Empowered Funds, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.0T
Holdings
1,254
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,254 positions)
| Stock | Value |
|---|---|
FSFGFIRST SVGS FINL GROUP INC | $465.7M |
PCGPG&E CORP | $465.6M |
TCBXTHIRD COAST BANCSHARES INC | $464.2M |
SFBCSOUND FINL BANCORP INC | $459.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $456.4M |
CWENCLEARWAY ENERGY INC | $455.6M |
IDXXIDEXX LABS INC | $450.7M |
OPBKOP BANCORP | $449.2M |
SFSTSOUTHERN FIRST BANCSHARES | $444.6M |
DITAMCON DISTRG CO | $442.1M |
FRDFRIEDMAN INDS INC | $440.9M |
PPGPPG INDS INC | $439.5M |
RDNWRUMBLEON INC | $438.9M |
GLWCORNING INC | $437.0M |
UONEURBAN ONE INC | $435.5M |
OREALTY INCOME CORP | $434.7M |
RHCRH PLC | $431.8M |
BKBANK NEW YORK MELLON CORP | $431.6M |
DASHDOORDASH INC | $430.9M |
IQVIQVIA HLDGS INC | $429.0M |
VNOMUSDVIPER ENERGY INC | $427.4M |
HASHASBRO INC | $424.5M |
ROKROCKWELL AUTOMATION INC | $423.2M |
LFVNLIFEVANTAGE CORP | $422.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $420.7M |
SPWHSPORTSMANS WHSE HLDGS INC | $418.7M |
DDOMINION ENERGY INC | $418.6M |
RMBS*RAMBUS INC DEL | $417.5M |
FFWMFIRST FNDTN INC | $415.1M |
MYFWFIRST WESTN FINL INC | $411.1M |
GPNGLOBAL PMTS INC | $410.7M |
RIORIO TINTO PLC | $409.7M |
EXREXTRA SPACE STORAGE INC | $407.4M |
AEUSDADAMS RES & ENERGY INC | $395.8M |
CVGICOMMERCIAL VEH GROUP INC | $393.9M |
SGASAGA COMMUNICATIONS INC | $392.6M |
BAXBAXTER INTL INC | $392.1M |
SOFISOFI TECHNOLOGIES INC | $389.5M |
OKTAOKTA INC | $388.7M |
DLTHDULUTH HLDGS INC | $388.7M |
CSGPCOSTAR GROUP INC | $388.3M |
CBANCOLONY BANKCORP INC | $387.3M |
—FIRST GTY BANCSHARES INC | $386.8M |
OTISOTIS WORLDWIDE CORP | $386.6M |
ENBENBRIDGE INC | $386.0M |
POWWAMMO INC | $382.5M |
SNAPSNAP INC | $381.6M |
OVIDOVID THERAPEUTICS INC | $381.4M |
FNFABRINET | $379.7M |
VMCVULCAN MATLS CO | $378.0M |
FISFIDELITY NATL INFORMATION SV | $377.8M |
VOEVANGUARD INDEX FDS | $376.3M |
ASRTASSERTIO HOLDINGS INC | $376.2M |
—STERLING CHECK CORP | $375.5M |
LIVELIVE VENTURES INC | $375.4M |
VBRVANGUARD INDEX FDS | $375.2M |
ALCOALICO INC | $374.1M |
ROKUROKU INC | $371.7M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $370.0M |
PFCPREMIER FINANCIAL CORP | $367.4M |
MKSIMKS INSTRS INC | $366.7M |
ILMNILLUMINA INC | $366.5M |
MGNIMAGNITE INC | $366.1M |
TEAMATLASSIAN CORPORATION | $365.8M |
BITOPROSHARES TR | $361.0M |
MLMMARTIN MARIETTA MATLS INC | $360.2M |
CAASEURCHINA AUTOMOTIVE SYS INC | $359.5M |
WDCWESTERN DIGITAL CORP. | $358.8M |
EPSNEPSILON ENERGY LTD | $357.9M |
VRSKVERISK ANALYTICS INC | $354.9M |
—LABORATORY CORP AMER HLDGS | $354.6M |
EFXEQUIFAX INC | $353.9M |
OPRTOPORTUN FINL CORP | $352.2M |
AXTIAXT INC | $352.2M |
FUNCFIRST UTD CORP | $351.3M |
SNFCASECURITY NATL FINL CORP | $348.9M |
BSETBASSETT FURNITURE INDS INC | $348.9M |
VVXV2X INC | $345.3M |
FLXSFLEXSTEEL INDS INC | $341.9M |
PWIPOWER INTEGRATIONS INC | $341.8M |
CRUSCIRRUS LOGIC INC | $340.0M |
DDDUPONT DE NEMOURS INC | $338.0M |
PHXUSDPHX MINERALS INC | $337.7M |
MRNAMODERNA INC | $335.3M |
UBFOUNITED SEC BANCSHARES CALIF | $334.9M |
ACNTASCENT INDUSTRIES CO | $332.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $332.0M |
XYLXYLEM INC | $330.3M |
RBKBRHINEBECK BANCORP INC | $330.2M |
UEICUNIVERSAL ELECTRS INC | $330.1M |
PVBCPROVIDENT BANCORP INC | $329.8M |
KDPKEURIG DR PEPPER INC | $328.0M |
FFNWFIRST FINANCIAL NORTHWEST IN | $326.0M |
LMBLIMBACH HLDGS INC | $325.2M |
IRINGERSOLL RAND INC | $325.1M |
MNSTMONSTER BEVERAGE CORP NEW | $323.3M |
AWCAMERICAN WTR WKS CO INC NEW | $322.6M |
AKAMAKAMAI TECHNOLOGIES INC | $322.5M |
PLTRPALANTIR TECHNOLOGIES INC | $321.7M |
ELLAUDER ESTEE COS INC | $320.7M |