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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COMMERCIAL METALS Co

CMC|201723103

53305(+1.8%)

Value:

$2.5B(-5.6%)

17878Y207

106318(+5.5%)

Value:

$2.4B(+6.8%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

79374(+4.3%)

Value:

$2.4B(+4.0%)

KKR & Co. Inc.

KKR|48251W104

21120(-67.5%)

Value:

$2.4B(-74.6%)

Baker Hughes Co

BKR|05722G100

55511(-34.5%)

Value:

$2.4B(-29.8%)

VILLAGE SUPER MARKET INC

VLGEA|927107409

64122(+7.5%)

Value:

$2.4B(+29.1%)

EQUITY BANCSHARES INC

EQBK|29460X109

61768(+5.4%)

Value:

$2.4B(-2.1%)

B&G Foods, Inc.

BGS|05508R106

353878(+6.6%)

Value:

$2.4B(+6.3%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

23996(-3.0%)

Value:

$2.4B(-13.9%)

National Storage Affiliates Trust

NSA|637870106

61409(+2.0%)

Value:

$2.4B(+6.0%)

BERKLEY W R CORP

WRB|084423102

33990(+9.7%)

Value:

$2.4B(+33.4%)

46434G855

62978

Value:

$2.4B

Avery Dennison Corp

AVY|053611109

13534(+6.4%)

Value:

$2.4B(+1.2%)

81369Y605

48343

Value:

$2.4B

BROWN FORMAN CORP

BF-B|115637209

70935(+9.8%)

Value:

$2.4B(-1.9%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

11060(-5.4%)

Value:

$2.4B(+12.2%)

81369Y209

16477(+107.2%)

Value:

$2.4B(+119.9%)

RESMED INC

RMD|761152107

10700(-11.6%)

Value:

$2.4B(-13.5%)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

140481(+5.5%)

Value:

$2.4B(-0.8%)

Keurig Dr Pepper Inc.

KDP|49271V100

69801(+248.0%)

Value:

$2.4B(+270.7%)

Instrument	Shares		Other Manager	Value
Commercial Metals Co(CMCcusip201723103)	53.3K	QoQ +1.79% (-941) YoY +3.22% (-1.7K)	All Managers (Combined)	$2.5M	QoQ -5.57% (-$144.7K) YoY -19.18% (-$582.4K)
(cusip17878Y207)✕	106.3K	QoQ +5.52% (+5.6K) YoY +25.73% (+21.8K)	All Managers (Combined)	$2.4M	QoQ +6.82% (+$156.3K) YoY +7.70% (+$174.9K)
Canadian Natural Resources Ltd(CNQcusip136385101)	79.4K	QoQ +4.29% (+3.3K) YoY +188.59% (+51.9K)	All Managers (Combined)	$2.4M	QoQ +4.05% (+$95.3K) YoY +16.46% (+$345.6K)
Kkr & Co. Inc.(KKRcusip48251W104)	21.1K	QoQ -67.54% (-44.0K) YoY -65.10% (-39.4K)	All Managers (Combined)	$2.4M	QoQ -74.63% (-$7.2M) YoY -59.88% (-$3.6M)
Baker Hughes Co(BKRcusip05722G100)	55.5K	QoQ -34.45% (-29.2K) YoY -74.61% (-163.2K)	All Managers (Combined)	$2.4M	QoQ -29.77% (-$1.0M) YoY -66.69% (-$4.9M)
Village Super Market Inc(VLGEAcusip927107409)	64.1K	QoQ +7.47% (+4.5K) YoY +27.73% (+13.9K)	All Managers (Combined)	$2.4M	QoQ +29.11% (+$549.5K) YoY +69.69% (+$1.0M)
Equity Bancshares Inc(EQBKcusip29460X109)	61.8K	QoQ +5.44% (-3.2K) YoY -17.90% (-13.5K)	All Managers (Combined)	$2.4M	QoQ -2.06% (-$51.3K) YoY -5.89% (-$152.3K)
B&G Foods, Inc.(BGScusip05508R106)	353.9K	QoQ +6.64% (+22.1K) YoY +27.32% (-75.9K)	All Managers (Combined)	$2.4M	QoQ +6.33% (+$144.9K) YoY -23.54% (-$748.5K)
Descartes Systems Group Inc(DSGXcusip249906108)	24.0K	QoQ -3.05% (-756) YoY +71.40% (+10.0K)	All Managers (Combined)	$2.4M	QoQ -13.95% (-$392.3K) YoY +88.81% (+$1.1M)
National Storage Affiliates Trust(NSAcusip637870106)	61.4K	QoQ +2.00% (+1.2K) YoY +20.87% (+10.6K)	All Managers (Combined)	$2.4M	QoQ +6.01% (+$137.3K) YoY +21.61% (+$430.1K)
Berkley W R Corp(WRBcusip084423102)	34.0K	QoQ +9.72% (+3.0K) YoY +144.00% (+20.1K)	All Managers (Combined)	$2.4M	QoQ +33.42% (+$606.0K) YoY +96.33% (+$1.2M)
(cusip46434G855)✕	63.0K	QoQ NEW(+63.0K) YoY NEW(+63.0K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Avery Dennison Corp(AVYcusip053611109)	13.5K	QoQ +6.44% (+819) YoY NEW(+13.5K)	All Managers (Combined)	$2.4M	QoQ +1.23% (+$29.3K) YoY NEW(+$2.4M)
(cusip81369Y605)✕	48.3K	QoQ NEW(+48.3K) YoY -56.54% (-62.9K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY -48.60% (-$2.3M)
Brown Forman Corp(BF-Bcusip115637209)	70.9K	QoQ +9.75% (-6.3K) YoY +1367.72% (+66.1K)	All Managers (Combined)	$2.4M	QoQ -1.91% (-$47.1K) YoY +865.02% (+$2.2M)
American Tower Corp /Ma/(AMTcusip03027X100)	11.1K	QoQ -5.41% (-633) YoY -24.14% (-3.5K)	All Managers (Combined)	$2.4M	QoQ +12.21% (-$262.0K) YoY -16.46% (-$474.2K)
(cusip81369Y209)✕	16.5K	QoQ +107.20% (+8.5K) YoY -70.14% (-38.7K)	All Managers (Combined)	$2.4M	QoQ +119.91% (+$1.3M) YoY -70.49% (-$5.7M)
Resmed Inc(RMDcusip761152107)	10.7K	QoQ -11.64% (-1.4K) YoY +287.12% (+7.9K)	All Managers (Combined)	$2.4M	QoQ -13.51% (-$374.2K) YoY +337.59% (+$1.8M)
Oceanfirst Financial Corp(OCFCcusip675234108)	140.5K	QoQ +5.52% (-7.4K) YoY -15.35% (-25.5K)	All Managers (Combined)	$2.4M	QoQ -0.82% (-$19.9K) YoY -12.25% (-$333.8K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	69.8K	QoQ +247.96% (+49.7K) YoY +426.91% (+56.6K)	All Managers (Combined)	$2.4M	QoQ +270.71% (+$1.7M) YoY +487.91% (+$2.0M)