Empowered Funds, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,475 positions
Manager:
SEC
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Page 49 of 81
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
2255(-2.1%)
Value:
$1.1B(+2.5%)
PCB BANCORP
PCB|69320M109
Shares:
58475(+7.2%)
Value:
$1.1B(-0.9%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
14648(-74.1%)
Value:
$1.1B(-76.0%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
49553
Value:
$1.1B
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
4803(+132.4%)
Value:
$1.1B(+169.1%)
HOLOGIC INC
HOLX|436440101
Shares:
17494(+27.6%)
Value:
$1.1B(+9.4%)
INSULET CORP
PODD|45784P101
Shares:
4110(-5.0%)
Value:
$1.1B(-4.5%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
2028(+8.4%)
Value:
$1.1B(-4.1%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
272031(+26.8%)
Value:
$1.1B(-6.4%)
TETRA TECH INC
TTEK|88162G103
Shares:
36337(-2.3%)
Value:
$1.1B(-28.3%)
SM Energy Co
SM|78454L100
Shares:
35312(-68.3%)
Value:
$1.1B(-75.5%)
SHORE BANCSHARES INC
SHBI|825107105
Shares:
78095(+126.5%)
Value:
$1.1B(+93.5%)
RE/MAX Holdings, Inc.
RMAX|75524W108
Shares:
124913(+7.1%)
Value:
$1.0B(-15.9%)
Innovex International, Inc.
INVX|457651107
Shares:
58131(+8.2%)
Value:
$1.0B(+39.0%)
922908512
VOE|922908512
Shares:
6502(-1.1%)
Value:
$1.0B(-1.8%)
DAVITA INC.
DVA|23918K108
Shares:
6812(-87.8%)
Value:
$1.0B(-87.5%)
REALTY INCOME CORP
O|756109104
Shares:
18029(+8.0%)
Value:
$1.0B(+17.3%)
Princeton Bancorp, Inc.
BPRN|74179A107
Shares:
33941(+3.6%)
Value:
$1.0B(-8.1%)
Xylem Inc.
XYL|98419M100
Shares:
8678(+56.1%)
Value:
$1.0B(+60.8%)
DROPBOX, INC.
DBX|26210C104
Shares:
38795(+7.3%)
Value:
$1.0B(-4.5%)