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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REX AMERICAN RESOURCES Corp

REX|761624105

78667(+4.1%)

Value:

$3.0B(-6.2%)

DAKTRONICS INC /SD/

DAKT|234264109

242535(+2.1%)

Value:

$3.0B(-26.3%)

88023U101

49324(-10.1%)

Value:

$3.0B(-5.0%)

46429B671

MCHI|46429B671

54180

Value:

$2.9B

Clearwater Paper Corp

CLW|18538R103

115315(+3.0%)

Value:

$2.9B(-12.2%)

Topgolf Callaway Brands Corp.

MODG|131193104

443748(+36.5%)

Value:

$2.9B(+14.4%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

6022(+11.8%)

Value:

$2.9B(+1.6%)

Amalgamated Financial Corp.

AMAL|022671101

101382(-15.9%)

Value:

$2.9B(-27.7%)

Marvell Technology, Inc.

MRVL|573874104

47226(-0.9%)

Value:

$2.9B(-44.7%)

UNIVEST FINANCIAL Corp

UVSP|915271100

102517(+4.2%)

Value:

$2.9B(+0.1%)

TIPTREE INC.

TIPT|88822Q103

120640(+1.9%)

Value:

$2.9B(+17.6%)

CDW Corp

CDW|12514G108

18076(+1.2%)

Value:

$2.9B(-6.8%)

ODP Corp

ODP|88337F105

202111(+3.7%)

Value:

$2.9B(-34.6%)

MARCUS CORP

MCS|566330106

172745(+2.1%)

Value:

$2.9B(-20.7%)

PPG INDUSTRIES INC

PPG|693506107

26354(+6.1%)

Value:

$2.9B(-2.8%)

Synchrony Financial

SYF|87165B103

54076(-84.8%)

Value:

$2.9B(-87.6%)

FLOWERS FOODS INC

FLO|343498101

150404(+10.6%)

Value:

$2.9B(+1.8%)

UNITED FIRE GROUP INC

UFCS|910340108

96663(+29.5%)

Value:

$2.8B(+34.1%)

AMETEK INC/

AME|031100100

16526(-39.2%)

Value:

$2.8B(-41.9%)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

114036(+3.0%)

Value:

$2.8B(-17.1%)

Instrument	Shares		Other Manager	Value
Rex American Resources Corp(REXcusip761624105)	78.7K	QoQ +4.14% (-3.1K) YoY +23.99% (-15.2K)	All Managers (Combined)	$3.0M	QoQ -6.15% (-$193.7K) YoY -20.65% (-$769.2K)
Daktronics Inc /Sd/(DAKTcusip234264109)	242.5K	QoQ +2.07% (-4.9K) YoY +21.83% (+43.5K)	All Managers (Combined)	$3.0M	QoQ -26.26% (-$1.1M) YoY +48.99% (+$971.4K)
(cusip88023U101)✕	49.3K	QoQ -10.05% (-5.5K) YoY +117.23% (+26.6K)	All Managers (Combined)	$3.0M	QoQ -4.98% (-$155.1K) YoY +128.93% (+$1.7M)
(MCHIcusip46429B671)	54.2K	QoQ NEW(+54.2K) YoY NEW(+54.2K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Clearwater Paper Corp(CLWcusip18538R103)	115.3K	QoQ +3.00% (-3.4K) YoY +22.72% (-21.4K)	All Managers (Combined)	$2.9M	QoQ -12.21% (-$407.1K) YoY -28.79% (-$1.2M)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	443.7K	QoQ +36.49% (+118.6K) YoY NEW(+443.7K)	All Managers (Combined)	$2.9M	QoQ +14.43% (+$369.0K) YoY NEW(+$2.9M)
Ameriprise Financial Inc(AMPcusip03076C106)	6.0K	QoQ +11.76% (+634) YoY +66.30% (+2.4K)	All Managers (Combined)	$2.9M	QoQ +1.62% (+$46.6K) YoY +83.63% (+$1.3M)
Amalgamated Financial Corp.(AMALcusip022671101)	101.4K	QoQ -15.86% (-19.1K) YoY -7.63% (-8.4K)	All Managers (Combined)	$2.9M	QoQ -27.73% (-$1.1M) YoY +10.64% (-$280.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	47.2K	QoQ -0.86% (-410) YoY +4.05% (-1.8K)	All Managers (Combined)	$2.9M	QoQ -44.73% (-$2.4M) YoY -9.61% (-$309.3K)
Univest Financial Corp(UVSPcusip915271100)	102.5K	QoQ +4.15% (+4.1K) YoY +23.96% (+19.8K)	All Managers (Combined)	$2.9M	QoQ +0.09% (+$2.7K) YoY +68.85% (+$1.2M)
Tiptree Inc.(TIPTcusip88822Q103)	120.6K	QoQ +1.88% (+2.2K) YoY -22.61% (-35.3K)	All Managers (Combined)	$2.9M	QoQ +17.65% (+$436.1K) YoY +7.88% (-$212.4K)
Cdw Corp(CDWcusip12514G108)	18.1K	QoQ +1.20% (-216) YoY +19.37% (-2.9K)	All Managers (Combined)	$2.9M	QoQ -6.80% (-$211.5K) YoY -25.20% (-$976.2K)
Odp Corp(ODPcusip88337F105)	202.1K	QoQ +3.71% (-7.2K) YoY +23.65% (-38.7K)	All Managers (Combined)	$2.9M	QoQ -34.64% (-$1.5M) YoY -66.59% (-$5.8M)
Marcus Corp(MCScusip566330106)	172.7K	QoQ +2.10% (-3.6K) YoY +21.80% (+30.9K)	All Managers (Combined)	$2.9M	QoQ -20.73% (-$754.3K) YoY +42.56% (+$860.7K)
Ppg Industries Inc(PPGcusip693506107)	26.4K	QoQ +6.14% (-1.5K) YoY +207.94% (+17.8K)	All Managers (Combined)	$2.9M	QoQ -2.82% (-$83.9K) YoY +132.39% (+$1.6M)
Synchrony Financial(SYFcusip87165B103)	54.1K	QoQ -84.76% (-300.8K) YoY +123.71% (+29.9K)	All Managers (Combined)	$2.9M	QoQ -87.59% (-$20.2M) YoY +174.66% (+$1.8M)
Flowers Foods Inc(FLOcusip343498101)	150.4K	QoQ +10.64% (+14.5K) YoY +246.51% (+107.0K)	All Managers (Combined)	$2.9M	QoQ +1.81% (+$50.9K) YoY +177.35% (+$1.8M)
United Fire Group Inc(UFCScusip910340108)	96.7K	QoQ +29.46% (+22.0K) YoY +54.43% (+34.1K)	All Managers (Combined)	$2.8M	QoQ +34.06% (+$723.5K) YoY +108.98% (+$1.5M)
Ametek Inc/(AMEcusip031100100)	16.5K	QoQ -39.20% (-10.7K) YoY +82.32% (+7.5K)	All Managers (Combined)	$2.8M	QoQ -41.94% (-$2.1M) YoY +71.59% (+$1.2M)
Standard Motor Products, Inc.(SMPcusip853666105)	114.0K	QoQ +3.02% (-3.4K) YoY +22.90% (-21.3K)	All Managers (Combined)	$2.8M	QoQ -17.09% (-$586.1K) YoY -8.67% (-$270.0K)