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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BALL Corp

BALL|058498106

6167(+10.6%)

Value:

$321.1M(+4.4%)

Evergy, Inc.

EVRG|30034W106

4648(+19.5%)

Value:

$320.5M(+33.9%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

9588(+2.7%)

Value:

$320.1M(+0.7%)

ROYAL GOLD INC

RGLD|780287108

1957(+1.6%)

Value:

$320.0M(+26.0%)

ENNIS, INC.

EBF|293389102

15894

Value:

$319.3M

Schneider National, Inc.

SNDR|80689H102

13944(+12.0%)

Value:

$318.6M(-12.6%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1411

Value:

$318.0M

Apple Hospitality REIT, Inc.

APLE|03784Y200

24588(+10.0%)

Value:

$317.4M(-7.5%)

RIO TINTO PLC

RIO|767204100

5280(+5.8%)

Value:

$317.2M(+8.1%)

ALASKA AIR GROUP, INC.

ALK|011659109

6423(+60.2%)

Value:

$316.1M(+21.8%)

Alto Ingredients, Inc.

ALTO|021513106

275552(+8.5%)

Value:

$314.1M(-20.7%)

00183L201

20357

Value:

$313.7M

NI Holdings, Inc.

NODK|65342T106

21850(+3.8%)

Value:

$311.6M(-5.7%)

Nutanix, Inc.

NTNX|67059N108

4449(-19.8%)

Value:

$310.6M(-8.4%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

3205(+12.4%)

Value:

$310.0M(-1.9%)

COOPER COMPANIES, INC.

COO|216648501

3675(+3.3%)

Value:

$310.0M(-5.2%)

TransUnion

TRU|89400J107

3733(-16.7%)

Value:

$309.8M(-25.5%)

American Outdoor Brands, Inc.

AOUT|02875D109

25399(+8.4%)

Value:

$308.9M(-13.5%)

GoHealth, Inc.

GOCO|38046W204

25008(+7.7%)

Value:

$306.8M(-1.3%)

Surgery Partners, Inc.

SGRY|86881A100

12853(+11.0%)

Value:

$305.3M(+24.6%)

Instrument	Shares		Other Manager	Value
Ball Corp(BALLcusip058498106)	6.2K	QoQ +10.57% (+590) YoY +22.09% (-1.1K)	All Managers (Combined)	$321.1K	QoQ +4.44% (+$13.7K) YoY -5.61% (-$19.1K)
Evergy, Inc.(EVRGcusip30034W106)	4.6K	QoQ +19.48% (+758) YoY NEW(+4.6K)	All Managers (Combined)	$320.5K	QoQ +33.85% (+$81.0K) YoY NEW(+$320.5K)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	9.6K	QoQ +2.73% (+255) YoY +22.10% (+1.7K)	All Managers (Combined)	$320.1K	QoQ +0.68% (+$2.2K) YoY +6.78% (+$20.4K)
Royal Gold Inc(RGLDcusip780287108)	2.0K	QoQ +1.60% (+31) YoY NEW(+2.0K)	All Managers (Combined)	$320.0K	QoQ +26.00% (+$66.0K) YoY NEW(+$320.0K)
Ennis, Inc.(EBFcusip293389102)	15.9K	QoQ NEW(+15.9K) YoY -86.48% (-101.7K)	All Managers (Combined)	$319.3K	QoQ NEW(+$319.3K) YoY -86.76% (-$2.1M)
Schneider National, Inc.(SNDRcusip80689H102)	13.9K	QoQ +12.00% (-1.5K) YoY NEW(+13.9K)	All Managers (Combined)	$318.6K	QoQ -12.59% (-$45.9K) YoY NEW(+$318.6K)
Applied Industrial Technologies Inc(AITcusip03820C105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$318.0K	QoQ NEW(+$318.0K) YoY NEW(+$318.0K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	24.6K	QoQ +10.01% (-2.2K) YoY NEW(+24.6K)	All Managers (Combined)	$317.4K	QoQ -7.47% (-$25.6K) YoY NEW(+$317.4K)
Rio Tinto Plc(RIOcusip767204100)	5.3K	QoQ +5.76% (+288) YoY NEW(+5.3K)	All Managers (Combined)	$317.2K	QoQ +8.05% (+$23.6K) YoY NEW(+$317.2K)
Alaska Air Group, Inc.(ALKcusip011659109)	6.4K	QoQ +60.21% (+2.4K) YoY NEW(+6.4K)	All Managers (Combined)	$316.1K	QoQ +21.78% (+$56.6K) YoY NEW(+$316.1K)
Alto Ingredients, Inc.(ALTOcusip021513106)	275.6K	QoQ +8.51% (-21.6K) YoY +109.76% (+144.2K)	All Managers (Combined)	$314.1K	QoQ -20.69% (-$82.0K) YoY +9.69% (+$27.8K)
(cusip00183L201)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$313.7K	QoQ NEW(+$313.7K) YoY NEW(+$313.7K)
Ni Holdings, Inc.(NODKcusip65342T106)	21.9K	QoQ +3.78% (-796) YoY NEW(+21.9K)	All Managers (Combined)	$311.6K	QoQ -5.73% (-$19.0K) YoY NEW(+$311.6K)
Nutanix, Inc.(NTNXcusip67059N108)	4.4K	QoQ -19.75% (-1.1K) YoY -94.78% (-80.8K)	All Managers (Combined)	$310.6K	QoQ -8.43% (-$28.6K) YoY -94.09% (-$5.0M)
Federal Realty Investment Trust(FRTcusip313745101)	3.2K	QoQ +12.45% (-355) YoY NEW(+3.2K)	All Managers (Combined)	$310.0K	QoQ -1.87% (-$5.9K) YoY NEW(+$310.0K)
Cooper Companies, Inc.(COOcusip216648501)	3.7K	QoQ +3.34% (-119) YoY +45.83% (+1.2K)	All Managers (Combined)	$310.0K	QoQ -5.17% (-$16.9K) YoY +21.24% (+$54.3K)
Transunion(TRUcusip89400J107)	3.7K	QoQ -16.74% (-751) YoY -3.06% (-118)	All Managers (Combined)	$309.8K	QoQ -25.47% (-$105.9K) YoY +0.81% (-$2.5K)
American Outdoor Brands, Inc.(AOUTcusip02875D109)	25.4K	QoQ +8.41% (-2.0K) YoY +27.40% (+5.5K)	All Managers (Combined)	$308.9K	QoQ -13.49% (-$48.2K) YoY +76.04% (+$133.4K)
Gohealth, Inc.(GOCOcusip38046W204)	25.0K	QoQ +7.70% (-1.8K) YoY +28.00% (+5.5K)	All Managers (Combined)	$306.8K	QoQ -1.29% (-$4.0K) YoY +49.44% (+$101.5K)
Surgery Partners, Inc.(SGRYcusip86881A100)	12.9K	QoQ +11.04% (+1.3K) YoY NEW(+12.9K)	All Managers (Combined)	$305.3K	QoQ +24.57% (+$60.2K) YoY NEW(+$305.3K)