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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MANHATTAN ASSOCIATES INC

MANH|562750109

5703

Value:

$986.8M

Discover Financial Services

DFS|254709108

5772(-2.6%)

Value:

$985.3M(-4.0%)

DOMINION ENERGY, INC

D|25746U109

17571(+8.3%)

Value:

$985.2M(+12.7%)

Bath & Body Works, Inc.

BBWI|070830104

32420(-1.0%)

Value:

$983.0M(-22.6%)

XCEL ENERGY INC

XEL|98389B100

13810(+30.7%)

Value:

$977.6M(+37.0%)

FutureFuel Corp.

FF|36116M106

250502(+7.4%)

Value:

$977.0M(-20.8%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

6784(+9.4%)

Value:

$972.1M(-11.6%)

CONAGRA BRANDS INC.

CAG|205887102

36356(+5.9%)

Value:

$969.6M(+1.8%)

AMREP CORP.

AXR|032159105

48281(+7.4%)

Value:

$968.0M(-31.4%)

CB Financial Services, Inc.

CBFV|12479G101

34000(+2.5%)

Value:

$967.3M(+2.0%)

BIOGEN INC.

BIIB|09062X103

7054(+64.9%)

Value:

$965.3M(+47.6%)

Magnera Corp

MAGN|55939A107

53144

Value:

$965.1M

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

37475(-54.1%)

Value:

$962.4M(-54.2%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

3957(+41.5%)

Value:

$959.4M(+51.7%)

V F CORP

VFC|918204108

61763(+56.2%)

Value:

$958.6M(+12.9%)

922908611

VBR|922908611

5143(-2.6%)

Value:

$958.1M(-8.5%)

Public Storage

PSA|74460D109

3186(+13.3%)

Value:

$953.5M(+13.2%)

ESSA Bancorp, Inc.

ESSA|29667D104

50340(+3.8%)

Value:

$948.9M(+0.3%)

78464A862

4678

Value:

$939.2M

BayCom Corp

BCML|07272M107

37226(+8.2%)

Value:

$937.0M(+1.5%)

Instrument	Shares		Other Manager	Value
Manhattan Associates Inc(MANHcusip562750109)	5.7K	QoQ NEW(+5.7K) YoY -72.30% (-14.9K)	All Managers (Combined)	$986.8K	QoQ NEW(+$986.8K) YoY -80.84% (-$4.2M)
Discover Financial Services(DFScusip254709108)	5.8K	QoQ -2.63% (-156) YoY -46.82% (-5.1K)	All Managers (Combined)	$985.3K	QoQ -4.05% (-$41.6K) YoY -30.75% (-$437.6K)
Dominion Energy, Inc(Dcusip25746U109)	17.6K	QoQ +8.28% (+1.3K) YoY +55.31% (+6.3K)	All Managers (Combined)	$985.2K	QoQ +12.72% (+$111.2K) YoY +77.04% (+$428.7K)
Bath & Body Works, Inc.(BBWIcusip070830104)	32.4K	QoQ -1.01% (-333) YoY +259.74% (+23.4K)	All Managers (Combined)	$983.0K	QoQ -22.59% (-$286.9K) YoY +118.06% (+$532.2K)
Xcel Energy Inc(XELcusip98389B100)	13.8K	QoQ +30.67% (+3.2K) YoY -46.49% (-12.0K)	All Managers (Combined)	$977.6K	QoQ +37.00% (+$264.1K) YoY -29.53% (-$409.7K)
Futurefuel Corp.(FFcusip36116M106)	250.5K	QoQ +7.36% (-17.2K) YoY +27.96% (-54.7K)	All Managers (Combined)	$977.0K	QoQ -20.84% (-$257.3K) YoY -38.00% (-$598.9K)
Digital Realty Trust, Inc.(DLRcusip253868103)	6.8K	QoQ +9.41% (-584) YoY +47.25% (+2.2K)	All Managers (Combined)	$972.1K	QoQ -11.58% (-$127.4K) YoY +46.48% (+$308.5K)
Conagra Brands Inc.(CAGcusip205887102)	36.4K	QoQ +5.93% (+2.0K) YoY -2.89% (-1.1K)	All Managers (Combined)	$969.6K	QoQ +1.81% (+$17.3K) YoY -12.62% (-$140.1K)
Amrep Corp.(AXRcusip032159105)	48.3K	QoQ +7.44% (-3.3K) YoY +27.82% (+10.5K)	All Managers (Combined)	$968.0K	QoQ -31.39% (-$443.0K) YoY +10.27% (+$90.2K)
Cb Financial Services, Inc.(CBFVcusip12479G101)	34.0K	QoQ +2.49% (+828) YoY +18.03% (+5.2K)	All Managers (Combined)	$967.3K	QoQ +2.02% (+$19.2K) YoY +55.32% (+$344.6K)
Biogen Inc.(BIIBcusip09062X103)	7.1K	QoQ +64.92% (+2.8K) YoY -32.13% (-3.3K)	All Managers (Combined)	$965.3K	QoQ +47.58% (+$311.2K) YoY -56.93% (-$1.3M)
Magnera Corp(MAGNcusip55939A107)	53.1K	QoQ NEW(+53.1K) YoY NEW(+53.1K)	All Managers (Combined)	$965.1K	QoQ NEW(+$965.1K) YoY NEW(+$965.1K)
Universal Technical Institute Inc(UTIcusip913915104)	37.5K	QoQ -54.11% (-44.2K) YoY -80.14% (-151.3K)	All Managers (Combined)	$962.4K	QoQ -54.16% (-$1.1M) YoY -68.01% (-$2.0M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	4.0K	QoQ +41.47% (+1.2K) YoY +105.87% (+2.0K)	All Managers (Combined)	$959.4K	QoQ +51.71% (+$327.0K) YoY +143.66% (+$565.7K)
V F Corp(VFCcusip918204108)	61.8K	QoQ +56.17% (+22.2K) YoY NEW(+61.8K)	All Managers (Combined)	$958.6K	QoQ +12.94% (+$109.9K) YoY NEW(+$958.6K)
(VBRcusip922908611)	5.1K	QoQ -2.63% (-139) YoY -94.56% (-89.6K)	All Managers (Combined)	$958.1K	QoQ -8.47% (-$88.7K) YoY -94.72% (-$17.2M)
Public Storage(PSAcusip74460D109)	3.2K	QoQ +13.25% (+373) YoY +56.17% (+1.1K)	All Managers (Combined)	$953.5K	QoQ +13.20% (+$111.2K) YoY +61.14% (+$361.8K)
Essa Bancorp, Inc.(ESSAcusip29667D104)	50.3K	QoQ +3.77% (+1.8K) YoY +19.98% (+8.4K)	All Managers (Combined)	$948.9K	QoQ +0.31% (+$3.0K) YoY +24.06% (+$184.1K)
(cusip78464A862)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$939.2K	QoQ NEW(+$939.2K) YoY NEW(+$939.2K)
Baycom Corp(BCMLcusip07272M107)	37.2K	QoQ +8.21% (+2.8K) YoY +28.24% (+8.2K)	All Managers (Combined)	$937.0K	QoQ +1.48% (+$13.7K) YoY +56.62% (+$338.7K)