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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Viper Energy, Inc.

VNOM|927959106

82290(-18.2%)

Value:

$3.7B(-24.8%)

Lamb Weston Holdings, Inc.

LW|513272104

69652(+55.7%)

Value:

$3.7B(+24.1%)

067901108

190147(+6.1%)

Value:

$3.7B(+33.1%)

SpartanNash Co

SPTN|847215100

182033(+2.1%)

Value:

$3.7B(+12.9%)

BlackRock, Inc.

BLK|09290D101

3895(+24.8%)

Value:

$3.7B(+15.2%)

CARRIER GLOBAL Corp

CARR|14448C104

57904(+3.5%)

Value:

$3.7B(-3.9%)

46432F339

QUAL|46432F339

21472(+9359.0%)

Value:

$3.7B(+8977.1%)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

274401(+2.1%)

Value:

$3.7B(-2.2%)

BOEING CO

BA|097023105

21489(+6.0%)

Value:

$3.7B(+2.1%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

66350(+7.4%)

Value:

$3.7B(+11.5%)

AdvanSix Inc.

ASIX|00773T101

161339(+2.0%)

Value:

$3.7B(-18.9%)

Diversified Energy Co PLC

DEC.L|G2891G204

268664(+95.8%)

Value:

$3.6B(+57.6%)

Arthur J. Gallagher & Co.

AJG|363576109

10494(+14.9%)

Value:

$3.6B(+39.8%)

BlueLinx Holdings Inc.

BXC|09624H208

48222(+2.0%)

Value:

$3.6B(-25.1%)

ConnectOne Bancorp, Inc.

CNOB|20786W107

146953(+2.1%)

Value:

$3.6B(+8.3%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

9321(+3.0%)

Value:

$3.6B(-6.7%)

KAISER ALUMINUM CORP

KALU|483007704

57690(+4.5%)

Value:

$3.5B(-9.8%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

53728(+2.1%)

Value:

$3.5B(-25.6%)

Proto Labs Inc

PRLB|743713109

98394(+3.2%)

Value:

$3.4B(-7.5%)

Metallus Inc.

MTUS|887399103

257889(+2.0%)

Value:

$3.4B(-3.5%)

Instrument	Shares		Other Manager	Value
Viper Energy, Inc.(VNOMcusip927959106)	82.3K	QoQ -18.22% (-18.3K) YoY +8.23% (+6.3K)	All Managers (Combined)	$3.7M	QoQ -24.76% (-$1.2M) YoY +27.05% (+$791.2K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	69.7K	QoQ +55.67% (+24.9K) YoY +815.99% (+62.0K)	All Managers (Combined)	$3.7M	QoQ +24.15% (+$722.3K) YoY +358.29% (+$2.9M)
(cusip067901108)✕	190.1K	QoQ +6.11% (+11.0K) YoY +34.56% (+48.8K)	All Managers (Combined)	$3.7M	QoQ +33.08% (+$919.0K) YoY +57.20% (+$1.3M)
Spartannash Co(SPTNcusip847215100)	182.0K	QoQ +2.06% (+3.7K) YoY +21.68% (+32.4K)	All Managers (Combined)	$3.7M	QoQ +12.87% (+$420.7K) YoY +21.98% (+$664.6K)
Blackrock, Inc.(BLKcusip09290D101)	3.9K	QoQ +24.79% (+774) YoY NEW(+3.9K)	All Managers (Combined)	$3.7M	QoQ +15.22% (+$487.2K) YoY NEW(+$3.7M)
Carrier Global Corp(CARRcusip14448C104)	57.9K	QoQ +3.47% (-1.9K) YoY +26.53% (+12.1K)	All Managers (Combined)	$3.7M	QoQ -3.89% (-$148.9K) YoY +38.01% (+$1.0M)
(QUALcusip46432F339)	21.5K	QoQ +9359.03% (+21.2K) YoY NEW(+21.5K)	All Managers (Combined)	$3.7M	QoQ +8977.15% (+$3.6M) YoY NEW(+$3.7M)
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	274.4K	QoQ +2.06% (-5.5K) YoY +21.78% (-49.1K)	All Managers (Combined)	$3.7M	QoQ -2.18% (-$81.9K) YoY -19.96% (-$914.7K)
Boeing Co(BAcusip097023105)	21.5K	QoQ +5.96% (+1.2K) YoY +79.97% (+9.5K)	All Managers (Combined)	$3.7M	QoQ +2.10% (+$75.4K) YoY +59.04% (+$1.4M)
Tractor Supply Co /De/(TSCOcusip892356106)	66.3K	QoQ +7.41% (+4.6K) YoY +145.43% (-39.3K)	All Managers (Combined)	$3.7M	QoQ +11.54% (+$378.5K) YoY -48.32% (-$3.4M)
Advansix Inc.(ASIXcusip00773T101)	161.3K	QoQ +2.03% (-3.2K) YoY +21.71% (-28.8K)	All Managers (Combined)	$3.7M	QoQ -18.88% (-$850.6K) YoY -3.60% (-$136.7K)
Diversified Energy Co Plc(DEC.LcusipG2891G204)	268.7K	QoQ +95.79% (+131.4K) YoY NEW(+268.7K)	All Managers (Combined)	$3.6M	QoQ +57.56% (+$1.3M) YoY NEW(+$3.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	10.5K	QoQ +14.95% (+1.4K) YoY +225.69% (+7.3K)	All Managers (Combined)	$3.6M	QoQ +39.81% (+$1.0M) YoY +349.70% (+$2.8M)
Bluelinx Holdings Inc.(BXCcusip09624H208)	48.2K	QoQ +2.04% (-968) YoY -23.00% (-14.4K)	All Managers (Combined)	$3.6M	QoQ -25.10% (-$1.2M) YoY -55.67% (-$4.5M)
Connectone Bancorp, Inc.(CNOBcusip20786W107)	147.0K	QoQ +2.06% (+3.0K) YoY +21.80% (+26.3K)	All Managers (Combined)	$3.6M	QoQ +8.30% (+$273.8K) YoY +51.85% (+$1.2M)
Group 1 Automotive Inc(GPIcusip398905109)	9.3K	QoQ +2.99% (-271) YoY +2.50% (+228)	All Managers (Combined)	$3.6M	QoQ -6.66% (-$254.2K) YoY +33.97% (+$902.9K)
Kaiser Aluminum Corp(KALUcusip483007704)	57.7K	QoQ +4.52% (-2.5K) YoY NEW(+57.7K)	All Managers (Combined)	$3.5M	QoQ -9.83% (-$381.3K) YoY NEW(+$3.5M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	53.7K	QoQ +2.12% (-1.1K) YoY -41.91% (-38.8K)	All Managers (Combined)	$3.5M	QoQ -25.56% (-$1.2M) YoY -65.34% (-$6.5M)
Proto Labs Inc(PRLBcusip743713109)	98.4K	QoQ +3.18% (-3.0K) YoY +23.84% (+18.9K)	All Managers (Combined)	$3.4M	QoQ -7.50% (-$279.9K) YoY +21.38% (+$607.4K)
Metallus Inc.(MTUScusip887399103)	257.9K	QoQ +2.05% (-5.2K) YoY +21.74% (-46.1K)	All Managers (Combined)	$3.4M	QoQ -3.50% (-$125.3K) YoY -26.90% (-$1.3M)