Empowered Funds, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$5.8B
Holdings
1,369
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CRCCANADIAN NAT RES LTD | 57,680 | $2.1T | 35536.17% | |
| 602 | ULUNILEVER PLC | 37,142 | $2.0T | 35346.34% | |
| 603 | NSPINSPERITY INC | 22,332 | $2.0T | 35250.50% | |
| 604 | MBWMMERCANTILE BK CORP | 50,137 | $2.0T | 35201.30% | |
| 605 | UVSPUNIVEST FINANCIAL CORPORATIO | 89,001 | $2.0T | 35163.84% | |
| 606 | BPOPPOPULAR INC | 22,939 | $2.0T | 35105.05% | |
| 607 | BMYBRISTOL-MYERS SQUIBB CO | 48,823 | $2.0T | 35089.87% | |
| 608 | FNFFIDELITY NATIONAL FINANCIAL | 40,662 | $2.0T | 34776.58% | |
| 609 | FCXFREEPORT-MCMORAN INC | 41,267 | $2.0T | 34708.39% | |
| 610 | EWEDWARDS LIFESCIENCES CORP | 21,708 | $2.0T | 34701.33% | |
| 611 | MURMURPHY OIL CORP | 48,602 | $2.0T | 34687.11% | |
| 612 | AJGGALLAGHER ARTHUR J & CO | 7,723 | $2.0T | 34657.77% | |
| 613 | CMGCHIPOTLE MEXICAN GRILL INC | 31,740 | $2.0T | 34413.07% | |
| 614 | MSIMOTOROLA SOLUTIONS INC | 5,146 | $2.0T | 34380.22% | |
| 615 | TCBKTRICO BANCSHARES | 50,154 | $2.0T | 34345.28% | |
| 616 | VOYAVOYA FINANCIAL INC | 27,833 | $2.0T | 34271.28% | |
| 617 | HVTHAVERTY FURNITURE COS INC | 77,491 | $2.0T | 33915.28% | |
| 618 | BLKCHFBLACKROCK INC | 2,485 | $2.0T | 33858.93% | |
| 619 | TRSTTRUSTCO BK CORP N Y | 67,998 | $2.0T | 33855.66% | |
| 620 | SBSISOUTHSIDE BANCSHARES INC | 70,498 | $1.9T | 33685.16% | |
| 621 | ACCOACCO BRANDS CORP | 413,811 | $1.9T | 33658.55% | |
| 622 | HFWAHERITAGE FINL CORP WASH | 107,366 | $1.9T | 33501.01% | |
| 623 | EQNREQUINOR ASA | 67,749 | $1.9T | 33485.47% | |
| 624 | BB3BROOKLINE BANCORP INC DEL | 230,362 | $1.9T | 33288.39% | |
| 625 | INGRINGREDION INC | 16,857 | $1.9T | 33233.46% | |
| 626 | OPYOPPENHEIMER HLDGS INC | 40,071 | $1.9T | 33223.99% | |
| 627 | MDPEDIATRIX MEDICAL GROUP INC | 253,304 | $1.9T | 33096.67% | |
| 628 | CBZCBIZ INC | 25,587 | $1.9T | 32812.03% | |
| 629 | GLNGGOLAR LNG LTD | 60,180 | $1.9T | 32650.15% | |
| 630 | FMBHFIRST MID ILL BANCSHARES INC | 57,166 | $1.9T | 32528.57% | |
| 631 | PACKRANPAK HOLDINGS CORP | 291,425 | $1.9T | 32428.98% | |
| 632 | APOAPOLLO GLOBAL MGMT INC | 15,850 | $1.9T | 32386.51% | |
| 633 | TMUST-MOBILE US INC | 10,598 | $1.9T | 32312.91% | |
| 634 | MTWMANITOWOC CO INC | 159,924 | $1.8T | 31910.85% | |
| 635 | DBIDESIGNER BRANDS INC | 269,529 | $1.8T | 31858.23% | |
| 636 | SCHN1EURRADIUS RECYCLING INC | 120,452 | $1.8T | 31830.87% | |
| 637 | CECELANESE CORP DEL | 13,603 | $1.8T | 31754.86% | |
| 638 | AMTAMERICAN TOWER CORP NEW | 9,427 | $1.8T | 31711.77% | |
| 639 | THRYTHRYV HLDGS INC | 102,648 | $1.8T | 31655.82% | |
| 640 | BROBROWN & BROWN INC | 20,266 | $1.8T | 31358.10% | |
| 641 | PRLBPROTO LABS INC | 58,657 | $1.8T | 31356.91% | |
| 642 | TRWHEURBALLYS CORPORATION | 150,930 | $1.8T | 31265.48% | |
| 643 | ITGARTNER INC | 4,022 | $1.8T | 31256.60% | |
| 644 | LOCOEL POLLO LOCO HLDGS INC | 158,561 | $1.8T | 31035.19% | |
| 645 | PLDPROLOGIS INC. | 15,948 | $1.8T | 30997.03% | |
| 646 | GTNGRAY TELEVISION INC | 342,654 | $1.8T | 30835.76% | |
| 647 | NTGRNETGEAR INC | 115,220 | $1.8T | 30508.07% | |
| 648 | AGGISHARES TR | 18,164 | $1.8T | 30418.63% | |
| 649 | KODKEASTMAN KODAK CO | 325,040 | $1.7T | 30263.17% | |
| 650 | LILALIBERTY LATIN AMERICA LTD | 180,815 | $1.7T | 30071.37% | |
| 651 | CPFCENTRAL PAC FINL CORP | 81,963 | $1.7T | 30071.09% | |
| 652 | MCSMARCUS CORP DEL | 152,802 | $1.7T | 30066.65% | |
| 653 | BBCPCONCRETE PUMPING HLDGS INC | 288,972 | $1.7T | 30055.62% | |
| 654 | CBNKCAPITAL BANCORP INC MD | 84,688 | $1.7T | 30044.93% | |
| 655 | HOUSANYWHERE REAL ESTATE INC | 520,113 | $1.7T | 29793.47% | |
| 656 | SOSOUTHERN CO | 22,127 | $1.7T | 29703.77% | |
| 657 | PFCPREMIER FINANCIAL CORP | 83,761 | $1.7T | 29658.07% | |
| 658 | BLDTOPBUILD CORP | 4,442 | $1.7T | 29616.86% | |
| 659 | LAMRLAMAR ADVERTISING CO NEW | 14,312 | $1.7T | 29605.53% | |
| 660 | NGSNATURAL GAS SVCS GROUP INC | 84,435 | $1.7T | 29399.90% | |
| 661 | MATWMATTHEWS INTL CORP | 67,427 | $1.7T | 29230.54% | |
| 662 | XXYCROSS CTRY HEALTHCARE INC | 121,930 | $1.7T | 29203.98% | |
| 663 | BHBIGLARI HLDGS INC | 8,716 | $1.7T | 29169.18% | |
| 664 | FLGTFULGENT GENETICS INC | 85,846 | $1.7T | 29148.39% | |
| 665 | MBUUMALIBU BOATS INC | 47,970 | $1.7T | 29089.03% | |
| 666 | ROKROCKWELL AUTOMATION INC | 6,087 | $1.7T | 28998.35% | |
| 667 | BSXBOSTON SCIENTIFIC CORP | 21,698 | $1.7T | 28917.60% | |
| 668 | ATNIATN INTL INC | 73,204 | $1.7T | 28884.51% | |
| 669 | RCORESOURCES CONNECTION INC | 150,390 | $1.7T | 28733.17% | |
| 670 | AMEAMETEK INC | 9,908 | $1.7T | 28585.33% | |
| 671 | TFIITFI INTL INC | 11,352 | $1.6T | 28517.71% | |
| 672 | APPFAPPFOLIO INC | 6,727 | $1.6T | 28472.13% | |
| 673 | HAFCHANMI FINL CORP | 98,220 | $1.6T | 28420.49% | |
| 674 | WLFCWILLIS LEASE FIN CORP | 23,682 | $1.6T | 28401.88% | |
| 675 | GSGISHARES S&P GSCI COMMODITY- | 73,963 | $1.6T | 28351.99% | |
| 676 | —THE AARONS COMPANY INC | 164,139 | $1.6T | 28349.00% | |
| 677 | MCMOELIS & CO | 28,808 | $1.6T | 28347.54% | |
| 678 | SCISERVICE CORP INTL | 23,019 | $1.6T | 28335.74% | |
| 679 | HNRGHALLADOR ENERGY COMPANY | 210,641 | $1.6T | 28324.32% | |
| 680 | FBIZFIRST BUSINESS FINL SVCS INC | 44,161 | $1.6T | 28269.53% | |
| 681 | ACNBACNB CORP | 44,996 | $1.6T | 28243.39% | |
| 682 | KEKIMBALL ELECTRONICS INC | 74,022 | $1.6T | 28156.85% | |
| 683 | REGNREGENERON PHARMACEUTICALS | 1,543 | $1.6T | 28065.73% | |
| 684 | OSBCOLD SECOND BANCORP INC ILL | 109,419 | $1.6T | 28044.20% | |
| 685 | AMCXAMC NETWORKS INC | 166,656 | $1.6T | 27860.79% | |
| 686 | SHBISHORE BANCSHARES INC | 140,326 | $1.6T | 27806.04% | |
| 687 | LSEALANDSEA HOMES CORP | 174,768 | $1.6T | 27795.40% | |
| 688 | WMKWEIS MKTS INC | 25,544 | $1.6T | 27748.31% | |
| 689 | LINCLINCOLN EDL SVCS CORP | 134,796 | $1.6T | 27666.69% | |
| 690 | TPDTEMPUR SEALY INTL INC | 33,739 | $1.6T | 27641.13% | |
| 691 | SCHPSCHWAB STRATEGIC TR | 30,852 | $1.6T | 27613.75% | |
| 692 | KOPKOPPERS HOLDINGS INC | 43,126 | $1.6T | 27606.99% | |
| 693 | BSRRSIERRA BANCORP | 71,242 | $1.6T | 27592.53% | |
| 694 | BRBRBELLRING BRANDS INC | 27,785 | $1.6T | 27475.53% | |
| 695 | THFFFIRST FINL CORP IND | 43,576 | $1.6T | 27472.74% | |
| 696 | SCHWSCHWAB CHARLES CORP | 21,499 | $1.6T | 27417.14% | |
| 697 | MSBIMIDLAND STATES BANCORP INC | 69,899 | $1.6T | 27398.99% | |
| 698 | GDOTGREEN DOT CORP | 167,460 | $1.6T | 27386.61% | |
| 699 | GWWGRAINGER W W INC | 1,753 | $1.6T | 27371.56% | |
| 700 | NKENIKE INC | 20,971 | $1.6T | 27353.51% |