Empowered Funds, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Empowered Funds, LLC
Data Enrichment
97% identified
3,364 identified111 unidentified

Holdings

3,475 positions
Manager:
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Page 27 of 81
Toast, Inc.
Shares:
96382(-58.9%)
Value:
$3.2B(-62.6%)
TYLER TECHNOLOGIES INC
Shares:
5463(+52.3%)
Value:
$3.2B(+53.5%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
12994(+16.4%)
Value:
$3.2B(+33.7%)
COMMUNITY TRUST BANCORP INC /KY/
Shares:
62716(+5.5%)
Value:
$3.2B(+0.2%)
NOVO NORDISK A S
Shares:
45470
Value:
$3.2B
AUTONATION, INC.
Shares:
19397(-9.6%)
Value:
$3.1B(-13.8%)
DILLARD'S, INC.
Shares:
8740(-8.5%)
Value:
$3.1B(-24.1%)
806882106
Shares:
108363(-18.7%)
Value:
$3.1B(+54.2%)
SOUTHERN CO
Shares:
34003(+17.5%)
Value:
$3.1B(+31.3%)
ENCORE CAPITAL GROUP INC
Shares:
90910(+2.0%)
Value:
$3.1B(-26.8%)
DANAHER CORP /DE/
Shares:
15195(-12.8%)
Value:
$3.1B(-22.1%)
Koppers Holdings Inc.
Shares:
111031(+3.0%)
Value:
$3.1B(-11.0%)
SCHOLASTIC CORP
Shares:
164178(+4.2%)
Value:
$3.1B(-7.8%)
35473P835
Shares:
187093
Value:
$3.1B
MONOLITHIC POWER SYSTEMS INC
Shares:
5325(+3.1%)
Value:
$3.1B(+1.1%)
GARTNER INC
Shares:
7346(-13.5%)
Value:
$3.1B(-25.1%)
SHOE CARNIVAL INC
Shares:
140151(+3.0%)
Value:
$3.1B(-31.5%)
BLUE OWL CAPITAL INC.
Shares:
153734(-63.9%)
Value:
$3.1B(-68.9%)
NXP Semiconductors N.V.
Shares:
16185(-33.9%)
Value:
$3.1B(-39.6%)
SANMINA CORP
Shares:
40344(-3.3%)
Value:
$3.1B(-2.6%)