Empowered Funds, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$6.4B
Holdings
1,392
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ETNEATON CORP PLC | 9,900 | $3.3T | 51601.06% | |
| 502 | UNFIUNITED NAT FOODS INC | 194,772 | $3.3T | 51519.41% | |
| 503 | DCHAMERICAN AXLE & MFG HLDGS IN | 524,226 | $3.2T | 50947.80% | |
| 504 | CNDTCONDUENT INC | 797,654 | $3.2T | 50551.96% | |
| 505 | CTBICOMMUNITY TR BANCORP INC | 64,440 | $3.2T | 50324.62% | |
| 506 | DELLDELL TECHNOLOGIES INC | 26,918 | $3.2T | 50179.49% | |
| 507 | IVALEA SERIES TRUST | 123,574 | $3.2T | 50113.69% | |
| 508 | HTLDHEARTLAND EXPRESS INC | 256,171 | $3.1T | 49470.54% | |
| 509 | SPFISOUTH PLAINS FINANCIAL INC | 92,397 | $3.1T | 49286.96% | |
| 510 | SPGIS&P GLOBAL INC | 6,027 | $3.1T | 48965.57% | |
| 511 | MRSHMARSH & MCLENNAN COS INC | 13,937 | $3.1T | 48895.37% | |
| 512 | CTVACORTEVA INC | 52,825 | $3.1T | 48838.39% | |
| 513 | DDSDILLARDS INC | 8,067 | $3.1T | 48675.55% | |
| 514 | MDPEDIATRIX MEDICAL GROUP INC | 266,838 | $3.1T | 48635.05% | |
| 515 | DGXQUEST DIAGNOSTICS INC | 19,920 | $3.1T | 48633.94% | |
| 516 | MTHMERITAGE HOMES CORP | 15,000 | $3.1T | 48373.97% | |
| 517 | RSGREPUBLIC SVCS INC | 15,172 | $3.0T | 47919.39% | |
| 518 | EQBKEQUITY BANCSHARES INC | 74,396 | $3.0T | 47827.62% | |
| 519 | CLWCLEARWATER PAPER CORP | 106,519 | $3.0T | 47807.87% | |
| 520 | BANCBANC OF CALIFORNIA INC | 206,345 | $3.0T | 47798.59% | |
| 521 | ONON SEMICONDUCTOR CORP | 41,342 | $3.0T | 47206.98% | |
| 522 | FASTFASTENAL CO | 41,876 | $3.0T | 47033.06% | |
| 523 | FBMSUSDFIRST BANCSHARES INC MISS | 93,066 | $3.0T | 47024.07% | |
| 524 | BBYBEST BUY INC | 28,894 | $3.0T | 46938.20% | |
| 525 | EGYVAALCO ENERGY INC | 516,736 | $3.0T | 46644.35% | |
| 526 | MRVLMARVELL TECHNOLOGY INC | 41,100 | $3.0T | 46613.95% | |
| 527 | NXPINXP SEMICONDUCTORS N V | 12,297 | $3.0T | 46413.77% | |
| 528 | CIVICIVITAS RESOURCES INC | 57,805 | $2.9T | 46061.15% | |
| 529 | OIIOCEANEERING INTL INC | 117,709 | $2.9T | 46036.66% | |
| 530 | KHCKRAFT HEINZ CO | 83,321 | $2.9T | 46004.85% | |
| 531 | MSIMOTOROLA SOLUTIONS INC | 6,504 | $2.9T | 45989.03% | |
| 532 | RHIROBERT HALF INC. | 43,373 | $2.9T | 45979.28% | |
| 533 | DAKTDAKTRONICS INC | 226,070 | $2.9T | 45897.35% | |
| 534 | BCCBOISE CASCADE CO DEL | 20,663 | $2.9T | 45810.95% | |
| 535 | RYAMRAYONIER ADVANCED MATLS INC | 339,592 | $2.9T | 45714.04% | |
| 536 | VODVODAFONE GROUP PLC NEW | 290,057 | $2.9T | 45705.60% | |
| 537 | RPAYREPAY HLDGS CORP | 355,041 | $2.9T | 45560.35% | |
| 538 | APHAMPHENOL CORP NEW | 44,424 | $2.9T | 45521.56% | |
| 539 | HP5AEQUITY COMWLTH | 144,726 | $2.9T | 45291.63% | |
| 540 | FBNCFIRST BANCORP N C | 69,180 | $2.9T | 45246.79% | |
| 541 | EBFENNIS INC | 118,096 | $2.9T | 45166.57% | |
| 542 | SANMSANMINA CORPORATION | 41,633 | $2.8T | 44815.63% | |
| 543 | NTGRNETGEAR INC | 141,976 | $2.8T | 44788.27% | |
| 544 | CMCCOMMERCIAL METALS CO | 51,060 | $2.8T | 44131.21% | |
| 545 | ITGARTNER INC | 5,537 | $2.8T | 44126.06% | |
| 546 | DHRB & G FOODS INC NEW | 315,620 | $2.8T | 44075.36% | |
| 547 | CECELANESE CORP DEL | 20,510 | $2.8T | 43852.57% | |
| 548 | HOUSANYWHERE REAL ESTATE INC | 547,985 | $2.8T | 43777.48% | |
| 549 | EQNREQUINOR ASA | 109,730 | $2.8T | 43709.81% | |
| 550 | SHYISHARES TR | 33,277 | $2.8T | 43362.72% | |
| 551 | ULUNILEVER PLC | 42,405 | $2.8T | 43319.30% | |
| 552 | OBKORIGIN BANCORP INC | 85,485 | $2.7T | 43233.90% | |
| 553 | TRWHEURBALLYS CORPORATION | 158,970 | $2.7T | 43124.36% | |
| 554 | PPGPPG INDS INC | 20,541 | $2.7T | 42788.27% | |
| 555 | VELVELOCITY FINL INC | 138,721 | $2.7T | 42779.74% | |
| 556 | HRLHORMEL FOODS CORP | 85,793 | $2.7T | 42769.05% | |
| 557 | PLTRPALANTIR TECHNOLOGIES INC | 73,095 | $2.7T | 42761.11% | |
| 558 | ADMARCHER DANIELS MIDLAND CO | 45,450 | $2.7T | 42698.98% | |
| 559 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,675 | $2.7T | 42680.73% | |
| 560 | FLWS1 800 FLOWERS COM INC | 340,637 | $2.7T | 42479.88% | |
| 561 | SBSAFE BULKERS INC | 519,967 | $2.7T | 42356.87% | |
| 562 | LWLAMB WESTON HLDGS INC | 41,601 | $2.7T | 42354.03% | |
| 563 | SONSONOCO PRODS CO | 49,073 | $2.7T | 42159.16% | |
| 564 | PRPERMIAN RESOURCES CORP | 195,144 | $2.7T | 41766.85% | |
| 565 | NSANATIONAL STORAGE AFFILIATES | 55,016 | $2.7T | 41701.77% | |
| 566 | SUSUNCOR ENERGY INC NEW | 71,626 | $2.6T | 41586.34% | |
| 567 | IBCPINDEPENDENT BK CORP MICH | 79,065 | $2.6T | 41466.61% | |
| 568 | UVSPUNIVEST FINANCIAL CORPORATIO | 93,691 | $2.6T | 41461.06% | |
| 569 | CVEOCIVEO CORP CDA | 95,863 | $2.6T | 41306.64% | |
| 570 | STZCONSTELLATION BRANDS INC | 10,184 | $2.6T | 41269.98% | |
| 571 | UBERUBER TECHNOLOGIES INC | 34,858 | $2.6T | 41200.98% | |
| 572 | FNFFIDELITY NATIONAL FINANCIAL | 42,127 | $2.6T | 41114.09% | |
| 573 | ORRFORRSTOWN FINL SVCS INC | 72,563 | $2.6T | 41034.88% | |
| 574 | TTENTOTALENERGIES SE | 40,321 | $2.6T | 40974.78% | |
| 575 | MBUUMALIBU BOATS INC | 66,606 | $2.6T | 40651.39% | |
| 576 | ARANTERO RESOURCES CORP | 90,185 | $2.6T | 40632.85% | |
| 577 | TRVCCITIGROUP INC | 41,171 | $2.6T | 40530.71% | |
| 578 | BLKCHFBLACKROCK INC | 2,713 | $2.6T | 40510.51% | |
| 579 | JEFJEFFERIES FINL GROUP INC | 41,835 | $2.6T | 40493.58% | |
| 580 | HESMHESS MIDSTREAM LP | 72,199 | $2.5T | 40045.61% | |
| 581 | CPFCENTRAL PAC FINL CORP | 86,251 | $2.5T | 40026.88% | |
| 582 | GDGENERAL DYNAMICS CORP | 8,406 | $2.5T | 39948.65% | |
| 583 | WRLDWORLD ACCEP CORPORATION | 21,430 | $2.5T | 39760.23% | |
| 584 | DOVDOVER CORP | 13,158 | $2.5T | 39675.37% | |
| 585 | NUNU HLDGS LTD | 184,437 | $2.5T | 39591.23% | |
| 586 | ATNIATN INTL INC | 77,090 | $2.5T | 39206.36% | |
| 587 | BF/BBROWN FORMAN CORP | 50,514 | $2.5T | 39083.66% | |
| 588 | SBSISOUTHSIDE BANCSHARES INC | 74,250 | $2.5T | 39034.74% | |
| 589 | WSOWATSCO INC | 5,031 | $2.5T | 38916.34% | |
| 590 | VIRVIR BIOTECHNOLOGY INC | 329,781 | $2.5T | 38844.17% | |
| 591 | CFBCROSSFIRST BANKSHARES INC | 147,978 | $2.5T | 38839.34% | |
| 592 | XRAYDENTSPLY SIRONA INC | 91,187 | $2.5T | 38804.23% | |
| 593 | INSWINTERNATIONAL SEAWAYS INC | 47,836 | $2.5T | 38786.99% | |
| 594 | DGDOLLAR GEN CORP NEW | 29,150 | $2.5T | 38767.98% | |
| 595 | HFWAHERITAGE FINL CORP WASH | 113,128 | $2.5T | 38729.95% | |
| 596 | BB3BROOKLINE BANCORP INC DEL | 242,690 | $2.4T | 38508.92% | |
| 597 | PANLPANGAEA LOGISTICS SOLUTION L | 338,679 | $2.4T | 38507.46% | |
| 598 | FDXFEDEX CORP | 8,944 | $2.4T | 38494.02% | |
| 599 | ETRENTERGY CORP NEW | 18,597 | $2.4T | 38490.19% | |
| 600 | SWIMLATHAM GROUP INC | 358,927 | $2.4T | 38382.52% |