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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BECTON DICKINSON & CO

BDX|075887109

7977(+20.4%)

Value:

$1.8B(+21.6%)

AES CORP

AES|00130H105

146851(+763.3%)

Value:

$1.8B(+733.1%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

15736(+24.9%)

Value:

$1.8B(+17.4%)

WEC ENERGY GROUP, INC.

WEC|92939U106

16698(+16.9%)

Value:

$1.8B(+35.5%)

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

381919(+7.3%)

Value:

$1.8B(-4.7%)

HAVERTY FURNITURE COMPANIES INC

HVT|419596101

92185(+7.4%)

Value:

$1.8B(-4.8%)

MOVADO GROUP INC

MOV|624580106

108377(+5.5%)

Value:

$1.8B(-10.3%)

Lantheus Holdings, Inc.

LNTH|516544103

18563(-79.8%)

Value:

$1.8B(-77.9%)

PEOPLES FINANCIAL SERVICES CORP.

PFIS|711040105

40651(+7.0%)

Value:

$1.8B(-7.0%)

DONEGAL GROUP INC

DGICA|257701201

91814(+1.9%)

Value:

$1.8B(+29.3%)

Heritage Insurance Holdings, Inc.

HRTG|42727J102

124859(+8.4%)

Value:

$1.8B(+29.2%)

Addus HomeCare Corp

ADUS|006739106

18173(-0.3%)

Value:

$1.8B(-21.3%)

TYSON FOODS, INC.

TSN|902494103

28076(+15.6%)

Value:

$1.8B(+28.4%)

Intrepid Potash, Inc.

IPI|46121Y201

60623(+7.3%)

Value:

$1.8B(+43.9%)

ONEOK INC /NEW/

OKE|682680103

17957(+0.8%)

Value:

$1.8B(-0.4%)

HORMEL FOODS CORP /DE/

HRL|440452100

57500(+1.8%)

Value:

$1.8B(+0.4%)

LABCORP HOLDINGS INC.

LH|504922105

7638(-4.8%)

Value:

$1.8B(-3.4%)

Arcellx, Inc.

ACLX|03940C100

26954

Value:

$1.8B

NOVARTIS AG

NVS|66987V109

15825

Value:

$1.8B

ATN International, Inc.

ATNI|00215F107

86859(+7.3%)

Value:

$1.8B(+29.6%)

Instrument	Shares		Other Manager	Value
Becton Dickinson & Co(BDXcusip075887109)	8.0K	QoQ +20.44% (+1.4K) YoY +79.70% (+3.5K)	All Managers (Combined)	$1.8M	QoQ +21.60% (+$324.7K) YoY +66.34% (+$728.8K)
Aes Corp(AEScusip00130H105)	146.9K	QoQ +763.32% (+129.8K) YoY +17.72% (-22.1K)	All Managers (Combined)	$1.8M	QoQ +733.13% (+$1.6M) YoY -18.45% (-$412.8K)
Rpm International Inc/De/(RPMcusip749685103)	15.7K	QoQ +24.93% (+3.1K) YoY NEW(+15.7K)	All Managers (Combined)	$1.8M	QoQ +17.44% (+$270.4K) YoY NEW(+$1.8M)
Wec Energy Group, Inc.(WECcusip92939U106)	16.7K	QoQ +16.92% (+2.4K) YoY -45.77% (-14.1K)	All Managers (Combined)	$1.8M	QoQ +35.50% (+$476.8K) YoY -28.03% (-$708.9K)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	381.9K	QoQ +7.26% (-25.9K) YoY +27.95% (-83.4K)	All Managers (Combined)	$1.8M	QoQ -4.74% (-$90.6K) YoY -12.61% (-$262.5K)
Haverty Furniture Companies Inc(HVTcusip419596101)	92.2K	QoQ +7.44% (-6.4K) YoY +28.19% (-20.3K)	All Managers (Combined)	$1.8M	QoQ -4.81% (-$92.0K) YoY -25.90% (-$635.7K)
Movado Group Inc(MOVcusip624580106)	108.4K	QoQ +5.54% (-5.7K) YoY +25.86% (-22.3K)	All Managers (Combined)	$1.8M	QoQ -10.32% (-$208.7K) YoY -24.65% (-$592.8K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	18.6K	QoQ -79.77% (-73.2K) YoY -50.99% (-19.3K)	All Managers (Combined)	$1.8M	QoQ -77.93% (-$6.4M) YoY -23.15% (-$546.0K)
Peoples Financial Services Corp.(PFIScusip711040105)	40.7K	QoQ +7.05% (-2.7K) YoY +52.75% (+14.0K)	All Managers (Combined)	$1.8M	QoQ -6.98% (-$135.7K) YoY +57.57% (+$660.5K)
Donegal Group Inc(DGICAcusip257701201)	91.8K	QoQ +1.88% (+1.7K) YoY -17.44% (-19.4K)	All Managers (Combined)	$1.8M	QoQ +29.27% (+$408.2K) YoY +14.60% (-$229.7K)
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	124.9K	QoQ +8.44% (+9.7K) YoY +29.14% (+28.2K)	All Managers (Combined)	$1.8M	QoQ +29.24% (+$407.4K) YoY +74.86% (+$770.8K)
Addus Homecare Corp(ADUScusip006739106)	18.2K	QoQ -0.29% (-54) YoY +163.75% (+11.3K)	All Managers (Combined)	$1.8M	QoQ -21.34% (-$487.6K) YoY +152.40% (+$1.1M)
Tyson Foods, Inc.(TSNcusip902494103)	28.1K	QoQ +15.59% (+3.8K) YoY +153.23% (+17.0K)	All Managers (Combined)	$1.8M	QoQ +28.41% (+$396.4K) YoY +175.13% (+$1.1M)
Intrepid Potash, Inc.(IPIcusip46121Y201)	60.6K	QoQ +7.32% (+4.1K) YoY +91.04% (+28.9K)	All Managers (Combined)	$1.8M	QoQ +43.89% (+$543.5K) YoY +169.16% (+$1.1M)
Oneok Inc /New/(OKEcusip682680103)	18.0K	QoQ +0.76% (-137) YoY -83.31% (-89.7K)	All Managers (Combined)	$1.8M	QoQ -0.41% (-$7.4K) YoY -79.35% (-$6.8M)
Hormel Foods Corp /De/(HRLcusip440452100)	57.5K	QoQ +1.75% (+993) YoY +1.05% (-599)	All Managers (Combined)	$1.8M	QoQ +0.36% (+$6.4K) YoY -10.38% (-$206.2K)
Labcorp Holdings Inc.(LHcusip504922105)	7.6K	QoQ -4.82% (-387) YoY NEW(+7.6K)	All Managers (Combined)	$1.8M	QoQ -3.40% (-$62.6K) YoY NEW(+$1.8M)
Arcellx, Inc.(ACLXcusip03940C100)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Novartis Ag(NVScusip66987V109)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Atn International, Inc.(ATNIcusip00215F107)	86.9K	QoQ +7.25% (+5.9K) YoY +27.76% (-18.9K)	All Managers (Combined)	$1.8M	QoQ +29.58% (+$402.7K) YoY -17.63% (-$377.7K)