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 68 of 81

Sort by:

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

8838(+6.7%)

Value:

$362.1M(-0.1%)

Limbach Holdings, Inc.

LMB|53263P105

4861(+1.2%)

Value:

$362.0M(-11.9%)

Liberty Media Corp

FWONK|531229755

4017(+18.7%)

Value:

$361.6M(+15.3%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

1611(+16.1%)

Value:

$360.7M(-20.6%)

ITT INC.

ITT|45073V108

2784

Value:

$359.6M

Performance Food Group Co

PFGC|71377A103

4571

Value:

$359.4M

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

3087

Value:

$359.2M

US Foods Holding Corp.

USFD|912008109

5482

Value:

$358.9M

Dolby Laboratories, Inc.

DLB|25659T107

4447(-36.8%)

Value:

$357.1M(-35.0%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

4645(+8.2%)

Value:

$357.1M(+3.6%)

AMEDISYS INC

AMED|023436108

3854(+10.1%)

Value:

$357.0M(+12.3%)

Ero Copper Corp.

ERO|296006109

29345

Value:

$355.7M

First Guaranty Bancshares, Inc.

FGBI|32043P106

46048(+8.8%)

Value:

$354.6M(-26.2%)

Snap Inc

SNAP|83304A106

40393(+13.3%)

Value:

$351.8M(-8.3%)

First Internet Bancorp

INBK|320557101

13135(+81.4%)

Value:

$351.8M(+35.0%)

LOEWS CORP

L|540424108

3807(+12.2%)

Value:

$349.9M(+21.8%)

KBR, INC.

KBR|48242W106

7002

Value:

$348.8M

Lifevantage Corp

LFVN|53222K205

23870(-51.1%)

Value:

$348.0M(-59.4%)

OMNICELL, INC.

OMCL|68213N109

9953(+14.3%)

Value:

$348.0M(-10.3%)

ROLLINS INC

ROL|775711104

6427(+16.7%)

Value:

$347.3M(+36.0%)

Instrument	Shares		Other Manager	Value
Citizens Financial Group Inc/Ri(CFGcusip174610105)	8.8K	QoQ +6.68% (-554) YoY +47.39% (+2.8K)	All Managers (Combined)	$362.1K	QoQ -0.11% (-$415) YoY +66.40% (+$144.5K)
Limbach Holdings, Inc.(LMBcusip53263P105)	4.9K	QoQ +1.18% (-57) YoY -36.67% (-2.8K)	All Managers (Combined)	$362.0K	QoQ -11.90% (-$48.9K) YoY +13.85% (-$44.1K)
Liberty Media Corp(FWONKcusip531229755)	4.0K	QoQ +18.67% (+632) YoY NEW(+4.0K)	All Managers (Combined)	$361.6K	QoQ +15.27% (+$47.9K) YoY NEW(+$361.6K)
West Pharmaceutical Services Inc(WSTcusip955306105)	1.6K	QoQ +16.14% (-224) YoY +1.64% (-26)	All Managers (Combined)	$360.7K	QoQ -20.61% (-$93.7K) YoY -42.49% (-$266.5K)
Itt Inc.(ITTcusip45073V108)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$359.6K	QoQ NEW(+$359.6K) YoY NEW(+$359.6K)
Performance Food Group Co(PFGCcusip71377A103)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$359.4K	QoQ NEW(+$359.4K) YoY NEW(+$359.4K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$359.2K	QoQ NEW(+$359.2K) YoY NEW(+$359.2K)
Us Foods Holding Corp.(USFDcusip912008109)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$358.9K	QoQ NEW(+$358.9K) YoY NEW(+$358.9K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	4.4K	QoQ -36.77% (-2.6K) YoY NEW(+4.4K)	All Managers (Combined)	$357.1K	QoQ -34.98% (-$192.2K) YoY NEW(+$357.1K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	4.6K	QoQ +8.22% (+353) YoY +43.85% (+1.4K)	All Managers (Combined)	$357.1K	QoQ +3.62% (+$12.5K) YoY +12.93% (+$40.9K)
Amedisys Inc(AMEDcusip023436108)	3.9K	QoQ +10.11% (+354) YoY NEW(+3.9K)	All Managers (Combined)	$357.0K	QoQ +12.34% (+$39.2K) YoY NEW(+$357.0K)
Ero Copper Corp.(EROcusip296006109)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$355.7K	QoQ NEW(+$355.7K) YoY NEW(+$355.7K)
First Guaranty Bancshares, Inc.(FGBIcusip32043P106)	46.0K	QoQ +8.84% (-3.7K) YoY +22.51% (-8.5K)	All Managers (Combined)	$354.6K	QoQ -26.22% (-$126.0K) YoY -7.05% (-$26.9K)
Snap Inc(SNAPcusip83304A106)	40.4K	QoQ +13.33% (-4.8K) YoY +30.81% (-9.5K)	All Managers (Combined)	$351.8K	QoQ -8.33% (-$32.0K) YoY -0.74% (-$2.7K)
First Internet Bancorp(INBKcusip320557101)	13.1K	QoQ +81.37% (+5.9K) YoY NEW(+13.1K)	All Managers (Combined)	$351.8K	QoQ +34.95% (+$91.1K) YoY NEW(+$351.8K)
Loews Corp(Lcusip540424108)	3.8K	QoQ +12.20% (+414) YoY NEW(+3.8K)	All Managers (Combined)	$349.9K	QoQ +21.76% (+$62.5K) YoY NEW(+$349.9K)
Kbr, Inc.(KBRcusip48242W106)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$348.8K	QoQ NEW(+$348.8K) YoY NEW(+$348.8K)
Lifevantage Corp(LFVNcusip53222K205)	23.9K	QoQ -51.14% (-25.0K) YoY -68.67% (-52.3K)	All Managers (Combined)	$348.0K	QoQ -59.36% (-$508.5K) YoY -24.51% (-$113.0K)
Omnicell, Inc.(OMCLcusip68213N109)	10.0K	QoQ +14.27% (-1.2K) YoY NEW(+10.0K)	All Managers (Combined)	$348.0K	QoQ -10.26% (-$39.8K) YoY NEW(+$348.0K)
Rollins Inc(ROLcusip775711104)	6.4K	QoQ +16.66% (+918) YoY +18.03% (+982)	All Managers (Combined)	$347.3K	QoQ +35.99% (+$91.9K) YoY +37.83% (+$95.3K)