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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Titan Machinery Inc.

TITN|88830R101

20376(+1.9%)

Value:

$347.2M(+22.9%)

69007J304

21399

Value:

$345.4M

Tradeweb Markets Inc.

TW|892672106

2322(-10.9%)

Value:

$344.7M(+1.0%)

AMBARELLA INC

AMBA|G037AX101

6838(+34.6%)

Value:

$344.2M(-6.9%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

1682(+1.8%)

Value:

$343.0M(+2.1%)

FIRST NATIONAL CORP /VA/

FXNC|32106V107

15089(+6.8%)

Value:

$338.7M(+4.2%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

5466(+10.3%)

Value:

$335.1M(-12.3%)

AMCON DISTRIBUTING CO

DIT|02341Q205

2846(+1.4%)

Value:

$333.9M(-7.2%)

Baidu, Inc.

BIDU|056752108

3624

Value:

$333.5M

Sotera Health Co

SHC|83601L102

28512(+11.1%)

Value:

$332.4M(-5.3%)

BANK OF THE JAMES FINANCIAL GROUP INC

BOTJ|470299108

22211(+7.8%)

Value:

$328.3M(+4.1%)

Sound Financial Bancorp, Inc.

SFBC|83607A100

6527(+0.0%)

Value:

$327.3M(-4.7%)

Super Micro Computer, Inc.

SMCI|86800U302

9515(-4.9%)

Value:

$325.8M(+6.8%)

MAMMOTH ENERGY SERVICES, INC.

TUSK|56155L108

159685(+8.9%)

Value:

$325.8M(-25.9%)

Sprout Social, Inc.

SPT|85209W109

14766

Value:

$324.7M

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

2250(-18.8%)

Value:

$324.0M(-23.3%)

SEMTECH CORP

SMTC|816850101

9389(+11.5%)

Value:

$323.0M(-38.0%)

Envista Holdings Corp

NVST|29415F104

18637(-3.8%)

Value:

$321.7M(-13.9%)

Nomad Foods Ltd

NOMD|G6564A105

16355(-13.5%)

Value:

$321.4M(+1.3%)

AngloGold Ashanti PLC

AU|G0378L100

8651

Value:

$321.1M

Instrument	Shares		Other Manager	Value
Titan Machinery Inc.(TITNcusip88830R101)	20.4K	QoQ +1.88% (+376) YoY -71.78% (-51.8K)	All Managers (Combined)	$347.2K	QoQ +22.86% (+$64.6K) YoY -80.61% (-$1.4M)
(cusip69007J304)✕	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$345.4K	QoQ NEW(+$345.4K) YoY NEW(+$345.4K)
Tradeweb Markets Inc.(TWcusip892672106)	2.3K	QoQ -10.89% (-284) YoY NEW(+2.3K)	All Managers (Combined)	$344.7K	QoQ +1.03% (-$3.5K) YoY NEW(+$344.7K)
Ambarella Inc(AMBAcusipG037AX101)	6.8K	QoQ +34.60% (-1.8K) YoY NEW(+6.8K)	All Managers (Combined)	$344.2K	QoQ -6.86% (-$25.4K) YoY NEW(+$344.2K)
Watts Water Technologies Inc(WTScusip942749102)	1.7K	QoQ +1.81% (+30) YoY NEW(+1.7K)	All Managers (Combined)	$343.0K	QoQ +2.12% (+$7.1K) YoY NEW(+$343.0K)
First National Corp /Va/(FXNCcusip32106V107)	15.1K	QoQ +6.78% (+959) YoY +26.16% (+3.1K)	All Managers (Combined)	$338.7K	QoQ +4.18% (+$13.6K) YoY +74.19% (+$144.3K)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	5.5K	QoQ +10.29% (-510) YoY NEW(+5.5K)	All Managers (Combined)	$335.1K	QoQ -12.26% (-$46.8K) YoY NEW(+$335.1K)
Amcon Distributing Co(DITcusip02341Q205)	2.8K	QoQ +1.42% (-40) YoY +16.54% (-404)	All Managers (Combined)	$333.9K	QoQ -7.16% (-$25.8K) YoY -25.70% (-$115.5K)
Baidu, Inc.(BIDUcusip056752108)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$333.5K	QoQ NEW(+$333.5K) YoY NEW(+$333.5K)
Sotera Health Co(SHCcusip83601L102)	28.5K	QoQ +11.08% (-2.8K) YoY NEW(+28.5K)	All Managers (Combined)	$332.4K	QoQ -5.31% (-$18.7K) YoY NEW(+$332.4K)
Bank Of The James Financial Group Inc(BOTJcusip470299108)	22.2K	QoQ +7.83% (+1.6K) YoY +27.32% (+4.8K)	All Managers (Combined)	$328.3K	QoQ +4.09% (+$12.9K) YoY +81.65% (+$147.6K)
Sound Financial Bancorp, Inc.(SFBCcusip83607A100)	6.5K	QoQ +0.04% (-3) YoY -48.44% (-6.1K)	All Managers (Combined)	$327.3K	QoQ -4.70% (-$16.2K) YoY -35.63% (-$181.2K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	9.5K	QoQ -4.94% (-495) YoY NEW(+9.5K)	All Managers (Combined)	$325.8K	QoQ +6.78% (-$20.7K) YoY NEW(+$325.8K)
Mammoth Energy Services, Inc.(TUSKcusip56155L108)	159.7K	QoQ +8.94% (-13.1K) YoY +117.48% (+86.3K)	All Managers (Combined)	$325.8K	QoQ -25.91% (-$114.0K) YoY +21.88% (+$58.5K)
Sprout Social, Inc.(SPTcusip85209W109)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$324.7K	QoQ NEW(+$324.7K) YoY NEW(+$324.7K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	2.3K	QoQ -18.80% (-521) YoY NEW(+2.3K)	All Managers (Combined)	$324.0K	QoQ -23.30% (-$98.5K) YoY NEW(+$324.0K)
Semtech Corp(SMTCcusip816850101)	9.4K	QoQ +11.49% (-968) YoY NEW(+9.4K)	All Managers (Combined)	$323.0K	QoQ -37.98% (-$197.9K) YoY NEW(+$323.0K)
Envista Holdings Corp(NVSTcusip29415F104)	18.6K	QoQ -3.76% (-729) YoY NEW(+18.6K)	All Managers (Combined)	$321.7K	QoQ -13.89% (-$51.9K) YoY NEW(+$321.7K)
Nomad Foods Ltd(NOMDcusipG6564A105)	16.4K	QoQ -13.51% (-2.6K) YoY NEW(+16.4K)	All Managers (Combined)	$321.4K	QoQ +1.27% (-$4.0K) YoY NEW(+$321.4K)
Anglogold Ashanti Plc(AUcusipG0378L100)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$321.1K	QoQ NEW(+$321.1K) YoY NEW(+$321.1K)