Empowered Funds, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$2.8B
Holdings
1,118
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GDENGOLDEN ENTMT INC | 36,340 | $1.5T | 53403.45% | |
| 502 | OBKORIGIN BANCORP INC | 51,369 | $1.5T | 52914.77% | |
| 503 | EIGEMPLOYERS HLDGS INC | 40,004 | $1.5T | 52613.76% | |
| 504 | ARANTERO RESOURCES CORP | 64,964 | $1.5T | 52598.68% | |
| 505 | TSCOTRACTOR SUPPLY CO | 6,766 | $1.5T | 52593.12% | |
| 506 | CHTRCHARTER COMMUNICATIONS INC N | 4,061 | $1.5T | 52449.93% | |
| 507 | INVHINVITATION HOMES INC | 43,157 | $1.5T | 52193.67% | |
| 508 | DBAINVESCO DB MULTI-SECTOR COMM | 70,256 | $1.5T | 52042.25% | |
| 509 | ASMLASML HOLDING N V | 2,036 | $1.5T | 51876.91% | |
| 510 | CDWCDW CORP | 8,016 | $1.5T | 51713.29% | |
| 511 | UFCSUNITED FIRE GROUP INC | 63,345 | $1.4T | 50463.86% | |
| 512 | WRLDWORLD ACCEP CORPORATION | 10,702 | $1.4T | 50420.86% | |
| 513 | MCOMOODYS CORP | 4,105 | $1.4T | 50182.36% | |
| 514 | CFFNCAPITOL FED FINL INC | 231,278 | $1.4T | 50168.08% | |
| 515 | MDC1USDM D C HLDGS INC | 30,113 | $1.4T | 49514.17% | |
| 516 | HONHONEYWELL INTL INC | 6,776 | $1.4T | 49431.06% | |
| 517 | JRVRJAMES RIV GROUP LTD | 76,888 | $1.4T | 49359.13% | |
| 518 | TRSTTRUSTCO BK CORP N Y | 48,963 | $1.4T | 49248.60% | |
| 519 | EPDENTERPRISE PRODS PARTNERS L | 52,811 | $1.4T | 48923.01% | |
| 520 | LBCUSDLUTHER BURBANK CORP | 155,932 | $1.4T | 48899.91% | |
| 521 | NXSTNEXSTAR MEDIA GROUP INC | 8,291 | $1.4T | 48546.69% | |
| 522 | COFCAPITAL ONE FINL CORP | 12,624 | $1.4T | 48540.40% | |
| 523 | DGXQUEST DIAGNOSTICS INC | 9,782 | $1.4T | 48338.99% | |
| 524 | AMALAMALGAMATED FINANCIAL CORP | 84,846 | $1.4T | 47994.94% | |
| 525 | NPKINEWPARK RES INC | 260,149 | $1.4T | 47833.47% | |
| 526 | TDAYGANNETT CO INC | 602,937 | $1.4T | 47693.86% | |
| 527 | GDGENERAL DYNAMICS CORP | 6,299 | $1.4T | 47645.42% | |
| 528 | BSXBOSTON SCIENTIFIC CORP | 24,972 | $1.4T | 47487.39% | |
| 529 | 5E7ITEOS THERAPEUTICS INC | 101,304 | $1.3T | 47154.45% | |
| 530 | FFFUTUREFUEL CORP | 151,276 | $1.3T | 47067.54% | |
| 531 | AKXANSYS INC | 4,020 | $1.3T | 46677.02% | |
| 532 | EQBKEQUITY BANCSHARES INC | 58,211 | $1.3T | 46619.44% | |
| 533 | SOSOUTHERN CO | 18,864 | $1.3T | 46589.52% | |
| 534 | BWXTBWX TECHNOLOGIES INC | 18,410 | $1.3T | 46322.61% | |
| 535 | BVBRIGHTVIEW HLDGS INC | 183,368 | $1.3T | 46286.68% | |
| 536 | WSMWILLIAMS SONOMA INC | 10,476 | $1.3T | 46089.24% | |
| 537 | CRCCANADIAN NAT RES LTD | 23,175 | $1.3T | 45838.22% | |
| 538 | BHBIGLARI HLDGS INC | 6,601 | $1.3T | 45750.15% | |
| 539 | GPCGENUINE PARTS CO | 7,666 | $1.3T | 45609.42% | |
| 540 | HNRGHALLADOR ENERGY COMPANY | 151,095 | $1.3T | 45523.85% | |
| 541 | DHRDANAHER CORPORATION | 5,366 | $1.3T | 45276.21% | |
| 542 | PRLBPROTO LABS INC | 36,727 | $1.3T | 45140.36% | |
| 543 | CVEOCIVEO CORP CDA | 65,416 | $1.3T | 44800.32% | |
| 544 | ENQENTEGRIS INC | 11,443 | $1.3T | 44582.70% | |
| 545 | GEFGREIF INC | 18,379 | $1.3T | 44512.92% | |
| 546 | CFBCROSSFIRST BANKSHARES INC | 124,890 | $1.2T | 43907.20% | |
| 547 | HFWAHERITAGE FINL CORP WASH | 77,051 | $1.2T | 43802.26% | |
| 548 | PCARPACCAR INC | 14,876 | $1.2T | 43748.22% | |
| 549 | EVCENTRAVISION COMMUNICATIONS C | 283,406 | $1.2T | 43740.28% | |
| 550 | DGICADONEGAL GROUP INC | 86,016 | $1.2T | 43636.88% | |
| 551 | BB3BROOKLINE BANCORP INC DEL | 141,963 | $1.2T | 43620.92% | |
| 552 | CNSLEURCONSOLIDATED COMM HLDGS INC | 322,940 | $1.2T | 43483.92% | |
| 553 | T7DTRANSDIGM GROUP INC | 1,380 | $1.2T | 43381.79% | |
| 554 | NEENEXTERA ENERGY INC | 16,576 | $1.2T | 43240.60% | |
| 555 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,082 | $1.2T | 42867.09% | |
| 556 | CNDTCONDUENT INC | 357,254 | $1.2T | 42703.58% | |
| 557 | CITCINTAS CORP | 2,437 | $1.2T | 42588.26% | |
| 558 | TOSTTOAST INC | 53,671 | $1.2T | 42587.21% | |
| 559 | TRVTRAVELERS COMPANIES INC | 6,975 | $1.2T | 42584.54% | |
| 560 | PRIPRIMERICA INC | 6,096 | $1.2T | 42382.98% | |
| 561 | ACCOACCO BRANDS CORP | 229,510 | $1.2T | 42038.52% | |
| 562 | JEFJEFFERIES FINL GROUP INC | 35,982 | $1.2T | 41960.33% | |
| 563 | TDTORONTO DOMINION BK ONT | 19,243 | $1.2T | 41951.01% | |
| 564 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 285,570 | $1.2T | 41865.55% | |
| 565 | EIXEDISON INTL | 17,313 | $1.2T | 41823.11% | |
| 566 | CHRDCHORD ENERGY CORPORATION | 7,733 | $1.2T | 41813.09% | |
| 567 | NFBKNORTHFIELD BANCORP INC DEL | 107,401 | $1.2T | 41459.00% | |
| 568 | NOVNOV INC | 73,325 | $1.2T | 41348.96% | |
| 569 | PDCEUSDPDC ENERGY INC | 16,457 | $1.2T | 41159.74% | |
| 570 | LNTHLANTHEUS HLDGS INC | 13,948 | $1.2T | 41151.48% | |
| 571 | VVXV2X INC | 23,571 | $1.2T | 41069.32% | |
| 572 | VHIVALHI INC NEW | 90,553 | $1.2T | 40908.55% | |
| 573 | SHBISHORE BANCSHARES INC | 100,603 | $1.2T | 40886.22% | |
| 574 | NKENIKE INC | 10,483 | $1.2T | 40676.62% | |
| 575 | OPYOPPENHEIMER HLDGS INC | 28,791 | $1.2T | 40670.04% | |
| 576 | SBSAFE BULKERS INC | 353,600 | $1.2T | 40526.39% | |
| 577 | KELYAKELLY SVCS INC | 65,239 | $1.1T | 40390.09% | |
| 578 | CBNKCAPITAL BANCORP INC MD | 63,462 | $1.1T | 40383.17% | |
| 579 | EBTCENTERPRISE BANCORP INC MASS | 39,549 | $1.1T | 40238.53% | |
| 580 | GISGENERAL MLS INC | 14,762 | $1.1T | 39806.00% | |
| 581 | CPSSCONSUMER PORTFOLIO SVCS INC | 96,985 | $1.1T | 39790.88% | |
| 582 | FW2NBANNER CORP | 25,872 | $1.1T | 39721.09% | |
| 583 | PYPLPAYPAL HLDGS INC | 16,848 | $1.1T | 39525.52% | |
| 584 | HB6HIBBETT INC | 30,939 | $1.1T | 39473.10% | |
| 585 | GSBCGREAT SOUTHN BANCORP INC | 21,904 | $1.1T | 39065.77% | |
| 586 | LINLINDE PLC | 2,911 | $1.1T | 39000.17% | |
| 587 | DUKDUKE ENERGY CORP NEW | 12,320 | $1.1T | 38869.14% | |
| 588 | MTDRMATADOR RES CO | 20,942 | $1.1T | 38520.67% | |
| 589 | ASRTASSERTIO HOLDINGS INC | 201,319 | $1.1T | 38361.20% | |
| 590 | VELVELOCITY FINL INC | 94,601 | $1.1T | 38347.17% | |
| 591 | IBCPINDEPENDENT BK CORP MICH | 64,312 | $1.1T | 38346.54% | |
| 592 | PGCPEAPACK-GLADSTONE FINL CORP | 40,236 | $1.1T | 38306.42% | |
| 593 | SSPSCRIPPS E W CO OHIO | 117,842 | $1.1T | 37907.85% | |
| 594 | ACNBACNB CORP | 32,306 | $1.1T | 37673.57% | |
| 595 | PAMTP A M TRANSN SVCS INC | 39,274 | $1.1T | 36962.52% | |
| 596 | IDAIDACORP INC | 10,215 | $1.0T | 36846.30% | |
| 597 | 8CWCROWN CASTLE INC | 9,167 | $1.0T | 36720.75% | |
| 598 | VWOVANGUARD INTL EQUITY INDEX F | 25,615 | $1.0T | 36633.91% | |
| 599 | UNPUNION PAC CORP | 5,082 | $1.0T | 36558.71% | |
| 600 | OSBCOLD SECOND BANCORP INC ILL | 78,612 | $1.0T | 36094.44% |