Empowered Funds, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$8.8B
Holdings
1,746
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | NGSNATURAL GAS SVCS GROUP INC | 101,809 | $2.6B | 29.74% | |
| 702 | KODKEASTMAN KODAK CO | 462,108 | $2.6B | 29.55% | |
| 703 | GEHCGE HEALTHCARE TECHNOLOGIES I | 35,136 | $2.6B | 29.46% | |
| 704 | CVEOCIVEO CORP CDA | 112,597 | $2.6B | 29.43% | |
| 705 | LAURLAUREATE EDUCATION INC | 111,007 | $2.6B | 29.38% | |
| 706 | RPAYREPAY HLDGS CORP | 536,092 | $2.6B | 29.25% | |
| 707 | CHRDCHORD ENERGY CORPORATION | 26,646 | $2.6B | 29.21% | |
| 708 | TMHCTAYLOR MORRISON HOME CORP | 41,970 | $2.6B | 29.18% | |
| 709 | DPZDOMINOS PIZZA INC | 5,687 | $2.6B | 29.01% | |
| 710 | SCHESCHWAB STRATEGIC TR | 84,966 | $2.6B | 28.99% | |
| 711 | CIVICIVITAS RESOURCES INC | 92,988 | $2.6B | 28.97% | |
| 712 | HLNEHAMILTON LANE INC | 17,980 | $2.6B | 28.92% | |
| 713 | AOSSMITH A O CORP | 38,761 | $2.5B | 28.77% | |
| 714 | MLB1MERCADOLIBRE INC | 968 | $2.5B | 28.64% | |
| 715 | OIIOCEANEERING INTL INC | 121,991 | $2.5B | 28.61% | |
| 716 | ULHUNIVERSAL LOGISTICS HLDGS IN | 99,369 | $2.5B | 28.55% | |
| 717 | ROCKGIBRALTAR INDS INC | 42,606 | $2.5B | 28.45% | |
| 718 | CNDTCONDUENT INC | 950,751 | $2.5B | 28.41% | |
| 719 | XYLXYLEM INC | 19,390 | $2.5B | 28.39% | |
| 720 | XHLFBONDBLOXX ETF TRUST | 49,768 | $2.5B | 28.26% | |
| 721 | FNFFIDELITY NATIONAL FINANCIAL | 44,518 | $2.5B | 28.25% | |
| 722 | XMESPDR SERIES TRUST | 37,031 | $2.5B | 28.18% | |
| 723 | SENEASENECA FOODS CORP NEW | 24,504 | $2.5B | 28.13% | |
| 724 | CRCCANADIAN NAT RES LTD | 78,866 | $2.5B | 28.03% | |
| 725 | SHOPSHOPIFY INC | 21,442 | $2.5B | 28.00% | |
| 726 | FLBRFRANKLIN TEMPLETON ETF TR | 137,426 | $2.5B | 27.94% | |
| 727 | JLLJONES LANG LASALLE INC | 9,622 | $2.5B | 27.86% | |
| 728 | HBNCHORIZON BANCORP INC | 159,605 | $2.5B | 27.79% | |
| 729 | RSPINVESCO EXCHANGE TRADED FD T | 13,493 | $2.5B | 27.76% | |
| 730 | XTENBONDBLOXX ETF TRUST | 53,253 | $2.5B | 27.74% | |
| 731 | CMCCOMMERCIAL METALS CO | 50,018 | $2.4B | 27.69% | |
| 732 | DBMFLITMAN GREGORY FDS TR | 94,873 | $2.4B | 27.63% | |
| 733 | GPORGULFPORT ENERGY CORP | 12,079 | $2.4B | 27.50% | |
| 734 | EIXEDISON INTL | 47,084 | $2.4B | 27.50% | |
| 735 | WECWEC ENERGY GROUP INC | 23,290 | $2.4B | 27.47% | |
| 736 | DCHAMERICAN AXLE & MFG HLDGS IN | 591,866 | $2.4B | 27.33% | |
| 737 | SMBKSMARTFINANCIAL INC | 71,033 | $2.4B | 27.16% | |
| 738 | MIGAMICROSTRATEGY INC | 5,920 | $2.4B | 27.09% | |
| 739 | HESMHESS MIDSTREAM LP | 61,959 | $2.4B | 27.01% | |
| 740 | MTWMANITOWOC CO INC | 197,860 | $2.4B | 26.92% | |
| 741 | CTEVCLARITEV CORPORATION | 52,638 | $2.4B | 26.89% | |
| 742 | OKTAOKTA INC | 23,753 | $2.4B | 26.88% | |
| 743 | SHWSHERWIN WILLIAMS CO | 6,906 | $2.4B | 26.84% | |
| 744 | ATKRATKORE INC | 33,580 | $2.4B | 26.82% | |
| 745 | EQIXEQUINIX INC | 2,970 | $2.4B | 26.74% | |
| 746 | FHIFEDERATED HERMES INC | 53,243 | $2.4B | 26.71% | |
| 747 | ASCARDMORE SHIPPING CORP | 244,701 | $2.3B | 26.59% | |
| 748 | TTCTORO CO | 33,190 | $2.3B | 26.55% | |
| 749 | DOVDOVER CORP | 12,798 | $2.3B | 26.54% | |
| 750 | BABAALIBABA GROUP HLDG LTD | 20,653 | $2.3B | 26.51% | |
| 751 | FLEXFLEX LTD | 46,763 | $2.3B | 26.42% | |
| 752 | TRSTTRUSTCO BK CORP N Y | 69,773 | $2.3B | 26.39% | |
| 753 | IPIINTREPID POTASH INC | 65,229 | $2.3B | 26.38% | |
| 754 | MKLMARKEL GROUP INC | 1,164 | $2.3B | 26.32% | |
| 755 | GOLDA-MARK PRECIOUS METALS INC | 104,732 | $2.3B | 26.29% | |
| 756 | WRBBERKLEY W R CORP | 31,532 | $2.3B | 26.22% | |
| 757 | OISOIL STS INTL INC | 431,925 | $2.3B | 26.20% | |
| 758 | MATVMATIV HOLDINGS INC | 339,198 | $2.3B | 26.18% | |
| 759 | BFSTBUSINESS FIRST BANCSHARES IN | 93,781 | $2.3B | 26.17% | |
| 760 | MCHPMICROCHIP TECHNOLOGY INC. | 32,765 | $2.3B | 26.10% | |
| 761 | THFFFIRST FINANCIAL CORPORATION | 42,928 | $2.3B | 26.08% | |
| 762 | VHIVALHI INC NEW | 142,447 | $2.3B | 26.06% | |
| 763 | ADVADVANTAGE SOLUTIONS INC | 1,738,264 | $2.3B | 25.97% | |
| 764 | HOUSANYWHERE REAL ESTATE INC | 633,303 | $2.3B | 25.95% | |
| 765 | SBSAFE BULKERS INC | 633,238 | $2.3B | 25.88% | |
| 766 | WNCWABASH NATL CORP | 214,775 | $2.3B | 25.84% | |
| 767 | CTASIMPLIFY EXCHANGE TRADED FUN | 85,291 | $2.3B | 25.82% | |
| 768 | LOCOEL POLLO LOCO HLDGS INC | 206,949 | $2.3B | 25.79% | |
| 769 | BSRRSIERRA BANCORP | 76,720 | $2.3B | 25.78% | |
| 770 | MNROMONRO INC | 152,196 | $2.3B | 25.69% | |
| 771 | MNSTMONSTER BEVERAGE CORP NEW | 35,966 | $2.3B | 25.50% | |
| 772 | GDOTGREEN DOT CORP | 207,152 | $2.2B | 25.28% | |
| 773 | EGYVAALCO ENERGY INC | 618,352 | $2.2B | 25.27% | |
| 774 | SHOOMADDEN STEVEN LTD | 92,801 | $2.2B | 25.19% | |
| 775 | 3TYTITAN MACHY INC | 111,185 | $2.2B | 24.93% | |
| 776 | BF/BBROWN FORMAN CORP | 81,667 | $2.2B | 24.88% | |
| 777 | GTNGRAY MEDIA INC | 484,225 | $2.2B | 24.83% | |
| 778 | TROWPRICE T ROWE GROUP INC | 22,719 | $2.2B | 24.82% | |
| 779 | MUXMCEWEN INC. | 228,088 | $2.2B | 24.81% | |
| 780 | MTDMETTLER TOLEDO INTERNATIONAL | 1,863 | $2.2B | 24.77% | |
| 781 | ZEUSOLYMPIC STEEL INC | 66,786 | $2.2B | 24.64% | |
| 782 | NWPXNWPX INFRASTRUCTURE INC | 52,946 | $2.2B | 24.58% | |
| 783 | LHLABCORP HOLDINGS INC | 8,254 | $2.2B | 24.53% | |
| 784 | MOFGMIDWESTONE FINL GROUP INC NE | 75,078 | $2.2B | 24.45% | |
| 785 | RGLDROYAL GOLD INC | 12,137 | $2.2B | 24.43% | |
| 786 | RHPRYMAN HOSPITALITY PPTYS INC | 21,745 | $2.1B | 24.29% | |
| 787 | PRUPRUDENTIAL FINL INC | 19,964 | $2.1B | 24.28% | |
| 788 | EBTCENTERPRISE BANCORP INC MASS | 54,090 | $2.1B | 24.27% | |
| 789 | BMIBADGER METER INC | 8,740 | $2.1B | 24.23% | |
| 790 | GENGEN DIGITAL INC | 72,755 | $2.1B | 24.21% | |
| 791 | TERTERADYNE INC | 23,780 | $2.1B | 24.20% | |
| 792 | HYHYSTER-YALE INC | 53,389 | $2.1B | 24.04% | |
| 793 | EQHEQUITABLE HLDGS INC | 37,835 | $2.1B | 24.03% | |
| 794 | URNMSPROTT FDS TR | 44,258 | $2.1B | 24.01% | |
| 795 | XARSPDR SERIES TRUST | 10,056 | $2.1B | 24.01% | |
| 796 | UUNITY SOFTWARE INC | 87,624 | $2.1B | 24.00% | |
| 797 | ICFIICF INTL INC | 25,014 | $2.1B | 23.98% | |
| 798 | ACNBACNB CORP | 49,111 | $2.1B | 23.81% | |
| 799 | AVNSAVANOS MED INC | 171,188 | $2.1B | 23.72% | |
| 800 | XLVSELECT SECTOR SPDR TR | 15,528 | $2.1B | 23.69% |