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 |
|---|---|---|---|---|---|
| 401 | HNRGHALLADOR ENERGY COMPANY | 164,525 | $2.4T | 69958.36% | |
| 402 | MATVMATIV HOLDINGS INC | 166,060 | $2.4T | 69827.58% | |
| 403 | TSCOTRACTOR SUPPLY CO | 11,643 | $2.4T | 69712.43% | |
| 404 | XXYCROSS CTRY HEALTHCARE INC | 95,323 | $2.4T | 69681.35% | |
| 405 | BRYBERRY CORP | 287,467 | $2.4T | 69509.50% | |
| 406 | CDWCDW CORP | 11,648 | $2.4T | 69299.28% | |
| 407 | HTLFEURHEARTLAND FINL USA INC | 78,857 | $2.3T | 68434.17% | |
| 408 | SWXSOUTHWEST GAS HLDGS INC | 38,408 | $2.3T | 68418.39% | |
| 409 | IIININSTEEL INDS INC | 71,409 | $2.3T | 68350.83% | |
| 410 | QCRHQCR HOLDINGS INC | 47,683 | $2.3T | 68222.35% | |
| 411 | XHBSPDR SER TR | 29,816 | $2.3T | 67320.97% | |
| 412 | BKEBUCKLE INC | 68,319 | $2.3T | 67266.71% | |
| 413 | EBFENNIS INC | 107,409 | $2.3T | 67209.15% | |
| 414 | TGLSTECNOGLASS INC | 68,729 | $2.3T | 66798.95% | |
| 415 | IGMISHARES TR | 5,903 | $2.3T | 66524.74% | |
| 416 | VBTXVERITEX HLDGS INC | 125,675 | $2.3T | 66520.53% | |
| 417 | ADVADVANTAGE SOLUTIONS INC | 787,891 | $2.2T | 65982.20% | |
| 418 | KELYAKELLY SVCS INC | 122,439 | $2.2T | 65674.20% | |
| 419 | CRKCOMSTOCK RES INC | 201,700 | $2.2T | 65603.01% | |
| 420 | CASYCASEYS GEN STORES INC | 8,143 | $2.2T | 65197.17% | |
| 421 | PGRPROGRESSIVE CORP | 15,857 | $2.2T | 65135.01% | |
| 422 | HOVHOVNANIAN ENTERPRISES INC | 21,715 | $2.2T | 65095.70% | |
| 423 | OISOIL STS INTL INC | 262,834 | $2.2T | 64870.83% | |
| 424 | TIPTTIPTREE INC | 131,200 | $2.2T | 64841.08% | |
| 425 | GHLDGUILD HLDGS CO | 200,000 | $2.2T | 64696.23% | |
| 426 | CARRCARRIER GLOBAL CORPORATION | 39,610 | $2.2T | 64474.25% | |
| 427 | REXREX AMERICAN RES CORP | 53,534 | $2.2T | 64280.57% | |
| 428 | SYFSYNCHRONY FINANCIAL | 71,198 | $2.2T | 64180.87% | |
| 429 | AWMSKYWORKS SOLUTIONS INC | 22,074 | $2.2T | 64173.56% | |
| 430 | PFBCPREFERRED BK LOS ANGELES CA | 34,705 | $2.2T | 63705.03% | |
| 431 | BLKCHFBLACKROCK INC | 3,320 | $2.1T | 63291.05% | |
| 432 | SPGIS&P GLOBAL INC | 5,856 | $2.1T | 63099.20% | |
| 433 | IBMINTERNATIONAL BUSINESS MACHS | 15,222 | $2.1T | 62975.53% | |
| 434 | SPFISOUTH PLAINS FINANCIAL INC | 80,125 | $2.1T | 62470.05% | |
| 435 | DBIDESIGNER BRANDS INC | 167,574 | $2.1T | 62310.91% | |
| 436 | RBCAAREPUBLIC BANCORP INC KY | 47,493 | $2.1T | 61690.45% | |
| 437 | EMNEASTMAN CHEM CO | 27,246 | $2.1T | 61638.70% | |
| 438 | MEDPMEDPACE HLDGS INC | 8,625 | $2.1T | 61581.47% | |
| 439 | SNEXSTONEX GROUP INC | 21,530 | $2.1T | 61531.84% | |
| 440 | UEOWESTLAKE CORPORATION | 16,611 | $2.1T | 61066.08% | |
| 441 | TMOTHERMO FISHER SCIENTIFIC INC | 4,061 | $2.1T | 60613.82% | |
| 442 | BBTBERKSHIRE HILLS BANCORP INC | 102,304 | $2.1T | 60485.23% | |
| 443 | COMBGRANITESHARES ETF TR | 94,947 | $2.0T | 60447.22% | |
| 444 | KFYKORN FERRY | 43,109 | $2.0T | 60305.23% | |
| 445 | ANAUTONATION INC | 13,488 | $2.0T | 60216.53% | |
| 446 | LSCCLATTICE SEMICONDUCTOR CORP | 23,756 | $2.0T | 60195.01% | |
| 447 | DKSDICKS SPORTING GOODS INC | 18,720 | $2.0T | 59937.43% | |
| 448 | NOWSERVICENOW INC | 3,615 | $2.0T | 59584.26% | |
| 449 | HRBBLOCK H & R INC | 46,894 | $2.0T | 59543.42% | |
| 450 | DXCDXC TECHNOLOGY CO | 96,536 | $2.0T | 59295.39% | |
| 451 | AESAES CORP | 132,216 | $2.0T | 59261.13% | |
| 452 | ASCARDMORE SHIPPING CORP | 153,991 | $2.0T | 59076.54% | |
| 453 | NICNICOLET BANKSHARES INC | 28,545 | $2.0T | 58735.86% | |
| 454 | EZPWEZCORP INC | 240,625 | $2.0T | 58537.88% | |
| 455 | MOVMOVADO GROUP INC | 72,525 | $2.0T | 58490.79% | |
| 456 | GOLDA-MARK PRECIOUS METALS INC | 67,375 | $2.0T | 58271.11% | |
| 457 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 53,828 | $2.0T | 58221.04% | |
| 458 | HCAHCA HEALTHCARE INC | 7,990 | $2.0T | 57954.76% | |
| 459 | HUBSHUBSPOT INC | 3,971 | $2.0T | 57669.82% | |
| 460 | NEENEXTERA ENERGY INC | 33,999 | $1.9T | 57436.43% | |
| 461 | MBUUMALIBU BOATS INC | 39,623 | $1.9T | 57274.71% | |
| 462 | BBCPCONCRETE PUMPING HLDGS INC | 225,625 | $1.9T | 57084.34% | |
| 463 | UVEUNIVERSAL INS HLDGS INC | 138,032 | $1.9T | 57065.06% | |
| 464 | CENXCENTURY ALUM CO | 269,000 | $1.9T | 57032.65% | |
| 465 | BYBYLINE BANCORP INC | 98,081 | $1.9T | 57005.14% | |
| 466 | BB3BROOKLINE BANCORP INC DEL | 212,033 | $1.9T | 56959.25% | |
| 467 | NINISOURCE INC | 78,042 | $1.9T | 56795.77% | |
| 468 | LPXLOUISIANA PAC CORP | 34,740 | $1.9T | 56618.93% | |
| 469 | LCLENDINGCLUB CORP | 314,495 | $1.9T | 56569.96% | |
| 470 | FCFFIRST COMWLTH FINL CORP PA | 155,000 | $1.9T | 55807.14% | |
| 471 | MTWMANITOWOC CO INC | 124,845 | $1.9T | 55405.13% | |
| 472 | VVXV2X INC | 36,345 | $1.9T | 55365.79% | |
| 473 | TROWPRICE T ROWE GROUP INC | 17,825 | $1.9T | 55121.75% | |
| 474 | FBMSUSDFIRST BANCSHARES INC MS | 69,160 | $1.9T | 55001.97% | |
| 475 | HOUSANYWHERE REAL ESTATE INC | 289,468 | $1.9T | 54885.02% | |
| 476 | MDTMEDTRONIC PLC | 23,689 | $1.9T | 54737.29% | |
| 477 | MCSMARCUS CORP DEL | 119,350 | $1.8T | 54550.22% | |
| 478 | EXECHESAPEAKE ENERGY CORP | 21,269 | $1.8T | 54081.39% | |
| 479 | SANMSANMINA CORPORATION | 33,581 | $1.8T | 53749.68% | |
| 480 | GDOTGREEN DOT CORP | 130,740 | $1.8T | 53703.42% | |
| 481 | POSTPOST HLDGS INC | 21,133 | $1.8T | 53430.24% | |
| 482 | ATNIATN INTL INC | 57,341 | $1.8T | 53363.54% | |
| 483 | ISRGINTUITIVE SURGICAL INC | 6,138 | $1.8T | 52903.35% | |
| 484 | SD2SANDY SPRING BANCORP INC | 83,473 | $1.8T | 52748.54% | |
| 485 | MERCMERCER INTL INC | 208,450 | $1.8T | 52738.96% | |
| 486 | MARMARRIOTT INTL INC NEW | 9,023 | $1.8T | 52298.41% | |
| 487 | SCVLSHOE CARNIVAL INC | 73,950 | $1.8T | 52138.71% | |
| 488 | PRLBPROTO LABS INC | 66,973 | $1.8T | 52137.00% | |
| 489 | HOPEHOPE BANCORP INC | 199,751 | $1.8T | 52128.41% | |
| 490 | DHRDANAHER CORPORATION | 7,110 | $1.8T | 52016.21% | |
| 491 | TAT&T INC | 117,163 | $1.8T | 51892.31% | |
| 492 | ULHUNIVERSAL LOGISTICS HLDGS IN | 69,522 | $1.8T | 51620.28% | |
| 493 | NVRIENVIRI CORP | 242,291 | $1.7T | 51584.22% | |
| 494 | MANHMANHATTAN ASSOCIATES INC | 8,843 | $1.7T | 51541.93% | |
| 495 | HVTHAVERTY FURNITURE COS INC | 60,534 | $1.7T | 51372.73% | |
| 496 | KMBKIMBERLY-CLARK CORP | 14,323 | $1.7T | 51041.44% | |
| 497 | EPVPROSHARES TR | 158,962 | $1.7T | 50905.59% | |
| 498 | CRUSCIRRUS LOGIC INC | 23,294 | $1.7T | 50802.29% | |
| 499 | PULSPGIM ETF TR | 34,647 | $1.7T | 50328.83% | |
| 500 | ARANTERO RESOURCES CORP | 66,814 | $1.7T | 50003.64% |