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 |
|---|---|---|---|---|---|
| 701 | AVDAMERICAN VANGUARD CORP | 83,049 | $907.7B | 26766.84% | |
| 702 | NCNACCO INDS INC | 25,875 | $907.4B | 26758.29% | |
| 703 | BCBRUNSWICK CORP | 11,472 | $906.3B | 26724.44% | |
| 704 | NTAPNETAPP INC | 11,939 | $905.9B | 26713.94% | |
| 705 | PFISPEOPLES FINL SVCS CORP | 22,575 | $905.3B | 26694.07% | |
| 706 | PRUPRUDENTIAL FINL INC | 9,517 | $903.1B | 26629.52% | |
| 707 | EIGEMPLOYERS HLDGS INC | 22,314 | $891.4B | 26286.72% | |
| 708 | ITGARTNER INC | 2,578 | $885.8B | 26121.09% | |
| 709 | STELSTELLAR BANCORP INC | 41,473 | $884.2B | 26073.23% | |
| 710 | WASHWASHINGTON TR BANCORP INC | 33,478 | $881.5B | 25992.79% | |
| 711 | HAFCHANMI FINL CORP | 54,119 | $878.4B | 25900.64% | |
| 712 | CCBGCAPITAL CITY BK GROUP INC | 29,375 | $876.3B | 25838.86% | |
| 713 | PANWPALO ALTO NETWORKS INC | 3,730 | $874.5B | 25785.93% | |
| 714 | SBTEURSTERLING BANCORP INC | 149,582 | $873.6B | 25759.33% | |
| 715 | MDRXVERADIGM INC | 66,385 | $872.3B | 25722.18% | |
| 716 | LILALIBERTY LATIN AMERICA LTD | 106,875 | $872.1B | 25716.31% | |
| 717 | TJXTJX COS INC NEW | 9,752 | $866.8B | 25558.79% | |
| 718 | KRNYKEARNY FINL CORP MD | 124,579 | $863.3B | 25457.76% | |
| 719 | FMCFMC CORP | 12,886 | $863.0B | 25447.26% | |
| 720 | RMREGIONAL MGMT CORP | 31,100 | $860.8B | 25384.51% | |
| 721 | SYLDCAMBRIA ETF TR | 13,829 | $855.5B | 25225.69% | |
| 722 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,601 | $851.7B | 25116.06% | |
| 723 | AMPHAMPHASTAR PHARMACEUTICALS IN | 18,445 | $848.3B | 25014.09% | |
| 724 | BDXBECTON DICKINSON & CO | 3,281 | $848.2B | 25012.64% | |
| 725 | HLIHOULIHAN LOKEY INC | 7,905 | $846.8B | 24969.80% | |
| 726 | HPHELMERICH & PAYNE INC | 20,081 | $846.6B | 24964.81% | |
| 727 | MGYMAGNOLIA OIL & GAS CORP | 36,367 | $833.2B | 24568.29% | |
| 728 | BERYEURBERRY GLOBAL GROUP INC | 13,449 | $832.6B | 24552.37% | |
| 729 | FISIFINANCIAL INSTNS INC | 49,425 | $831.8B | 24528.63% | |
| 730 | ABGCENCORA INC | 4,608 | $829.3B | 24454.29% | |
| 731 | FDXFEDEX CORP | 3,130 | $829.2B | 24451.28% | |
| 732 | CARECARTER BANKSHARES INC | 66,005 | $827.0B | 24387.68% | |
| 733 | SPGSIMON PPTY GROUP INC NEW | 7,653 | $826.8B | 24379.16% | |
| 734 | ONITOCWEN FINL CORP | 31,820 | $823.5B | 24283.26% | |
| 735 | ASRTASSERTIO HOLDINGS INC | 319,843 | $818.8B | 24144.55% | |
| 736 | EBAEBAY INC. | 18,497 | $815.5B | 24048.24% | |
| 737 | GDENGOLDEN ENTMT INC | 23,668 | $809.0B | 23854.80% | |
| 738 | AMPYAMPLIFY ENERGY CORP NEW | 109,885 | $807.7B | 23815.97% | |
| 739 | BEPCBROOKFIELD RENEWABLE CORP | 33,648 | $805.5B | 23753.40% | |
| 740 | KEKIMBALL ELECTRONICS INC | 29,359 | $803.8B | 23703.74% | |
| 741 | SFSTIFEL FINL CORP | 13,074 | $803.3B | 23686.58% | |
| 742 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,081 | $801.4B | 23630.05% | |
| 743 | EDCONSOLIDATED EDISON INC | 9,356 | $800.2B | 23596.70% | |
| 744 | AMTAMERICAN TOWER CORP NEW | 4,852 | $797.9B | 23528.64% | |
| 745 | KMXCARMAX INC | 11,280 | $797.8B | 23526.40% | |
| 746 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,779 | $793.7B | 23403.23% | |
| 747 | WLFCWILLIS LEASE FIN CORP | 18,759 | $793.5B | 23398.75% | |
| 748 | NBNNORTHEAST BK LEWISTON ME | 17,925 | $790.5B | 23309.90% | |
| 749 | TBXPROSHARES TR | 25,740 | $785.7B | 23168.98% | |
| 750 | FSLRFIRST SOLAR INC | 4,857 | $784.8B | 23143.29% | |
| 751 | VTOLBRISTOW GROUP INC | 27,828 | $783.9B | 23115.93% | |
| 752 | MGMISTRAS GROUP INC | 143,500 | $782.1B | 23061.67% | |
| 753 | SBSISOUTHSIDE BANCSHARES INC | 27,156 | $779.4B | 22982.11% | |
| 754 | MDUMDU RES GROUP INC | 39,600 | $775.4B | 22863.90% | |
| 755 | ITWILLINOIS TOOL WKS INC | 3,360 | $773.8B | 22818.87% | |
| 756 | GISGENERAL MLS INC | 12,089 | $773.6B | 22811.02% | |
| 757 | CMTCORE MOLDING TECHNOLOGIES IN | 27,125 | $772.8B | 22787.91% | |
| 758 | FMNBFARMERS NATIONAL BANC CORP | 66,831 | $772.6B | 22781.27% | |
| 759 | BHBBAR HBR BANKSHARES | 32,666 | $771.9B | 22761.57% | |
| 760 | RYAMRAYONIER ADVANCED MATLS INC | 217,402 | $769.6B | 22693.90% | |
| 761 | CBCHUBB LIMITED | 3,688 | $767.8B | 22639.79% | |
| 762 | ENPHENPHASE ENERGY INC | 6,388 | $767.5B | 22632.42% | |
| 763 | BLDTOPBUILD CORP | 3,048 | $766.9B | 22613.49% | |
| 764 | FASTFASTENAL CO | 14,035 | $766.9B | 22613.40% | |
| 765 | CMECME GROUP INC | 3,817 | $764.2B | 22535.76% | |
| 766 | FBNCFIRST BANCORP N C | 27,086 | $762.2B | 22475.60% | |
| 767 | VRTXVERTEX PHARMACEUTICALS INC | 2,190 | $761.6B | 22456.46% | |
| 768 | TTDTHE TRADE DESK INC | 9,706 | $758.5B | 22367.20% | |
| 769 | FSBWFS BANCORP INC | 25,666 | $757.1B | 22326.60% | |
| 770 | —CODORUS VY BANCORP INC | 40,596 | $756.7B | 22313.68% | |
| 771 | PSNPARSONS CORP DEL | 13,906 | $755.8B | 22286.61% | |
| 772 | JAKKJAKKS PAC INC | 40,625 | $755.2B | 22269.75% | |
| 773 | 8CWCROWN CASTLE INC | 8,204 | $755.0B | 22263.73% | |
| 774 | DAKTDAKTRONICS INC | 84,272 | $751.7B | 22166.16% | |
| 775 | WYWEYERHAEUSER CO MTN BE | 24,406 | $748.3B | 22065.37% | |
| 776 | BELFBBEL FUSE INC | 15,624 | $745.6B | 21985.43% | |
| 777 | MCBSMETROCITY BANKSHARES INC | 37,637 | $740.7B | 21841.50% | |
| 778 | VNDAVANDA PHARMACEUTICALS INC | 169,279 | $731.3B | 21563.99% | |
| 779 | AMANTERO MIDSTREAM CORP | 60,723 | $727.5B | 21451.25% | |
| 780 | REGNREGENERON PHARMACEUTICALS | 883 | $726.7B | 21428.02% | |
| 781 | 37MMRC GLOBAL INC | 70,840 | $726.1B | 21411.39% | |
| 782 | MPLNUSDMULTIPLAN CORPORATION | 430,890 | $723.9B | 21346.07% | |
| 783 | KHCKRAFT HEINZ CO | 21,488 | $722.9B | 21315.43% | |
| 784 | NGVCNATURAL GROCERS BY VITAMIN C | 55,725 | $719.4B | 21213.82% | |
| 785 | HBCPHOME BANCORP INC | 22,472 | $716.2B | 21118.66% | |
| 786 | MMM3M CO | 7,643 | $715.5B | 21099.61% | |
| 787 | OVLYOAK VY BANCORP OAKDALE CALIF | 28,470 | $714.0B | 21055.11% | |
| 788 | EQIXEQUINIX INC | 983 | $713.9B | 21051.75% | |
| 789 | USMVISHARES TR | 9,852 | $713.1B | 21027.40% | |
| 790 | RLGTRADIANT LOGISTICS INC | 125,416 | $708.6B | 20895.05% | |
| 791 | SWSSMITH & WESSON BRANDS INC | 54,855 | $708.2B | 20882.61% | |
| 792 | MECMAYVILLE ENGR CO INC | 64,544 | $708.0B | 20878.78% | |
| 793 | TPDTEMPUR SEALY INTL INC | 16,308 | $706.8B | 20841.65% | |
| 794 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,330 | $705.2B | 20795.15% | |
| 795 | AWGASBURY AUTOMOTIVE GROUP INC | 3,054 | $702.6B | 20719.13% | |
| 796 | REPXRILEY EXPLORATION PERMIAN IN | 22,075 | $701.8B | 20693.48% | |
| 797 | BFSTBUSINESS FIRST BANCSHARES IN | 37,375 | $701.2B | 20675.52% | |
| 798 | TERTERADYNE INC | 6,948 | $698.0B | 20582.37% | |
| 799 | FFORD MTR CO DEL | 56,111 | $696.9B | 20550.02% | |
| 800 | DLODLOCAL LTD | 36,305 | $696.0B | 20522.54% |