Empowered Funds, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Empowered Funds, LLC
Data Enrichment
97% identified
3,364 identified111 unidentified

Holdings

3,475 positions
Manager:
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Page 68 of 81
CITIZENS FINANCIAL GROUP INC/RI
Shares:
8838(+6.7%)
Value:
$362.1M(-0.1%)
Limbach Holdings, Inc.
Shares:
4861(+1.2%)
Value:
$362.0M(-11.9%)
Liberty Media Corp
Shares:
4017(+18.7%)
Value:
$361.6M(+15.3%)
WEST PHARMACEUTICAL SERVICES INC
Shares:
1611(+16.1%)
Value:
$360.7M(-20.6%)
ITT INC.
Shares:
2784
Value:
$359.6M
Performance Food Group Co
Shares:
4571
Value:
$359.4M
Ollie's Bargain Outlet Holdings, Inc.
Shares:
3087
Value:
$359.2M
US Foods Holding Corp.
Shares:
5482
Value:
$358.9M
Dolby Laboratories, Inc.
Shares:
4447(-36.8%)
Value:
$357.1M(-35.0%)
STANLEY BLACK & DECKER, INC.
Shares:
4645(+8.2%)
Value:
$357.1M(+3.6%)
AMEDISYS INC
Shares:
3854(+10.1%)
Value:
$357.0M(+12.3%)
Ero Copper Corp.
Shares:
29345
Value:
$355.7M
First Guaranty Bancshares, Inc.
Shares:
46048(+8.8%)
Value:
$354.6M(-26.2%)
Snap Inc
Shares:
40393(+13.3%)
Value:
$351.8M(-8.3%)
First Internet Bancorp
Shares:
13135(+81.4%)
Value:
$351.8M(+35.0%)
LOEWS CORP
Shares:
3807(+12.2%)
Value:
$349.9M(+21.8%)
KBR, INC.
Shares:
7002
Value:
$348.8M
Lifevantage Corp
Shares:
23870(-51.1%)
Value:
$348.0M(-59.4%)
OMNICELL, INC.
Shares:
9953(+14.3%)
Value:
$348.0M(-10.3%)
ROLLINS INC
Shares:
6427(+16.7%)
Value:
$347.3M(+36.0%)