Empowered Funds, LLC Q3 2023 Filing

Filed November 1, 2023

Portfolio Value

$3.4T

Holdings

1,203

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,203 positions)

StockValue
AROWARROW FINL CORP
$386.8M
DELLDELL TECHNOLOGIES INC
$385.9M
CTVACORTEVA INC
$385.0M
WNEBWESTERN NEW ENG BANCORP INC
$383.7M
LIVELIVE VENTURES INC
$382.6M
YUMYUM BRANDS INC
$379.2M
TFCTRUIST FINL CORP
$377.3M
FSFGFIRST SVGS FINL GROUP INC
$377.1M
RVSBRIVERVIEW BANCORP INC
$371.0M
FQIDIGITAL RLTY TR INC
$370.7M
HTBHOMETRUST BANCSHARES INC
$366.2M
HPEHEWLETT PACKARD ENTERPRISE C
$365.7M
PBFSPIONEER BANCORP INC MD
$365.1M
TCBXTHIRD COAST BANCSHARES INC
$363.8M
BWFGBANKWELL FINL GROUP INC
$361.0M
MBCNMIDDLEFIELD BANC CORP
$360.2M
EWEDWARDS LIFESCIENCES CORP
$360.1M
CWENCLEARWAY ENERGY INC
$358.8M
PSAPUBLIC STORAGE
$356.5M
CEGCONSTELLATION ENERGY CORP
$356.1M
BDLFLANIGANS ENTERPRISES INC
$350.6M
WELLWELLTOWER INC
$349.1M
FIRST GTY BANCSHARES INC
$348.8M
FRDFRIEDMAN INDS INC
$348.7M
PHXUSDPHX MINERALS INC
$347.5M
SGASAGA COMMUNICATIONS INC
$345.5M
MYFWFIRST WESTN FINL INC
$344.9M
FLXSFLEXSTEEL INDS INC
$344.6M
ROKROCKWELL AUTOMATION INC
$343.6M
OPBKOP BANCORP
$342.0M
ROKUROKU INC
$340.2M
EPSNEPSILON ENERGY LTD
$338.6M
HLTHILTON WORLDWIDE HLDGS INC
$337.8M
NEMNEWMONT CORP
$337.7M
FRSTPRIMIS FINANCIAL CORP
$331.9M
HWBKHAWTHORN BANCSHARES INC
$330.8M
STERLING CHECK CORP
$328.8M
DDOMINION ENERGY INC
$324.6M
PPGPPG INDS INC
$322.9M
BAXBAXTER INTL INC
$322.8M
CBRECBRE GROUP INC
$322.3M
CRWDCROWDSTRIKE HLDGS INC
$321.0M
AXTIAXT INC
$320.5M
PCGPG&E CORP
$320.1M
DC4DEXCOM INC
$317.5M
CLSKCLEANSPARK INC
$317.2M
SSBISUMMIT ST BK SANTA ROSA CALI
$316.5M
OKTAOKTA INC
$315.0M
APOAPOLLO GLOBAL MGMT INC
$313.9M
DALDELTA AIR LINES INC DEL
$311.1M
SRTSTARTEK INC
$310.8M
WECWEC ENERGY GROUP INC
$304.2M
IDXXIDEXX LABS INC
$302.6M
RDNWRUMBLEON INC
$301.1M
TEAMATLASSIAN CORPORATION
$299.8M
SFSTSOUTHERN FIRST BANCSHARES
$297.0M
WBAWALGREENS BOOTS ALLIANCE INC
$295.2M
OREALTY INCOME CORP
$294.3M
CIACITIZENS INC
$292.6M
ALCOALICO INC
$292.3M
JJACOBS SOLUTIONS INC
$292.1M
UEICUNIVERSAL ELECTRS INC
$290.4M
BKBANK NEW YORK MELLON CORP
$290.3M
EAELECTRONIC ARTS INC
$289.7M
PVBCPROVIDENT BANCORP INC
$289.5M
CNTCENTURY CASINOS INC
$288.9M
VRSKVERISK ANALYTICS INC
$288.0M
FCAPFIRST CAP INC
$285.8M
MGNIMAGNITE INC
$285.5M
MRNAMODERNA INC
$285.2M
FISFIDELITY NATL INFORMATION SV
$284.5M
OTISOTIS WORLDWIDE CORP
$282.6M
ACNTASCENT INDUSTRIES CO
$281.6M
BSETBASSETT FURNITURE INDS INC
$281.6M
FFNWFIRST FINANCIAL NORTHWEST IN
$280.8M
WSTWEST PHARMACEUTICAL SVSC INC
$280.7M
VMCVULCAN MATLS CO
$280.2M
CSGPCOSTAR GROUP INC
$277.1M
SNFCASECURITY NATL FINL CORP
$276.9M
AKAMAKAMAI TECHNOLOGIES INC
$274.6M
UBFOUNITED SEC BANCSHARES CALIF
$273.6M
WDCWESTERN DIGITAL CORP.
$268.9M
SLABSILICON LABORATORIES INC
$266.7M
CBANCOLONY BANKCORP INC
$266.1M
GPNGLOBAL PMTS INC
$265.4M
EXREXTRA SPACE STORAGE INC
$263.1M
SGENUSDSEAGEN INC
$262.2M
ELLAUDER ESTEE COS INC
$261.9M
MLMMARTIN MARIETTA MATLS INC
$260.7M
ULBIULTRALIFE CORP
$259.9M
AWCAMERICAN WTR WKS CO INC NEW
$258.1M
ALNYALNYLAM PHARMACEUTICALS INC
$257.1M
LABORATORY CORP AMER HLDGS
$256.5M
CO2ACATO CORP NEW
$256.1M
RBKBRHINEBECK BANCORP INC
$254.5M
PROVPROVIDENT FINL HLDGS INC
$253.4M
KDPKEURIG DR PEPPER INC
$253.1M
OPOFOLD POINT FINL CORP
$249.7M
SNDSMART SAND INC
$247.9M
NNBRNN INC
$247.8M
PreviousPage 11 of 13Next