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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Invitation Homes Inc.

INVH|46187W107

13324(+10.7%)

Value:

$464.3M(+20.7%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

2762(-5.9%)

Value:

$462.9M(+2.0%)

DOLLAR GENERAL CORP

DG|256677105

5253(-84.6%)

Value:

$461.9M(-82.2%)

ACUITY BRANDS INC

AYI|00508Y102

1751(-15.1%)

Value:

$461.1M(-23.4%)

TRIMBLE INC.

TRMB|896239100

7023(+9.5%)

Value:

$461.1M(+1.7%)

EPR PROPERTIES

EPR|26884U109

8746(+10.1%)

Value:

$460.1M(+30.8%)

Citi Trends Inc

CTRN|17306X102

20708(-18.1%)

Value:

$458.4M(-30.9%)

ETSY INC

ETSY|29786A106

9673(+55.5%)

Value:

$456.4M(+38.7%)

FIRSTENERGY CORP

FE|337932107

11213(+7.0%)

Value:

$453.2M(+8.7%)

MACERICH CO

MAC|554382101

26361(+12.8%)

Value:

$452.6M(-2.8%)

BXP, Inc.

BXP|101121101

6723(+12.0%)

Value:

$451.7M(+1.2%)

Bank7 Corp.

BSVN|06652N107

11655(-60.1%)

Value:

$451.5M(-66.9%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

2041(+12.6%)

Value:

$449.0M(+21.6%)

Paramount Global

PARA|92556H206

37347(-35.9%)

Value:

$446.7M(-26.7%)

CAMPBELL'S Co

CPB|134429109

11183

Value:

$446.4M

BADGER METER INC

BMI|056525108

2344(-39.8%)

Value:

$445.9M(-46.0%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

106958

Value:

$443.9M

Veralto Corp

VLTO|92338C103

4551(+20.4%)

Value:

$443.5M(+15.2%)

HARLEY-DAVIDSON, INC.

HOG|412822108

17560(+18.3%)

Value:

$443.4M(-0.9%)

NEW YORK TIMES CO

NYT|650111107

8947

Value:

$442.2M

Instrument	Shares		Other Manager	Value
Invitation Homes Inc.(INVHcusip46187W107)	13.3K	QoQ +10.71% (+1.3K) YoY +80.29% (+5.9K)	All Managers (Combined)	$464.3K	QoQ +20.69% (+$79.6K) YoY +76.44% (+$201.2K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	2.8K	QoQ -5.92% (-174) YoY +56.48% (+997)	All Managers (Combined)	$462.9K	QoQ +1.99% (-$9.0K) YoY +99.30% (+$230.6K)
Dollar General Corp(DGcusip256677105)	5.3K	QoQ -84.62% (-28.9K) YoY +53.41% (-1.8K)	All Managers (Combined)	$461.9K	QoQ -82.16% (-$2.1M) YoY -13.55% (-$72.5K)
Acuity Brands Inc(AYIcusip00508Y102)	1.8K	QoQ -15.08% (-311) YoY NEW(+1.8K)	All Managers (Combined)	$461.1K	QoQ -23.44% (-$141.2K) YoY NEW(+$461.1K)
Trimble Inc.(TRMBcusip896239100)	7.0K	QoQ +9.46% (+607) YoY +36.50% (+1.9K)	All Managers (Combined)	$461.1K	QoQ +1.69% (+$7.7K) YoY +39.23% (+$129.9K)
Epr Properties(EPRcusip26884U109)	8.7K	QoQ +10.12% (+804) YoY NEW(+8.7K)	All Managers (Combined)	$460.1K	QoQ +30.84% (+$108.5K) YoY NEW(+$460.1K)
Citi Trends Inc(CTRNcusip17306X102)	20.7K	QoQ -18.07% (-4.6K) YoY -2.58% (-549)	All Managers (Combined)	$458.4K	QoQ -30.92% (-$205.2K) YoY -20.51% (-$118.3K)
Etsy Inc(ETSYcusip29786A106)	9.7K	QoQ +55.46% (+3.5K) YoY -91.03% (-98.2K)	All Managers (Combined)	$456.4K	QoQ +38.68% (+$127.3K) YoY -93.84% (-$7.0M)
Firstenergy Corp(FEcusip337932107)	11.2K	QoQ +6.98% (+732) YoY +45.03% (+3.5K)	All Managers (Combined)	$453.2K	QoQ +8.70% (+$36.3K) YoY +51.79% (+$154.7K)
Macerich Co(MACcusip554382101)	26.4K	QoQ +12.75% (-3.0K) YoY NEW(+26.4K)	All Managers (Combined)	$452.6K	QoQ -2.80% (-$13.1K) YoY NEW(+$452.6K)
Bxp, Inc.(BXPcusip101121101)	6.7K	QoQ +12.03% (+722) YoY NEW(+6.7K)	All Managers (Combined)	$451.7K	QoQ +1.22% (+$5.5K) YoY NEW(+$451.7K)
Bank7 Corp.(BSVNcusip06652N107)	11.7K	QoQ -60.12% (-17.6K) YoY -59.81% (-17.3K)	All Managers (Combined)	$451.5K	QoQ -66.89% (-$912.2K) YoY -44.79% (-$366.4K)
Sba Communications Corp(SBACcusip78410G104)	2.0K	QoQ +12.63% (+229) YoY +50.62% (+686)	All Managers (Combined)	$449.0K	QoQ +21.59% (+$79.8K) YoY +52.92% (+$155.4K)
Paramount Global(PARAcusip92556H206)	37.3K	QoQ -35.88% (-20.9K) YoY +144.57% (+22.1K)	All Managers (Combined)	$446.7K	QoQ -26.69% (-$162.7K) YoY +148.52% (+$266.9K)
Campbell'S Co(CPBcusip134429109)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$446.4K	QoQ NEW(+$446.4K) YoY NEW(+$446.4K)
Badger Meter Inc(BMIcusip056525108)	2.3K	QoQ -39.78% (-1.5K) YoY NEW(+2.3K)	All Managers (Combined)	$445.9K	QoQ -45.99% (-$379.8K) YoY NEW(+$445.9K)
Hain Celestial Group Inc(HAINcusip405217100)	107.0K	QoQ NEW(+107.0K) YoY NEW(+107.0K)	All Managers (Combined)	$443.9K	QoQ NEW(+$443.9K) YoY NEW(+$443.9K)
Veralto Corp(VLTOcusip92338C103)	4.6K	QoQ +20.36% (+770) YoY +30.55% (+1.1K)	All Managers (Combined)	$443.5K	QoQ +15.16% (+$58.4K) YoY +43.49% (+$134.4K)
Harley-Davidson, Inc.(HOGcusip412822108)	17.6K	QoQ +18.26% (-2.7K) YoY +159.60% (+10.8K)	All Managers (Combined)	$443.4K	QoQ -0.88% (-$4.0K) YoY +49.86% (+$147.5K)
New York Times Co(NYTcusip650111107)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$442.2K	QoQ NEW(+$442.2K) YoY NEW(+$442.2K)