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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ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

64618(-15.2%)

Value:

$1.9B(-30.5%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

39920(-17.1%)

Value:

$1.9B(-13.0%)

Virtu Financial, Inc.

VIRT|928254101

50722

Value:

$1.9B

Aon plc

AON|G0403H108

4843(-2.5%)

Value:

$1.9B(+8.3%)

ACCO BRANDS Corp

ACCO|00081T108

460514(+3.7%)

Value:

$1.9B(-17.3%)

Corteva, Inc.

CTVA|22052L104

30525(-5.3%)

Value:

$1.9B(+4.6%)

Colliers International Group Inc.

CIGI|194693107

15770(-3.0%)

Value:

$1.9B(-13.5%)

EAGLE BANCORP INC

EGBN|268948106

91087(+65.0%)

Value:

$1.9B(+33.1%)

TransDigm Group INC

TDG|893641100

1372(+5.0%)

Value:

$1.9B(+14.6%)

CENTRAL GARDEN & PET CO

CENT|153527106

51591(+6.6%)

Value:

$1.9B(+0.7%)

Planet Fitness, Inc.

PLNT|72703H101

19572

Value:

$1.9B

GENTEX CORP

GNTX|371901109

81142(+255.6%)

Value:

$1.9B(+188.4%)

ROCKWELL AUTOMATION, INC

ROK|773903109

7305(+142.7%)

Value:

$1.9B(+119.4%)

ACNB CORP

ACNB|000868109

45656(-8.3%)

Value:

$1.9B(-5.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

10449(-40.6%)

Value:

$1.9B(-40.3%)

FINANCIAL INSTITUTIONS INC

FISI|317585404

74841(+7.1%)

Value:

$1.9B(-2.0%)

46141D203

65329

Value:

$1.9B

Zoetis Inc.

ZTS|98978V103

11293(+6.2%)

Value:

$1.9B(+7.3%)

Liberty Global Ltd.

LBTYK|G61188127

155023(-16.1%)

Value:

$1.9B(-23.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

3108(+11.7%)

Value:

$1.8B(+26.7%)

Instrument	Shares		Other Manager	Value
Orrstown Financial Services Inc(ORRFcusip687380105)	64.6K	QoQ -15.23% (-11.6K) YoY +192.49% (+42.5K)	All Managers (Combined)	$1.9M	QoQ -30.52% (-$851.8K) YoY +227.89% (+$1.3M)
First Financial Corp /In/(THFFcusip320218100)	39.9K	QoQ -17.07% (-8.2K) YoY -1.47% (-596)	All Managers (Combined)	$1.9M	QoQ -12.98% (-$288.8K) YoY +24.59% (-$381.9K)
Virtu Financial, Inc.(VIRTcusip928254101)	50.7K	QoQ NEW(+50.7K) YoY NEW(+50.7K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Aon Plc(AONcusipG0403H108)	4.8K	QoQ -2.53% (-126) YoY +66.14% (+1.9K)	All Managers (Combined)	$1.9M	QoQ +8.29% (-$148.1K) YoY +98.68% (+$960.0K)
Acco Brands Corp(ACCOcusip00081T108)	460.5K	QoQ +3.67% (-16.3K) YoY +19.89% (-76.4K)	All Managers (Combined)	$1.9M	QoQ -17.25% (-$402.3K) YoY -10.45% (-$225.3K)
Corteva, Inc.(CTVAcusip22052L104)	30.5K	QoQ -5.31% (-1.7K) YoY +81.65% (+13.7K)	All Managers (Combined)	$1.9M	QoQ +4.60% (-$84.5K) YoY +98.22% (+$951.9K)
Colliers International Group Inc.(CIGIcusip194693107)	15.8K	QoQ -3.04% (-495) YoY +119.69% (+8.6K)	All Managers (Combined)	$1.9M	QoQ -13.50% (-$298.7K) YoY +118.02% (+$1.0M)
Eagle Bancorp Inc(EGBNcusip268948106)	91.1K	QoQ +65.04% (+35.9K) YoY +262.03% (+65.9K)	All Managers (Combined)	$1.9M	QoQ +33.15% (+$476.3K) YoY +223.65% (+$1.3M)
Transdigm Group Inc(TDGcusip893641100)	1.4K	QoQ +4.97% (+65) YoY -67.73% (-2.9K)	All Managers (Combined)	$1.9M	QoQ +14.58% (+$241.5K) YoY -63.75% (-$3.3M)
Central Garden & Pet Co(CENTcusip153527106)	51.6K	QoQ +6.61% (+3.2K) YoY NEW(+51.6K)	All Managers (Combined)	$1.9M	QoQ +0.73% (+$13.7K) YoY NEW(+$1.9M)
Planet Fitness, Inc.(PLNTcusip72703H101)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Gentex Corp(GNTXcusip371901109)	81.1K	QoQ +255.58% (+58.3K) YoY +730.52% (+71.4K)	All Managers (Combined)	$1.9M	QoQ +188.38% (+$1.2M) YoY +435.74% (+$1.5M)
Rockwell Automation, Inc(ROKcusip773903109)	7.3K	QoQ +142.69% (+4.3K) YoY +45.31% (+2.3K)	All Managers (Combined)	$1.9M	QoQ +119.41% (+$1.0M) YoY +28.87% (+$422.9K)
Acnb Corp(ACNBcusip000868109)	45.7K	QoQ -8.29% (-4.1K) YoY +9.33% (+3.9K)	All Managers (Combined)	$1.9M	QoQ -5.23% (-$103.8K) YoY +19.69% (+$309.2K)
Capital One Financial Corp(COFcusip14040H105)	10.4K	QoQ -40.59% (-7.1K) YoY +33.17% (+2.6K)	All Managers (Combined)	$1.9M	QoQ -40.26% (-$1.3M) YoY +60.37% (+$705.3K)
Financial Institutions Inc(FISIcusip317585404)	74.8K	QoQ +7.12% (-5.0K) YoY +27.71% (+16.2K)	All Managers (Combined)	$1.9M	QoQ -2.01% (-$38.5K) YoY +69.38% (+$765.2K)
(cusip46141D203)✕	65.3K	QoQ NEW(+65.3K) YoY NEW(+65.3K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Zoetis Inc.(ZTScusip98978V103)	11.3K	QoQ +6.17% (+657) YoY +40.86% (+3.3K)	All Managers (Combined)	$1.9M	QoQ +7.29% (+$126.5K) YoY +37.06% (+$502.8K)
Liberty Global Ltd.(LBTYKcusipG61188127)	155.0K	QoQ -16.13% (-29.8K) YoY +85.12% (+71.3K)	All Managers (Combined)	$1.9M	QoQ -23.60% (-$573.4K) YoY +25.61% (+$378.5K)
Roper Technologies Inc(ROPcusip776696106)	3.1K	QoQ +11.71% (+326) YoY -5.61% (-185)	All Managers (Combined)	$1.8M	QoQ +26.70% (+$386.2K) YoY -0.78% (-$14.4K)