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 73 of 81

Sort by:

HOST HOTELS & RESORTS, INC.

HST|44107P104

18879(+6.1%)

Value:

$268.3M(-13.9%)

Lucid Group, Inc.

LCID|549498103

110844(+11.3%)

Value:

$268.2M(-10.8%)

ZoomInfo Technologies Inc.

GTM|98980F104

26759(-14.5%)

Value:

$267.6M(-18.6%)

Maplebear Inc.

CART|565394103

6706

Value:

$267.5M

Bridgewater Bancshares Inc

BWB|108621103

19170(+10.1%)

Value:

$266.3M(+13.2%)

VALMONT INDUSTRIES INC

VMI|920253101

929

Value:

$265.1M

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

13286(+2.7%)

Value:

$262.7M(+7.1%)

ZILLOW GROUP, INC.

Z|98954M200

3822(+4.7%)

Value:

$262.0M(-3.1%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

1770(+27.8%)

Value:

$261.9M(+10.8%)

HERBALIFE LTD.

HLF|G4412G101

30301(+12.9%)

Value:

$261.5M(+45.7%)

AUBURN NATIONAL BANCORPORATION, INC

AUBN|050473107

12105(+8.4%)

Value:

$261.3M(-0.4%)

Primis Financial Corp.

FRST|74167B109

26621(+65.3%)

Value:

$260.1M(+38.5%)

Sabre Corp

SABR|78573M104

91891(+12.9%)

Value:

$258.2M(-13.0%)

VIRCO MFG CORPORATION

VIRC|927651109

27239

Value:

$257.7M

LAS VEGAS SANDS CORP

LVS|517834107

6645(+0.7%)

Value:

$256.7M(-24.3%)

LEAR CORP

LEA|521865204

2902

Value:

$256.0M

HEICO CORP

HEI|422806109

948

Value:

$253.3M

SOUTHWEST AIRLINES CO

LUV|844741108

7459(+7.6%)

Value:

$250.5M(+7.5%)

Perma-Pipe International Holdings, Inc.

PPIH|714167103

20101(+8.8%)

Value:

$249.9M(-9.5%)

PARK OHIO HOLDINGS CORP

PKOH|700666100

11553(+1.8%)

Value:

$249.5M(-16.3%)

Instrument	Shares		Other Manager	Value
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	18.9K	QoQ +6.11% (-1.1K) YoY -54.34% (-22.5K)	All Managers (Combined)	$268.3K	QoQ -13.93% (-$43.4K) YoY -68.62% (-$586.8K)
Lucid Group, Inc.(LCIDcusip549498103)	110.8K	QoQ +11.29% (-11.3K) YoY NEW(+110.8K)	All Managers (Combined)	$268.2K	QoQ -10.81% (-$32.5K) YoY NEW(+$268.2K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	26.8K	QoQ -14.46% (-4.5K) YoY NEW(+26.8K)	All Managers (Combined)	$267.6K	QoQ -18.61% (-$61.2K) YoY NEW(+$267.6K)
Maplebear Inc.(CARTcusip565394103)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$267.5K	QoQ NEW(+$267.5K) YoY NEW(+$267.5K)
Bridgewater Bancshares Inc(BWBcusip108621103)	19.2K	QoQ +10.05% (+1.8K) YoY +30.95% (+4.5K)	All Managers (Combined)	$266.3K	QoQ +13.15% (+$31.0K) YoY +56.26% (+$95.9K)
Valmont Industries Inc(VMIcusip920253101)	929	QoQ NEW(+929) YoY NEW(+929)	All Managers (Combined)	$265.1K	QoQ NEW(+$265.1K) YoY NEW(+$265.1K)
Starwood Property Trust, Inc.(STWDcusip85571B105)	13.3K	QoQ +2.66% (+345) YoY NEW(+13.3K)	All Managers (Combined)	$262.7K	QoQ +7.10% (+$17.4K) YoY NEW(+$262.7K)
Zillow Group, Inc.(Zcusip98954M200)	3.8K	QoQ +4.68% (-171) YoY -19.57% (-930)	All Managers (Combined)	$262.0K	QoQ -3.07% (-$8.3K) YoY +13.04% (-$30.2K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	1.8K	QoQ +27.79% (+385) YoY +45.79% (+556)	All Managers (Combined)	$261.9K	QoQ +10.79% (+$25.5K) YoY +8.26% (+$20.0K)
Herbalife Ltd.(HLFcusipG4412G101)	30.3K	QoQ +12.94% (+3.5K) YoY NEW(+30.3K)	All Managers (Combined)	$261.5K	QoQ +45.70% (+$82.0K) YoY NEW(+$261.5K)
Auburn National Bancorporation, Inc(AUBNcusip050473107)	12.1K	QoQ +8.37% (-935) YoY NEW(+12.1K)	All Managers (Combined)	$261.3K	QoQ -0.39% (-$1.0K) YoY NEW(+$261.3K)
Primis Financial Corp.(FRSTcusip74167B109)	26.6K	QoQ +65.28% (+10.5K) YoY -44.95% (-21.7K)	All Managers (Combined)	$260.1K	QoQ +38.49% (+$72.3K) YoY -55.81% (-$328.5K)
Sabre Corp(SABRcusip78573M104)	91.9K	QoQ +12.94% (-10.5K) YoY NEW(+91.9K)	All Managers (Combined)	$258.2K	QoQ -13.04% (-$38.8K) YoY NEW(+$258.2K)
Virco Mfg Corporation(VIRCcusip927651109)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$257.7K	QoQ NEW(+$257.7K) YoY NEW(+$257.7K)
Las Vegas Sands Corp(LVScusip517834107)	6.6K	QoQ +0.68% (-45) YoY +29.40% (-1.5K)	All Managers (Combined)	$256.7K	QoQ -24.27% (-$82.3K) YoY -3.30% (-$8.8K)
Lear Corp(LEAcusip521865204)	2.9K	QoQ NEW(+2.9K) YoY -94.03% (-45.7K)	All Managers (Combined)	$256.0K	QoQ NEW(+$256.0K) YoY -96.36% (-$6.8M)
Heico Corp(HEIcusip422806109)	948	QoQ NEW(+948) YoY -53.34% (-1.1K)	All Managers (Combined)	$253.3K	QoQ NEW(+$253.3K) YoY -34.73% (-$134.8K)
Southwest Airlines Co(LUVcusip844741108)	7.5K	QoQ +7.60% (+527) YoY NEW(+7.5K)	All Managers (Combined)	$250.5K	QoQ +7.47% (+$17.4K) YoY NEW(+$250.5K)
Perma-Pipe International Holdings, Inc.(PPIHcusip714167103)	20.1K	QoQ +8.80% (-1.6K) YoY NEW(+20.1K)	All Managers (Combined)	$249.9K	QoQ -9.53% (-$26.3K) YoY NEW(+$249.9K)
Park Ohio Holdings Corp(PKOHcusip700666100)	11.6K	QoQ +1.83% (-208) YoY +20.11% (-1.9K)	All Managers (Combined)	$249.5K	QoQ -16.26% (-$48.5K) YoY -2.75% (-$7.1K)