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 |
|---|---|---|---|---|---|
| 801 | KELKELLANOVA | 17,364 | $1.4T | 22039.18% | |
| 802 | CARECARTER BANKSHARES INC | 80,475 | $1.4T | 22007.91% | |
| 803 | SHBISHORE BANCSHARES INC | 99,639 | $1.4T | 21921.26% | |
| 804 | CRCCALIFORNIA RES CORP | 26,546 | $1.4T | 21904.26% | |
| 805 | JAKKJAKKS PAC INC | 54,413 | $1.4T | 21837.44% | |
| 806 | TXTTEXTRON INC | 15,652 | $1.4T | 21803.40% | |
| 807 | PRUPRUDENTIAL FINL INC | 11,404 | $1.4T | 21718.00% | |
| 808 | COFCAPITAL ONE FINL CORP | 9,197 | $1.4T | 21655.74% | |
| 809 | ONITONITY GROUP INC | 42,716 | $1.4T | 21455.76% | |
| 810 | USAPUNIVERSAL STAINLESS & ALLOY | 35,278 | $1.4T | 21431.22% | |
| 811 | RMREGIONAL MGMT CORP | 41,649 | $1.4T | 21424.15% | |
| 812 | TYLTYLER TECHNOLOGIES INC | 2,321 | $1.4T | 21305.82% | |
| 813 | FFICFLUSHING FINL CORP | 92,312 | $1.3T | 21165.77% | |
| 814 | —RAMACO RES INC | 115,017 | $1.3T | 21162.47% | |
| 815 | BHBBAR HBR BANKSHARES | 43,633 | $1.3T | 21161.57% | |
| 816 | HRTGHERITAGE INSURANCE HLDGS INC | 109,552 | $1.3T | 21087.25% | |
| 817 | MEIMETHODE ELECTRS INC | 111,804 | $1.3T | 21028.43% | |
| 818 | CPSSCONSUMER PORTFOLIO SVCS INC | 142,520 | $1.3T | 21023.12% | |
| 819 | HBCPHOME BANCORP INC | 29,963 | $1.3T | 21006.02% | |
| 820 | PGCPEAPACK-GLADSTONE FINL CORP | 48,710 | $1.3T | 20996.43% | |
| 821 | AONAON PLC | 3,855 | $1.3T | 20975.20% | |
| 822 | EHABENHABIT INC | 167,376 | $1.3T | 20794.02% | |
| 823 | CTVHELIX ENERGY SOLUTIONS GRP I | 119,048 | $1.3T | 20780.86% | |
| 824 | RLGTRADIANT LOGISTICS INC | 205,373 | $1.3T | 20766.94% | |
| 825 | TTEKTETRA TECH INC NEW | 27,726 | $1.3T | 20562.66% | |
| 826 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,222 | $1.3T | 20549.51% | |
| 827 | ADSKAUTODESK INC | 4,743 | $1.3T | 20547.61% | |
| 828 | WTWWILLIS TOWERS WATSON PLC LTD | 4,417 | $1.3T | 20458.57% | |
| 829 | MNSTMONSTER BEVERAGE CORP NEW | 24,921 | $1.3T | 20445.83% | |
| 830 | GTEGRAN TIERRA ENERGY INC | 207,067 | $1.3T | 20417.23% | |
| 831 | VTOLBRISTOW GROUP INC | 37,362 | $1.3T | 20382.28% | |
| 832 | WELLWELLTOWER INC | 10,094 | $1.3T | 20323.26% | |
| 833 | TBITRUEBLUE INC | 163,742 | $1.3T | 20316.80% | |
| 834 | IPIINTREPID POTASH INC | 53,773 | $1.3T | 20295.22% | |
| 835 | PIIPOLARIS INC | 15,495 | $1.3T | 20283.46% | |
| 836 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 84,509 | $1.3T | 20200.63% | |
| 837 | AWGASBURY AUTOMOTIVE GROUP INC | 5,380 | $1.3T | 20186.12% | |
| 838 | FFFUTUREFUEL CORP | 222,130 | $1.3T | 20086.01% | |
| 839 | NFGNATIONAL FUEL GAS CO | 21,062 | $1.3T | 20075.31% | |
| 840 | 51AAMERICAN PUB ED INC | 86,299 | $1.3T | 20017.79% | |
| 841 | AXRAMREP CORP | 42,796 | $1.3T | 19981.66% | |
| 842 | QUADQUAD / GRAPHICS INC | 279,486 | $1.3T | 19954.19% | |
| 843 | CMGCHIPOTLE MEXICAN GRILL INC | 22,005 | $1.3T | 19939.44% | |
| 844 | HBBHAMILTON BEACH BRANDS HLDG C | 41,657 | $1.3T | 19934.64% | |
| 845 | CHRCHURCHILL DOWNS INC | 9,355 | $1.3T | 19891.66% | |
| 846 | SGCSUPERIOR GROUP OF CO INC | 81,637 | $1.3T | 19886.43% | |
| 847 | MOSMOSAIC CO NEW | 47,191 | $1.3T | 19874.13% | |
| 848 | USBUS BANCORP DEL | 27,618 | $1.3T | 19861.49% | |
| 849 | FMCFMC CORP | 18,998 | $1.3T | 19700.40% | |
| 850 | CALCALERES INC | 37,701 | $1.2T | 19594.88% | |
| 851 | OSKOSHKOSH CORP | 12,289 | $1.2T | 19366.27% | |
| 852 | BSVNBANK7 CORP | 32,772 | $1.2T | 19311.01% | |
| 853 | WEYSWEYCO GROUP INC | 36,042 | $1.2T | 19293.76% | |
| 854 | RBBRBB BANCORP | 53,098 | $1.2T | 19222.14% | |
| 855 | JAMFJAMF HLDG CORP | 70,142 | $1.2T | 19137.96% | |
| 856 | KFYKORN FERRY | 16,132 | $1.2T | 19087.77% | |
| 857 | BPRNPRINCETON BANCORP INC | 32,172 | $1.2T | 18709.56% | |
| 858 | BOOMDMC GLOBAL INC | 91,011 | $1.2T | 18577.49% | |
| 859 | QRVOQORVO INC | 11,387 | $1.2T | 18498.15% | |
| 860 | GMGENERAL MTRS CO | 26,213 | $1.2T | 18484.19% | |
| 861 | ROPROPER TECHNOLOGIES INC | 2,108 | $1.2T | 18446.22% | |
| 862 | CTEFEA SERIES TRUST | 39,282 | $1.2T | 18273.02% | |
| 863 | NLNL INDS INC | 155,550 | $1.2T | 18175.12% | |
| 864 | DOXAMDOCS LTD | 13,105 | $1.1T | 18028.68% | |
| 865 | PAMTP A M TRANSN SVCS INC | 61,638 | $1.1T | 17932.41% | |
| 866 | UTBUNITY BANCORP INC | 33,303 | $1.1T | 17838.00% | |
| 867 | WMGWARNER MUSIC GROUP CORP | 36,193 | $1.1T | 17815.06% | |
| 868 | TECK/BTECK RESOURCES LTD | 21,607 | $1.1T | 17750.73% | |
| 869 | SMBCSOUTHERN MO BANCORP INC | 19,899 | $1.1T | 17677.52% | |
| 870 | SJMSMUCKER J M CO | 9,237 | $1.1T | 17591.12% | |
| 871 | WECWEC ENERGY GROUP INC | 11,601 | $1.1T | 17546.82% | |
| 872 | GEVGE VERNOVA INC | 4,352 | $1.1T | 17450.72% | |
| 873 | VOEVANGUARD INDEX FDS | 6,574 | $1.1T | 17334.19% | |
| 874 | EXPOEXPONENT INC | 9,525 | $1.1T | 17267.81% | |
| 875 | KWE1RING ENERGY INC | 686,254 | $1.1T | 17267.25% | |
| 876 | KRNYKEARNY FINL CORP MD | 158,755 | $1.1T | 17151.52% | |
| 877 | WSBFWATERSTONE FINL INC MD | 74,068 | $1.1T | 17122.47% | |
| 878 | TGTXTG THERAPEUTICS INC | 46,431 | $1.1T | 17078.78% | |
| 879 | VOVANGUARD INDEX FDS | 4,104 | $1.1T | 17027.46% | |
| 880 | DDDUPONT DE NEMOURS INC | 12,145 | $1.1T | 17019.32% | |
| 881 | ETDETHAN ALLEN INTERIORS INC | 33,804 | $1.1T | 16952.79% | |
| 882 | ALRSALERUS FINL CORP | 46,937 | $1.1T | 16888.45% | |
| 883 | VNDAVANDA PHARMACEUTICALS INC | 228,287 | $1.1T | 16837.30% | |
| 884 | LELANDS END INC NEW | 61,562 | $1.1T | 16719.51% | |
| 885 | VBRVANGUARD INDEX FDS | 5,282 | $1.1T | 16677.74% | |
| 886 | PKGPACKAGING CORP AMER | 4,918 | $1.1T | 16659.14% | |
| 887 | MPBMID PENN BANCORP INC | 35,350 | $1.1T | 16582.93% | |
| 888 | CHRWC H ROBINSON WORLDWIDE INC | 9,493 | $1.0T | 16476.79% | |
| 889 | CMCLCALEDONIA MNG CORP PLC | 69,848 | $1.0T | 16432.51% | |
| 890 | DASHDOORDASH INC | 7,273 | $1.0T | 16324.79% | |
| 891 | CHMGCHEMUNG FINL CORP | 21,245 | $1.0T | 16043.43% | |
| 892 | CPRICAPRI HOLDINGS LIMITED | 23,941 | $1.0T | 15978.50% | |
| 893 | PAGSPAGSEGURO DIGITAL LTD | 117,639 | $1.0T | 15928.43% | |
| 894 | OVLYOAK VY BANCORP OAKDALE CALIF | 38,004 | $1.0T | 15879.58% | |
| 895 | PBFPBF ENERGY INC | 32,623 | $1.0T | 15878.26% | |
| 896 | CUBICUSTOMERS BANCORP INC | 21,640 | $1.0T | 15807.43% | |
| 897 | ISTRINVESTAR HLDG CORP | 51,524 | $999.6B | 15719.18% | |
| 898 | ECLECOLAB INC | 3,904 | $996.8B | 15675.81% | |
| 899 | FFORD MTR CO | 94,227 | $995.0B | 15647.95% | |
| 900 | BKBANK NEW YORK MELLON CORP | 13,760 | $988.8B | 15549.76% |