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 |
|---|---|---|---|---|---|
| 601 | GSGISHARES S&P GSCI COMMODITY- | 54,393 | $1.2T | 36104.45% | |
| 602 | MBWMMERCANTILE BK CORP | 39,197 | $1.2T | 35726.80% | |
| 603 | 5E7ITEOS THERAPEUTICS INC | 110,310 | $1.2T | 35618.17% | |
| 604 | AKXANSYS INC | 4,056 | $1.2T | 35587.73% | |
| 605 | CNSLEURCONSOLIDATED COMM HLDGS INC | 351,854 | $1.2T | 35483.88% | |
| 606 | GSGOLDMAN SACHS GROUP INC | 3,709 | $1.2T | 35388.96% | |
| 607 | OPYOPPENHEIMER HLDGS INC | 31,319 | $1.2T | 35380.38% | |
| 608 | ENQENTEGRIS INC | 12,764 | $1.2T | 35346.05% | |
| 609 | AFWALIGN TECHNOLOGY INC | 3,907 | $1.2T | 35175.55% | |
| 610 | FMBHFIRST MID ILL BANCSHARES INC | 44,775 | $1.2T | 35067.60% | |
| 611 | SOSOUTHERN CO | 18,328 | $1.2T | 34978.07% | |
| 612 | TASTUSDCARROLS RESTAURANT GROUP INC | 179,725 | $1.2T | 34925.00% | |
| 613 | BPOPPOPULAR INC | 18,750 | $1.2T | 34838.01% | |
| 614 | FFFUTUREFUEL CORP | 164,706 | $1.2T | 34823.38% | |
| 615 | EBTCENTERPRISE BANCORP INC MASS | 43,025 | $1.2T | 34737.37% | |
| 616 | LBAIUSDLAKELAND BANCORP INC | 93,191 | $1.2T | 34679.72% | |
| 617 | 1RGREV GROUP INC | 73,502 | $1.2T | 34678.60% | |
| 618 | BHBIGLARI HLDGS INC | 7,075 | $1.2T | 34631.95% | |
| 619 | PLDPROLOGIS INC. | 10,438 | $1.2T | 34537.53% | |
| 620 | OSBCOLD SECOND BANCORP INC ILL | 85,564 | $1.2T | 34339.31% | |
| 621 | VELVELOCITY FINL INC | 102,975 | $1.2T | 34312.53% | |
| 622 | THFFFIRST FINL CORP IND | 34,277 | $1.2T | 34173.56% | |
| 623 | APHAMPHENOL CORP NEW | 13,757 | $1.2T | 34071.71% | |
| 624 | SHBISHORE BANCSHARES INC | 109,609 | $1.2T | 34002.00% | |
| 625 | EIXEDISON INTL | 18,159 | $1.1T | 33889.86% | |
| 626 | SMHISEACOR MARINE HLDGS INC | 82,339 | $1.1T | 33700.57% | |
| 627 | TMUST-MOBILE US INC | 8,118 | $1.1T | 33525.45% | |
| 628 | EVCENTRAVISION COMMUNICATIONS C | 308,686 | $1.1T | 33224.02% | |
| 629 | DTDYNATRACE INC | 24,077 | $1.1T | 33177.25% | |
| 630 | PGCPEAPACK-GLADSTONE FINL CORP | 43,712 | $1.1T | 33062.10% | |
| 631 | MSBIMIDLAND STATES BANCORP INC | 54,583 | $1.1T | 33059.80% | |
| 632 | ACNBACNB CORP | 35,150 | $1.1T | 32763.66% | |
| 633 | LOCOEL POLLO LOCO HLDGS INC | 123,932 | $1.1T | 32707.60% | |
| 634 | NFBKNORTHFIELD BANCORP INC DEL | 116,881 | $1.1T | 32570.01% | |
| 635 | ZM3ZUMIEZ INC | 61,800 | $1.1T | 32437.76% | |
| 636 | DCOMDIME CMNTY BANCSHARES INC | 55,040 | $1.1T | 32395.24% | |
| 637 | NBRNABORS INDUSTRIES LTD | 8,893 | $1.1T | 32291.62% | |
| 638 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,523 | $1.1T | 32090.07% | |
| 639 | DUKDUKE ENERGY CORP NEW | 12,284 | $1.1T | 31970.26% | |
| 640 | QLYSQUALYS INC | 7,078 | $1.1T | 31839.42% | |
| 641 | BBYBEST BUY INC | 15,494 | $1.1T | 31739.72% | |
| 642 | SMBKSMARTFINANCIAL INC | 50,158 | $1.1T | 31607.26% | |
| 643 | SBUXSTARBUCKS CORP | 11,727 | $1.1T | 31561.47% | |
| 644 | CPFCENTRAL PAC FINL CORP | 64,125 | $1.1T | 31540.30% | |
| 645 | BOOMDMC GLOBAL INC | 43,612 | $1.1T | 31468.97% | |
| 646 | RFREGIONS FINANCIAL CORP NEW | 61,817 | $1.1T | 31352.96% | |
| 647 | DTMDT MIDSTREAM INC | 20,087 | $1.1T | 31345.65% | |
| 648 | TSBKTIMBERLAND BANCORP INC | 39,225 | $1.1T | 31345.47% | |
| 649 | BBWIBATH & BODY WORKS INC | 31,444 | $1.1T | 31339.84% | |
| 650 | —SUMMIT FINL GROUP INC | 47,100 | $1.1T | 31305.25% | |
| 651 | BSRRSIERRA BANCORP | 55,841 | $1.1T | 31220.06% | |
| 652 | CNKCINEMARK HLDGS INC | 57,576 | $1.1T | 31154.45% | |
| 653 | RIGTRANSOCEAN LTD | 128,324 | $1.1T | 31066.58% | |
| 654 | ETNEATON CORP PLC | 4,910 | $1.0T | 30879.77% | |
| 655 | TOSTTOAST INC | 55,798 | $1.0T | 30817.61% | |
| 656 | WRBBERKLEY W R CORP | 16,433 | $1.0T | 30765.54% | |
| 657 | FBIZFIRST BUSINESS FINL SVCS INC | 34,758 | $1.0T | 30758.37% | |
| 658 | QUADQUAD / GRAPHICS INC | 207,132 | $1.0T | 30722.57% | |
| 659 | UFCSUNITED FIRE GROUP INC | 52,683 | $1.0T | 30681.73% | |
| 660 | BHEBENCHMARK ELECTRS INC | 42,674 | $1.0T | 30527.86% | |
| 661 | —CAMBRIDGE BANCORP | 16,618 | $1.0T | 30523.85% | |
| 662 | VWOVANGUARD INTL EQUITY INDEX F | 26,259 | $1.0T | 30361.08% | |
| 663 | UBERUBER TECHNOLOGIES INC | 21,948 | $1.0T | 29764.63% | |
| 664 | EBIXEUREBIX INC | 101,500 | $1.0T | 29570.96% | |
| 665 | SSPSCRIPPS E W CO OHIO | 182,302 | $999.0B | 29458.75% | |
| 666 | NOCNORTHROP GRUMMAN CORP | 2,262 | $995.7B | 29361.27% | |
| 667 | ORNORION GROUP HLDGS INC | 185,222 | $992.8B | 29275.19% | |
| 668 | MLB1MERCADOLIBRE INC | 778 | $986.4B | 29087.09% | |
| 669 | NWPXNORTHWEST PIPE CO | 32,685 | $986.1B | 29078.10% | |
| 670 | MRSHMARSH & MCLENNAN COS INC | 5,173 | $984.4B | 29028.44% | |
| 671 | LSEALANDSEA HOMES CORP | 109,328 | $982.9B | 28982.35% | |
| 672 | AXPAMERICAN EXPRESS CO | 6,568 | $979.9B | 28894.51% | |
| 673 | RNGRRANGER ENERGY SVCS INC | 68,953 | $977.8B | 28831.81% | |
| 674 | IDAIDACORP INC | 10,436 | $977.3B | 28819.34% | |
| 675 | TLYSTILLYS INC | 119,650 | $971.6B | 28649.11% | |
| 676 | NGSNATURAL GAS SVCS GROUP INC | 66,050 | $961.7B | 28358.06% | |
| 677 | UVSPUNIVEST FINANCIAL CORPORATIO | 55,256 | $960.3B | 28318.58% | |
| 678 | VLGEAVILLAGE SUPER MKT INC | 42,409 | $960.1B | 28312.42% | |
| 679 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,781 | $959.5B | 28293.54% | |
| 680 | FERGFERGUSON PLC NEW | 5,833 | $959.4B | 28289.21% | |
| 681 | CPSSCONSUMER PORTFOLIO SVCS INC | 105,675 | $958.5B | 28263.23% | |
| 682 | HRLHORMEL FOODS CORP | 25,176 | $957.4B | 28232.89% | |
| 683 | ESEVERSOURCE ENERGY | 16,299 | $947.8B | 27948.15% | |
| 684 | ZTSZOETIS INC | 5,445 | $947.3B | 27934.41% | |
| 685 | HTBKHERITAGE COMM CORP | 111,831 | $947.2B | 27931.11% | |
| 686 | NFGNATIONAL FUEL GAS CO | 18,239 | $946.8B | 27918.64% | |
| 687 | GSBCGREAT SOUTHN BANCORP INC | 19,606 | $939.5B | 27704.38% | |
| 688 | NPKINEWPARK RES INC | 135,850 | $938.7B | 27680.91% | |
| 689 | —RAMACO RES INC | 85,400 | $938.5B | 27675.66% | |
| 690 | ALRMALARM COM HLDGS INC | 15,344 | $938.1B | 27663.45% | |
| 691 | CNOBCONNECTONE BANCORP INC | 52,395 | $934.2B | 27547.59% | |
| 692 | A4SAMERIPRISE FINL INC | 2,828 | $932.3B | 27492.51% | |
| 693 | CCNECNB FINL CORP PA | 51,250 | $928.1B | 27368.75% | |
| 694 | PAMTP A M TRANSN SVCS INC | 42,750 | $921.3B | 27166.02% | |
| 695 | SYKSTRYKER CORPORATION | 3,370 | $920.9B | 27155.90% | |
| 696 | CLCOLGATE PALMOLIVE CO | 12,907 | $917.8B | 27064.40% | |
| 697 | PNCPNC FINL SVCS GROUP INC | 7,469 | $917.0B | 27039.40% | |
| 698 | BANCBANC OF CALIFORNIA INC | 74,030 | $916.5B | 27025.30% | |
| 699 | MOFGMIDWESTONE FINL GROUP INC NE | 44,775 | $910.3B | 26842.04% | |
| 700 | NSPINSPERITY INC | 9,311 | $908.8B | 26797.16% |