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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UNIVERSAL LOGISTICS HOLDINGS, INC.

ULH|91388P105

108268(+5.0%)

Value:

$2.8B(-40.0%)

AFLAC INC

AFL|001055102

25494(-33.0%)

Value:

$2.8B(-27.9%)

BROOKLINE BANCORP INC

BRKL|11373M107

259902(+1.9%)

Value:

$2.8B(-5.9%)

KELLY SERVICES INC

KELYA|488152208

214829(+4.2%)

Value:

$2.8B(-1.6%)

TORO CO

TTC|891092108

38840(+9.8%)

Value:

$2.8B(-0.3%)

Duke Energy CORP

DUK|26441C204

23162(+19.6%)

Value:

$2.8B(+35.4%)

GigaCloud Technology Inc

GCT|G38644103

198933(+2.1%)

Value:

$2.8B(-21.7%)

Hess Midstream LP

HESM|428103105

66762(-17.8%)

Value:

$2.8B(-6.1%)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

228893(+2.0%)

Value:

$2.8B(-13.8%)

W.W. GRAINGER, INC.

GWW|384802104

2851(+18.0%)

Value:

$2.8B(+10.6%)

Taylor Morrison Home Corp

TMHC|87724P106

46788(-3.5%)

Value:

$2.8B(-5.4%)

Matador Resources Co

MTDR|576485205

54921(-2.7%)

Value:

$2.8B(-11.6%)

CALERES INC

CAL|129500104

162814(+4.2%)

Value:

$2.8B(-22.5%)

OLD SECOND BANCORP INC

OSBC|680277100

167907(+38.7%)

Value:

$2.8B(+29.9%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

22568(-21.1%)

Value:

$2.8B(-10.8%)

ELECTRONIC ARTS INC.

EA|285512109

19306(+167.0%)

Value:

$2.8B(+163.8%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

296581(+1.9%)

Value:

$2.8B(+12.5%)

Repay Holdings Corp

RPAY|76029L100

497625(+4.6%)

Value:

$2.8B(-23.6%)

NUCOR CORP

NUE|670346105

23008(-66.9%)

Value:

$2.8B(-65.9%)

Victory Capital Holdings, Inc.

VCTR|92645B103

47839(-2.6%)

Value:

$2.8B(-13.9%)

Instrument	Shares		Other Manager	Value
Universal Logistics Holdings, Inc.(ULHcusip91388P105)	108.3K	QoQ +4.98% (-5.1K) YoY +25.11% (-21.7K)	All Managers (Combined)	$2.8M	QoQ -40.03% (-$1.9M) YoY -10.95% (-$349.7K)
Aflac Inc(AFLcusip001055102)	25.5K	QoQ -32.97% (-12.5K) YoY -9.27% (-2.6K)	All Managers (Combined)	$2.8M	QoQ -27.95% (-$1.1M) YoY +17.48% (-$421.9K)
Brookline Bancorp Inc(BRKLcusip11373M107)	259.9K	QoQ +1.87% (-4.8K) YoY +21.56% (+46.1K)	All Managers (Combined)	$2.8M	QoQ -5.89% (-$177.6K) YoY +33.03% (+$703.5K)
Kelly Services Inc(KELYAcusip488152208)	214.8K	QoQ +4.15% (-8.6K) YoY +24.14% (-41.8K)	All Managers (Combined)	$2.8M	QoQ -1.60% (-$46.1K) YoY -34.70% (-$1.5M)
Toro Co(TTCcusip891092108)	38.8K	QoQ +9.79% (-3.5K) YoY NEW(+38.8K)	All Managers (Combined)	$2.8M	QoQ -0.28% (-$8.0K) YoY NEW(+$2.8M)
Duke Energy Corp(DUKcusip26441C204)	23.2K	QoQ +19.60% (+3.8K) YoY +71.26% (+9.6K)	All Managers (Combined)	$2.8M	QoQ +35.40% (+$738.7K) YoY +115.99% (+$1.5M)
Gigacloud Technology Inc(GCTcusipG38644103)	198.9K	QoQ +2.06% (-4.0K) YoY +21.66% (-35.4K)	All Managers (Combined)	$2.8M	QoQ -21.73% (-$784.7K) YoY -35.34% (-$1.5M)
Hess Midstream Lp(HESMcusip428103105)	66.8K	QoQ -17.75% (-14.4K) YoY -3.44% (-2.4K)	All Managers (Combined)	$2.8M	QoQ -6.06% (-$182.4K) YoY +13.01% (-$325.2K)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	228.9K	QoQ +2.03% (-4.6K) YoY +21.74% (-40.9K)	All Managers (Combined)	$2.8M	QoQ -13.77% (-$450.7K) YoY -0.60% (-$17.1K)
W.W. Grainger, Inc.(GWWcusip384802104)	2.9K	QoQ +18.00% (+435) YoY +90.06% (+1.4K)	All Managers (Combined)	$2.8M	QoQ +10.59% (+$269.7K) YoY +84.56% (+$1.3M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	46.8K	QoQ -3.52% (-1.7K) YoY -70.61% (-112.5K)	All Managers (Combined)	$2.8M	QoQ -5.36% (-$159.3K) YoY -71.62% (-$7.1M)
Matador Resources Co(MTDRcusip576485205)	54.9K	QoQ -2.68% (-1.5K) YoY +187.72% (+35.8K)	All Managers (Combined)	$2.8M	QoQ -11.63% (-$369.3K) YoY +120.15% (+$1.5M)
Caleres Inc(CALcusip129500104)	162.8K	QoQ +4.15% (-6.5K) YoY +37.76% (-44.6K)	All Managers (Combined)	$2.8M	QoQ -22.50% (-$814.9K) YoY -42.14% (-$2.0M)
Old Second Bancorp Inc(OSBCcusip680277100)	167.9K	QoQ +38.74% (+46.9K) YoY +65.13% (+66.2K)	All Managers (Combined)	$2.8M	QoQ +29.85% (+$642.3K) YoY +98.54% (+$1.4M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	22.6K	QoQ -21.15% (-6.1K) YoY +85.15% (+10.4K)	All Managers (Combined)	$2.8M	QoQ -10.82% (-$338.9K) YoY +122.30% (+$1.5M)
Electronic Arts Inc.(EAcusip285512109)	19.3K	QoQ +167.02% (+12.1K) YoY +100.45% (+9.7K)	All Managers (Combined)	$2.8M	QoQ +163.77% (+$1.7M) YoY +118.36% (+$1.5M)
Vodafone Group Public Ltd Co(VODcusip92857W308)	296.6K	QoQ +1.92% (+5.6K) YoY +61.96% (+113.5K)	All Managers (Combined)	$2.8M	QoQ +12.48% (+$308.5K) YoY +70.52% (+$1.1M)
Repay Holdings Corp(RPAYcusip76029L100)	497.6K	QoQ +4.58% (-21.8K) YoY +59.16% (-185.0K)	All Managers (Combined)	$2.8M	QoQ -23.65% (-$858.7K) YoY -19.40% (-$667.4K)
Nucor Corp(NUEcusip670346105)	23.0K	QoQ -66.89% (-46.5K) YoY -8.39% (-2.1K)	All Managers (Combined)	$2.8M	QoQ -65.86% (-$5.3M) YoY -44.29% (-$2.2M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	47.8K	QoQ -2.58% (-1.3K) YoY +71.13% (+19.9K)	All Managers (Combined)	$2.8M	QoQ -13.88% (-$446.2K) YoY +133.40% (+$1.6M)