Empowered Funds, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 3,475
Total Value: 7026852756
Accession Number: 0001592828-25-000006
Form Type: 13F-HR
CIK: 0001592828
Manager Name: Empowered Funds, LLC

Data Enrichment

97% identified

3,364 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,475 positions • $7,026,852.756K total value

3,475 positions

Manager:

SEC FilingSEC DataHachi Filing

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DORIAN LPG LTD.

LPG|Y2106R110

327781(+2.0%)

Value:

$7.3B(-6.5%)

MAXIMUS, INC.

MMS|577933104

107033(-1.8%)

Value:

$7.3B(-10.3%)

NEWMARK GROUP, INC.

NMRK|65158N102

598773(-24.0%)

Value:

$7.3B(-27.8%)

TechnipFMC plc

FTI|G87110105

229773

Value:

$7.3B

Targa Resources Corp.

TRGP|87612G101

36282(-22.9%)

Value:

$7.3B(-13.4%)

ASML HOLDING NV

ASML|N07059210

10928(+5.0%)

Value:

$7.2B(+0.4%)

TD SYNNEX CORP

SNX|87162W100

69497(+4.8%)

Value:

$7.2B(-7.1%)

Nextracker Inc.

NXT|65290E101

171112

Value:

$7.2B

3M CO

MMM|88579Y101

49001(-11.5%)

Value:

$7.2B(+0.6%)

ADT Inc.

ADT|00090Q103

883971

Value:

$7.2B

Dole plc

DOLE|G27907107

497604(+2.0%)

Value:

$7.2B(+8.9%)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

442570(+2.1%)

Value:

$7.2B(-8.8%)

Doximity, Inc.

DOCS|26622P107

123304(+118.8%)

Value:

$7.2B(+137.8%)

AUTOZONE INC

AZO|053332102

1874(+2.5%)

Value:

$7.1B(+22.1%)

Elevance Health, Inc.

ELV|036752103

16355(-73.6%)

Value:

$7.1B(-68.8%)

TEEKAY TANKERS LTD.

TNK|G8726X106

185374(+1.8%)

Value:

$7.1B(-2.1%)

WEIS MARKETS INC

WMK|948849104

91865(+32.5%)

Value:

$7.1B(+50.8%)

KENNAMETAL INC

KMT|489170100

329055

Value:

$7.0B

PHOTRONICS INC

PLAB|719405102

336455(-10.7%)

Value:

$7.0B(-21.3%)

Sprouts Farmers Market, Inc.

SFM|85208M102

45592(-28.9%)

Value:

$7.0B(-14.6%)

Instrument	Shares		Other Manager	Value
Dorian Lpg Ltd.(LPGcusipY2106R110)	327.8K	QoQ +2.04% (-6.6K) YoY +85.06% (+150.7K)	All Managers (Combined)	$7.3M	QoQ -6.45% (-$505.0K) YoY +7.49% (+$510.8K)
Maximus, Inc.(MMScusip577933104)	107.0K	QoQ -1.82% (-2.0K) YoY NEW(+107.0K)	All Managers (Combined)	$7.3M	QoQ -10.32% (-$840.0K) YoY NEW(+$7.3M)
Newmark Group, Inc.(NMRKcusip65158N102)	598.8K	QoQ -23.97% (-188.8K) YoY -9.22% (-60.8K)	All Managers (Combined)	$7.3M	QoQ -27.77% (-$2.8M) YoY -0.38% (-$28.0K)
Technipfmc Plc(FTIcusipG87110105)	229.8K	QoQ NEW(+229.8K) YoY +205.34% (+154.5K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY +285.36% (+$5.4M)
Targa Resources Corp.(TRGPcusip87612G101)	36.3K	QoQ -22.88% (-10.8K) YoY -8.76% (-3.5K)	All Managers (Combined)	$7.3M	QoQ -13.39% (-$1.1M) YoY +63.32% (-$2.8M)
Asml Holding Nv(ASMLcusipN07059210)	10.9K	QoQ +4.98% (+519) YoY +16.81% (-1.6K)	All Managers (Combined)	$7.2M	QoQ +0.37% (+$27.0K) YoY -20.23% (-$1.8M)
Td Synnex Corp(SNXcusip87162W100)	69.5K	QoQ +4.75% (-3.2K) YoY +8.25% (-5.3K)	All Managers (Combined)	$7.2M	QoQ -7.14% (-$555.6K) YoY -0.49% (-$35.7K)
Nextracker Inc.(NXTcusip65290E101)	171.1K	QoQ NEW(+171.1K) YoY NEW(+171.1K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
3m Co(MMMcusip88579Y101)	49.0K	QoQ -11.53% (-6.4K) YoY -53.78% (-57.0K)	All Managers (Combined)	$7.2M	QoQ +0.64% (-$46.1K) YoY -36.01% (-$4.1M)
Adt Inc.(ADTcusip00090Q103)	884.0K	QoQ NEW(+884.0K) YoY NEW(+884.0K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
Dole Plc(DOLEcusipG27907107)	497.6K	QoQ +2.05% (+10.0K) YoY +21.80% (+89.1K)	All Managers (Combined)	$7.2M	QoQ +8.91% (+$588.7K) YoY +47.52% (+$2.3M)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	442.6K	QoQ +2.07% (-9.0K) YoY NEW(+442.6K)	All Managers (Combined)	$7.2M	QoQ -8.78% (-$690.8K) YoY NEW(+$7.2M)
Doximity, Inc.(DOCScusip26622P107)	123.3K	QoQ +118.79% (+66.9K) YoY NEW(+123.3K)	All Managers (Combined)	$7.2M	QoQ +137.80% (+$4.1M) YoY NEW(+$7.2M)
Autozone Inc(AZOcusip053332102)	1.9K	QoQ +2.51% (+46) YoY +149.53% (+1.1K)	All Managers (Combined)	$7.1M	QoQ +22.07% (+$1.3M) YoY +201.87% (+$4.8M)
Elevance Health, Inc.(ELVcusip036752103)	16.4K	QoQ -73.56% (-45.5K) YoY -51.65% (-17.5K)	All Managers (Combined)	$7.1M	QoQ -68.83% (-$15.7M) YoY -59.44% (-$10.4M)
Teekay Tankers Ltd.(TNKcusipG8726X106)	185.4K	QoQ +1.76% (-3.2K) YoY NEW(+185.4K)	All Managers (Combined)	$7.1M	QoQ -2.12% (-$153.9K) YoY NEW(+$7.1M)
Weis Markets Inc(WMKcusip948849104)	91.9K	QoQ +32.54% (+22.6K) YoY +286.89% (+68.1K)	All Managers (Combined)	$7.1M	QoQ +50.80% (+$2.4M) YoY +362.89% (+$5.5M)
Kennametal Inc(KMTcusip489170100)	329.1K	QoQ NEW(+329.1K) YoY NEW(+329.1K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Photronics Inc(PLABcusip719405102)	336.5K	QoQ -10.68% (-40.3K) YoY +10.77% (-32.7K)	All Managers (Combined)	$7.0M	QoQ -21.30% (-$1.9M) YoY -18.79% (-$1.6M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	45.6K	QoQ -28.87% (-18.5K) YoY -33.03% (-22.5K)	All Managers (Combined)	$7.0M	QoQ -14.56% (-$1.2M) YoY +58.51% (-$2.6M)