Empowered Funds, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$7.0B
Holdings
1,614
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | KODKEASTMAN KODAK CO | 435,379 | $2.8B | 39.16% | |
| 602 | TDAYGANNETT CO INC | 951,925 | $2.8B | 39.15% | |
| 603 | GRBKGREEN BRICK PARTNERS INC | 47,069 | $2.7B | 39.06% | |
| 604 | TWITITAN INTL INC ILL | 325,470 | $2.7B | 38.86% | |
| 605 | RLRALPH LAUREN CORP | 12,334 | $2.7B | 38.75% | |
| 606 | METMETLIFE INC | 33,378 | $2.7B | 38.14% | |
| 607 | ADVADVANTAGE SOLUTIONS INC | 1,769,040 | $2.7B | 38.01% | |
| 608 | CMECME GROUP INC | 10,027 | $2.7B | 37.86% | |
| 609 | TTENTOTALENERGIES SE | 40,988 | $2.7B | 37.73% | |
| 610 | BRBRBELLRING BRANDS INC | 35,602 | $2.7B | 37.73% | |
| 611 | JELDJELD-WEN HLDG INC | 442,547 | $2.6B | 37.60% | |
| 612 | NVRIENVIRI CORP | 396,638 | $2.6B | 37.54% | |
| 613 | DOVDOVER CORP | 15,006 | $2.6B | 37.52% | |
| 614 | OIIOCEANEERING INTL INC | 120,776 | $2.6B | 37.49% | |
| 615 | FSUNFIRSTSUN CAP BANCORP | 72,528 | $2.6B | 37.31% | |
| 616 | OZKBANK OZK LITTLE ROCK ARK | 60,037 | $2.6B | 37.12% | |
| 617 | ROSTROSS STORES INC | 20,401 | $2.6B | 37.10% | |
| 618 | SWIMLATHAM GROUP INC | 405,207 | $2.6B | 37.08% | |
| 619 | WDAYWORKDAY INC | 11,142 | $2.6B | 37.03% | |
| 620 | HAFCHANMI FINL CORP | 114,624 | $2.6B | 36.96% | |
| 621 | LPXLOUISIANA PAC CORP | 28,219 | $2.6B | 36.94% | |
| 622 | MEDPMEDPACE HLDGS INC | 8,450 | $2.6B | 36.64% | |
| 623 | TROWPRICE T ROWE GROUP INC | 27,985 | $2.6B | 36.59% | |
| 624 | VOYAVOYA FINANCIAL INC | 37,836 | $2.6B | 36.49% | |
| 625 | ETNEATON CORP PLC | 9,402 | $2.6B | 36.37% | |
| 626 | CPFCENTRAL PAC FINL CORP | 94,421 | $2.6B | 36.33% | |
| 627 | CIVICIVITAS RESOURCES INC | 72,898 | $2.5B | 36.20% | |
| 628 | NSPINSPERITY INC | 28,275 | $2.5B | 35.90% | |
| 629 | FMBHFIRST MID ILL BANCSHARES INC | 72,134 | $2.5B | 35.83% | |
| 630 | VRTXVERTEX PHARMACEUTICALS INC | 5,190 | $2.5B | 35.81% | |
| 631 | FDXFEDEX CORP | 10,311 | $2.5B | 35.77% | |
| 632 | MBWMMERCANTILE BK CORP | 57,731 | $2.5B | 35.69% | |
| 633 | MCMOELIS & CO | 42,828 | $2.5B | 35.57% | |
| 634 | SMHVANECK ETF TRUST | 11,789 | $2.5B | 35.48% | |
| 635 | MTUMISHARES TR | 12,307 | $2.5B | 35.40% | |
| 636 | EQIXEQUINIX INC | 3,050 | $2.5B | 35.39% | |
| 637 | ICEINTERCONTINENTAL EXCHANGE IN | 14,396 | $2.5B | 35.34% | |
| 638 | ESNTESSENT GROUP LTD | 42,867 | $2.5B | 35.21% | |
| 639 | GOLDA-MARK PRECIOUS METALS INC | 97,264 | $2.5B | 35.12% | |
| 640 | ADMARCHER DANIELS MIDLAND CO | 51,318 | $2.5B | 35.06% | |
| 641 | CMCCOMMERCIAL METALS CO | 53,305 | $2.5B | 34.90% | |
| 642 | CVEOCIVEO CORP CDA | 106,318 | $2.4B | 34.80% | |
| 643 | CRCCANADIAN NAT RES LTD | 79,374 | $2.4B | 34.79% | |
| 644 | KKRKKR & CO INC | 21,120 | $2.4B | 34.75% | |
| 645 | BKRBAKER HUGHES COMPANY | 55,511 | $2.4B | 34.72% | |
| 646 | VLGEAVILLAGE SUPER MKT INC | 64,122 | $2.4B | 34.69% | |
| 647 | EQBKEQUITY BANCSHARES INC | 61,768 | $2.4B | 34.63% | |
| 648 | DHRB & G FOODS INC NEW | 353,878 | $2.4B | 34.60% | |
| 649 | DSGDESCARTES SYS GROUP INC | 23,996 | $2.4B | 34.43% | |
| 650 | NSANATIONAL STORAGE AFFILIATES | 61,409 | $2.4B | 34.43% | |
| 651 | WRBBERKLEY W R CORP | 33,990 | $2.4B | 34.42% | |
| 652 | RINGISHARES INC | 62,978 | $2.4B | 34.38% | |
| 653 | AVYAVERY DENNISON CORP | 13,534 | $2.4B | 34.28% | |
| 654 | XLFSELECT SECTOR SPDR TR | 48,343 | $2.4B | 34.27% | |
| 655 | BF/BBROWN FORMAN CORP | 70,935 | $2.4B | 34.26% | |
| 656 | AMTAMERICAN TOWER CORP NEW | 11,060 | $2.4B | 34.25% | |
| 657 | XLVSELECT SECTOR SPDR TR | 16,477 | $2.4B | 34.24% | |
| 658 | RMERESMED INC | 10,700 | $2.4B | 34.09% | |
| 659 | OCFCOCEANFIRST FINL CORP | 140,481 | $2.4B | 34.01% | |
| 660 | KDPKEURIG DR PEPPER INC | 69,801 | $2.4B | 33.99% | |
| 661 | CNRCORE NATURAL RESOURCES INC | 30,966 | $2.4B | 33.98% | |
| 662 | AFGAMERICAN FINL GROUP INC OHIO | 18,138 | $2.4B | 33.90% | |
| 663 | APAAPA CORPORATION | 113,271 | $2.4B | 33.88% | |
| 664 | SBSISOUTHSIDE BANCSHARES INC | 82,211 | $2.4B | 33.88% | |
| 665 | VRSNVERISIGN INC | 9,346 | $2.4B | 33.77% | |
| 666 | VSTVISTRA CORP | 20,190 | $2.4B | 33.74% | |
| 667 | MCBMETROPOLITAN BK HLDG CORP | 42,268 | $2.4B | 33.68% | |
| 668 | CBNKCAPITAL BANCORP INC MD | 83,401 | $2.4B | 33.62% | |
| 669 | HPKHIGHPEAK ENERGY INC | 186,174 | $2.4B | 33.54% | |
| 670 | VSATVIASAT INC | 226,184 | $2.4B | 33.54% | |
| 671 | RLIRLI CORP | 29,177 | $2.3B | 33.35% | |
| 672 | VHIVALHI INC NEW | 144,202 | $2.3B | 33.35% | |
| 673 | CBTCABOT CORP | 28,162 | $2.3B | 33.32% | |
| 674 | MTHMERITAGE HOMES CORP | 32,971 | $2.3B | 33.26% | |
| 675 | CNDTCONDUENT INC | 864,190 | $2.3B | 33.21% | |
| 676 | FNFABRINET | 11,800 | $2.3B | 33.17% | |
| 677 | HRMYHARMONY BIOSCIENCES HLDGS IN | 70,188 | $2.3B | 33.15% | |
| 678 | GEHCGE HEALTHCARE TECHNOLOGIES I | 28,848 | $2.3B | 33.13% | |
| 679 | AVNSAVANOS MED INC | 162,182 | $2.3B | 33.07% | |
| 680 | NPKINPK INTERNATIONAL INC | 398,311 | $2.3B | 32.93% | |
| 681 | TPHTRI POINTE HOMES INC | 72,449 | $2.3B | 32.91% | |
| 682 | HPEHEWLETT PACKARD ENTERPRISE C | 149,810 | $2.3B | 32.90% | |
| 683 | DCHAMERICAN AXLE & MFG HLDGS IN | 567,790 | $2.3B | 32.89% | |
| 684 | MZTILANCASTER COLONY CORP | 13,202 | $2.3B | 32.88% | |
| 685 | MGMISTRAS GROUP INC | 218,088 | $2.3B | 32.84% | |
| 686 | LRNSTRIDE INC | 18,202 | $2.3B | 32.77% | |
| 687 | ASCARDMORE SHIPPING CORP | 234,987 | $2.3B | 32.74% | |
| 688 | DCOMDIME CMNTY BANCSHARES INC | 82,084 | $2.3B | 32.57% | |
| 689 | UVEUNIVERSAL INS HLDGS INC | 96,229 | $2.3B | 32.46% | |
| 690 | LYVLIVE NATION ENTERTAINMENT IN | 17,376 | $2.3B | 32.29% | |
| 691 | HBNCHORIZON BANCORP INC | 150,435 | $2.3B | 32.28% | |
| 692 | WELLWELLTOWER INC | 14,790 | $2.3B | 32.25% | |
| 693 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,130,653 | $2.3B | 32.18% | |
| 694 | SHOPSHOPIFY INC | 23,653 | $2.3B | 32.14% | |
| 695 | OMFONEMAIN HLDGS INC | 46,162 | $2.3B | 32.11% | |
| 696 | WNCWABASH NATL CORP | 202,429 | $2.2B | 31.83% | |
| 697 | CRCCALIFORNIA RES CORP | 50,786 | $2.2B | 31.78% | |
| 698 | JEFJEFFERIES FINL GROUP INC | 41,430 | $2.2B | 31.58% | |
| 699 | MHOM/I HOMES INC | 19,330 | $2.2B | 31.41% | |
| 700 | FLWS1 800 FLOWERS COM INC | 373,265 | $2.2B | 31.34% |