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

Search and click to pin securities to the top

Page 64 of 81

Sort by:

ONE Gas, Inc.

OGS|68235P108

5848(+9.8%)

Value:

$442.1M(+19.9%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

972(+27.6%)

Value:

$441.9M(+20.7%)

Hercules Capital, Inc.

HTGC|427096508

22854(+85.9%)

Value:

$439.0M(+77.7%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

4600(+12.8%)

Value:

$438.1M(+26.8%)

BWX Technologies, Inc.

BWXT|05605H100

4440(-8.2%)

Value:

$438.0M(-18.7%)

BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

28643(+7.9%)

Value:

$436.8M(+18.9%)

ERIE INDEMNITY CO

ERIE|29530P102

1039(+33.2%)

Value:

$435.4M(+35.4%)

NN INC

NNBR|629337106

192321(+1.7%)

Value:

$434.6M(-29.7%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

6516(+14.1%)

Value:

$434.6M(+14.2%)

SUN COMMUNITIES INC

SUI|866674104

3376(+32.5%)

Value:

$434.3M(+38.6%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

28888(+5.0%)

Value:

$433.6M(-3.2%)

REGENCY CENTERS CORP

REG|758849103

5856(+9.6%)

Value:

$431.9M(+9.3%)

GLOBE LIFE INC.

GL|37959E102

3251

Value:

$428.2M

VEEVA SYSTEMS INC

VEEV|922475108

1845(-56.7%)

Value:

$427.4M(-52.3%)

Hanesbrands Inc.

HBI|410345102

73867(+27.1%)

Value:

$426.2M(-9.9%)

SL GREEN REALTY CORP

SLG|78440X887

7374(+10.8%)

Value:

$425.5M(-5.8%)

Smurfit Westrock plc

SW|G8267P108

9436(-0.4%)

Value:

$425.2M(-16.7%)

PROVIDENT FINANCIAL HOLDINGS INC

PROV|743868101

29084(+7.9%)

Value:

$424.3M(-1.1%)

Knife River Corp

KNF|498894104

4700

Value:

$424.0M

NORDSTROM INC

JWN|655664100

17319(+10.8%)

Value:

$423.4M(+12.2%)

Instrument	Shares		Other Manager	Value
One Gas, Inc.(OGScusip68235P108)	5.8K	QoQ +9.80% (+522) YoY -80.66% (-24.4K)	All Managers (Combined)	$442.1K	QoQ +19.85% (+$73.2K) YoY -77.34% (-$1.5M)
Factset Research Systems Inc(FDScusip303075105)	972	QoQ +27.55% (+210) YoY +55.27% (+346)	All Managers (Combined)	$441.9K	QoQ +20.74% (+$75.9K) YoY +55.35% (+$157.5K)
Hercules Capital, Inc.(HTGCcusip427096508)	22.9K	QoQ +85.88% (+10.6K) YoY NEW(+22.9K)	All Managers (Combined)	$439.0K	QoQ +77.73% (+$192.0K) YoY NEW(+$439.0K)
Pinnacle West Capital Corp(PNWcusip723484101)	4.6K	QoQ +12.82% (+523) YoY NEW(+4.6K)	All Managers (Combined)	$438.1K	QoQ +26.77% (+$92.5K) YoY NEW(+$438.1K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	4.4K	QoQ -8.24% (-399) YoY +94.31% (+2.2K)	All Managers (Combined)	$438.0K	QoQ -18.73% (-$101.0K) YoY +86.79% (+$203.5K)
Bassett Furniture Industries Inc(BSETcusip070203104)	28.6K	QoQ +7.86% (+2.1K) YoY +26.77% (+6.0K)	All Managers (Combined)	$436.8K	QoQ +18.94% (+$69.6K) YoY +30.98% (+$103.3K)
Erie Indemnity Co(ERIEcusip29530P102)	1.0K	QoQ +33.20% (+259) YoY NEW(+1.0K)	All Managers (Combined)	$435.4K	QoQ +35.40% (+$113.9K) YoY NEW(+$435.4K)
Nn Inc(NNBRcusip629337106)	192.3K	QoQ +1.72% (-3.3K) YoY +21.50% (-34.0K)	All Managers (Combined)	$434.6K	QoQ -29.69% (-$183.6K) YoY -42.06% (-$315.6K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	6.5K	QoQ +14.07% (+804) YoY NEW(+6.5K)	All Managers (Combined)	$434.6K	QoQ +14.24% (+$54.2K) YoY NEW(+$434.6K)
Sun Communities Inc(SUIcusip866674104)	3.4K	QoQ +32.54% (+829) YoY +82.88% (+1.5K)	All Managers (Combined)	$434.3K	QoQ +38.65% (+$121.1K) YoY +82.96% (+$196.9K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	28.9K	QoQ +4.96% (-1.4K) YoY +50.12% (+9.6K)	All Managers (Combined)	$433.6K	QoQ -3.16% (-$14.2K) YoY +61.53% (+$165.2K)
Regency Centers Corp(REGcusip758849103)	5.9K	QoQ +9.56% (+511) YoY NEW(+5.9K)	All Managers (Combined)	$431.9K	QoQ +9.30% (+$36.8K) YoY NEW(+$431.9K)
Globe Life Inc.(GLcusip37959E102)	3.3K	QoQ NEW(+3.3K) YoY -55.62% (-4.1K)	All Managers (Combined)	$428.2K	QoQ NEW(+$428.2K) YoY -49.77% (-$424.4K)
Veeva Systems Inc(VEEVcusip922475108)	1.8K	QoQ -56.74% (-2.4K) YoY -60.53% (-2.8K)	All Managers (Combined)	$427.4K	QoQ -52.34% (-$469.4K) YoY -60.54% (-$655.8K)
Hanesbrands Inc.(HBIcusip410345102)	73.9K	QoQ +27.08% (-15.7K) YoY NEW(+73.9K)	All Managers (Combined)	$426.2K	QoQ -9.91% (-$46.9K) YoY NEW(+$426.2K)
Sl Green Realty Corp(SLGcusip78440X887)	7.4K	QoQ +10.85% (-722) YoY NEW(+7.4K)	All Managers (Combined)	$425.5K	QoQ -5.82% (-$26.3K) YoY NEW(+$425.5K)
Smurfit Westrock Plc(SWcusipG8267P108)	9.4K	QoQ -0.44% (-42) YoY NEW(+9.4K)	All Managers (Combined)	$425.2K	QoQ -16.70% (-$85.3K) YoY NEW(+$425.2K)
Provident Financial Holdings Inc(PROVcusip743868101)	29.1K	QoQ +7.86% (-2.1K) YoY +27.38% (+6.3K)	All Managers (Combined)	$424.3K	QoQ -1.08% (-$4.7K) YoY +38.90% (+$118.9K)
Knife River Corp(KNFcusip498894104)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$424.0K	QoQ NEW(+$424.0K) YoY NEW(+$424.0K)
Nordstrom Inc(JWNcusip655664100)	17.3K	QoQ +10.78% (+1.7K) YoY NEW(+17.3K)	All Managers (Combined)	$423.4K	QoQ +12.16% (+$45.9K) YoY NEW(+$423.4K)