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 |
|---|---|---|---|---|---|
| 501 | LINLINDE PLC | 5,103 | $2.1T | 52614.85% | |
| 502 | FBNCFIRST BANCORP N C | 56,466 | $2.1T | 52463.07% | |
| 503 | —EAGLE BULK SHIPPING INC | 37,550 | $2.1T | 52223.65% | |
| 504 | MEIMETHODE ELECTRS INC | 91,266 | $2.1T | 52078.19% | |
| 505 | RSGREPUBLIC SVCS INC | 12,551 | $2.1T | 51960.45% | |
| 506 | FNFFIDELITY NATIONAL FINANCIAL | 40,554 | $2.1T | 51942.38% | |
| 507 | MARMARRIOTT INTL INC NEW | 9,114 | $2.1T | 51596.74% | |
| 508 | ESEVERSOURCE ENERGY | 33,057 | $2.0T | 51219.68% | |
| 509 | ANAUTONATION INC | 13,563 | $2.0T | 51134.68% | |
| 510 | BBCPCONCRETE PUMPING HLDGS INC | 247,982 | $2.0T | 51048.32% | |
| 511 | MDC1USDM D C HLDGS INC | 36,781 | $2.0T | 51015.63% | |
| 512 | CFBCROSSFIRST BANKSHARES INC | 149,390 | $2.0T | 50929.42% | |
| 513 | MDPEDIATRIX MEDICAL GROUP INC | 217,340 | $2.0T | 50742.30% | |
| 514 | SBDSSOLO BRANDS INC | 327,222 | $2.0T | 50602.36% | |
| 515 | NINISOURCE INC | 75,610 | $2.0T | 50395.45% | |
| 516 | ONEWONEWATER MARINE INC | 59,363 | $2.0T | 50356.04% | |
| 517 | IBCPINDEPENDENT BK CORP MICH | 76,912 | $2.0T | 50239.91% | |
| 518 | VTIVANGUARD INDEX FDS | 8,428 | $2.0T | 50190.70% | |
| 519 | ENQENTEGRIS INC | 16,594 | $2.0T | 49914.63% | |
| 520 | MRSHMARSH & MCLENNAN COS INC | 10,489 | $2.0T | 49890.98% | |
| 521 | COFCAPITAL ONE FINL CORP | 15,095 | $2.0T | 49687.79% | |
| 522 | HFWAHERITAGE FINL CORP WASH | 92,101 | $2.0T | 49456.40% | |
| 523 | OISOIL STS INTL INC | 288,858 | $2.0T | 49238.15% | |
| 524 | CHRDCHORD ENERGY CORPORATION | 11,744 | $2.0T | 49008.67% | |
| 525 | VELVELOCITY FINL INC | 113,151 | $1.9T | 48914.65% | |
| 526 | PAYXPAYCHEX INC | 16,315 | $1.9T | 48784.59% | |
| 527 | GLNGGOLAR LNG LTD | 84,195 | $1.9T | 48592.89% | |
| 528 | ASMLASML HOLDING N V | 2,553 | $1.9T | 48511.91% | |
| 529 | CNOBCONNECTONE BANCORP INC | 84,319 | $1.9T | 48495.11% | |
| 530 | CITCINTAS CORP | 3,187 | $1.9T | 48217.21% | |
| 531 | URIUNITED RENTALS INC | 3,342 | $1.9T | 48109.03% | |
| 532 | DHRB & G FOODS INC NEW | 182,360 | $1.9T | 48069.14% | |
| 533 | MCSMARCUS CORP DEL | 131,147 | $1.9T | 48002.44% | |
| 534 | WRBBERKLEY W R CORP | 27,010 | $1.9T | 47952.86% | |
| 535 | DHRDANAHER CORPORATION | 8,247 | $1.9T | 47895.45% | |
| 536 | SBSISOUTHSIDE BANCSHARES INC | 60,558 | $1.9T | 47614.68% | |
| 537 | SYYSYSCO CORP | 25,874 | $1.9T | 47501.44% | |
| 538 | NSANATIONAL STORAGE AFFILIATES | 45,467 | $1.9T | 47334.49% | |
| 539 | UNPUNION PAC CORP | 7,674 | $1.9T | 47318.73% | |
| 540 | AEPAMERICAN ELEC PWR CO INC | 22,819 | $1.9T | 46527.21% | |
| 541 | TJXTJX COS INC NEW | 19,741 | $1.9T | 46490.66% | |
| 542 | GISGENERAL MLS INC | 28,319 | $1.8T | 46309.84% | |
| 543 | CBNKCAPITAL BANCORP INC MD | 75,941 | $1.8T | 46135.91% | |
| 544 | CASHPATHWARD FINANCIAL INC | 34,711 | $1.8T | 46122.88% | |
| 545 | GPROGOPRO INC | 528,555 | $1.8T | 46043.38% | |
| 546 | MCOMOODYS CORP | 4,696 | $1.8T | 46042.98% | |
| 547 | LBCUSDLUTHER BURBANK CORP | 171,219 | $1.8T | 46035.07% | |
| 548 | OLNOLIN CORP | 33,741 | $1.8T | 45697.97% | |
| 549 | TRSTTRUSTCO BK CORP N Y | 58,413 | $1.8T | 45532.21% | |
| 550 | TRWHEURBALLYS CORPORATION | 129,630 | $1.8T | 45364.46% | |
| 551 | EXASEXACT SCIENCES CORP | 24,403 | $1.8T | 45321.58% | |
| 552 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 342,125 | $1.8T | 45262.96% | |
| 553 | SSPSCRIPPS E W CO OHIO | 225,493 | $1.8T | 45230.08% | |
| 554 | CRKCOMSTOCK RES INC | 202,852 | $1.8T | 45068.18% | |
| 555 | DFSEURDISCOVER FINL SVCS | 15,912 | $1.8T | 44899.20% | |
| 556 | CVEOCIVEO CORP CDA | 78,259 | $1.8T | 44891.90% | |
| 557 | AMNBUSDAMERICAN NATL BANKSHARES INC | 36,389 | $1.8T | 44534.06% | |
| 558 | JEFJEFFERIES FINL GROUP INC | 43,480 | $1.8T | 44108.87% | |
| 559 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,572 | $1.7T | 43861.62% | |
| 560 | SCHWSCHWAB CHARLES CORP | 25,342 | $1.7T | 43770.01% | |
| 561 | W3UWESTERN UN CO | 146,115 | $1.7T | 43723.87% | |
| 562 | MBWMMERCANTILE BK CORP | 43,037 | $1.7T | 43627.04% | |
| 563 | SANMSANMINA CORPORATION | 33,793 | $1.7T | 43579.67% | |
| 564 | CRCCANADIAN NAT RES LTD | 26,468 | $1.7T | 43535.39% | |
| 565 | ACNBACNB CORP | 38,606 | $1.7T | 43380.29% | |
| 566 | TGNATEGNA INC | 112,659 | $1.7T | 43271.79% | |
| 567 | SHBISHORE BANCSHARES INC | 120,446 | $1.7T | 43087.85% | |
| 568 | TROWPRICE T ROWE GROUP INC | 15,869 | $1.7T | 42901.51% | |
| 569 | MCXMCCORMICK & CO INC | 24,934 | $1.7T | 42827.50% | |
| 570 | FMBHFIRST MID ILL BANCSHARES INC | 49,191 | $1.7T | 42801.77% | |
| 571 | LULULULULEMON ATHLETICA INC | 3,330 | $1.7T | 42742.42% | |
| 572 | LINCLINCOLN EDL SVCS CORP | 169,253 | $1.7T | 42659.68% | |
| 573 | TPCTUTOR PERINI CORP | 186,600 | $1.7T | 42628.55% | |
| 574 | UVSPUNIVEST FINANCIAL CORPORATIO | 76,576 | $1.7T | 42350.12% | |
| 575 | CNSLEURCONSOLIDATED COMM HLDGS INC | 386,859 | $1.7T | 42246.38% | |
| 576 | VEAVANGUARD TAX-MANAGED FDS | 35,076 | $1.7T | 42178.68% | |
| 577 | WRLDWORLD ACCEP CORPORATION | 12,802 | $1.7T | 41950.36% | |
| 578 | PYPLPAYPAL HLDGS INC | 27,107 | $1.7T | 41789.59% | |
| 579 | SBSAFE BULKERS INC | 423,469 | $1.7T | 41779.35% | |
| 580 | TDAYGANNETT CO INC | 722,385 | $1.7T | 41710.38% | |
| 581 | NKENIKE INC | 15,277 | $1.7T | 41638.54% | |
| 582 | MSBIMIDLAND STATES BANCORP INC | 59,959 | $1.7T | 41484.04% | |
| 583 | VHIVALHI INC NEW | 108,379 | $1.6T | 41328.57% | |
| 584 | FDXFEDEX CORP | 6,504 | $1.6T | 41304.47% | |
| 585 | DBIDESIGNER BRANDS INC | 184,171 | $1.6T | 40917.77% | |
| 586 | DCOMDIME CMNTY BANCSHARES INC | 60,416 | $1.6T | 40844.71% | |
| 587 | APOAPOLLO GLOBAL MGMT INC | 17,450 | $1.6T | 40823.70% | |
| 588 | THFFFIRST FINL CORP IND | 37,541 | $1.6T | 40553.15% | |
| 589 | NFBKNORTHFIELD BANCORP INC DEL | 128,401 | $1.6T | 40550.54% | |
| 590 | —RAMACO RES INC | 93,848 | $1.6T | 40475.83% | |
| 591 | ARANTERO RESOURCES CORP | 71,075 | $1.6T | 40467.60% | |
| 592 | TBITRUEBLUE INC | 104,783 | $1.6T | 40351.87% | |
| 593 | GDGENERAL DYNAMICS CORP | 6,174 | $1.6T | 40247.21% | |
| 594 | BPOPPOPULAR INC | 19,521 | $1.6T | 40219.24% | |
| 595 | BANCBANC OF CALIFORNIA INC | 119,146 | $1.6T | 40170.11% | |
| 596 | HNRGHALLADOR ENERGY COMPANY | 180,821 | $1.6T | 40128.11% | |
| 597 | FTITECHNIPFMC PLC | 79,361 | $1.6T | 40124.92% | |
| 598 | HRLHORMEL FOODS CORP | 49,744 | $1.6T | 40098.54% | |
| 599 | LEGLEGGETT & PLATT INC | 61,017 | $1.6T | 40086.84% | |
| 600 | —SUMMIT FINL GROUP INC | 51,708 | $1.6T | 39838.43% |