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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MARTIN MARIETTA MATERIALS INC

MLM|573284106

1408(+11.4%)

Value:

$673.2M(+3.1%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

8781(-4.3%)

Value:

$664.6M(-13.7%)

Target Hospitality Corp.

TH|87615L107

100271

Value:

$659.8M

OP Bancorp

OPBK|67109R109

54763(+3.5%)

Value:

$658.3M(-21.3%)

Antero Midstream Corp

AM|03676B102

36426(-13.6%)

Value:

$655.7M(+3.1%)

92189F601

8917

Value:

$653.3M

FVCBankcorp, Inc.

FVCB|36120Q101

61754(+8.4%)

Value:

$652.7M(-8.8%)

GUARANTY BANCSHARES INC /TX/

GNTY|400764106

16245

Value:

$650.3M

Oak Valley Bancorp

OVLY|671807105

25948(-27.5%)

Value:

$647.7M(-38.1%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

1538(+6.6%)

Value:

$645.9M(+8.3%)

Bankwell Financial Group, Inc.

BWFG|06654A103

21262(+3.4%)

Value:

$641.7M(+0.2%)

MERCER INTERNATIONAL INC.

MERC|588056101

103927(-60.0%)

Value:

$639.2M(-62.2%)

POOL CORP

POOL|73278L105

2006

Value:

$638.6M

Amplify Energy Corp.

AMPY|03212B103

169229(+8.7%)

Value:

$632.9M(-32.2%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

10335(+20.5%)

Value:

$629.2M(+7.4%)

COSTAR GROUP, INC.

CSGP|22160N109

7941(+9.2%)

Value:

$629.2M(+20.8%)

AMEREN CORP

AEE|023608102

6255(+19.8%)

Value:

$628.0M(+34.9%)

SOUTHERN COPPER CORP/

SCCO|84265V105

6705(+17.9%)

Value:

$626.6M(+20.9%)

Orion Group Holdings Inc

ORN|68628V308

119720(+1.9%)

Value:

$626.1M(-27.3%)

BORGWARNER INC

BWA|099724106

21752(-91.3%)

Value:

$623.2M(-92.2%)

Instrument	Shares		Other Manager	Value
Martin Marietta Materials Inc(MLMcusip573284106)	1.4K	QoQ +11.39% (+144) YoY -82.04% (-6.4K)	All Managers (Combined)	$673.2K	QoQ +3.11% (+$20.4K) YoY -86.01% (-$4.1M)
Columbia Sportswear Co(COLMcusip198516106)	8.8K	QoQ -4.33% (-398) YoY NEW(+8.8K)	All Managers (Combined)	$664.6K	QoQ -13.72% (-$105.8K) YoY NEW(+$664.6K)
Target Hospitality Corp.(THcusip87615L107)	100.3K	QoQ NEW(+100.3K) YoY NEW(+100.3K)	All Managers (Combined)	$659.8K	QoQ NEW(+$659.8K) YoY NEW(+$659.8K)
Op Bancorp(OPBKcusip67109R109)	54.8K	QoQ +3.46% (-1.8K) YoY +23.48% (+10.4K)	All Managers (Combined)	$658.3K	QoQ -21.33% (-$178.6K) YoY +48.72% (+$215.7K)
Antero Midstream Corp(AMcusip03676B102)	36.4K	QoQ -13.55% (-5.7K) YoY -36.97% (-21.4K)	All Managers (Combined)	$655.7K	QoQ +3.11% (-$19.8K) YoY -19.30% (-$156.9K)
(cusip92189F601)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$653.3K	QoQ NEW(+$653.3K) YoY NEW(+$653.3K)
Fvcbankcorp, Inc.(FVCBcusip36120Q101)	61.8K	QoQ +8.41% (-4.8K) YoY +28.85% (+13.8K)	All Managers (Combined)	$652.7K	QoQ -8.83% (-$63.3K) YoY +11.82% (+$69.0K)
Guaranty Bancshares Inc /Tx/(GNTYcusip400764106)	16.2K	QoQ NEW(+16.2K) YoY -24.90% (-5.4K)	All Managers (Combined)	$650.3K	QoQ NEW(+$650.3K) YoY -0.98% (-$6.5K)
Oak Valley Bancorp(OVLYcusip671807105)	25.9K	QoQ -27.52% (-9.9K) YoY -22.79% (-7.7K)	All Managers (Combined)	$647.7K	QoQ -38.15% (-$399.5K) YoY -22.23% (-$185.1K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	1.5K	QoQ +6.58% (+95) YoY +48.02% (+499)	All Managers (Combined)	$645.9K	QoQ +8.26% (+$49.3K) YoY +15.13% (+$84.9K)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	21.3K	QoQ +3.41% (+702) YoY +21.88% (+3.8K)	All Managers (Combined)	$641.7K	QoQ +0.19% (+$1.2K) YoY +41.81% (+$189.2K)
Mercer International Inc.(MERCcusip588056101)	103.9K	QoQ -60.04% (-156.2K) YoY -58.06% (-143.9K)	All Managers (Combined)	$639.2K	QoQ -62.19% (-$1.1M) YoY -74.07% (-$1.8M)
Pool Corp(POOLcusip73278L105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$638.6K	QoQ NEW(+$638.6K) YoY NEW(+$638.6K)
Amplify Energy Corp.(AMPYcusip03212B103)	169.2K	QoQ +8.74% (-13.6K) YoY +29.65% (-38.7K)	All Managers (Combined)	$632.9K	QoQ -32.21% (-$300.8K) YoY -26.63% (-$229.8K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	10.3K	QoQ +20.53% (+1.8K) YoY +335.52% (+8.0K)	All Managers (Combined)	$629.2K	QoQ +7.39% (+$43.3K) YoY +213.15% (+$428.3K)
Costar Group, Inc.(CSGPcusip22160N109)	7.9K	QoQ +9.15% (+666) YoY +15.52% (-1.1K)	All Managers (Combined)	$629.2K	QoQ +20.80% (+$108.3K) YoY -5.25% (-$34.9K)
Ameren Corp(AEEcusip023608102)	6.3K	QoQ +19.80% (+1.0K) YoY -62.49% (-10.4K)	All Managers (Combined)	$628.0K	QoQ +34.93% (+$162.6K) YoY -49.08% (-$605.4K)
Southern Copper Corp/(SCCOcusip84265V105)	6.7K	QoQ +17.94% (+1.0K) YoY NEW(+6.7K)	All Managers (Combined)	$626.6K	QoQ +20.94% (+$108.5K) YoY NEW(+$626.6K)
Orion Group Holdings Inc(ORNcusip68628V308)	119.7K	QoQ +1.88% (-2.2K) YoY -45.62% (-100.5K)	All Managers (Combined)	$626.1K	QoQ -27.30% (-$235.1K) YoY -65.32% (-$1.2M)
Borgwarner Inc(BWAcusip099724106)	21.8K	QoQ -91.35% (-229.8K) YoY NEW(+21.8K)	All Managers (Combined)	$623.2K	QoQ -92.20% (-$7.4M) YoY NEW(+$623.2K)