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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Enovis CORP

ENOV|194014502

6515(+13.0%)

Value:

$248.9M(-1.6%)

TPG Inc.

TPG|872657101

5230(-94.5%)

Value:

$248.1M(-95.9%)

NATIONAL FUEL GAS CO

NFG|636180101

3123

Value:

$247.3M

Helmerich & Payne, Inc.

HP|423452101

9459(+9.9%)

Value:

$247.1M(-10.3%)

AMERISERV FINANCIAL INC /PA/

ASRV|03074A102

101212(+4.5%)

Value:

$245.9M(-3.0%)

MVB FINANCIAL CORP

MVBF|553810102

14144(+9.0%)

Value:

$245.0M(-8.8%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

16324(+8.8%)

Value:

$243.9M(-14.4%)

MEDALLION FINANCIAL CORP

MFIN|583928106

27842(+9.7%)

Value:

$242.5M(+1.8%)

OHIO VALLEY BANC CORP

OVBC|677719106

9302(+6.4%)

Value:

$242.3M(+14.5%)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

25989(+2.0%)

Value:

$242.2M(-5.9%)

AMERICOLD REALTY TRUST

COLD|03064D108

11178

Value:

$239.9M

Park Hotels & Resorts Inc.

PK|700517105

22380(+10.1%)

Value:

$239.0M(-16.4%)

Grab Holdings Ltd

GRAB|G4124C109

52698(+6.2%)

Value:

$238.7M(+1.9%)

CITIZENS & NORTHERN CORP

CZNC|172922106

11721

Value:

$235.8M

Trinity Capital Inc.

TRIN|896442308

15456

Value:

$234.3M

TELEFLEX INC

TFX|879369106

1684(+15.8%)

Value:

$232.7M(-10.1%)

GOLAR LNG LTD

GLNG|G9456A100

6103(+1.5%)

Value:

$231.9M(-8.8%)

ROKU, INC

ROKU|77543R102

3291(+18.6%)

Value:

$231.8M(+12.3%)

STAG Industrial, Inc.

STAG|85254J102

6327

Value:

$228.5M

FIRST COMMUNITY CORP /SC/

FCCO|319835104

10080(+7.7%)

Value:

$227.4M(+1.2%)

Instrument	Shares		Other Manager	Value
Enovis Corp(ENOVcusip194014502)	6.5K	QoQ +12.98% (-749) YoY NEW(+6.5K)	All Managers (Combined)	$248.9K	QoQ -1.61% (-$4.1K) YoY NEW(+$248.9K)
Tpg Inc.(TPGcusip872657101)	5.2K	QoQ -94.51% (-90.1K) YoY NEW(+5.2K)	All Managers (Combined)	$248.1K	QoQ -95.86% (-$5.7M) YoY NEW(+$248.1K)
National Fuel Gas Co(NFGcusip636180101)	3.1K	QoQ NEW(+3.1K) YoY -82.52% (-14.8K)	All Managers (Combined)	$247.3K	QoQ NEW(+$247.3K) YoY -74.24% (-$712.9K)
Helmerich & Payne, Inc.(HPcusip423452101)	9.5K	QoQ +9.89% (-852) YoY NEW(+9.5K)	All Managers (Combined)	$247.1K	QoQ -10.35% (-$28.5K) YoY NEW(+$247.1K)
Ameriserv Financial Inc /Pa/(ASRVcusip03074A102)	101.2K	QoQ +4.54% (-4.4K) YoY +20.90% (+17.5K)	All Managers (Combined)	$245.9K	QoQ -3.04% (-$7.7K) YoY +12.99% (+$28.3K)
Mvb Financial Corp(MVBFcusip553810102)	14.1K	QoQ +8.97% (-1.2K) YoY +27.44% (-3.0K)	All Managers (Combined)	$245.0K	QoQ -8.81% (-$23.7K) YoY -1.05% (-$2.6K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	16.3K	QoQ +8.79% (-1.3K) YoY NEW(+16.3K)	All Managers (Combined)	$243.9K	QoQ -14.36% (-$40.9K) YoY NEW(+$243.9K)
Medallion Financial Corp(MFINcusip583928106)	27.8K	QoQ +9.69% (+2.5K) YoY NEW(+27.8K)	All Managers (Combined)	$242.5K	QoQ +1.75% (+$4.2K) YoY NEW(+$242.5K)
Ohio Valley Banc Corp(OVBCcusip677719106)	9.3K	QoQ +6.38% (+558) YoY NEW(+9.3K)	All Managers (Combined)	$242.3K	QoQ +14.46% (+$30.6K) YoY NEW(+$242.3K)
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	26.0K	QoQ +2.02% (-516) YoY -60.09% (-39.1K)	All Managers (Combined)	$242.2K	QoQ -5.90% (-$15.2K) YoY -78.57% (-$888.5K)
Americold Realty Trust(COLDcusip03064D108)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$239.9K	QoQ NEW(+$239.9K) YoY NEW(+$239.9K)
Park Hotels & Resorts Inc.(PKcusip700517105)	22.4K	QoQ +10.12% (-2.1K) YoY NEW(+22.4K)	All Managers (Combined)	$239.0K	QoQ -16.40% (-$46.9K) YoY NEW(+$239.0K)
Grab Holdings Ltd(GRABcusipG4124C109)	52.7K	QoQ +6.22% (+3.1K) YoY +49.61% (+17.5K)	All Managers (Combined)	$238.7K	QoQ +1.95% (+$4.6K) YoY +115.84% (+$128.1K)
Citizens & Northern Corp(CZNCcusip172922106)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$235.8K	QoQ NEW(+$235.8K) YoY NEW(+$235.8K)
Trinity Capital Inc.(TRINcusip896442308)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$234.3K	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
Teleflex Inc(TFXcusip879369106)	1.7K	QoQ +15.81% (-230) YoY NEW(+1.7K)	All Managers (Combined)	$232.7K	QoQ -10.07% (-$26.1K) YoY NEW(+$232.7K)
Golar Lng Ltd(GLNGcusipG9456A100)	6.1K	QoQ +1.54% (-93) YoY -89.05% (-49.7K)	All Managers (Combined)	$231.9K	QoQ -8.84% (-$22.5K) YoY -82.72% (-$1.1M)
Roku, Inc(ROKUcusip77543R102)	3.3K	QoQ +18.55% (+515) YoY -35.31% (-1.8K)	All Managers (Combined)	$231.8K	QoQ +12.33% (+$25.4K) YoY -30.08% (-$99.8K)
Stag Industrial, Inc.(STAGcusip85254J102)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$228.5K	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
First Community Corp /Sc/(FCCOcusip319835104)	10.1K	QoQ +7.70% (+721) YoY -69.16% (-22.6K)	All Managers (Combined)	$227.4K	QoQ +1.24% (+$2.8K) YoY -60.08% (-$342.3K)