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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NEWMARKET CORP

NEU|651587107

1562(+4.8%)

Value:

$884.8M(+12.4%)

SB FINANCIAL GROUP, INC.

SBFG|78408D105

42469(+7.1%)

Value:

$884.2M(+6.7%)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

30701(+8.1%)

Value:

$883.3M(-12.7%)

Citizens Community Bancorp Inc.

CZWI|174903104

61373(+3.4%)

Value:

$882.5M(-8.7%)

FMC CORP

FMC|302491303

20865(-45.9%)

Value:

$880.3M(-53.0%)

46137V241

13195

Value:

$875.4M

American Water Works Company, Inc.

AWK|030420103

5912(+11.5%)

Value:

$872.1M(+32.1%)

33734X143

8405

Value:

$870.8M

DMC Global Inc.

BOOM|23291C103

102806(+7.5%)

Value:

$865.6M(+23.2%)

DuPont de Nemours, Inc.

DD|26614N102

11550(+8.9%)

Value:

$862.6M(+6.7%)

HAWTHORN BANCSHARES, INC.

HWBK|420476103

30547(+7.2%)

Value:

$862.3M(+6.7%)

ARROW ELECTRONICS, INC.

ARW|042735100

8223(-71.6%)

Value:

$853.8M(-73.9%)

693149106

70025(+8.1%)

Value:

$850.1M(-19.9%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

12023(+207.4%)

Value:

$849.9M(+230.6%)

Yum China Holdings, Inc.

YUMC|98850P109

16310(-8.3%)

Value:

$849.1M(-0.8%)

QUANTA SERVICES, INC.

PWR|74762E102

3335(-84.9%)

Value:

$847.7M(-87.9%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

4672(-95.0%)

Value:

$847.3M(-95.2%)

Vertiv Holdings Co

VRT|92537N108

11557(+25.9%)

Value:

$834.4M(-20.0%)

Western New England Bancorp, Inc.

WNEB|958892101

89478(+7.0%)

Value:

$832.1M(+8.2%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

10103(+10.3%)

Value:

$831.5M(+7.4%)

Instrument	Shares		Other Manager	Value
Newmarket Corp(NEUcusip651587107)	1.6K	QoQ +4.83% (+72) YoY NEW(+1.6K)	All Managers (Combined)	$884.8K	QoQ +12.39% (+$97.6K) YoY NEW(+$884.8K)
Sb Financial Group, Inc.(SBFGcusip78408D105)	42.5K	QoQ +7.14% (+2.8K) YoY +27.28% (+9.1K)	All Managers (Combined)	$884.2K	QoQ +6.68% (+$55.4K) YoY +92.30% (+$424.4K)
Choiceone Financial Services Inc(COFScusip170386106)	30.7K	QoQ +8.14% (-2.3K) YoY +28.34% (+6.8K)	All Managers (Combined)	$883.3K	QoQ -12.70% (-$128.5K) YoY +35.01% (+$229.1K)
Citizens Community Bancorp Inc.(CZWIcusip174903104)	61.4K	QoQ +3.43% (-2.0K) YoY +19.57% (+10.0K)	All Managers (Combined)	$882.5K	QoQ -8.68% (-$84.0K) YoY +41.52% (+$259.0K)
Fmc Corp(FMCcusip302491303)	20.9K	QoQ -45.88% (-17.7K) YoY -31.57% (-9.6K)	All Managers (Combined)	$880.3K	QoQ -53.03% (-$994.1K) YoY -54.68% (-$1.1M)
(cusip46137V241)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$875.4K	QoQ NEW(+$875.4K) YoY NEW(+$875.4K)
American Water Works Company, Inc.(AWKcusip030420103)	5.9K	QoQ +11.48% (+609) YoY -43.85% (-4.6K)	All Managers (Combined)	$872.1K	QoQ +32.10% (+$212.0K) YoY -32.22% (-$414.7K)
(cusip33734X143)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$870.8K	QoQ NEW(+$870.8K) YoY NEW(+$870.8K)
Dmc Global Inc.(BOOMcusip23291C103)	102.8K	QoQ +7.54% (+7.2K) YoY +27.97% (-22.5K)	All Managers (Combined)	$865.6K	QoQ +23.20% (+$163.0K) YoY -44.71% (-$700.1K)
Dupont De Nemours, Inc.(DDcusip26614N102)	11.6K	QoQ +8.93% (+947) YoY +14.11% (+1.4K)	All Managers (Combined)	$862.6K	QoQ +6.68% (+$54.1K) YoY +11.15% (+$86.6K)
Hawthorn Bancshares, Inc.(HWBKcusip420476103)	30.5K	QoQ +7.19% (+2.1K) YoY +27.12% (+6.5K)	All Managers (Combined)	$862.3K	QoQ +6.74% (+$54.5K) YoY +75.66% (+$371.4K)
Arrow Electronics, Inc.(ARWcusip042735100)	8.2K	QoQ -71.57% (-20.7K) YoY -89.25% (-68.3K)	All Managers (Combined)	$853.8K	QoQ -73.90% (-$2.4M) YoY -91.38% (-$9.1M)
(cusip693149106)✕	70.0K	QoQ +8.12% (-5.3K) YoY +28.68% (-15.6K)	All Managers (Combined)	$850.1K	QoQ -19.86% (-$210.7K) YoY -3.62% (-$32.0K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	12.0K	QoQ +207.41% (+8.1K) YoY +404.53% (+9.6K)	All Managers (Combined)	$849.9K	QoQ +230.61% (+$592.8K) YoY +308.35% (+$641.8K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	16.3K	QoQ -8.26% (-1.5K) YoY NEW(+16.3K)	All Managers (Combined)	$849.1K	QoQ -0.85% (-$7.3K) YoY NEW(+$849.1K)
Quanta Services, Inc.(PWRcusip74762E102)	3.3K	QoQ -84.93% (-18.8K) YoY +81.74% (+1.5K)	All Managers (Combined)	$847.7K	QoQ -87.88% (-$6.1M) YoY +77.81% (+$371.0K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	4.7K	QoQ -95.03% (-89.4K) YoY +102.16% (+2.4K)	All Managers (Combined)	$847.3K	QoQ -95.24% (-$17.0M) YoY +151.66% (+$510.6K)
Vertiv Holdings Co(VRTcusip92537N108)	11.6K	QoQ +25.89% (-2.4K) YoY +153.94% (+7.0K)	All Managers (Combined)	$834.4K	QoQ -19.99% (-$208.5K) YoY +124.49% (+$462.7K)
Western New England Bancorp, Inc.(WNEBcusip958892101)	89.5K	QoQ +7.03% (+5.9K) YoY +27.59% (+19.4K)	All Managers (Combined)	$832.1K	QoQ +8.20% (+$63.1K) YoY +54.71% (+$294.3K)
Public Service Enterprise Group Inc(PEGcusip744573106)	10.1K	QoQ +10.25% (+940) YoY -48.42% (-9.5K)	All Managers (Combined)	$831.5K	QoQ +7.40% (+$57.3K) YoY -36.43% (-$476.6K)