Empowered Funds, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.0B
Holdings
1,254
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BGBUNGE GLOBAL SA | 57,656 | $5.8T | 146116.18% | |
| 202 | BACBANK AMERICA CORP | 171,693 | $5.8T | 145125.34% | |
| 203 | CBCHUBB LIMITED | 25,381 | $5.7T | 144000.72% | |
| 204 | GNKGENCO SHIPPING & TRADING LTD | 341,782 | $5.7T | 142345.30% | |
| 205 | ENVAENOVA INTL INC | 101,810 | $5.6T | 141492.70% | |
| 206 | LIILENNOX INTL INC | 12,587 | $5.6T | 141410.66% | |
| 207 | BTUPEABODY ENERGY CORP | 229,873 | $5.6T | 140345.67% | |
| 208 | LMTLOCKHEED MARTIN CORP | 12,328 | $5.6T | 140271.18% | |
| 209 | MBINMERCHANTS BANCORP IND | 130,526 | $5.6T | 139524.40% | |
| 210 | URBNURBAN OUTFITTERS INC | 153,884 | $5.5T | 137875.63% | |
| 211 | SPDWSPDR INDEX SHS FDS | 161,014 | $5.5T | 137473.11% | |
| 212 | ALGTALLEGIANT TRAVEL CO | 66,100 | $5.5T | 137082.36% | |
| 213 | RYIRYERSON HLDG CORP | 157,070 | $5.4T | 136747.65% | |
| 214 | TOWNTOWNEBANK PORTSMOUTH VA | 182,005 | $5.4T | 135976.47% | |
| 215 | INSWINTERNATIONAL SEAWAYS INC | 118,741 | $5.4T | 135571.59% | |
| 216 | FDPFRESH DEL MONTE PRODUCE INC | 203,209 | $5.3T | 133912.07% | |
| 217 | LILALIBERTY LATIN AMERICA LTD | 725,235 | $5.3T | 133635.65% | |
| 218 | ACHOWENS & MINOR INC NEW | 275,065 | $5.3T | 133065.23% | |
| 219 | BKUBANKUNITED INC | 163,417 | $5.3T | 133042.89% | |
| 220 | IBTXUSDINDEPENDENT BANK GROUP INC | 103,514 | $5.3T | 132218.94% | |
| 221 | BLDTOPBUILD CORP | 13,985 | $5.2T | 131396.37% | |
| 222 | MATXMATSON INC | 47,689 | $5.2T | 131212.83% | |
| 223 | MLIMUELLER INDS INC | 110,418 | $5.2T | 130698.05% | |
| 224 | WSOWATSCO INC | 12,141 | $5.2T | 130593.74% | |
| 225 | FL9CVR ENERGY INC | 170,900 | $5.2T | 129996.66% | |
| 226 | GBXGREENBRIER COS INC | 116,271 | $5.1T | 128956.92% | |
| 227 | ALSNALLISON TRANSMISSION HLDGS I | 88,103 | $5.1T | 128613.89% | |
| 228 | WKCWORLD KINECT CORPORATION | 224,613 | $5.1T | 128450.59% | |
| 229 | FFBCFIRST FINL BANCORP OH | 214,572 | $5.1T | 127933.46% | |
| 230 | ADEAADEIA INC | 410,583 | $5.1T | 127708.48% | |
| 231 | FW2NBANNER CORP | 94,586 | $5.1T | 127178.86% | |
| 232 | LBRTLIBERTY ENERGY INC | 276,655 | $5.0T | 125986.30% | |
| 233 | UTHUNITED THERAPEUTICS CORP DEL | 22,684 | $5.0T | 125219.69% | |
| 234 | GEGENERAL ELECTRIC CO | 39,077 | $5.0T | 125204.93% | |
| 235 | DISDISNEY WALT CO | 55,176 | $5.0T | 125065.45% | |
| 236 | BFHBREAD FINANCIAL HOLDINGS INC | 150,703 | $5.0T | 124621.51% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 12,026 | $4.9T | 122841.67% | |
| 238 | UBERUBER TECHNOLOGIES INC | 79,327 | $4.9T | 122613.34% | |
| 239 | MANHMANHATTAN ASSOCIATES INC | 22,652 | $4.9T | 122444.27% | |
| 240 | FRMEFIRST MERCHANTS CORP | 131,399 | $4.9T | 122314.88% | |
| 241 | CMRECOSTAMARE INC | 466,402 | $4.9T | 121887.35% | |
| 242 | GJBSTEELCASE INC | 358,238 | $4.8T | 121589.44% | |
| 243 | CROXCROCS INC | 51,530 | $4.8T | 120837.29% | |
| 244 | AZZAZZ INC | 82,637 | $4.8T | 120510.08% | |
| 245 | FERGFERGUSON PLC NEW | 24,817 | $4.8T | 120285.02% | |
| 246 | ATOATMOS ENERGY CORP | 41,240 | $4.8T | 119991.25% | |
| 247 | RTXRTX CORPORATION | 56,655 | $4.8T | 119670.80% | |
| 248 | WSBCWESBANCO INC | 151,560 | $4.8T | 119356.64% | |
| 249 | SPGSIMON PPTY GROUP INC NEW | 33,150 | $4.7T | 118705.94% | |
| 250 | 07WAMR COOPER GROUP INC | 72,218 | $4.7T | 118061.24% | |
| 251 | TRMKTRUSTMARK CORP | 168,420 | $4.7T | 117878.33% | |
| 252 | FXEINVESCO CURRENCYSHARES EURO | 45,857 | $4.7T | 117247.18% | |
| 253 | TRGPTARGA RES CORP | 53,543 | $4.7T | 116766.99% | |
| 254 | FXYINVESCO CURRENCYSHARES JAPAN | 70,642 | $4.6T | 116708.47% | |
| 255 | RNSTRENASANT CORP | 137,839 | $4.6T | 116544.49% | |
| 256 | HSIHEIDRICK & STRUGGLES INTL IN | 155,974 | $4.6T | 115628.06% | |
| 257 | SCHLSCHOLASTIC CORP | 122,035 | $4.6T | 115497.69% | |
| 258 | QMOMEA SERIES TRUST | 92,168 | $4.6T | 115357.99% | |
| 259 | MTUSTIMKENSTEEL CORPORATION | 195,898 | $4.6T | 115324.17% | |
| 260 | ALSALLSTATE CORP | 32,670 | $4.6T | 114805.49% | |
| 261 | IBMINTERNATIONAL BUSINESS MACHS | 27,702 | $4.5T | 113738.96% | |
| 262 | FBKFB FINL CORP | 113,148 | $4.5T | 113193.82% | |
| 263 | IRMIRON MTN INC DEL | 64,340 | $4.5T | 113032.30% | |
| 264 | WMKWEIS MKTS INC | 70,126 | $4.5T | 112599.13% | |
| 265 | BZHBEAZER HOMES USA INC | 132,246 | $4.5T | 112180.71% | |
| 266 | SPHRSPHERE ENTERTAINMENT CO | 131,098 | $4.5T | 111766.39% | |
| 267 | AGGISHARES TR | 44,831 | $4.4T | 111700.85% | |
| 268 | MDLZMONDELEZ INTL INC | 61,222 | $4.4T | 111320.09% | |
| 269 | HTLFEURHEARTLAND FINL USA INC | 117,647 | $4.4T | 111078.94% | |
| 270 | NSZNETSCOUT SYS INC | 199,598 | $4.4T | 109986.20% | |
| 271 | MCYMERCURY GENL CORP NEW | 116,911 | $4.4T | 109503.52% | |
| 272 | SATSECHOSTAR CORP | 263,058 | $4.4T | 109426.25% | |
| 273 | JBLJABIL INC | 34,144 | $4.3T | 109202.17% | |
| 274 | DOLEDOLE PLC | 353,916 | $4.3T | 109194.21% | |
| 275 | EFSCENTERPRISE FINL SVCS CORP | 96,578 | $4.3T | 108254.81% | |
| 276 | UGIUGI CORP NEW | 175,041 | $4.3T | 108099.16% | |
| 277 | RESRPC INC | 589,609 | $4.3T | 107756.39% | |
| 278 | VIRVIR BIOTECHNOLOGY INC | 423,404 | $4.3T | 106930.21% | |
| 279 | VICIVICI PPTYS INC | 133,100 | $4.2T | 106523.12% | |
| 280 | VRTSVIRTUS INVT PARTNERS INC | 17,536 | $4.2T | 106429.60% | |
| 281 | JBLUJETBLUE AWYS CORP | 762,947 | $4.2T | 106300.39% | |
| 282 | STBAS & T BANCORP INC | 126,214 | $4.2T | 105891.59% | |
| 283 | PEBOPEOPLES BANCORP INC | 124,547 | $4.2T | 105556.08% | |
| 284 | BXCBLUELINX HLDGS INC | 36,655 | $4.2T | 104267.50% | |
| 285 | OSKOSHKOSH CORP | 38,299 | $4.2T | 104232.75% | |
| 286 | NENOBLE CORP PLC | 85,904 | $4.1T | 103859.78% | |
| 287 | STCSTEWART INFORMATION SVCS COR | 69,654 | $4.1T | 102730.99% | |
| 288 | SXCSUNCOKE ENERGY INC | 376,295 | $4.0T | 101456.57% | |
| 289 | TRVCCITIGROUP INC | 78,483 | $4.0T | 101350.06% | |
| 290 | ETDETHAN ALLEN INTERIORS INC | 125,822 | $4.0T | 100824.70% | |
| 291 | INTUINTUIT | 6,421 | $4.0T | 100751.37% | |
| 292 | MPWRMONOLITHIC PWR SYS INC | 6,341 | $4.0T | 100411.43% | |
| 293 | KOPKOPPERS HOLDINGS INC | 77,412 | $4.0T | 99539.49% | |
| 294 | TKTEEKAY CORPORATION | 552,606 | $4.0T | 99190.29% | |
| 295 | ATSG*AIR TRANSPORT SERVICES GRP I | 224,257 | $3.9T | 99140.91% | |
| 296 | USX1UNITED STATES STL CORP NEW | 80,658 | $3.9T | 98509.41% | |
| 297 | USFRWISDOMTREE TR | 77,908 | $3.9T | 98260.55% | |
| 298 | ABTABBOTT LABS | 35,268 | $3.9T | 97453.47% | |
| 299 | BUSEFIRST BUSEY CORP | 156,237 | $3.9T | 97349.37% | |
| 300 | MATWMATTHEWS INTL CORP | 105,190 | $3.9T | 96782.31% |