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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SWK Holdings Corp

SWKH|78501P203

53809(+3.7%)

Value:

$935.7M(+13.7%)

E.W. SCRIPPS Co

SSP|811054402

316113(+8.6%)

Value:

$935.7M(+45.5%)

Dell Technologies Inc.

DELL|24703L202

10253(-66.3%)

Value:

$934.6M(-73.3%)

EAGLE MATERIALS INC

EXP|26969P108

4200(-46.1%)

Value:

$932.1M(-51.5%)

PARKE BANCORP, INC.

PKBK|700885106

49443(+3.4%)

Value:

$931.5M(-5.0%)

Otis Worldwide Corp

OTIS|68902V107

8988(+10.5%)

Value:

$927.6M(+23.2%)

PEOPLES BANCORP OF NORTH CAROLINA INC

PEBK|710577107

34009(+7.1%)

Value:

$926.4M(-6.7%)

Riley Exploration Permian, Inc.

REPX|76665T102

31549(+1.8%)

Value:

$920.3M(-7.0%)

Hamilton Beach Brands Holding Co

HBB|40701T104

47328(+8.2%)

Value:

$919.6M(+24.9%)

464287655

IWM|464287655

4603(-82.9%)

Value:

$918.3M(-84.6%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

9534(-66.8%)

Value:

$917.0M(-65.5%)

Ares Management Corp

ARES|03990B101

6197(+42.6%)

Value:

$908.5M(+18.1%)

FLEXSTEEL INDUSTRIES INC

FLXS|339382103

24749(+7.0%)

Value:

$903.6M(-28.1%)

RING ENERGY, INC.

REI|76680V108

783428(+8.6%)

Value:

$900.9M(-8.1%)

Adtalem Global Education Inc.

ATGE|00737L103

8919

Value:

$897.6M

HUBSPOT INC

HUBS|443573100

1570(+88.5%)

Value:

$896.9M(+54.5%)

ACI WORLDWIDE, INC.

ACIW|004498101

16362(+64.2%)

Value:

$895.2M(+73.1%)

NICE Ltd.

NICE|653656108

5784

Value:

$891.7M

AMMO, INC.

POWW|00175J107

645302(+7.4%)

Value:

$890.5M(+34.8%)

Trade Desk, Inc.

TTD|88339J105

16263(-73.9%)

Value:

$889.9M(-87.8%)

Instrument	Shares		Other Manager	Value
Swk Holdings Corp(SWKHcusip78501P203)	53.8K	QoQ +3.71% (+1.9K) YoY +7.32% (+3.7K)	All Managers (Combined)	$935.7K	QoQ +13.72% (+$112.9K) YoY +7.13% (+$62.4K)
E.W. Scripps Co(SSPcusip811054402)	316.1K	QoQ +8.61% (+25.1K) YoY +29.62% (-72.2K)	All Managers (Combined)	$935.7K	QoQ +45.47% (+$292.5K) YoY -2.36% (-$22.7K)
Dell Technologies Inc.(DELLcusip24703L202)	10.3K	QoQ -66.25% (-20.1K) YoY +65.02% (+4.0K)	All Managers (Combined)	$934.6K	QoQ -73.31% (-$2.6M) YoY +31.82% (+$225.6K)
Eagle Materials Inc(EXPcusip26969P108)	4.2K	QoQ -46.07% (-3.6K) YoY -73.24% (-11.5K)	All Managers (Combined)	$932.1K	QoQ -51.50% (-$989.9K) YoY -78.14% (-$3.3M)
Parke Bancorp, Inc.(PKBKcusip700885106)	49.4K	QoQ +3.43% (-1.6K) YoY +14.75% (+6.4K)	All Managers (Combined)	$931.5K	QoQ -4.98% (-$48.9K) YoY +25.51% (+$189.4K)
Otis Worldwide Corp(OTIScusip68902V107)	9.0K	QoQ +10.53% (+857) YoY +44.85% (+2.8K)	All Managers (Combined)	$927.6K	QoQ +23.18% (+$174.5K) YoY +50.58% (+$311.6K)
Peoples Bancorp Of North Carolina Inc(PEBKcusip710577107)	34.0K	QoQ +7.06% (-2.2K) YoY +26.78% (+7.2K)	All Managers (Combined)	$926.4K	QoQ -6.67% (-$66.3K) YoY +24.00% (+$179.4K)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	31.5K	QoQ +1.81% (-562) YoY +20.82% (+5.4K)	All Managers (Combined)	$920.3K	QoQ -6.95% (-$68.8K) YoY +6.79% (+$58.6K)
Hamilton Beach Brands Holding Co(HBBcusip40701T104)	47.3K	QoQ +8.20% (+3.6K) YoY NEW(+47.3K)	All Managers (Combined)	$919.6K	QoQ +24.91% (+$183.4K) YoY NEW(+$919.6K)
(IWMcusip464287655)	4.6K	QoQ -82.92% (-22.4K) YoY NEW(+4.6K)	All Managers (Combined)	$918.3K	QoQ -84.58% (-$5.0M) YoY NEW(+$918.3K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	9.5K	QoQ -66.84% (-19.2K) YoY +97.35% (+4.7K)	All Managers (Combined)	$917.0K	QoQ -65.47% (-$1.7M) YoY +105.33% (+$470.4K)
Ares Management Corp(AREScusip03990B101)	6.2K	QoQ +42.65% (+1.9K) YoY -81.91% (-28.1K)	All Managers (Combined)	$908.5K	QoQ +18.14% (+$139.5K) YoY -80.06% (-$3.6M)
Flexsteel Industries Inc(FLXScusip339382103)	24.7K	QoQ +7.01% (-1.6K) YoY +26.68% (+5.2K)	All Managers (Combined)	$903.6K	QoQ -28.09% (-$353.1K) YoY +24.00% (+$174.9K)
Ring Energy, Inc.(REIcusip76680V108)	783.4K	QoQ +8.64% (-62.3K) YoY +46.27% (-247.8K)	All Managers (Combined)	$900.9K	QoQ -8.13% (-$79.8K) YoY -14.17% (-$148.8K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$897.6K	QoQ NEW(+$897.6K) YoY NEW(+$897.6K)
Hubspot Inc(HUBScusip443573100)	1.6K	QoQ +88.47% (+737) YoY +19.48% (+256)	All Managers (Combined)	$896.9K	QoQ +54.53% (+$316.5K) YoY +8.94% (+$73.6K)
Aci Worldwide, Inc.(ACIWcusip004498101)	16.4K	QoQ +64.22% (+6.4K) YoY NEW(+16.4K)	All Managers (Combined)	$895.2K	QoQ +73.08% (+$378.0K) YoY NEW(+$895.2K)
Nice Ltd.(NICEcusip653656108)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$891.7K	QoQ NEW(+$891.7K) YoY NEW(+$891.7K)
Ammo, Inc.(POWWcusip00175J107)	645.3K	QoQ +7.41% (+44.5K) YoY +28.18% (-141.9K)	All Managers (Combined)	$890.5K	QoQ +34.75% (+$229.7K) YoY -35.67% (-$493.8K)
Trade Desk, Inc.(TTDcusip88339J105)	16.3K	QoQ -73.86% (-46.0K) YoY +31.15% (-3.9K)	All Managers (Combined)	$889.9K	QoQ -87.83% (-$6.4M) YoY -17.90% (-$194.1K)