IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Empirical Finance, LLC

Q4 2016 Holdings

Filed 2017-02-13 | 689 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Genworth Finl Inc(GNW)COM CL A37247D106$12180.0%
Vanguard Star FD(VXUS)VG TL INTL STK F921909768$1200.0%
Denbury RES Inc(DNREUR)COM NEW247916208$11570.0%
Allegheny Technologies Inc(ATI)COM01741R102$1480.0%
Powershares DB Cmdty IDX TRAUNIT BEN INT73935S105$1440.0%
California RES Corp(CRCEUR)COM NEW13057Q206$1170.0%
ILG IncCOM44967H101$1360.0%
Ingevity Corp(NGVT)COM45688C107$190.0%
Halyard Health IncCOM40650V100$1200.0%
Time Inc NewCOM887228104$1490.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$1430.0%
Veritiv Corp(VRTVEUR)COM923454102$130.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$1280.0%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$160.0%
International Game Technolog(BRSL)SHS USDG4863A108$1190.0%
NOW Inc(DNOW)COM67011P100$1470.0%
Windstream Hldgs IncCOM NEW97382A200$1440.0%
Avon Prods Inc(AVPUSD)COM054303102$11910.0%
Advansix Inc(ASIX)COM00773T101$1130.0%
Gannett Co Inc(GCI1EUR)COM36473H104$1500.0%
Cable One Inc(CABO)COM12685J105$230.0%
First Solar Inc(FSLR)COM336433107$2440.0%
Graham Hldgs Co(GHC)COM384637104$230.0%
Frontier Communications CorpCOM35906A108$24410.0%
Versum Matls IncCOM92532W103$2460.0%
NRG Energy Inc(NRG)COM NEW629377508$21430.0%
Owens ILL IncCOM NEW690768403$2730.0%
Pitney Bowes Inc(PBI)COM724479100$2890.0%
QEP RES Inc(QEP)COM74733V100$2790.0%
Communications Sales&leas inCOM20341J104$2530.0%
Consol Energy IncCOM20854P109$21010.0%
Legg Mason Inc(LMEUR)COM524901105$2520.0%
Diamond Offshore Drilling in(DOEUR)COM25271C102$2600.0%
Ryder SYS Inc(R)COM783549108$2230.0%
Alcoa Corp(AA)COM013872106$2520.0%
Chemours Co(CC)COM163851108$2800.0%
JOY Global IncCOM481165108$2440.0%
DUN & Bradstreet Corp del NECOM26483E100$2160.0%
Southwestern Energy Co(SWN1EUR)COM845467109$21550.0%
Adient PLC(ADNT)ORD SHSG0084W101$2240.0%
Teradata Corp del(TDC)COM88076W103$2700.0%
Patterson Companies Inc(PDCOEUR)COM703395103$2460.0%
Johnson Outdoors Inc(JOUT)CL A479167108$3630.0%
Arconic Inc(ARNCCHF)COM03965L100$31580.0%
Tripadvisor Inc(TRIP)COM896945201$3630.0%
Westrock Co(WRKUSD)COM96145D105$3570.0%
Range RES Corp(RRC)COM75281A109$3720.0%
Village Super MKT Inc(VLGEA)CL A NEW927107409$3870.0%
Jabil Circuit Inc(JBL)COM466313103$3910.0%
Flir SYS Inc(FLIR)COM302445101$3620.0%
Page 1 of 14Next