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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Liberty Energy Inc.

LBRT|53115L104

127741(-17.0%)

Value:

$2.0B(-33.9%)

OLYMPIC STEEL INC

ZEUS|68162K106

64038(+5.3%)

Value:

$2.0B(+1.2%)

Summit Midstream Corp

SMC|86614G101

59481(+5.4%)

Value:

$2.0B(-5.5%)

GRAY MEDIA, INC

GTN|389375106

464859(+7.4%)

Value:

$2.0B(+47.3%)

BOISE CASCADE Co

BCC|09739D100

20381(-3.8%)

Value:

$2.0B(-20.6%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

39228

Value:

$2.0B

ENTEGRIS INC

ENTG|29362U104

22845(-1.1%)

Value:

$2.0B(-12.7%)

NORTHWEST PIPE CO

NWPX|667746101

48369(+5.5%)

Value:

$2.0B(-9.7%)

Mativ Holdings, Inc.

MATV|808541106

319593(+6.0%)

Value:

$2.0B(-39.4%)

NORTHERN TRUST CORP

NTRS|665859104

20112(+13.3%)

Value:

$2.0B(+9.1%)

Atkore Inc.

ATKR|047649108

33001(-3.3%)

Value:

$2.0B(-30.5%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

17690(+30.5%)

Value:

$2.0B(+22.9%)

NORTHERN OIL & GAS, INC.

NOG|665531307

65217(+5.0%)

Value:

$2.0B(-14.6%)

PRIMEENERGY RESOURCES CORP

PNRG|74158E104

8649(+6.7%)

Value:

$2.0B(+10.7%)

DARDEN RESTAURANTS INC

DRI|237194105

9486(-23.1%)

Value:

$2.0B(-14.4%)

TRUSTCO BANK CORP N Y

TRST|898349204

64622(-14.1%)

Value:

$2.0B(-21.4%)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

41571(-7.7%)

Value:

$2.0B(-5.9%)

Atlanticus Holdings Corp

ATLC|04914Y102

38312(+47.3%)

Value:

$2.0B(+35.1%)

Ranger Energy Services, Inc.

RNGR|75282U104

137775(+5.5%)

Value:

$2.0B(-3.3%)

El Pollo Loco Holdings, Inc.

LOCO|268603107

188519(+7.4%)

Value:

$1.9B(-4.2%)

Instrument	Shares		Other Manager	Value
Liberty Energy Inc.(LBRTcusip53115L104)	127.7K	QoQ -16.96% (-26.1K) YoY -61.45% (-203.7K)	All Managers (Combined)	$2.0M	QoQ -33.91% (-$1.0M) YoY -70.55% (-$4.8M)
Olympic Steel Inc(ZEUScusip68162K106)	64.0K	QoQ +5.31% (+3.2K) YoY +25.65% (-13.1K)	All Managers (Combined)	$2.0M	QoQ +1.17% (+$23.5K) YoY -44.12% (-$1.6M)
Summit Midstream Corp(SMCcusip86614G101)	59.5K	QoQ +5.38% (-3.0K) YoY NEW(+59.5K)	All Managers (Combined)	$2.0M	QoQ -5.46% (-$116.5K) YoY NEW(+$2.0M)
Gray Media, Inc(GTNcusip389375106)	464.9K	QoQ +7.43% (+32.2K) YoY +46.18% (-146.9K)	All Managers (Combined)	$2.0M	QoQ +47.34% (+$645.2K) YoY -0.07% (-$1.5K)
Boise Cascade Co(BCCcusip09739D100)	20.4K	QoQ -3.75% (-795) YoY -1.84% (-384)	All Managers (Combined)	$2.0M	QoQ -20.57% (-$517.8K) YoY -37.22% (-$1.2M)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	39.2K	QoQ NEW(+39.2K) YoY -5.69% (-2.4K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +65.19% (-$789.0K)
Entegris Inc(ENTGcusip29362U104)	22.8K	QoQ -1.10% (-256) YoY +62.84% (+8.8K)	All Managers (Combined)	$2.0M	QoQ -12.66% (-$289.9K) YoY +1.36% (+$26.8K)
Northwest Pipe Co(NWPXcusip667746101)	48.4K	QoQ +5.55% (-2.5K) YoY +25.21% (+9.7K)	All Managers (Combined)	$2.0M	QoQ -9.66% (-$213.7K) YoY +49.12% (+$658.0K)
Mativ Holdings, Inc.(MATVcusip808541106)	319.6K	QoQ +6.02% (-18.2K) YoY +61.93% (-122.2K)	All Managers (Combined)	$2.0M	QoQ -39.40% (-$1.3M) YoY -46.19% (-$1.7M)
Northern Trust Corp(NTRScusip665859104)	20.1K	QoQ +13.31% (+2.4K) YoY +303.28% (+15.1K)	All Managers (Combined)	$2.0M	QoQ +9.05% (+$164.8K) YoY +347.41% (+$1.5M)
Atkore Inc.(ATKRcusip047649108)	33.0K	QoQ -3.31% (-1.1K) YoY +103.65% (-16.8K)	All Managers (Combined)	$2.0M	QoQ -30.49% (-$868.8K) YoY -35.81% (-$1.1M)
Prudential Financial Inc(PRUcusip744320102)	17.7K	QoQ +30.49% (+4.1K) YoY +89.31% (+8.3K)	All Managers (Combined)	$2.0M	QoQ +22.95% (+$368.8K) YoY +80.09% (+$878.6K)
Northern Oil & Gas, Inc.(NOGcusip665531307)	65.2K	QoQ +5.03% (-3.1K) YoY +155.52% (+39.7K)	All Managers (Combined)	$2.0M	QoQ -14.55% (-$335.9K) YoY +94.66% (+$958.8K)
Primeenergy Resources Corp(PNRGcusip74158E104)	8.6K	QoQ +6.67% (+541) YoY +330.29% (+6.6K)	All Managers (Combined)	$2.0M	QoQ +10.70% (+$190.6K) YoY +878.15% (+$1.8M)
Darden Restaurants Inc(DRIcusip237194105)	9.5K	QoQ -23.09% (-2.8K) YoY +152.28% (+5.7K)	All Managers (Combined)	$2.0M	QoQ -14.41% (-$332.0K) YoY +213.58% (+$1.3M)
Trustco Bank Corp N Y(TRSTcusip898349204)	64.6K	QoQ -14.10% (-10.6K) YoY +2.35% (+1.5K)	All Managers (Combined)	$2.0M	QoQ -21.40% (-$536.3K) YoY +10.78% (+$191.7K)
First Business Financial Services, Inc.(FBIZcusip319390100)	41.6K	QoQ -7.66% (-3.5K) YoY +1.14% (+470)	All Managers (Combined)	$2.0M	QoQ -5.94% (-$123.9K) YoY +27.17% (+$418.8K)
Atlanticus Holdings Corp(ATLCcusip04914Y102)	38.3K	QoQ +47.33% (+12.3K) YoY +153.82% (+23.2K)	All Managers (Combined)	$2.0M	QoQ +35.10% (+$509.2K) YoY +338.76% (+$1.5M)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	137.8K	QoQ +5.47% (-7.2K) YoY +37.32% (+37.4K)	All Managers (Combined)	$2.0M	QoQ -3.31% (-$67.0K) YoY +72.60% (+$822.3K)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	188.5K	QoQ +7.38% (-13.0K) YoY +28.05% (+41.3K)	All Managers (Combined)	$1.9M	QoQ -4.15% (-$84.2K) YoY +35.41% (+$507.8K)