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 |
|---|---|---|---|---|---|
| 801 | GRBKGREEN BRICK PARTNERS INC | 33,221 | $2.1B | 23.64% | |
| 802 | PTCTPTC THERAPEUTICS INC | 42,507 | $2.1B | 23.50% | |
| 803 | BPOPPOPULAR INC | 18,834 | $2.1B | 23.49% | |
| 804 | SPHYSPDR SERIES TRUST | 87,740 | $2.1B | 23.49% | |
| 805 | CALCALERES INC | 169,684 | $2.1B | 23.47% | |
| 806 | SUSUNCOR ENERGY INC NEW | 54,933 | $2.1B | 23.29% | |
| 807 | HVTHAVERTY FURNITURE COS INC | 101,002 | $2.1B | 23.27% | |
| 808 | HRMYHARMONY BIOSCIENCES HLDGS IN | 65,017 | $2.1B | 23.26% | |
| 809 | PPGPPG INDS INC | 18,050 | $2.1B | 23.24% | |
| 810 | ZTSZOETIS INC | 13,163 | $2.1B | 23.24% | |
| 811 | FLRNSPDR SERIES TRUST | 66,748 | $2.0B | 23.20% | |
| 812 | ROPROPER TECHNOLOGIES INC | 3,579 | $2.0B | 22.96% | |
| 813 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,376 | $2.0B | 22.95% | |
| 814 | HYGISHARES TR | 25,239 | $2.0B | 22.93% | |
| 815 | CMCLCALEDONIA MNG CORP PLC | 104,838 | $2.0B | 22.93% | |
| 816 | EHABENHABIT INC | 209,180 | $2.0B | 22.82% | |
| 817 | FUODOLBY LABORATORIES INC | 27,137 | $2.0B | 22.81% | |
| 818 | ENQENTEGRIS INC | 24,970 | $2.0B | 22.79% | |
| 819 | PFISPEOPLES FINL SVCS CORP | 40,790 | $2.0B | 22.79% | |
| 820 | BBCPCONCRETE PUMPING HLDGS INC | 326,961 | $2.0B | 22.76% | |
| 821 | ONITONITY GROUP INC | 52,652 | $2.0B | 22.75% | |
| 822 | OPCHOPTION CARE HEALTH INC | 61,454 | $2.0B | 22.59% | |
| 823 | BNDVANGUARD BD INDEX FDS | 27,188 | $2.0B | 22.59% | |
| 824 | IEFISHARES TR | 20,893 | $2.0B | 22.58% | |
| 825 | JCIJOHNSON CTLS INTL PLC | 18,863 | $2.0B | 22.55% | |
| 826 | CENTCENTRAL GARDEN & PET CO | 56,561 | $2.0B | 22.52% | |
| 827 | FLWS1 800 FLOWERS COM INC | 401,979 | $2.0B | 22.39% | |
| 828 | AONAON PLC | 5,493 | $2.0B | 22.18% | |
| 829 | LOBLIVE OAK BANCSHARES INC | 65,697 | $2.0B | 22.16% | |
| 830 | AMPHAMPHASTAR PHARMACEUTICALS IN | 85,112 | $2.0B | 22.12% | |
| 831 | CCNECNB FINL CORP PA | 85,306 | $2.0B | 22.07% | |
| 832 | SMCSUMMIT MIDSTREAM CORPORATION | 79,466 | $1.9B | 22.06% | |
| 833 | ECLECOLAB INC | 7,226 | $1.9B | 22.04% | |
| 834 | EGBNEAGLE BANCORP INC MD | 99,932 | $1.9B | 22.03% | |
| 835 | MFCMANULIFE FINL CORP | 60,822 | $1.9B | 22.00% | |
| 836 | ONONON HLDG AG | 37,293 | $1.9B | 21.97% | |
| 837 | DBXDROPBOX INC | 67,772 | $1.9B | 21.94% | |
| 838 | UTBUNITY BANCORP INC | 41,064 | $1.9B | 21.88% | |
| 839 | PANLPANGAEA LOGISTICS SOLUTION L | 411,179 | $1.9B | 21.87% | |
| 840 | FISIFINANCIAL INSTNS INC | 74,892 | $1.9B | 21.77% | |
| 841 | CACCAMDEN NATL CORP | 47,190 | $1.9B | 21.68% | |
| 842 | HBCPHOME BANCORP INC | 36,938 | $1.9B | 21.65% | |
| 843 | AQLTISHARES TR | 70,230 | $1.9B | 21.56% | |
| 844 | KWEBKRANESHARES TRUST | 55,138 | $1.9B | 21.43% | |
| 845 | HZOMARINEMAX INC | 75,231 | $1.9B | 21.41% | |
| 846 | OKEONEOK INC NEW | 23,168 | $1.9B | 21.41% | |
| 847 | AVYAVERY DENNISON CORP | 10,769 | $1.9B | 21.39% | |
| 848 | MCHIISHARES TR | 34,227 | $1.9B | 21.35% | |
| 849 | MOSMOSAIC CO NEW | 51,508 | $1.9B | 21.27% | |
| 850 | HLTHILTON WORLDWIDE HLDGS INC | 7,051 | $1.9B | 21.26% | |
| 851 | DDOGDATADOG INC | 13,967 | $1.9B | 21.24% | |
| 852 | SIGISELECTIVE INS GROUP INC | 21,632 | $1.9B | 21.22% | |
| 853 | HTBKHERITAGE COMM CORP | 188,467 | $1.9B | 21.18% | |
| 854 | KEKIMBALL ELECTRONICS INC | 97,197 | $1.9B | 21.16% | |
| 855 | DINOHF SINCLAIR CORP | 45,320 | $1.9B | 21.07% | |
| 856 | GLREGREENLIGHT CAPITAL RE LTD | 129,469 | $1.9B | 21.06% | |
| 857 | FBIZFIRST BUSINESS FINL SVCS INC | 36,505 | $1.8B | 20.93% | |
| 858 | TXTERNIUM SA | 61,431 | $1.8B | 20.93% | |
| 859 | JELDJELD-WEN HLDG INC | 470,322 | $1.8B | 20.87% | |
| 860 | FLCHFRANKLIN TEMPLETON ETF TR | 84,808 | $1.8B | 20.84% | |
| 861 | MGMISTRAS GROUP INC | 229,687 | $1.8B | 20.82% | |
| 862 | ALNTALLIENT INC | 50,474 | $1.8B | 20.74% | |
| 863 | PRIPRIMERICA INC | 6,695 | $1.8B | 20.74% | |
| 864 | MARMARRIOTT INTL INC NEW | 6,696 | $1.8B | 20.71% | |
| 865 | VNOMUSDVIPER ENERGY INC | 47,868 | $1.8B | 20.66% | |
| 866 | APDAIR PRODS & CHEMS INC | 6,500 | $1.8B | 20.62% | |
| 867 | NCNACCO INDS INC | 41,075 | $1.8B | 20.60% | |
| 868 | AUANGLOGOLD ASHANTI PLC | 39,861 | $1.8B | 20.56% | |
| 869 | MZTILANCASTER COLONY CORP | 10,513 | $1.8B | 20.56% | |
| 870 | RBRKRUBRIK INC. | 20,221 | $1.8B | 20.51% | |
| 871 | ACCOACCO BRANDS CORP | 505,852 | $1.8B | 20.50% | |
| 872 | DGICADONEGAL GROUP INC | 90,216 | $1.8B | 20.45% | |
| 873 | RNGRRANGER ENERGY SVCS INC | 151,015 | $1.8B | 20.41% | |
| 874 | LIILENNOX INTL INC | 3,139 | $1.8B | 20.37% | |
| 875 | HPKHIGHPEAK ENERGY INC | 183,035 | $1.8B | 20.30% | |
| 876 | 8CWCROWN CASTLE INC | 17,455 | $1.8B | 20.30% | |
| 877 | RSRELIANCE INC | 5,699 | $1.8B | 20.25% | |
| 878 | AFGAMERICAN FINL GROUP INC OHIO | 14,171 | $1.8B | 20.24% | |
| 879 | GNRCGENERAC HLDGS INC | 12,487 | $1.8B | 20.24% | |
| 880 | MCFTMASTERCRAFT BOAT HLDGS INC | 95,982 | $1.8B | 20.19% | |
| 881 | FFORD MTR CO | 164,206 | $1.8B | 20.17% | |
| 882 | PKBKPARKE BANCORP INC | 87,399 | $1.8B | 20.15% | |
| 883 | MDBMONGODB INC | 8,471 | $1.8B | 20.13% | |
| 884 | MPBMID PENN BANCORP INC | 63,017 | $1.8B | 20.11% | |
| 885 | CHWYCHEWY INC | 41,677 | $1.8B | 20.11% | |
| 886 | TXTTEXTRON INC | 22,092 | $1.8B | 20.08% | |
| 887 | PAASPAN AMERN SILVER CORP | 62,330 | $1.8B | 20.04% | |
| 888 | SNRENSUNRISE COMMUNICATIONS AG | 31,294 | $1.8B | 20.03% | |
| 889 | NECBNORTHEAST CMNTY BANCORP INC | 75,710 | $1.8B | 19.92% | |
| 890 | MOVMOVADO GROUP INC | 115,104 | $1.8B | 19.87% | |
| 891 | XLESELECT SECTOR SPDR TR | 20,490 | $1.7B | 19.67% | |
| 892 | CARECARTER BANKSHARES INC | 99,628 | $1.7B | 19.55% | |
| 893 | MECMAYVILLE ENGR CO INC | 107,986 | $1.7B | 19.51% | |
| 894 | PGCPEAPACK-GLADSTONE FINL CORP | 60,836 | $1.7B | 19.45% | |
| 895 | LYFTLYFT INC | 108,206 | $1.7B | 19.30% | |
| 896 | NATNORDIC AMERICAN TANKERS LIMI | 643,265 | $1.7B | 19.15% | |
| 897 | CHKPCHECK POINT SOFTWARE TECH LT | 7,645 | $1.7B | 19.15% | |
| 898 | LXULSB INDS INC | 216,713 | $1.7B | 19.13% | |
| 899 | NFBKNORTHFIELD BANCORP INC DEL | 147,145 | $1.7B | 19.12% | |
| 900 | PATKPATRICK INDS INC | 18,220 | $1.7B | 19.03% |