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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Allegiant Travel CO

ALGT|01748X102

86435(+2.0%)

Value:

$4.5B(-44.0%)

CINTAS CORP

CTAS|172908105

21654(-12.1%)

Value:

$4.5B(-1.1%)

BEST BUY CO INC

BBY|086516101

60248(-49.4%)

Value:

$4.4B(-56.6%)

PACCAR INC

PCAR|693718108

45481(-59.5%)

Value:

$4.4B(-62.1%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

38906(+24.9%)

Value:

$4.4B(+16.7%)

MRC GLOBAL INC.

MRC|55345K103

383694(+2.0%)

Value:

$4.4B(-8.3%)

ServiceNow, Inc.

NOW|81762P102

5526(+6.2%)

Value:

$4.4B(-20.2%)

Builders FirstSource, Inc.

BLDR|12008R107

35143(-1.7%)

Value:

$4.4B(-14.1%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

115213

Value:

$4.4B

Petco Health & Wellness Company, Inc.

WOOF|71601V105

1437897(+21.3%)

Value:

$4.4B(-2.9%)

REPUBLIC SERVICES, INC.

RSG|760759100

18101(+9.2%)

Value:

$4.4B(+31.9%)

Northwest Bancshares, Inc.

NWBI|667340103

363549(+25.8%)

Value:

$4.4B(+14.6%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

20826(+5.5%)

Value:

$4.4B(+5.0%)

TE Connectivity plc

TEL|G87052109

30587(-31.2%)

Value:

$4.3B(-32.0%)

83418M103

198627(+2.0%)

Value:

$4.3B(-22.9%)

UNITED RENTALS, INC.

URI|911363109

6895(+12.3%)

Value:

$4.3B(-0.0%)

NORFOLK SOUTHERN CORP

NSC|655844108

18189(+9.3%)

Value:

$4.3B(+10.3%)

Zymeworks Inc.

ZYME|98985Y108

360044(+2.1%)

Value:

$4.3B(-17.0%)

KB HOME

KBH|48666K109

73367(-60.9%)

Value:

$4.3B(-65.4%)

Vital Energy, Inc.

VTLE|516806205

200055(+3.7%)

Value:

$4.2B(-28.8%)

Instrument	Shares		Other Manager	Value
Allegiant Travel Co(ALGTcusip01748X102)	86.4K	QoQ +1.99% (-1.7K) YoY +21.26% (-15.2K)	All Managers (Combined)	$4.5M	QoQ -44.03% (-$3.5M) YoY -16.71% (-$896.2K)
Cintas Corp(CTAScusip172908105)	21.7K	QoQ -12.09% (-3.0K) YoY +484.29% (+17.9K)	All Managers (Combined)	$4.5M	QoQ -1.11% (-$50.1K) YoY +74.79% (+$1.9M)
Best Buy Co Inc(BBYcusip086516101)	60.2K	QoQ -49.43% (-58.9K) YoY -49.42% (-58.9K)	All Managers (Combined)	$4.4M	QoQ -56.61% (-$5.8M) YoY -54.61% (-$5.3M)
Paccar Inc(PCARcusip693718108)	45.5K	QoQ -59.52% (-66.9K) YoY -72.97% (-122.8K)	All Managers (Combined)	$4.4M	QoQ -62.11% (-$7.3M) YoY -78.75% (-$16.4M)
Lamar Advertising Co/New(LAMRcusip512816109)	38.9K	QoQ +24.87% (+7.8K) YoY +196.65% (+25.8K)	All Managers (Combined)	$4.4M	QoQ +16.71% (+$633.9K) YoY +182.66% (+$2.9M)
Mrc Global Inc.(MRCcusip55345K103)	383.7K	QoQ +2.04% (-7.7K) YoY NEW(+383.7K)	All Managers (Combined)	$4.4M	QoQ -8.33% (-$400.7K) YoY NEW(+$4.4M)
Servicenow, Inc.(NOWcusip81762P102)	5.5K	QoQ +6.22% (-324) YoY -77.06% (-18.6K)	All Managers (Combined)	$4.4M	QoQ -20.22% (-$1.1M) YoY -76.05% (-$14.0M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	35.1K	QoQ -1.70% (-610) YoY -41.80% (-25.2K)	All Managers (Combined)	$4.4M	QoQ -14.07% (-$719.4K) YoY -65.13% (-$8.2M)
Omega Healthcare Investors Inc(OHIcusip681936100)	115.2K	QoQ NEW(+115.2K) YoY NEW(+115.2K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	1.4M	QoQ +21.31% (-252.7K) YoY NEW(+1.4M)	All Managers (Combined)	$4.4M	QoQ -2.88% (-$130.2K) YoY NEW(+$4.4M)
Republic Services, Inc.(RSGcusip760759100)	18.1K	QoQ +9.23% (+1.5K) YoY +34.74% (+4.7K)	All Managers (Combined)	$4.4M	QoQ +31.86% (+$1.1M) YoY +70.91% (+$1.8M)
Northwest Bancshares, Inc.(NWBIcusip667340103)	363.5K	QoQ +25.77% (+74.5K) YoY +20.12% (+60.9K)	All Managers (Combined)	$4.4M	QoQ +14.62% (+$557.4K) YoY +23.94% (+$844.1K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	20.8K	QoQ +5.52% (+1.1K) YoY +100.17% (+10.4K)	All Managers (Combined)	$4.4M	QoQ +5.04% (+$209.2K) YoY +96.61% (+$2.1M)
Te Connectivity Plc(TELcusipG87052109)	30.6K	QoQ -31.21% (-13.9K) YoY NEW(+30.6K)	All Managers (Combined)	$4.3M	QoQ -32.00% (-$2.0M) YoY NEW(+$4.3M)
(cusip83418M103)✕	198.6K	QoQ +2.02% (-4.0K) YoY +72.44% (+83.4K)	All Managers (Combined)	$4.3M	QoQ -22.85% (-$1.3M) YoY +332.81% (+$3.3M)
United Rentals, Inc.(URIcusip911363109)	6.9K	QoQ +12.35% (-758) YoY +85.54% (+3.2K)	All Managers (Combined)	$4.3M	QoQ -0.04% (-$2.1K) YoY +61.25% (+$1.6M)
Norfolk Southern Corp(NSCcusip655844108)	18.2K	QoQ +9.34% (+1.6K) YoY +102.01% (+9.2K)	All Managers (Combined)	$4.3M	QoQ +10.35% (+$404.1K) YoY +87.72% (+$2.0M)
Zymeworks Inc.(ZYMEcusip98985Y108)	360.0K	QoQ +2.06% (-7.3K) YoY +21.72% (+64.3K)	All Managers (Combined)	$4.3M	QoQ -16.96% (-$876.2K) YoY +37.80% (+$1.2M)
Kb Home(KBHcusip48666K109)	73.4K	QoQ -60.87% (-114.1K) YoY -37.12% (-43.3K)	All Managers (Combined)	$4.3M	QoQ -65.39% (-$8.1M) YoY -48.44% (-$4.0M)
Vital Energy, Inc.(VTLEcusip516806205)	200.1K	QoQ +3.69% (-7.1K) YoY +40.83% (-58.0K)	All Managers (Combined)	$4.2M	QoQ -28.83% (-$1.7M) YoY -43.11% (-$3.2M)