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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Edwards Lifesciences Corp

EW|28176E108

11376(-55.4%)

Value:

$824.5M(-56.4%)

ExlService Holdings, Inc.

EXLS|302081104

17384(+277.7%)

Value:

$820.7M(+301.7%)

Outbrain Inc.

OB|69002R103

219616(+8.5%)

Value:

$819.2M(-43.6%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

10505

Value:

$815.9M

Travel & Leisure Co.

TNL|894164102

17611(-5.1%)

Value:

$815.2M(-13.0%)

PENNS WOODS BANCORP INC

PWOD|708430103

29122(+1.8%)

Value:

$812.8M(-6.5%)

Fox Corp

FOX|35137L204

15415(-21.1%)

Value:

$812.5M(-9.1%)

JACOBS SOLUTIONS INC.

J|46982L108

6720(+92.3%)

Value:

$812.4M(+74.0%)

METHODE ELECTRONICS INC

MEI|591520200

127268(+8.3%)

Value:

$812.0M(-41.4%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

10454(+71.5%)

Value:

$811.3M(+57.4%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

2400(+16.9%)

Value:

$811.1M(+26.1%)

HASBRO, INC.

HAS|418056107

13187(+95.8%)

Value:

$810.9M(+115.3%)

EASTERN CO

EML|276317104

31855(+7.0%)

Value:

$806.6M(+2.1%)

PG&E Corp

PCG|69331C108

46936(+16.4%)

Value:

$806.4M(-0.9%)

First Savings Financial Group, Inc.

FSFG|33621E109

31258(+6.9%)

Value:

$805.2M(+3.7%)

JD.com, Inc.

JD|47215P106

19462(+35.5%)

Value:

$800.3M(+60.7%)

FIRST UNITED CORP/MD/

FUNC|33741H107

26549(+6.7%)

Value:

$797.0M(-5.0%)

Okta, Inc.

OKTA|679295105

7536(-0.2%)

Value:

$792.9M(+33.3%)

DXC Technology Co

DXC|23355L106

46258(-7.8%)

Value:

$788.7M(-21.3%)

MARKEL GROUP INC.

MKL|570535104

416(+49.1%)

Value:

$777.8M(+61.5%)

Instrument	Shares		Other Manager	Value
Edwards Lifesciences Corp(EWcusip28176E108)	11.4K	QoQ -55.44% (-14.2K) YoY -43.46% (-8.7K)	All Managers (Combined)	$824.5K	QoQ -56.37% (-$1.1M) YoY -57.12% (-$1.1M)
Exlservice Holdings, Inc.(EXLScusip302081104)	17.4K	QoQ +277.66% (+12.8K) YoY NEW(+17.4K)	All Managers (Combined)	$820.7K	QoQ +301.74% (+$616.4K) YoY NEW(+$820.7K)
Outbrain Inc.(OBcusip69002R103)	219.6K	QoQ +8.51% (-17.2K) YoY NEW(+219.6K)	All Managers (Combined)	$819.2K	QoQ -43.62% (-$634.0K) YoY NEW(+$819.2K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$815.9K	QoQ NEW(+$815.9K) YoY NEW(+$815.9K)
Travel & Leisure Co.(TNLcusip894164102)	17.6K	QoQ -5.14% (-955) YoY NEW(+17.6K)	All Managers (Combined)	$815.2K	QoQ -12.96% (-$121.4K) YoY NEW(+$815.2K)
Penns Woods Bancorp Inc(PWODcusip708430103)	29.1K	QoQ +1.81% (-520) YoY +20.73% (+5.0K)	All Managers (Combined)	$812.8K	QoQ -6.49% (-$56.4K) YoY +73.61% (+$344.6K)
Fox Corp(FOXcusip35137L204)	15.4K	QoQ -21.13% (-4.1K) YoY NEW(+15.4K)	All Managers (Combined)	$812.5K	QoQ -9.12% (-$81.6K) YoY NEW(+$812.5K)
Jacobs Solutions Inc.(Jcusip46982L108)	6.7K	QoQ +92.32% (+3.2K) YoY +129.74% (+3.8K)	All Managers (Combined)	$812.4K	QoQ +74.00% (+$345.5K) YoY +80.66% (+$362.7K)
Methode Electronics Inc(MEIcusip591520200)	127.3K	QoQ +8.33% (-9.8K) YoY +29.05% (-28.7K)	All Managers (Combined)	$812.0K	QoQ -41.37% (-$573.1K) YoY -32.40% (-$389.2K)
International Flavors & Fragrances Inc(IFFcusip459506101)	10.5K	QoQ +71.48% (+4.4K) YoY +202.75% (+7.0K)	All Managers (Combined)	$811.3K	QoQ +57.41% (+$295.9K) YoY +173.24% (+$514.4K)
Willis Towers Watson Plc(WTWcusipG96629103)	2.4K	QoQ +16.90% (+347) YoY -73.65% (-6.7K)	All Managers (Combined)	$811.1K	QoQ +26.12% (+$168.0K) YoY -67.62% (-$1.7M)
Hasbro, Inc.(HAScusip418056107)	13.2K	QoQ +95.76% (+6.5K) YoY +99.53% (+6.6K)	All Managers (Combined)	$810.9K	QoQ +115.30% (+$434.3K) YoY +117.07% (+$437.3K)
Eastern Co(EMLcusip276317104)	31.9K	QoQ +7.05% (+2.1K) YoY +107.44% (+16.5K)	All Managers (Combined)	$806.6K	QoQ +2.13% (+$16.9K) YoY +54.07% (+$283.1K)
Pg&E Corp(PCGcusip69331C108)	46.9K	QoQ +16.36% (-6.6K) YoY +67.66% (+18.9K)	All Managers (Combined)	$806.4K	QoQ -0.93% (-$7.6K) YoY +71.86% (+$337.2K)
First Savings Financial Group, Inc.(FSFGcusip33621E109)	31.3K	QoQ +6.93% (+2.0K) YoY +4.43% (+1.3K)	All Managers (Combined)	$805.2K	QoQ +3.71% (+$28.8K) YoY +60.61% (+$303.9K)
Jd.Com, Inc.(JDcusip47215P106)	19.5K	QoQ +35.50% (+5.1K) YoY NEW(+19.5K)	All Managers (Combined)	$800.3K	QoQ +60.70% (+$302.3K) YoY NEW(+$800.3K)
First United Corp/Md/(FUNCcusip33741H107)	26.5K	QoQ +6.65% (-1.7K) YoY +64.53% (+10.4K)	All Managers (Combined)	$797.0K	QoQ -5.02% (-$42.1K) YoY +115.59% (+$427.3K)
Okta, Inc.(OKTAcusip679295105)	7.5K	QoQ -0.18% (-14) YoY +62.65% (+2.9K)	All Managers (Combined)	$792.9K	QoQ +33.28% (-$198.0K) YoY +63.59% (+$308.2K)
Dxc Technology Co(DXCcusip23355L106)	46.3K	QoQ -7.81% (-3.9K) YoY +323.18% (+35.3K)	All Managers (Combined)	$788.7K	QoQ -21.33% (-$213.9K) YoY +240.18% (+$556.9K)
Markel Group Inc.(MKLcusip570535104)	416	QoQ +49.10% (+137) YoY +34.62% (+107)	All Managers (Combined)	$777.8K	QoQ +61.48% (+$296.1K) YoY +65.43% (+$307.6K)