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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NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

221939(+8.9%)

Value:

$546.0M(+7.2%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

8487(+147.9%)

Value:

$545.2M(+77.4%)

Paylocity Holding Corp

PCTY|70438V106

2909(-74.8%)

Value:

$545.0M(-76.4%)

AGCO CORP /DE

AGCO|001084102

5876(+3.1%)

Value:

$543.9M(+2.1%)

FIFTH THIRD BANCORP

FITB|316773100

13864(+7.1%)

Value:

$543.5M(-0.7%)

KELLANOVA

K|487836108

6585(+28.0%)

Value:

$543.2M(+30.4%)

12811T795

22685(-9.2%)

Value:

$542.1M(-10.3%)

Liberty Broadband Corp

LBRDK|530307305

6366(+12.2%)

Value:

$541.4M(+27.6%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

4772(+0.0%)

Value:

$540.1M(+7.1%)

ANSYS INC

ANSS|03662Q105

1700(+14.0%)

Value:

$538.2M(+7.0%)

EQUITY RESIDENTIAL

EQR|29476L107

7489(+3.1%)

Value:

$536.1M(+3.8%)

LIFETIME BRANDS, INC

LCUT|53222Q103

108458(+7.3%)

Value:

$534.7M(-10.5%)

BAXTER INTERNATIONAL INC

BAX|071813109

15585(+1.1%)

Value:

$533.5M(+18.7%)

02072L334

26929(-46.0%)

Value:

$530.7M(-71.2%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

2589(-58.8%)

Value:

$528.3M(-55.5%)

Adeia Inc.

ADEA|00676P107

39911(-64.6%)

Value:

$527.6M(-66.6%)

Stellantis N.V.

STLA|N82405106

47013(+0.2%)

Value:

$527.0M(-13.9%)

EDISON INTERNATIONAL

EIX|281020107

8875(+2.4%)

Value:

$522.9M(-24.4%)

316092824

8624

Value:

$522.8M

SONOCO PRODUCTS CO

SON|835495102

11058(+14.1%)

Value:

$522.4M(+10.3%)

Instrument	Shares		Other Manager	Value
Nordic American Tankers Ltd(NATcusipG65773106)	221.9K	QoQ +8.94% (+18.2K) YoY NEW(+221.9K)	All Managers (Combined)	$546.0K	QoQ +7.20% (+$36.7K) YoY NEW(+$546.0K)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	8.5K	QoQ +147.94% (+5.1K) YoY NEW(+8.5K)	All Managers (Combined)	$545.2K	QoQ +77.36% (+$237.8K) YoY NEW(+$545.2K)
Paylocity Holding Corp(PCTYcusip70438V106)	2.9K	QoQ -74.85% (-8.7K) YoY -43.96% (-2.3K)	All Managers (Combined)	$545.0K	QoQ -76.38% (-$1.8M) YoY -38.91% (-$347.2K)
Agco Corp /De(AGCOcusip001084102)	5.9K	QoQ +3.08% (+176) YoY -93.18% (-80.3K)	All Managers (Combined)	$543.9K	QoQ +2.08% (+$11.1K) YoY -94.87% (-$10.1M)
Fifth Third Bancorp(FITBcusip316773100)	13.9K	QoQ +7.07% (-916) YoY +23.68% (+2.7K)	All Managers (Combined)	$543.5K	QoQ -0.72% (-$4.0K) YoY +30.30% (+$126.4K)
Kellanova(Kcusip487836108)	6.6K	QoQ +27.96% (+1.4K) YoY -41.03% (-4.6K)	All Managers (Combined)	$543.2K	QoQ +30.36% (+$126.5K) YoY -15.10% (-$96.6K)
(cusip12811T795)✕	22.7K	QoQ -9.24% (-2.3K) YoY NEW(+22.7K)	All Managers (Combined)	$542.1K	QoQ -10.30% (-$62.3K) YoY NEW(+$542.1K)
Liberty Broadband Corp(LBRDKcusip530307305)	6.4K	QoQ +12.19% (+692) YoY NEW(+6.4K)	All Managers (Combined)	$541.4K	QoQ +27.63% (+$117.2K) YoY NEW(+$541.4K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	4.8K	QoQ 0.00% (+0) YoY +27.01% (+1.0K)	All Managers (Combined)	$540.1K	QoQ +7.14% (+$36.0K) YoY +8.92% (+$44.2K)
Ansys Inc(ANSScusip03662Q105)	1.7K	QoQ +14.01% (+209) YoY -57.79% (-2.3K)	All Managers (Combined)	$538.2K	QoQ +6.99% (+$35.2K) YoY -61.51% (-$860.2K)
Equity Residential(EQRcusip29476L107)	7.5K	QoQ +3.11% (+226) YoY +33.25% (+1.9K)	All Managers (Combined)	$536.1K	QoQ +3.82% (+$19.8K) YoY +51.14% (+$181.4K)
Lifetime Brands, Inc(LCUTcusip53222Q103)	108.5K	QoQ +7.30% (-7.4K) YoY +56.66% (-39.2K)	All Managers (Combined)	$534.7K	QoQ -10.48% (-$62.6K) YoY -26.30% (-$190.8K)
Baxter International Inc(BAXcusip071813109)	15.6K	QoQ +1.14% (+176) YoY -47.89% (-14.3K)	All Managers (Combined)	$533.5K	QoQ +18.72% (+$84.1K) YoY -58.27% (-$745.0K)
(cusip02072L334)✕	26.9K	QoQ -45.99% (-22.9K) YoY -75.25% (-81.9K)	All Managers (Combined)	$530.7K	QoQ -71.15% (-$1.3M) YoY -88.64% (-$4.1M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	2.6K	QoQ -58.83% (-3.7K) YoY +137.08% (+1.5K)	All Managers (Combined)	$528.3K	QoQ -55.55% (-$660.4K) YoY +65.97% (+$210.0K)
Adeia Inc.(ADEAcusip00676P107)	39.9K	QoQ -64.64% (-73.0K) YoY -91.01% (-404.3K)	All Managers (Combined)	$527.6K	QoQ -66.56% (-$1.1M) YoY -89.12% (-$4.3M)
Stellantis N.V.(STLAcusipN82405106)	47.0K	QoQ +0.18% (-88) YoY +39.27% (-13.3K)	All Managers (Combined)	$527.0K	QoQ -13.93% (-$85.4K) YoY -44.83% (-$428.3K)
Edison International(EIXcusip281020107)	8.9K	QoQ +2.43% (-211) YoY +72.06% (+3.7K)	All Managers (Combined)	$522.9K	QoQ -24.40% (-$168.8K) YoY +43.33% (+$158.1K)
(cusip316092824)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$522.8K	QoQ NEW(+$522.8K) YoY NEW(+$522.8K)
Sonoco Products Co(SONcusip835495102)	11.1K	QoQ +14.07% (+1.4K) YoY NEW(+11.1K)	All Managers (Combined)	$522.4K	QoQ +10.31% (+$48.8K) YoY NEW(+$522.4K)