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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CORE MOLDING TECHNOLOGIES INC

CMT|218683100

40862(+7.6%)

Value:

$621.1M(-1.1%)

Ingersoll Rand Inc.

IR|45687V106

7731(+6.2%)

Value:

$618.7M(-6.0%)

BCB BANCORP INC

BCBP|055298103

62609(+3.9%)

Value:

$617.3M(-13.4%)

BRUNSWICK CORP

BC|117043109

11429(-58.1%)

Value:

$615.5M(-65.1%)

EQUIFAX INC

EFX|294429105

2523(+14.6%)

Value:

$614.5M(+9.5%)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

18637(+23.4%)

Value:

$613.5M(+2.2%)

ARES CAPITAL CORP

ARCC|04010L103

27655(+139.9%)

Value:

$612.8M(+142.9%)

78468R663

6681(-56.4%)

Value:

$610.9M(-56.4%)

MERCURY GENERAL CORP

MCY|589400100

10923(+1.7%)

Value:

$610.6M(-14.5%)

M&T BANK CORP

MTB|55261F104

3396(+11.9%)

Value:

$607.0M(+6.4%)

PVH CORP. /DE/

PVH|693656100

9375(-88.2%)

Value:

$606.0M(-92.8%)

ASCENT INDUSTRIES CO.

ACNT|871565107

47620(+6.5%)

Value:

$602.9M(+20.6%)

ROCKY BRANDS, INC.

RCKY|774515100

34672(+6.8%)

Value:

$602.3M(-18.6%)

FIRST CAPITAL INC

FCAP|31942S104

15713(+6.8%)

Value:

$599.5M(+27.8%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

6455(+4.8%)

Value:

$597.2M(-0.6%)

CARNIVAL CORP

CCL|143658300

30437(+61.6%)

Value:

$594.4M(+26.6%)

NEWELL BRANDS INC.

NWL|651229106

95758(-4.5%)

Value:

$593.7M(-40.5%)

Blackstone Secured Lending Fund

BXSL|09261X102

18340(+139.9%)

Value:

$593.5M(+140.3%)

AVALONBAY COMMUNITIES INC

AVB|053484101

2723(+5.7%)

Value:

$584.4M(+3.2%)

Community West Bancshares

CWBC|203937107

31579(-52.9%)

Value:

$583.6M(-55.0%)

Instrument	Shares		Other Manager	Value
Core Molding Technologies Inc(CMTcusip218683100)	40.9K	QoQ +7.60% (-2.9K) YoY +27.29% (+8.8K)	All Managers (Combined)	$621.1K	QoQ -1.11% (-$7.0K) YoY +2.21% (+$13.4K)
Ingersoll Rand Inc.(IRcusip45687V106)	7.7K	QoQ +6.23% (-454) YoY -84.37% (-41.8K)	All Managers (Combined)	$618.7K	QoQ -6.01% (-$39.6K) YoY -86.83% (-$4.1M)
Bcb Bancorp Inc(BCBPcusip055298103)	62.6K	QoQ +3.92% (-2.4K) YoY -3.14% (-2.0K)	All Managers (Combined)	$617.3K	QoQ -13.45% (-$96.0K) YoY -8.61% (-$58.2K)
Brunswick Corp(BCcusip117043109)	11.4K	QoQ -58.07% (-15.8K) YoY NEW(+11.4K)	All Managers (Combined)	$615.5K	QoQ -65.09% (-$1.1M) YoY NEW(+$615.5K)
Equifax Inc(EFXcusip294429105)	2.5K	QoQ +14.57% (+321) YoY +48.84% (+828)	All Managers (Combined)	$614.5K	QoQ +9.50% (+$53.3K) YoY +35.51% (+$161.1K)
Southern First Bancshares Inc(SFSTcusip842873101)	18.6K	QoQ +23.38% (+3.5K) YoY +44.92% (+5.8K)	All Managers (Combined)	$613.5K	QoQ +2.18% (+$13.1K) YoY +50.21% (+$205.1K)
Ares Capital Corp(ARCCcusip04010L103)	27.7K	QoQ +139.91% (+16.1K) YoY NEW(+27.7K)	All Managers (Combined)	$612.8K	QoQ +142.87% (+$360.5K) YoY NEW(+$612.8K)
(cusip78468R663)✕	6.7K	QoQ -56.37% (-8.6K) YoY +80.08% (+3.0K)	All Managers (Combined)	$610.9K	QoQ -56.36% (-$789.2K) YoY +80.07% (+$271.7K)
Mercury General Corp(MCYcusip589400100)	10.9K	QoQ +1.72% (-185) YoY -54.58% (-13.1K)	All Managers (Combined)	$610.6K	QoQ -14.46% (-$103.3K) YoY -50.80% (-$630.5K)
M&T Bank Corp(MTBcusip55261F104)	3.4K	QoQ +11.93% (+362) YoY +54.08% (+1.2K)	All Managers (Combined)	$607.0K	QoQ +6.41% (+$36.6K) YoY +89.37% (+$286.5K)
Pvh Corp. /De/(PVHcusip693656100)	9.4K	QoQ -88.15% (-69.8K) YoY NEW(+9.4K)	All Managers (Combined)	$606.0K	QoQ -92.76% (-$7.8M) YoY NEW(+$606.0K)
Ascent Industries Co.(ACNTcusip871565107)	47.6K	QoQ +6.54% (+2.9K) YoY +26.58% (+10.0K)	All Managers (Combined)	$602.9K	QoQ +20.65% (+$103.2K) YoY +57.26% (+$219.5K)
Rocky Brands, Inc.(RCKYcusip774515100)	34.7K	QoQ +6.79% (-2.2K) YoY +81.80% (+15.6K)	All Managers (Combined)	$602.3K	QoQ -18.64% (-$138.0K) YoY +16.40% (+$84.9K)
First Capital Inc(FCAPcusip31942S104)	15.7K	QoQ +6.85% (+1.0K) YoY +26.10% (+3.3K)	All Managers (Combined)	$599.5K	QoQ +27.79% (+$130.4K) YoY +65.89% (+$238.1K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	6.5K	QoQ +4.80% (-296) YoY +177.51% (+4.1K)	All Managers (Combined)	$597.2K	QoQ -0.60% (-$3.7K) YoY +99.15% (+$297.3K)
Carnival Corp(CCLcusip143658300)	30.4K	QoQ +61.58% (+11.6K) YoY +84.83% (+14.0K)	All Managers (Combined)	$594.4K	QoQ +26.63% (+$125.0K) YoY +120.92% (+$325.4K)
Newell Brands Inc.(NWLcusip651229106)	95.8K	QoQ -4.48% (-4.5K) YoY +856.14% (+85.7K)	All Managers (Combined)	$593.7K	QoQ -40.54% (-$404.8K) YoY +638.24% (+$513.3K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	18.3K	QoQ +139.92% (+10.7K) YoY NEW(+18.3K)	All Managers (Combined)	$593.5K	QoQ +140.29% (+$346.5K) YoY NEW(+$593.5K)
Avalonbay Communities Inc(AVBcusip053484101)	2.7K	QoQ +5.74% (+148) YoY +48.71% (+892)	All Managers (Combined)	$584.4K	QoQ +3.17% (+$18.0K) YoY +72.00% (+$244.7K)
Community West Bancshares(CWBCcusip203937107)	31.6K	QoQ -52.87% (-35.4K) YoY NEW(+31.6K)	All Managers (Combined)	$583.6K	QoQ -55.04% (-$714.5K) YoY NEW(+$583.6K)