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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62548M209

50062(+8.4%)

Value:

$1.0B(+51.3%)

BEAZER HOMES USA INC

BZH|07556Q881

50397(-70.4%)

Value:

$1.0B(-78.0%)

Axos Financial, Inc.

AX|05465C100

15904(-2.5%)

Value:

$1.0B(-9.9%)

C & F FINANCIAL CORP

CFFI|12466Q104

15218(+7.1%)

Value:

$1.0B(+1.3%)

Datadog, Inc.

DDOG|23804L103

10313(+7.0%)

Value:

$1.0B(-25.7%)

UGI CORP /PA/

UGI|902681105

30925(-5.0%)

Value:

$1.0B(+11.3%)

Investar Holding Corp

ISTR|46134L105

58028(+7.2%)

Value:

$1.0B(-14.0%)

Lovesac Co

LOVE|54738L109

55925(+8.1%)

Value:

$1.0B(-16.9%)

Ramaco Resources, Inc.

METC|75134P600

123110(+1.8%)

Value:

$1.0B(-18.3%)

ALLIENT INC

ALNT|019330109

46044(+8.1%)

Value:

$1.0B(-2.1%)

CAPITAL CITY BANK GROUP INC

CCBG|139674105

28079(+8.1%)

Value:

$1.0B(+6.1%)

Snowflake Inc.

SNOW|833445109

6903(-23.8%)

Value:

$1.0B(-27.8%)

SUPERIOR GROUP OF COMPANIES, INC.

SGC|868358102

92181(+7.5%)

Value:

$1.0B(-28.9%)

JONES LANG LASALLE INC

JLL|48020Q107

4046(+203.1%)

Value:

$1.0B(+196.8%)

EVERSOURCE ENERGY

ES|30040W108

16149(+8.9%)

Value:

$1.0B(+17.8%)

Midland States Bancorp, Inc.

MSBI|597742105

58504(+3.5%)

Value:

$1.0B(-27.3%)

RBB Bancorp

RBB|74930B105

60331(+8.2%)

Value:

$995.5M(-12.9%)

Atlassian Corp

TEAM|049468101

4689(+39.5%)

Value:

$995.1M(+21.6%)

CONSOLIDATED EDISON INC

ED|209115104

8978(+42.1%)

Value:

$992.9M(+76.1%)

ENTRAVISION COMMUNICATIONS CORP

EVC|29382R107

470465(+7.4%)

Value:

$988.0M(-4.0%)

Instrument	Shares		Other Manager	Value
(cusip62548M209)✕	50.1K	QoQ +8.38% (+3.9K) YoY NEW(+50.1K)	All Managers (Combined)	$1.0M	QoQ +51.27% (+$350.1K) YoY NEW(+$1.0M)
Beazer Homes Usa Inc(BZHcusip07556Q881)	50.4K	QoQ -70.43% (-120.1K) YoY -64.77% (-92.7K)	All Managers (Combined)	$1.0M	QoQ -78.04% (-$3.7M) YoY -78.10% (-$3.7M)
Axos Financial, Inc.(AXcusip05465C100)	15.9K	QoQ -2.46% (-402) YoY NEW(+15.9K)	All Managers (Combined)	$1.0M	QoQ -9.90% (-$112.8K) YoY NEW(+$1.0M)
C & F Financial Corp(CFFIcusip12466Q104)	15.2K	QoQ +7.14% (+1.0K) YoY +27.21% (+3.3K)	All Managers (Combined)	$1.0M	QoQ +1.34% (+$13.6K) YoY +74.96% (+$439.4K)
Datadog, Inc.(DDOGcusip23804L103)	10.3K	QoQ +6.97% (-672) YoY -74.68% (-30.4K)	All Managers (Combined)	$1.0M	QoQ -25.72% (-$354.4K) YoY -79.67% (-$4.0M)
Ugi Corp /Pa/(UGIcusip902681105)	30.9K	QoQ -4.98% (-1.6K) YoY -92.46% (-379.6K)	All Managers (Combined)	$1.0M	QoQ +11.30% (-$103.9K) YoY -89.84% (-$9.1M)
Investar Holding Corp(ISTRcusip46134L105)	58.0K	QoQ +7.21% (-3.9K) YoY +27.37% (+12.5K)	All Managers (Combined)	$1.0M	QoQ -14.02% (-$166.7K) YoY +37.10% (+$276.5K)
Lovesac Co(LOVEcusip54738L109)	55.9K	QoQ +8.11% (-4.2K) YoY NEW(+55.9K)	All Managers (Combined)	$1.0M	QoQ -16.92% (-$207.1K) YoY NEW(+$1.0M)
Ramaco Resources, Inc.(METCcusip75134P600)	123.1K	QoQ +1.83% (-2.2K) YoY +21.27% (-21.6K)	All Managers (Combined)	$1.0M	QoQ -18.31% (-$227.1K) YoY -40.73% (-$696.3K)
Allient Inc(ALNTcusip019330109)	46.0K	QoQ +8.12% (-3.5K) YoY NEW(+46.0K)	All Managers (Combined)	$1.0M	QoQ -2.12% (-$21.9K) YoY NEW(+$1.0M)
Capital City Bank Group Inc(CCBGcusip139674105)	28.1K	QoQ +8.14% (+2.1K) YoY +27.73% (+6.1K)	All Managers (Combined)	$1.0M	QoQ +6.10% (+$58.1K) YoY +65.81% (+$400.8K)
Snowflake Inc.(SNOWcusip833445109)	6.9K	QoQ -23.75% (-2.2K) YoY +41.07% (+2.0K)	All Managers (Combined)	$1.0M	QoQ -27.83% (-$389.1K) YoY +27.59% (+$218.2K)
Superior Group Of Companies, Inc.(SGCcusip868358102)	92.2K	QoQ +7.48% (-6.4K) YoY +28.20% (-20.3K)	All Managers (Combined)	$1.0M	QoQ -28.86% (-$409.2K) YoY -15.10% (-$179.4K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	4.0K	QoQ +203.07% (+2.7K) YoY +290.54% (+3.0K)	All Managers (Combined)	$1.0M	QoQ +196.80% (+$665.1K) YoY +396.27% (+$800.9K)
Eversource Energy(EScusip30040W108)	16.1K	QoQ +8.89% (+1.3K) YoY -27.64% (-6.2K)	All Managers (Combined)	$1.0M	QoQ +17.76% (+$151.3K) YoY -24.80% (-$330.9K)
Midland States Bancorp, Inc.(MSBIcusip597742105)	58.5K	QoQ +3.54% (-2.0K) YoY -9.79% (-6.4K)	All Managers (Combined)	$1.0M	QoQ -27.34% (-$377.0K) YoY -38.54% (-$628.3K)
Rbb Bancorp(RBBcusip74930B105)	60.3K	QoQ +8.19% (-4.6K) YoY +28.86% (+13.5K)	All Managers (Combined)	$995.5K	QoQ -12.87% (-$147.1K) YoY +18.05% (+$152.3K)
Atlassian Corp(TEAMcusip049468101)	4.7K	QoQ +39.51% (+1.3K) YoY -29.65% (-2.0K)	All Managers (Combined)	$995.1K	QoQ +21.64% (+$177.1K) YoY -23.49% (-$305.6K)
Consolidated Edison Inc(EDcusip209115104)	9.0K	QoQ +42.07% (+2.7K) YoY -34.80% (-4.8K)	All Managers (Combined)	$992.9K	QoQ +76.09% (+$429.0K) YoY -20.59% (-$257.6K)
Entravision Communications Corp(EVCcusip29382R107)	470.5K	QoQ +7.37% (-32.3K) YoY +28.15% (+103.4K)	All Managers (Combined)	$988.0K	QoQ -4.04% (-$41.7K) YoY +64.09% (+$385.9K)