Empowered Funds, LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$3.4B
Holdings
1,203
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 11,933 | $4.5T | 132791.67% | |
| 202 | WMKWEIS MKTS INC | 71,225 | $4.5T | 132316.92% | |
| 203 | GEGENERAL ELECTRIC CO | 40,578 | $4.5T | 132279.26% | |
| 204 | ECPGENCORE CAP GROUP INC | 93,433 | $4.5T | 131585.18% | |
| 205 | BKNGBOOKING HOLDINGS INC | 1,437 | $4.4T | 130679.20% | |
| 206 | HUMHUMANA INC | 9,066 | $4.4T | 130064.52% | |
| 207 | JBLJABIL INC | 34,498 | $4.4T | 129081.40% | |
| 208 | LRCXEURLAM RESEARCH CORP | 6,945 | $4.4T | 128357.97% | |
| 209 | GOGLGOLDEN OCEAN GROUP LTD | 552,384 | $4.4T | 128354.08% | |
| 210 | RNSTRENASANT CORP | 164,767 | $4.3T | 127247.17% | |
| 211 | AMATAPPLIED MATLS INC | 30,872 | $4.3T | 126037.61% | |
| 212 | MTUSTIMKENSTEEL CORPORATION | 196,637 | $4.3T | 125941.10% | |
| 213 | VGLTVANGUARD SCOTTSDALE FDS | 76,992 | $4.3T | 125625.02% | |
| 214 | ATSG*AIR TRANSPORT SERVICES GRP I | 204,012 | $4.3T | 125551.09% | |
| 215 | NBIXNEUROCRINE BIOSCIENCES INC | 37,660 | $4.2T | 124932.47% | |
| 216 | RELYREMITLY GLOBAL INC | 167,841 | $4.2T | 124820.38% | |
| 217 | GBXGREENBRIER COS INC | 105,818 | $4.2T | 124813.60% | |
| 218 | KLACKLA CORP | 9,206 | $4.2T | 124509.99% | |
| 219 | DISDISNEY WALT CO | 51,961 | $4.2T | 124186.04% | |
| 220 | BFHBREAD FINANCIAL HOLDINGS INC | 122,229 | $4.2T | 123265.84% | |
| 221 | DPZDOMINOS PIZZA INC | 10,993 | $4.2T | 122788.35% | |
| 222 | RYIRYERSON HLDG CORP | 142,950 | $4.2T | 122622.54% | |
| 223 | PUMPPROPETRO HLDG CORP | 390,977 | $4.2T | 122553.83% | |
| 224 | WAFDWAFD INC | 161,636 | $4.1T | 122112.34% | |
| 225 | 7HPHP INC | 161,071 | $4.1T | 122065.51% | |
| 226 | CATCATERPILLAR INC | 15,097 | $4.1T | 121533.41% | |
| 227 | PRGPROG HOLDINGS INC | 123,504 | $4.1T | 120946.22% | |
| 228 | PLPCPREFORMED LINE PRODS CO | 24,980 | $4.1T | 119757.30% | |
| 229 | RTXRTX CORPORATION | 56,381 | $4.1T | 119653.85% | |
| 230 | MATXMATSON INC | 45,695 | $4.1T | 119545.34% | |
| 231 | ACHOWENS & MINOR INC NEW | 250,212 | $4.0T | 119231.74% | |
| 232 | ADMARCHER DANIELS MIDLAND CO | 53,554 | $4.0T | 119102.49% | |
| 233 | NUNU HLDGS LTD | 551,717 | $4.0T | 117949.67% | |
| 234 | ADEAADEIA INC | 373,466 | $4.0T | 117615.54% | |
| 235 | SATSECHOSTAR CORP | 237,735 | $4.0T | 117422.22% | |
| 236 | NENOBLE CORP PLC | 78,137 | $4.0T | 116702.10% | |
| 237 | SLCAU S SILICA HLDGS INC | 277,500 | $3.9T | 114887.42% | |
| 238 | MGKVANGUARD WORLD FD | 17,044 | $3.9T | 114037.70% | |
| 239 | AHCOADAPTHEALTH CORP | 422,647 | $3.8T | 113412.67% | |
| 240 | RHIROBERT HALF INC. | 52,034 | $3.8T | 112438.48% | |
| 241 | DINOHF SINCLAIR CORP | 66,918 | $3.8T | 112337.96% | |
| 242 | MCOMOODYS CORP | 12,011 | $3.8T | 111980.45% | |
| 243 | TOWNTOWNEBANK PORTSMOUTH VA | 165,600 | $3.8T | 111971.31% | |
| 244 | CIVICIVITAS RESOURCES INC | 46,652 | $3.8T | 111250.01% | |
| 245 | HSIHEIDRICK & STRUGGLES INTL IN | 150,430 | $3.8T | 110984.97% | |
| 246 | SPHRSPHERE ENTERTAINMENT CO | 100,541 | $3.7T | 110169.49% | |
| 247 | DOLEDOLE PLC | 321,959 | $3.7T | 109938.92% | |
| 248 | MATWMATTHEWS INTL CORP | 95,782 | $3.7T | 109897.43% | |
| 249 | IBTXUSDINDEPENDENT BANK GROUP INC | 94,213 | $3.7T | 109875.20% | |
| 250 | SPYSPDR S&P 500 ETF TR | 8,685 | $3.7T | 109478.29% | |
| 251 | 4I1PHILIP MORRIS INTL INC | 40,067 | $3.7T | 109382.13% | |
| 252 | IWDISHARES TR | 24,430 | $3.7T | 109369.16% | |
| 253 | SWN1EURSOUTHWESTERN ENERGY CO | 571,959 | $3.7T | 108784.50% | |
| 254 | CVLGCOVENANT LOGISTICS GROUP INC | 83,925 | $3.7T | 108518.38% | |
| 255 | GMGENERAL MTRS CO | 110,302 | $3.6T | 107237.01% | |
| 256 | ETDETHAN ALLEN INTERIORS INC | 120,803 | $3.6T | 106510.23% | |
| 257 | VIRVIR BIOTECHNOLOGY INC | 385,135 | $3.6T | 106413.07% | |
| 258 | GJBSTEELCASE INC | 325,897 | $3.6T | 106382.55% | |
| 259 | NWBINORTHWEST BANCSHARES INC MD | 349,910 | $3.6T | 105553.91% | |
| 260 | IWMISHARES TR | 20,113 | $3.6T | 104822.41% | |
| 261 | SMCIUSDSUPER MICRO COMPUTER INC | 12,947 | $3.6T | 104691.33% | |
| 262 | NMRKNEWMARK GROUP INC | 551,904 | $3.5T | 104644.62% | |
| 263 | ANETEURARISTA NETWORKS INC | 19,084 | $3.5T | 103505.72% | |
| 264 | WOOFOOT LOCKER INC | 202,241 | $3.5T | 103469.18% | |
| 265 | NWLINATIONAL WESTN LIFE GROUP IN | 7,949 | $3.5T | 102547.01% | |
| 266 | SXCSUNCOKE ENERGY INC | 342,250 | $3.5T | 102435.84% | |
| 267 | ASIXADVANSIX INC | 111,550 | $3.5T | 102233.44% | |
| 268 | PYPLPAYPAL HLDGS INC | 59,093 | $3.5T | 101867.88% | |
| 269 | RCORESOURCES CONNECTION INC | 231,055 | $3.4T | 101586.36% | |
| 270 | AZZAZZ INC | 75,237 | $3.4T | 101122.57% | |
| 271 | ACGLARCH CAP GROUP LTD | 42,871 | $3.4T | 100767.10% | |
| 272 | CMRECOSTAMARE INC | 353,209 | $3.4T | 100195.74% | |
| 273 | BKUBANKUNITED INC | 148,721 | $3.4T | 99549.84% | |
| 274 | CASHPATHWARD FINANCIAL INC | 73,184 | $3.4T | 99463.85% | |
| 275 | WSBCWESBANCO INC | 137,928 | $3.4T | 99320.87% | |
| 276 | ACLSAXCELIS TECHNOLOGIES INC | 20,470 | $3.3T | 98419.48% | |
| 277 | TDWTIDEWATER INC NEW | 46,676 | $3.3T | 97818.79% | |
| 278 | ETRENTERGY CORP NEW | 35,860 | $3.3T | 97812.54% | |
| 279 | FTITECHNIPFMC PLC | 162,986 | $3.3T | 97756.04% | |
| 280 | JELDJELD-WEN HLDG INC | 247,128 | $3.3T | 97357.80% | |
| 281 | EFSCENTERPRISE FINL SVCS CORP | 87,938 | $3.3T | 97241.18% | |
| 282 | MBINMERCHANTS BANCORP IND | 118,814 | $3.3T | 97118.78% | |
| 283 | FBKFB FINL CORP | 115,949 | $3.3T | 96965.15% | |
| 284 | ELFE L F BEAUTY INC | 29,859 | $3.3T | 96702.70% | |
| 285 | DOWDOW INC | 63,465 | $3.3T | 96491.63% | |
| 286 | RMBS*RAMBUS INC DEL | 58,372 | $3.3T | 96029.20% | |
| 287 | PTVEPACTIV EVERGREEN INC | 397,588 | $3.2T | 95316.07% | |
| 288 | VRTSVIRTUS INVT PARTNERS INC | 16,000 | $3.2T | 95299.85% | |
| 289 | WFRDWEATHERFORD INTL PLC | 35,425 | $3.2T | 94359.19% | |
| 290 | CHRWC H ROBINSON WORLDWIDE INC | 37,100 | $3.2T | 94225.99% | |
| 291 | PHPARKER-HANNIFIN CORP | 8,185 | $3.2T | 94013.62% | |
| 292 | METMETLIFE INC | 50,262 | $3.2T | 93239.89% | |
| 293 | DCHAMERICAN AXLE & MFG HLDGS IN | 434,166 | $3.2T | 92946.87% | |
| 294 | FFBCFIRST FINL BANCORP OH | 160,375 | $3.1T | 92690.48% | |
| 295 | TRVCCITIGROUP INC | 76,327 | $3.1T | 92571.91% | |
| 296 | URBNURBAN OUTFITTERS INC | 95,402 | $3.1T | 91963.34% | |
| 297 | GIIIG III APPAREL GROUP LTD | 125,125 | $3.1T | 91946.35% | |
| 298 | STBAS & T BANCORP INC | 114,886 | $3.1T | 91739.88% | |
| 299 | FRMEFIRST MERCHANTS CORP | 111,819 | $3.1T | 91730.80% | |
| 300 | KRKROGER CO | 69,327 | $3.1T | 91482.51% |