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Disclosery

13F-HR filed by Empowered Funds, LLC

Empowered Funds, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 1,203 holding rows worth $3,391,233,996.

Accession
0001592828-23-000007
Filer
CIK 1592828
Filed
2023-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 2,049 entries on the cover page, a total value of $3,391,233,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,391,233,996 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
  • included managerAstoria Portfolio Advisors, LLC 028-22555
  • included managerSepio Capital LP 028-19152

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
ARROW FINANCIAL CORP042744102COMMON STOCK22,727$386,814dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock5,601$385,909dollars as filed
CORTEVA INC COM22052L104Stock7,526$385,030dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK59,115$383,656dollars as filed
LIVE VENTURES INC538142308COM NEW13,525$382,622dollars as filed
YUM BRANDS INC COM988498101Stock3,035$379,193dollars as filed
TRUIST FINL CORP COM89832Q109Stock13,187$377,280dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM25,225$377,114dollars as filed
RIVERVIEW BANCORP INC769397100COM66,728$371,008dollars as filed
DIGITAL RLTY TR INC COM253868103REIT3,063$370,684dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK16,900$366,223dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock21,054$365,708dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK42,750$365,085dollars as filed
THIRD COAST BANCSHARES INC88422P109COM21,275$363,803dollars as filed
BANKWELL FINL GROUP INC06654A103COM14,875$361,016dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW14,175$360,187dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock5,198$360,117dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock16,956$358,789dollars as filed
PUBLIC STORAGE COM74460D109REIT1,353$356,543dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock3,265$356,146dollars as filed
FLANIGANS ENTERPRISES INC338517105COM10,625$350,625dollars as filed
WELLTOWER INC COM95040Q104REIT4,262$349,143dollars as filed
FIRST GTY BANCSHARES INC32043P106COM31,713$348,843dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK26,025$348,735dollars as filed
PHX MINERALS INC CL A69291A100Stock95,475$347,529dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW16,100$345,506dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK19,001$344,868dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK16,600$344,616dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,202$343,616dollars as filed
OP BANCORP67109R109COMMON STOCK37,375$341,981dollars as filed
ROKU INC COM CL A77543R102Stock4,820$340,244dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK64,125$338,580dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock2,249$337,755dollars as filed
NEWMONT CORP651639106COM9,139$337,686dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK40,724$331,901dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK20,359$330,834dollars as filed
STERLING CHECK CORP85917T109COM26,057$328,839dollars as filed
DOMINION ENERGY INC COM25746U109Stock7,267$324,617dollars as filed
PPG INDS INC COM693506107Stock2,488$322,942dollars as filed
BAXTER INTL INC071813109COM8,553$322,791dollars as filed
CBRE GROUP INC CL A12504L109Stock4,363$322,251dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,918$321,035dollars as filed
AXT INC00246W103COM133,527$320,465dollars as filed
PG&E CORP COM69331C108Stock19,846$320,116dollars as filed
DEXCOM INC COM252131107Stock3,403$317,500dollars as filed
CLEANSPARK INC18452B209COM NEW83,256$317,205dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM19,217$316,504dollars as filed
OKTAINCCLASSA679295105STOK3,864$314,954dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock3,497$313,891dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock8,408$311,096dollars as filed
STARTEK INC85569C107COM95,625$310,781dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock3,777$304,237dollars as filed
IDEXX LABS INC COM45168D104Stock692$302,591dollars as filed
RIDENOW GROUP INC781386305COM CL B49,125$301,136dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,488$299,847dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK11,025$297,014dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM13,272$295,169dollars as filed
REALTY INCOME CORP COM756109104REIT5,893$294,296dollars as filed
CITIZENS INC174740100COMMON STOCK102,665$292,595dollars as filed
ALICO INC016230104COM11,711$292,307dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,140$292,111dollars as filed
UNIVERSAL ELECTRS INC913483103COM32,084$290,360dollars as filed
BANK OF NY MELLON CORP COM064058100Stock6,807$290,319dollars as filed
ELECTRONIC ARTS INC COM285512109Stock2,406$289,682dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW29,875$289,489dollars as filed
CENTURY CASINOS INC156492100COM56,325$288,947dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,219$287,977dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK10,625$285,813dollars as filed
MAGNITE INC COM55955D100Stock37,866$285,510dollars as filed
MODERNA INC60770K107COM2,761$285,184dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,147$284,475dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,519$282,611dollars as filed
ASCENT INDUSTRIES CO871565107COM31,748$281,605dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock19,219$281,558dollars as filed
FIRST FINANCIAL NORTHWEST IN32022K102COM22,075$280,794dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock748$280,657dollars as filed
VULCAN MATLS CO COM929160109Stock1,387$280,202dollars as filed
COSTAR GROUP INC COM22160N109Stock3,604$277,112dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK35,313$276,854dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,577$274,553dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM36,775$273,606dollars as filed
WESTERN DIGITAL CORP958102105COM5,894$268,943dollars as filed
SILICON LABORATORIES INC COM826919102Stock2,301$266,663dollars as filed
COLONY BANKCORP19623P101COMMON STOCK26,625$266,117dollars as filed
GLOBAL PMTS INC37940X102COM2,300$265,397dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT2,164$263,099dollars as filed
SEAGEN INC81181C104COM1,236$262,217dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock1,812$261,925dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock635$260,655dollars as filed
ULTRALIFE CORP903899102COM26,625$259,860dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,084$258,062dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,452$257,150dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,276$256,539dollars as filed
CATO CORP NEW149205106CL A33,427$256,051dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK37,375$254,524dollars as filed
PROVIDENT FINL HLDGS INC743868101COM19,360$253,422dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock8,016$253,065dollars as filed
OLD POINT FINL CORP680194107COM13,675$249,706dollars as filed
SMART SAND INC83191H107COM106,875$247,950dollars as filed
NN INC629337106COM133,225$247,799dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,308$246,584dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock30,815$246,212dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,627$245,000dollars as filed
POWER INTEGRATIONS INC COM739276103Stock3,201$244,268dollars as filed
Palantir Technologies Inc. Class A69608A108COM15,198$243,168dollars as filed
AMCOR PLCG0250X107ORD26,502$242,758dollars as filed
GOHEALTH INC38046W204CL A NEW16,600$240,534dollars as filed
KANDI TECHNOLOGIES GROUP INC483709101COM69,500$240,470dollars as filed
FABRINET SHSG3323L100Stock1,434$238,933dollars as filed
EASTERN CO276317104COM13,154$238,745dollars as filed
APTIV PLCG6095L109SHS2,411$237,700dollars as filed
First Foundation Inc32026V104Common Stock39,040$237,363dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,112$232,364dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,906$232,266dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,526$231,457dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,291$231,154dollars as filed
VIATRIS INC COM92556V106Stock23,396$230,685dollars as filed
ARK RESTAURANTS CORP040712101COM14,975$230,316dollars as filed
QUANTA SVCS INC74762E102COM1,211$226,542dollars as filed
NCS MULTISTAGE HLDGS INC628877201COM NEW14,375$226,263dollars as filed
XYLEM INC COM98419M100Stock2,483$226,027dollars as filed
XBIOTECH INC98400H102COM54,200$223,304dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK1,925$223,281dollars as filed
STERIS PLC SHS USDG8473T100Stock1,013$222,272dollars as filed
FORTIVE CORP COM34959J108Stock2,993$221,961dollars as filed
LOGAN RIDGE FINANCE CORP541098109COM10,725$221,686dollars as filed
BROWN & BROWN INC COM115236101Stock3,168$221,253dollars as filed
MKS INC. COM55306N104Stock2,555$221,109dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK13,600$220,660dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,242$220,586dollars as filed
HESS MIDSTREAM LP428103105CL A SHS7,558$220,165dollars as filed
SNAP INC83304A106CL A24,417$217,555dollars as filed
INGERSOLL RAND INC COM45687V106Stock3,400$216,648dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS1,864$215,646dollars as filed
TRIMBLE INC COM896239100Stock3,964$213,501dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock2,792$211,187dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK17,362$210,080dollars as filed
UIPATH INC90364P105CL A12,195$208,657dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock19,211$208,631dollars as filed
LIMBACH HLDGS INC53263P105COM6,575$208,625dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,210$207,805dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES3,545$206,284dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,831$205,475dollars as filed
GENUINE PARTS CO COM372460105Stock1,419$204,875dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS3,098$204,313dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK45,171$204,173dollars as filed
RAMACO RES INC75134P501COM CL B16,936$202,046dollars as filed
DOVER CORP COM260003108Stock1,447$201,871dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,001$200,960dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK17,000$200,940dollars as filed
TRANSUNION COM89400J107Stock2,794$200,582dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,427$200,337dollars as filed
STELLANTIS N.V SHSN82405106Stock10,446$199,832dollars as filed
Delta Apparel Inc247368103COM29,875$198,071dollars as filed
UNIFI INC904677200COM NEW27,150$192,765dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK18,978$192,627dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK95,325$192,557dollars as filed
LOANDEPOT INC53946R106COM CL A109,987$189,178dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM229,875$188,268dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM80,247$187,778dollars as filed
AMERISERV FINL INC03074A102COM70,500$186,825dollars as filed
CARISMA THERAPEUTICS INC14216R101COM43,910$185,739dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM54,172$184,185dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK10,125$180,630dollars as filed
TRIO TECH INTL896712205COM NEW25,625$179,375dollars as filed
LAZYDAYS HLDGS INC52110H100COM23,108$175,621dollars as filed
FONAR CORP344437405COM NEW11,025$169,785dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM17,000$166,260dollars as filed
TINGO GROUP INC55328R109COM158,610$162,575dollars as filed
GLATFELTER CORP377320106COMMON STOCK80,125$160,250dollars as filed
FIRST NORTHWEST BANCORP335834107COM12,850$157,670dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM14,875$152,469dollars as filed
CROWN CRAFTS INC228309100COM32,050$150,956dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM10,625$139,294dollars as filed
FINWISE BANCORP31813A109COMMON STOCK16,000$138,240dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM11,033$137,140dollars as filed
LYFT INC55087P104CL A COM12,896$135,924dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM27,828$129,122dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock12,216$127,046dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR15,298$123,149dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW17,925$116,333dollars as filed
Fluent Co34380C102COM262,000$116,328dollars as filed
GAP INC COM364760108Stock10,886$115,718dollars as filed
U S GLOBAL INVS INC902952100CL A40,000$114,000dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK14,575$113,977dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK13,975$108,726dollars as filed
KVH INDS INC482738101COM20,810$106,131dollars as filed
NICHOLAS FINANCIAL INC65373J209COM NEW21,375$103,455dollars as filed
BARNWELL INDS INC068221100COM37,375$98,483dollars as filed
DISH NETWORK CORPORATION25470M109CL A15,221$89,196dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW28,350$86,184dollars as filed
COMSCORE INC20564W105COM133,625$82,032dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A21,375$76,950dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00136,140$65,775dollars as filed
BM TECHNOLOGIES INC05591L107COM32,000$64,000dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS26,930$48,743dollars as filed
PEDEVCO CORP C70532Y303OM PAR44,675$45,122dollars as filed
HECLA MNG CO422704106COM10,262$40,124dollars as filed
WIDEPOINT CORP967590209COMMON20,250$34,830dollars as filed
CARECLOUD INC14167R100COM30,275$34,816dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock11,879$27,916dollars as filed
SALEM MEDIA GROUP INC CLASS A794093104COM46,100$27,199dollars as filed
BIG SKY INDL INC911805307COM16,000$21,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001592828-23-000007this filing2023-11-01acceptance time not in the bulk data set