Empowered Funds, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,475 positions
Manager:
SEC
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Page 80 of 81
Dun & Bradstreet Holdings, Inc.
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Fossil Group, Inc.
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Shares:
80833
Value:
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New Gold Inc. /FI
NGD|644535106
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24469
Value:
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CareCloud, Inc.
CCLD|14167R100
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62793(+2.5%)
Value:
$87.3M(-61.0%)
Intellia Therapeutics, Inc.
NTLA|45826J105
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12246(-22.7%)
Value:
$87.1M(-52.9%)
NATURAL ALTERNATIVES INTERNATIONAL INC
NAII|638842302
Shares:
24536(+0.1%)
Value:
$84.4M(-19.7%)
SOUNDHOUND AI, INC.
SOUN|836100107
Shares:
10293
Value:
$83.6M
Joby Aviation, Inc.
JOBY|G65163100
Shares:
13835(+3.2%)
Value:
$83.3M(-23.6%)
BARNWELL INDUSTRIES INC
BRN|068221100
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51362(+0.2%)
Value:
$83.2M(+7.5%)
MAGNACHIP SEMICONDUCTOR Corp
MX|55933J203
Shares:
24141(-78.5%)
Value:
$82.8M(-81.7%)
Transocean Ltd.
RIG|H8817H100
Shares:
25288(+4.0%)
Value:
$80.2M(-12.1%)
COFFEE HOLDING CO INC
JVA|192176105
Shares:
22369(+10.1%)
Value:
$79.4M(+14.3%)
U S GLOBAL INVESTORS INC
GROW|902952100
Shares:
34651(+0.2%)
Value:
$78.3M(-7.2%)
Alight, Inc. / Delaware
ALIT|01626W101
Shares:
13067(+3.2%)
Value:
$77.5M(-11.6%)
loanDepot, Inc.
LDI|53946R106
Shares:
64318(-73.8%)
Value:
$76.5M(-84.7%)
CENTURY CASINOS INC /CO/
CNTY|156492100
Shares:
44612(-23.9%)
Value:
$75.4M(-60.3%)
MARAVAI LIFESCIENCES HOLDINGS, INC.
MRVI|56600D107
Shares:
32028(+12.9%)
Value:
$70.8M(-54.2%)
Coeur Mining, Inc.
CDE|192108504
Shares:
11845(+3.2%)
Value:
$70.1M(+6.8%)
47089W104
47089W104
Shares:
17678(+4.4%)
Value:
$68.6M(-12.8%)
CarParts.com, Inc.
PRTS|14427M107
Shares:
65221(-0.4%)
Value:
$65.2M(-7.8%)