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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Main Street Capital CORP

MAIN|56035L104

8798(-9.1%)

Value:

$497.6M(-12.3%)

COMSTOCK RESOURCES INC

CRK|205768302

24445(-7.6%)

Value:

$497.2M(+3.1%)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

38058(+50.3%)

Value:

$496.7M(+37.9%)

LandBridge Co LLC

LB|514952100

6865

Value:

$493.9M

IRON MOUNTAIN INC

IRM|46284V101

5728(+10.3%)

Value:

$492.8M(-9.7%)

MARINEMAX INC

HZO|567908108

22863(+1.7%)

Value:

$491.6M(-24.5%)

First Western Financial Inc

MYFW|33751L105

24763(+8.0%)

Value:

$486.6M(+8.5%)

CENTERPOINT ENERGY INC

CNP|15189T107

13411(+11.5%)

Value:

$485.9M(+27.3%)

MCCORMICK & CO INC

MKC|579780206

5903(+19.0%)

Value:

$485.9M(+28.4%)

Fortive Corp

FTV|34959J108

6619(+6.9%)

Value:

$484.4M(+4.3%)

MP Materials Corp. / DE

MP|553368101

19775(+35.5%)

Value:

$482.7M(+112.0%)

ATMOS ENERGY CORP

ATO|049560105

3117(+8.5%)

Value:

$481.8M(+20.5%)

WideOpenWest, Inc.

WOW|96758W101

96638(+119.8%)

Value:

$478.4M(+119.3%)

MASIMO CORP

MASI|574795100

2864(-26.4%)

Value:

$477.1M(-25.8%)

Sitio Royalties Corp.

STR|82983N108

23936(-8.6%)

Value:

$475.6M(-5.3%)

Ally Financial Inc.

ALLY|02005N100

12900(+11.1%)

Value:

$470.5M(+12.5%)

PINTEREST, INC.

PINS|72352L106

15168(+45.6%)

Value:

$470.2M(+55.6%)

Townsquare Media, Inc.

TSQ|892231101

57613(+1.7%)

Value:

$469.0M(-8.9%)

WESTWOOD HOLDINGS GROUP INC

WHG|961765104

28751(+8.7%)

Value:

$465.8M(+21.3%)

CORPAY, INC.

CPAY|219948106

1335(-78.7%)

Value:

$465.5M(-78.0%)

Instrument	Shares		Other Manager	Value
Main Street Capital Corp(MAINcusip56035L104)	8.8K	QoQ -9.13% (-885) YoY NEW(+8.8K)	All Managers (Combined)	$497.6K	QoQ -12.27% (-$69.6K) YoY NEW(+$497.6K)
Comstock Resources Inc(CRKcusip205768302)	24.4K	QoQ -7.63% (-2.0K) YoY NEW(+24.4K)	All Managers (Combined)	$497.2K	QoQ +3.11% (-$15.0K) YoY NEW(+$497.2K)
Farmers National Banc Corp /Oh/(FMNBcusip309627107)	38.1K	QoQ +50.29% (+12.7K) YoY -10.54% (-4.5K)	All Managers (Combined)	$496.7K	QoQ +37.92% (+$136.6K) YoY -12.61% (-$71.7K)
Landbridge Co Llc(LBcusip514952100)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$493.9K	QoQ NEW(+$493.9K) YoY NEW(+$493.9K)
Iron Mountain Inc(IRMcusip46284V101)	5.7K	QoQ +10.34% (-537) YoY -95.07% (-110.5K)	All Managers (Combined)	$492.8K	QoQ -9.67% (-$52.8K) YoY -94.71% (-$8.8M)
Marinemax Inc(HZOcusip567908108)	22.9K	QoQ +1.70% (-384) YoY -74.39% (-66.4K)	All Managers (Combined)	$491.6K	QoQ -24.46% (-$159.2K) YoY -83.44% (-$2.5M)
First Western Financial Inc(MYFWcusip33751L105)	24.8K	QoQ +7.95% (+1.8K) YoY +11.02% (+2.5K)	All Managers (Combined)	$486.6K	QoQ +8.50% (+$38.1K) YoY +49.63% (+$161.4K)
Centerpoint Energy Inc(CNPcusip15189T107)	13.4K	QoQ +11.50% (+1.4K) YoY +44.37% (+4.1K)	All Managers (Combined)	$485.9K	QoQ +27.32% (+$104.3K) YoY +83.59% (+$221.2K)
Mccormick & Co Inc(MKCcusip579780206)	5.9K	QoQ +18.96% (+941) YoY -78.14% (-21.1K)	All Managers (Combined)	$485.9K	QoQ +28.43% (+$107.6K) YoY -76.58% (-$1.6M)
Fortive Corp(FTVcusip34959J108)	6.6K	QoQ +6.94% (+430) YoY +28.82% (+1.5K)	All Managers (Combined)	$484.4K	QoQ +4.35% (+$20.2K) YoY +9.59% (+$42.4K)
Mp Materials Corp. / De(MPcusip553368101)	19.8K	QoQ +35.50% (+5.2K) YoY NEW(+19.8K)	All Managers (Combined)	$482.7K	QoQ +112.02% (+$255.0K) YoY NEW(+$482.7K)
Atmos Energy Corp(ATOcusip049560105)	3.1K	QoQ +8.53% (+245) YoY -92.80% (-40.2K)	All Managers (Combined)	$481.8K	QoQ +20.46% (+$81.8K) YoY -90.64% (-$4.7M)
Wideopenwest, Inc.(WOWcusip96758W101)	96.6K	QoQ +119.78% (+52.7K) YoY +160.17% (+59.5K)	All Managers (Combined)	$478.4K	QoQ +119.34% (+$260.3K) YoY +255.75% (+$343.9K)
Masimo Corp(MASIcusip574795100)	2.9K	QoQ -26.39% (-1.0K) YoY NEW(+2.9K)	All Managers (Combined)	$477.1K	QoQ -25.81% (-$166.0K) YoY NEW(+$477.1K)
Sitio Royalties Corp.(STRcusip82983N108)	23.9K	QoQ -8.60% (-2.3K) YoY NEW(+23.9K)	All Managers (Combined)	$475.6K	QoQ -5.31% (-$26.7K) YoY NEW(+$475.6K)
Ally Financial Inc.(ALLYcusip02005N100)	12.9K	QoQ +11.13% (+1.3K) YoY NEW(+12.9K)	All Managers (Combined)	$470.5K	QoQ +12.54% (+$52.5K) YoY NEW(+$470.5K)
Pinterest, Inc.(PINScusip72352L106)	15.2K	QoQ +45.56% (+4.7K) YoY +104.09% (+7.7K)	All Managers (Combined)	$470.2K	QoQ +55.60% (+$168.0K) YoY +82.48% (+$212.5K)
Townsquare Media, Inc.(TSQcusip892231101)	57.6K	QoQ +1.72% (-979) YoY -10.15% (-6.5K)	All Managers (Combined)	$469.0K	QoQ -8.90% (-$45.8K) YoY -33.39% (-$235.1K)
Westwood Holdings Group Inc(WHGcusip961765104)	28.8K	QoQ +8.65% (+2.3K) YoY +29.03% (+6.5K)	All Managers (Combined)	$465.8K	QoQ +21.31% (+$81.8K) YoY +69.67% (+$191.3K)
Corpay, Inc.(CPAYcusip219948106)	1.3K	QoQ -78.67% (-4.9K) YoY +40.82% (+387)	All Managers (Combined)	$465.5K	QoQ -78.02% (-$1.7M) YoY +59.16% (+$173.0K)