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Disclosery

13F-HR filed by Empowered Funds, LLC

Empowered Funds, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 1,118 holding rows worth $2,844,408,212.

Accession
0001592828-23-000005
Filer
CIK 1592828
Filed
2023-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,740 entries on the cover page, a total value of $2,844,408,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,844,408,212 with VALUE read as dollars as filed, 13F file number 028-17729. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAltrius Capital Management, Inc. 028-22595
  • included managerArgent Capital Management, LLC 028-05933
  • included managerBridgeway Capital Management, LLC 028-05563
  • included managerEuclidean Technologies Management, LLC 028-15847
  • included managerFreedom Day Solutions, LLC 028-18282
  • included managerGadsden, LLC 028-21202
  • included managerMorgan Dempsey Capital Management, LLC 028-06620
  • included managerOrcam Financial Group, LLC 028-21688
  • included managerStrive Asset Management, LLC 028-22677
  • included managerThe Burney Company 028-04852

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BASSETT FURNITURE INDS INC COM070203104Stock17,639$265,291dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,294$264,911dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,728$264,678dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,950$262,580dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW1,409$258,312dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM211,073$257,509dollars as filed
NETAPP INC COM64110D104Stock3,365$257,086dollars as filed
STARTEK INC85569C107COM87,883$256,618dollars as filed
ARK RESTAURANTS CORP040712101COM13,869$256,577dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK58,911$256,263dollars as filed
THOR INDS INC885160101COM2,472$255,853dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK10,235$253,316dollars as filed
KANDI TECHNOLOGIES GROUP INC483709101COM63,812$252,696dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,318$250,341dollars as filed
OKTAINCCLASSA679295105STOK3,579$248,204dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK41,541$248,000dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,567$247,843dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,093$247,051dollars as filed
CATO CORP NEW149205106CL A30,741$246,850dollars as filed
COSTAR GROUP INC COM22160N109Stock2,759$245,551dollars as filed
LAZYDAYS HLDGS INC52110H100COM21,212$245,211dollars as filed
VICI PPTYS INC COM925652109REIT7,780$244,525dollars as filed
VULCAN MATLS CO COM929160109Stock1,075$242,348dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,850$239,945dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW991$239,158dollars as filed
HESS MIDSTREAM LP428103105CL A SHS7,720$236,850dollars as filed
NEWMONT CORP651639106COM5,552$236,848dollars as filed
NCS MULTISTAGE HLDGS INC628877201COM NEW13,269$234,994dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK34,373$233,736dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,622$231,541dollars as filed
COLONY BANKCORP19623P101COMMON STOCK24,571$231,459dollars as filed
FIRST FINANCIAL NORTHWEST IN32022K102COM20,337$231,232dollars as filed
POWER INTEGRATIONS INC COM739276103Stock2,441$231,089dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,206$230,068dollars as filed
PROVIDENT FINL HLDGS INC743868101COM17,780$229,718dollars as filed
CENCORA INC COM03073E105Stock1,191$229,184dollars as filed
WOLFSPEED INC977852102COM4,119$228,975dollars as filed
AMCOR PLCG0250X107ORD22,908$228,622dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock494$228,075dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW27,505$227,741dollars as filed
CITIZENS INC174740100COMMON STOCK94,291$227,241dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,066$226,000dollars as filed
CONSOLIDATED EDISON INC209115104COM2,495$225,548dollars as filed
ROBERT HALF INC. COM770323103Stock2,998$225,510dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock4,108$225,405dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM33,773$224,928dollars as filed
GLATFELTER CORP377320106COMMON STOCK73,647$222,414dollars as filed
DISCOVER FINL SVCS254709108COM1,899$221,898dollars as filed
BEST BUY INC COM086516101Stock2,707$221,839dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,877$220,982dollars as filed
EASTERN CO276317104COM12,206$220,807dollars as filed
MKS INC. COM55306N104Stock2,039$220,416dollars as filed
OLD POINT FINL CORP680194107COM12,569$217,946dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK17,556$217,694dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock569$217,625dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,491$217,090dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,476$216,780dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,462$216,756dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,748$215,285dollars as filed
RESMED INC COM761152107Stock984$215,004dollars as filed
LOANDEPOT INC53946R106COM CL A100,981$214,080dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,181$213,797dollars as filed
SNAP INC83304A106CL A17,983$212,918dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock2,613$212,280dollars as filed
JABIL INC COM466313103Stock1,936$208,952dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK15,736$208,187dollars as filed
ILLUMINA INC452327109COM1,102$206,614dollars as filed
EVERSOURCE ENERGY COM30040W108Stock2,898$205,526dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK17,670$205,325dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock868$204,414dollars as filed
LOGAN RIDGE FINANCE CORP541098109COM9,935$204,164dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock6,516$203,755dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,214$202,692dollars as filed
UNIFI INC904677200COM NEW24,938$201,250dollars as filed
CIRRUS LOGIC INC COM172755100Stock2,469$200,014dollars as filed
UIPATH INC90364P105CL A12,060$199,834dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock15,778$197,856dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK18,407$195,850dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK87,583$186,552dollars as filed
Palantir Technologies Inc. Class A69608A108COM11,831$181,369dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK12,494$178,164dollars as filed
FONAR CORP344437405COM NEW10,235$175,019dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM73,769$170,406dollars as filed
RAMACO RES INC75134P501COM CL B15,672$166,280dollars as filed
AMERISERV FINL INC03074A102COM64,812$164,622dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR21,174$162,616dollars as filed
SMART SAND INC83191H107COM98,185$161,023dollars as filed
COMPUTER TASK GROUP INC205477102COM20,787$158,189dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM40,782$157,011dollars as filed
Fluent Co34380C102COM240,512$150,657dollars as filed
CROWN CRAFTS INC228309100COM29,522$147,905dollars as filed
First Foundation Inc32026V104Common Stock35,880$142,444dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM15,736$136,588dollars as filed
FIRST NORTHWEST BANCORP335834107COM11,902$135,445dollars as filed
FINWISE BANCORP31813A109COMMON STOCK14,736$131,887dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM13,769$127,776dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM25,616$123,725dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW16,503$122,452dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK12,869$120,196dollars as filed
ULTRALIFE CORP903899102COM24,571$118,924dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK13,469$117,046dollars as filed
TRIO TECH INTL896712205COM NEW23,571$113,377dollars as filed
U S GLOBAL INVS INC902952100CL A36,840$112,730dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock10,075$108,609dollars as filed
COMSCORE INC20564W105COM122,723$99,406dollars as filed
NICHOLAS FINANCIAL INC65373J209COM NEW19,637$98,480dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW26,138$88,869dollars as filed
BM TECHNOLOGIES INC05591L107COM29,472$87,827dollars as filed
BARNWELL INDS INC068221100COM34,373$87,655dollars as filed
CARECLOUD INC14167R100COM27,905$82,320dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A19,637$78,941dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00133,296$78,579dollars as filed
SALEM MEDIA GROUP INC CLASS A794093104COM42,308$40,523dollars as filed
PEDEVCO CORP C70532Y303OM PAR41,041$37,553dollars as filed
WIDEPOINT CORP967590209COMMON18,670$34,726dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS16,913$31,458dollars as filed
LUMEN TECHNOLOGIES INC550241103COM12,933$29,229dollars as filed
BIG SKY INDL INC911805307COM14,736$20,925dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001592828-23-000005this filing2023-07-27acceptance time not in the bulk data set