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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Churchill Downs Inc

CHDN|171484108

12122(-2.6%)

Value:

$1.3B(-18.9%)

ARKO Corp.

ARKO|041242108

338044

Value:

$1.3B

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

12055

Value:

$1.3B

Landsea Homes Corp

LSEA|51509P103

207648(+7.3%)

Value:

$1.3B(-18.9%)

NL INDUSTRIES INC

NL|629156407

168532(+3.7%)

Value:

$1.3B(+5.4%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

26460(+5.5%)

Value:

$1.3B(-12.2%)

Seneca Foods Corp

SENEA|817070501

14865(+54.0%)

Value:

$1.3B(+73.0%)

AECOM

ACM|00766T100

14266(+62.6%)

Value:

$1.3B(+41.5%)

Mayville Engineering Company, Inc.

MEC|578605107

98207(+7.3%)

Value:

$1.3B(-8.3%)

WEYCO GROUP INC

WEYS|962149100

43175(+8.2%)

Value:

$1.3B(-12.1%)

NACCO INDUSTRIES INC

NC|629579103

38972(+6.9%)

Value:

$1.3B(+20.9%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

7184(+8.8%)

Value:

$1.3B(+13.4%)

CONSUMER PORTFOLIO SERVICES, INC.

CPSS|210502100

150808(+3.8%)

Value:

$1.3B(-17.1%)

FLUSHING FINANCIAL CORP

FFIC|343873105

102944(+8.5%)

Value:

$1.3B(-3.5%)

852234103

23961(-9.8%)

Value:

$1.3B(-42.3%)

74347B201

38234(+5.5%)

Value:

$1.3B(-3.0%)

SEMPRA

SRE|816851109

18008(+52.5%)

Value:

$1.3B(+24.0%)

MICROSTRATEGY Inc

MSTR|594972408

4434(+33.3%)

Value:

$1.3B(+32.7%)

PAN AMERICAN SILVER CORP

PAAS|697900108

49246

Value:

$1.3B

81369Y886

16031

Value:

$1.3B

Instrument	Shares		Other Manager	Value
Churchill Downs Inc(CHDNcusip171484108)	12.1K	QoQ -2.56% (-319) YoY NEW(+12.1K)	All Managers (Combined)	$1.3M	QoQ -18.95% (-$315.0K) YoY NEW(+$1.3M)
Arko Corp.(ARKOcusip041242108)	338.0K	QoQ NEW(+338.0K) YoY NEW(+338.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	12.1K	QoQ NEW(+12.1K) YoY +54.01% (+4.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +23.50% (+$253.8K)
Landsea Homes Corp(LSEAcusip51509P103)	207.6K	QoQ +7.31% (-14.1K) YoY +28.04% (-45.5K)	All Managers (Combined)	$1.3M	QoQ -18.85% (-$309.7K) YoY -43.42% (-$1.0M)
Nl Industries Inc(NLcusip629156407)	168.5K	QoQ +3.71% (+6.0K) YoY +22.99% (+31.5K)	All Managers (Combined)	$1.3M	QoQ +5.44% (+$68.8K) YoY +32.55% (+$327.0K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	26.5K	QoQ +5.45% (-1.4K) YoY +7591.86% (+26.1K)	All Managers (Combined)	$1.3M	QoQ -12.19% (-$184.5K) YoY +32.86% (+$328.6K)
Seneca Foods Corp(SENEAcusip817070501)	14.9K	QoQ +54.02% (+5.2K) YoY +12.18% (+1.6K)	All Managers (Combined)	$1.3M	QoQ +73.03% (+$558.6K) YoY +75.54% (+$569.6K)
Aecom(ACMcusip00766T100)	14.3K	QoQ +62.61% (+5.5K) YoY NEW(+14.3K)	All Managers (Combined)	$1.3M	QoQ +41.50% (+$388.0K) YoY NEW(+$1.3M)
Mayville Engineering Company, Inc.(MECcusip578605107)	98.2K	QoQ +7.31% (-6.7K) YoY +28.11% (+21.6K)	All Managers (Combined)	$1.3M	QoQ -8.31% (-$119.7K) YoY +20.06% (+$220.5K)
Weyco Group Inc(WEYScusip962149100)	43.2K	QoQ +8.23% (-3.3K) YoY +35.09% (+11.2K)	All Managers (Combined)	$1.3M	QoQ -12.14% (-$181.9K) YoY +29.15% (+$297.1K)
Nacco Industries Inc(NCcusip629579103)	39.0K	QoQ +6.93% (+2.5K) YoY +27.16% (+8.3K)	All Managers (Combined)	$1.3M	QoQ +20.95% (+$227.8K) YoY +42.03% (+$389.0K)
Jack Henry & Associates Inc(JKHYcusip426281101)	7.2K	QoQ +8.84% (+584) YoY +48.89% (+2.4K)	All Managers (Combined)	$1.3M	QoQ +13.38% (+$154.8K) YoY +56.49% (+$473.6K)
Consumer Portfolio Services, Inc.(CPSScusip210502100)	150.8K	QoQ +3.84% (-5.6K) YoY +20.10% (+25.2K)	All Managers (Combined)	$1.3M	QoQ -17.09% (-$269.6K) YoY +37.73% (+$358.2K)
Flushing Financial Corp(FFICcusip343873105)	102.9K	QoQ +8.46% (-8.0K) YoY +26.58% (+21.6K)	All Managers (Combined)	$1.3M	QoQ -3.53% (-$47.9K) YoY +27.49% (+$281.9K)
(cusip852234103)✕	24.0K	QoQ -9.79% (-2.6K) YoY +15.47% (-3.2K)	All Managers (Combined)	$1.3M	QoQ -42.33% (-$955.7K) YoY -25.82% (-$453.2K)
(cusip74347B201)✕	38.2K	QoQ +5.52% (-2.0K) YoY NEW(+38.2K)	All Managers (Combined)	$1.3M	QoQ -3.03% (-$40.2K) YoY NEW(+$1.3M)
Sempra(SREcusip816851109)	18.0K	QoQ +52.45% (+6.2K) YoY +81.97% (+8.1K)	All Managers (Combined)	$1.3M	QoQ +24.02% (+$248.9K) YoY +80.78% (+$574.2K)
Microstrategy Inc(MSTRcusip594972408)	4.4K	QoQ +33.31% (+1.1K) YoY NEW(+4.4K)	All Managers (Combined)	$1.3M	QoQ +32.69% (+$314.9K) YoY NEW(+$1.3M)
Pan American Silver Corp(PAAScusip697900108)	49.2K	QoQ NEW(+49.2K) YoY NEW(+49.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip81369Y886)✕	16.0K	QoQ NEW(+16.0K) YoY +133.65% (+9.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +180.63% (+$813.6K)