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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LIVE VENTURES Inc

LIVE|538142308

18790(+1.7%)

Value:

$143.4M(-16.8%)

Kandi Technologies Group, Inc.

KNDI|G5214E103

100348(+5.4%)

Value:

$142.5M(+24.7%)

TWIN DISC INC

TWIN|901476101

18416(+5.7%)

Value:

$139.4M(-31.9%)

Compass, Inc.

COMP|20464U100

15945

Value:

$139.2M

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

138883(+9.6%)

Value:

$138.1M(-59.2%)

B2GOLD CORP

BTG|11777Q209

47613

Value:

$135.7M

PELOTON INTERACTIVE, INC.

PTON|70614W100

21441

Value:

$135.5M

BROADWIND, INC.

BWEN|11161T207

92318(+8.1%)

Value:

$133.9M(-16.6%)

American Airlines Group Inc.

AAL|02376R102

12458(+7.7%)

Value:

$131.4M(-34.8%)

Commercial Vehicle Group, Inc.

CVGI|202608105

114177(+8.5%)

Value:

$131.3M(-49.7%)

Barings BDC, Inc.

BBDC|06759L103

13761

Value:

$131.3M

CLEVELAND-CLIFFS INC.

CLF|185899101

15914(-67.6%)

Value:

$130.8M(-71.7%)

URANIUM ENERGY CORP

UEC|916896103

27132(+58.3%)

Value:

$129.7M(+13.1%)

NETWORK-1 TECHNOLOGIES, INC.

NTIP|64121N109

98806(+0.1%)

Value:

$128.4M(-2.1%)

Cushman & Wakefield plc

CWK|G2717B108

12456(+8.0%)

Value:

$127.3M(-15.6%)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

11119

Value:

$124.4M

BIG 5 SPORTING GOODS Corp

BGFV|08915P101

126959(+5.7%)

Value:

$122.8M(-42.9%)

VALLEY NATIONAL BANCORP

VLY|919794107

13220(+3.2%)

Value:

$117.5M(+1.2%)

Fluent, Inc.

FLNT|34380C201

53868(+0.2%)

Value:

$117.4M(-13.3%)

LEGGETT & PLATT INC

LEG|524660107

14444(+12.9%)

Value:

$114.3M(-6.9%)

Instrument	Shares		Other Manager	Value
Live Ventures Inc(LIVEcusip538142308)	18.8K	QoQ +1.72% (-319) YoY +18.69% (-3.0K)	All Managers (Combined)	$143.4K	QoQ -16.80% (-$29.0K) YoY -66.42% (-$283.6K)
Kandi Technologies Group, Inc.(KNDIcusipG5214E103)	100.3K	QoQ +5.41% (+5.2K) YoY NEW(+100.3K)	All Managers (Combined)	$142.5K	QoQ +24.74% (+$28.3K) YoY NEW(+$142.5K)
Twin Disc Inc(TWINcusip901476101)	18.4K	QoQ +5.67% (-989) YoY NEW(+18.4K)	All Managers (Combined)	$139.4K	QoQ -31.91% (-$65.4K) YoY NEW(+$139.4K)
Compass, Inc.(COMPcusip20464U100)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$139.2K	QoQ NEW(+$139.2K) YoY NEW(+$139.2K)
Sportsman'S Warehouse Holdings, Inc.(SPWHcusip84920Y106)	138.9K	QoQ +9.63% (-12.2K) YoY +30.61% (-32.6K)	All Managers (Combined)	$138.1K	QoQ -59.18% (-$200.2K) YoY -58.24% (-$192.6K)
B2gold Corp(BTGcusip11777Q209)	47.6K	QoQ NEW(+47.6K) YoY NEW(+47.6K)	All Managers (Combined)	$135.7K	QoQ NEW(+$135.7K) YoY NEW(+$135.7K)
Peloton Interactive, Inc.(PTONcusip70614W100)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$135.5K	QoQ NEW(+$135.5K) YoY NEW(+$135.5K)
Broadwind, Inc.(BWENcusip11161T207)	92.3K	QoQ +8.11% (-6.9K) YoY +86.84% (+42.9K)	All Managers (Combined)	$133.9K	QoQ -16.61% (-$26.7K) YoY +13.83% (+$16.3K)
American Airlines Group Inc.(AALcusip02376R102)	12.5K	QoQ +7.66% (-887) YoY +22.34% (-2.3K)	All Managers (Combined)	$131.4K	QoQ -34.83% (-$70.3K) YoY -15.91% (-$24.9K)
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	114.2K	QoQ +8.48% (-8.9K) YoY +30.12% (-26.4K)	All Managers (Combined)	$131.3K	QoQ -49.69% (-$129.7K) YoY -76.72% (-$432.9K)
Barings Bdc, Inc.(BBDCcusip06759L103)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$131.3K	QoQ NEW(+$131.3K) YoY NEW(+$131.3K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	15.9K	QoQ -67.58% (-33.2K) YoY NEW(+15.9K)	All Managers (Combined)	$130.8K	QoQ -71.65% (-$330.7K) YoY NEW(+$130.8K)
Uranium Energy Corp(UECcusip916896103)	27.1K	QoQ +58.32% (+10.0K) YoY +58.53% (+10.0K)	All Managers (Combined)	$129.7K	QoQ +13.12% (+$15.0K) YoY +12.26% (+$14.2K)
Network-1 Technologies, Inc.(NTIPcusip64121N109)	98.8K	QoQ +0.11% (-109) YoY +3.68% (-3.5K)	All Managers (Combined)	$128.4K	QoQ -2.14% (-$2.8K) YoY -34.88% (-$68.8K)
Cushman & Wakefield Plc(CWKcusipG2717B108)	12.5K	QoQ +7.97% (-920) YoY NEW(+12.5K)	All Managers (Combined)	$127.3K	QoQ -15.63% (-$23.6K) YoY NEW(+$127.3K)
Pennantpark Floating Rate Capital Ltd.(PFLTcusip70806A106)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$124.4K	QoQ NEW(+$124.4K) YoY NEW(+$124.4K)
Big 5 Sporting Goods Corp(BGFVcusip08915P101)	127.0K	QoQ +5.68% (-6.8K) YoY +24.94% (-25.3K)	All Managers (Combined)	$122.8K	QoQ -42.91% (-$92.3K) YoY -65.68% (-$234.9K)
Valley National Bancorp(VLYcusip919794107)	13.2K	QoQ +3.18% (+408) YoY NEW(+13.2K)	All Managers (Combined)	$117.5K	QoQ +1.24% (+$1.4K) YoY NEW(+$117.5K)
Fluent, Inc.(FLNTcusip34380C201)	53.9K	QoQ +0.18% (-101) YoY NEW(+53.9K)	All Managers (Combined)	$117.4K	QoQ -13.32% (-$18.1K) YoY NEW(+$117.4K)
Leggett & Platt Inc(LEGcusip524660107)	14.4K	QoQ +12.94% (-1.7K) YoY NEW(+14.4K)	All Managers (Combined)	$114.3K	QoQ -6.93% (-$8.5K) YoY NEW(+$114.3K)