Empowered Funds, LLC Q3 2023 Filing

Filed November 1, 2023

Portfolio Value

$3.4T

Holdings

1,203

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,203 positions)

StockValue
GSGISHARES S&P GSCI COMMODITY-
$1.2B
MBWMMERCANTILE BK CORP
$1.2B
5E7ITEOS THERAPEUTICS INC
$1.2B
AKXANSYS INC
$1.2B
CNSLEURCONSOLIDATED COMM HLDGS INC
$1.2B
GSGOLDMAN SACHS GROUP INC
$1.2B
OPYOPPENHEIMER HLDGS INC
$1.2B
ENQENTEGRIS INC
$1.2B
AFWALIGN TECHNOLOGY INC
$1.2B
FMBHFIRST MID ILL BANCSHARES INC
$1.2B
SOSOUTHERN CO
$1.2B
TASTUSDCARROLS RESTAURANT GROUP INC
$1.2B
BPOPPOPULAR INC
$1.2B
FFFUTUREFUEL CORP
$1.2B
EBTCENTERPRISE BANCORP INC MASS
$1.2B
LBAIUSDLAKELAND BANCORP INC
$1.2B
1RGREV GROUP INC
$1.2B
BHBIGLARI HLDGS INC
$1.2B
PLDPROLOGIS INC.
$1.2B
OSBCOLD SECOND BANCORP INC ILL
$1.2B
VELVELOCITY FINL INC
$1.2B
THFFFIRST FINL CORP IND
$1.2B
APHAMPHENOL CORP NEW
$1.2B
SHBISHORE BANCSHARES INC
$1.2B
EIXEDISON INTL
$1.1B
SMHISEACOR MARINE HLDGS INC
$1.1B
TMUST-MOBILE US INC
$1.1B
EVCENTRAVISION COMMUNICATIONS C
$1.1B
DTDYNATRACE INC
$1.1B
PGCPEAPACK-GLADSTONE FINL CORP
$1.1B
MSBIMIDLAND STATES BANCORP INC
$1.1B
ACNBACNB CORP
$1.1B
LOCOEL POLLO LOCO HLDGS INC
$1.1B
NFBKNORTHFIELD BANCORP INC DEL
$1.1B
ZM3ZUMIEZ INC
$1.1B
DCOMDIME CMNTY BANCSHARES INC
$1.1B
NBRNABORS INDUSTRIES LTD
$1.1B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1B
DUKDUKE ENERGY CORP NEW
$1.1B
QLYSQUALYS INC
$1.1B
BBYBEST BUY INC
$1.1B
SMBKSMARTFINANCIAL INC
$1.1B
SBUXSTARBUCKS CORP
$1.1B
CPFCENTRAL PAC FINL CORP
$1.1B
BOOMDMC GLOBAL INC
$1.1B
RFREGIONS FINANCIAL CORP NEW
$1.1B
DTMDT MIDSTREAM INC
$1.1B
TSBKTIMBERLAND BANCORP INC
$1.1B
BBWIBATH & BODY WORKS INC
$1.1B
SUMMIT FINL GROUP INC
$1.1B
BSRRSIERRA BANCORP
$1.1B
CNKCINEMARK HLDGS INC
$1.1B
RIGTRANSOCEAN LTD
$1.1B
ETNEATON CORP PLC
$1.0B
TOSTTOAST INC
$1.0B
WRBBERKLEY W R CORP
$1.0B
FBIZFIRST BUSINESS FINL SVCS INC
$1.0B
QUADQUAD / GRAPHICS INC
$1.0B
UFCSUNITED FIRE GROUP INC
$1.0B
BHEBENCHMARK ELECTRS INC
$1.0B
CAMBRIDGE BANCORP
$1.0B
VWOVANGUARD INTL EQUITY INDEX F
$1.0B
UBERUBER TECHNOLOGIES INC
$1.0B
EBIXEUREBIX INC
$1.0B
SSPSCRIPPS E W CO OHIO
$999.0M
NOCNORTHROP GRUMMAN CORP
$995.7M
ORNORION GROUP HLDGS INC
$992.8M
MLB1MERCADOLIBRE INC
$986.4M
NWPXNORTHWEST PIPE CO
$986.1M
MRSHMARSH & MCLENNAN COS INC
$984.4M
LSEALANDSEA HOMES CORP
$982.9M
AXPAMERICAN EXPRESS CO
$979.9M
RNGRRANGER ENERGY SVCS INC
$977.8M
IDAIDACORP INC
$977.3M
TLYSTILLYS INC
$971.6M
NGSNATURAL GAS SVCS GROUP INC
$961.7M
UVSPUNIVEST FINANCIAL CORPORATIO
$960.3M
VLGEAVILLAGE SUPER MKT INC
$960.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$959.5M
FERGFERGUSON PLC NEW
$959.4M
CPSSCONSUMER PORTFOLIO SVCS INC
$958.5M
HRLHORMEL FOODS CORP
$957.4M
ESEVERSOURCE ENERGY
$947.8M
ZTSZOETIS INC
$947.3M
HTBKHERITAGE COMM CORP
$947.2M
NFGNATIONAL FUEL GAS CO
$946.8M
GSBCGREAT SOUTHN BANCORP INC
$939.5M
NPKINEWPARK RES INC
$938.7M
RAMACO RES INC
$938.5M
ALRMALARM COM HLDGS INC
$938.1M
CNOBCONNECTONE BANCORP INC
$934.2M
A4SAMERIPRISE FINL INC
$932.3M
CCNECNB FINL CORP PA
$928.1M
PAMTP A M TRANSN SVCS INC
$921.3M
SYKSTRYKER CORPORATION
$920.9M
CLCOLGATE PALMOLIVE CO
$917.8M
PNCPNC FINL SVCS GROUP INC
$917.0M
BANCBANC OF CALIFORNIA INC
$916.5M
MOFGMIDWESTONE FINL GROUP INC NE
$910.3M
NSPINSPERITY INC
$908.8M
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