Skip to content
Disclosery

13F-HR filed by Empowered Funds, LLC

Empowered Funds, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,254 holding rows worth $3,983,387,458.

Accession
0001592828-24-000002
Filer
CIK 1592828
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 2,083 entries on the cover page, a total value of $3,983,387,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,983,387,458 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
  • included managerArin Risk Advisors, LLC 028-23787

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
FIRST SVGS FINL GROUP INC33621E109COM27,721$465,713dollars as filed
PG&E CORP COM69331C108Stock25,824$465,607dollars as filed
THIRD COAST BANCSHARES INC88422P109COM23,363$464,223dollars as filed
SOUND FINL BANCORP INC83607A100COM11,785$459,615dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,126$456,402dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock16,611$455,640dollars as filed
IDEXX LABS INC COM45168D104Stock812$450,701dollars as filed
OP BANCORP67109R109COMMON STOCK41,023$449,202dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK11,985$444,644dollars as filed
AMCON DISTRG CO02341Q205COM NEW2,267$442,065dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK28,521$440,935dollars as filed
PPG INDS INC COM693506107Stock2,939$439,527dollars as filed
RIDENOW GROUP INC781386305COM CL B53,925$438,950dollars as filed
CORNING INC219350105COM14,350$436,958dollars as filed
URBAN ONE INC91705J204CL D NON VTG123,362$435,468dollars as filed
REALTY INCOME CORP COM756109104REIT7,570$434,669dollars as filed
CRH PLC ORDG25508105Stock6,244$431,835dollars as filed
BANK OF NY MELLON CORP COM064058100Stock8,292$431,599dollars as filed
DOORDASH INC CL A25809K105Stock4,357$430,863dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,854$428,979dollars as filed
VIPER ENERGY INC927959106CL A13,621$427,427dollars as filed
HASBRO INC COM418056107Stock8,314$424,513dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,363$423,184dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK70,461$422,766dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock24,776$420,697dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM98,294$418,732dollars as filed
DOMINION ENERGY INC COM25746U109Stock8,907$418,629dollars as filed
RAMBUS INC DEL COM750917106Stock6,117$417,485dollars as filed
First Foundation Inc32026V104Common Stock42,880$415,078dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK20,729$411,056dollars as filed
GLOBAL PMTS INC37940X102COM3,234$410,718dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR5,502$409,679dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT2,541$407,399dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK15,119$395,815dollars as filed
COMMERCIAL VEH GROUP INC202608105COM56,198$393,948dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW17,636$392,577dollars as filed
BAXTER INTL INC071813109COM10,142$392,090dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock39,147$389,512dollars as filed
OKTAINCCLASSA679295105STOK4,294$388,736dollars as filed
DULUTH HLDGS INC26443V101COM CL B72,254$388,727dollars as filed
COSTAR GROUP INC COM22160N109Stock4,443$388,274dollars as filed
COLONY BANKCORP19623P101COMMON STOCK29,121$387,309dollars as filed
FIRST GTY BANCSHARES INC32043P106COM34,785$386,809dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock4,321$386,600dollars as filed
ENBRIDGE INC COM29250N105Stock10,717$386,026dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK182,145$382,505dollars as filed
SNAP INC83304A106CL A22,540$381,602dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK118,445$381,393dollars as filed
FABRINET SHSG3323L100Stock1,995$379,708dollars as filed
VULCAN MATLS CO COM929160109Stock1,665$377,972dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock6,290$377,840dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,595$376,301dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW351,608$376,221dollars as filed
STERLING CHECK CORP85917T109COM26,975$375,492dollars as filed
LIVE VENTURES INC538142308COM NEW14,781$375,437dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,085$375,237dollars as filed
ALICO INC016230104COM12,863$374,056dollars as filed
ROKU INC COM CL A77543R102Stock4,055$371,681dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock3,981$370,034dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK15,245$367,405dollars as filed
MKS INC. COM55306N104Stock3,565$366,732dollars as filed
ILLUMINA INC452327109COM2,632$366,480dollars as filed
MAGNITE INC COM55955D100Stock39,201$366,137dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,538$365,829dollars as filed
PROSHARES TR74347G440BITCOIN ETF17,616$360,952dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock722$360,213dollars as filed
CHINA AUTOMOTIVE SYS INC16936R105COM111,309$359,528dollars as filed
WESTERN DIGITAL CORP958102105COM6,852$358,839dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK70,461$357,942dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,486$354,946dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,560$354,573dollars as filed
EQUIFAX INC COM294429105Stock1,431$353,872dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK90,082$352,221dollars as filed
AXT INC00246W103COM146,751$352,202dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK14,944$351,333dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK38,769$348,921dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock21,018$348,899dollars as filed
V2X INC92242T101COM7,436$345,328dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK18,136$341,864dollars as filed
POWER INTEGRATIONS INC COM739276103Stock4,163$341,824dollars as filed
CIRRUS LOGIC INC COM172755100Stock4,087$339,998dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock4,393$337,953dollars as filed
PHX MINERALS INC CL A69291A100Stock104,883$337,723dollars as filed
MODERNA INC60770K107COM3,372$335,345dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM40,399$334,908dollars as filed
ASCENT INDUSTRIES CO871565107COM34,820$332,879dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock943$332,049dollars as filed
XYLEM INC COM98419M100Stock2,888$330,272dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK41,023$330,235dollars as filed
UNIVERSAL ELECTRS INC913483103COM35,156$330,115dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW32,755$329,843dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock9,843$327,969dollars as filed
FIRST FINANCIAL NORTHWEST IN32022K102COM24,187$326,041dollars as filed
LIMBACH HLDGS INC53263P105COM7,151$325,156dollars as filed
INGERSOLL RAND INC COM45687V106Stock4,204$325,137dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock5,611$323,250dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,444$322,584dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,725$322,504dollars as filed
Palantir Technologies Inc. Class A69608A108COM18,739$321,749dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,193$320,726dollars as filed
QUANTA SVCS INC74762E102COM1,478$318,952dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK11,585$316,155dollars as filed
EASTERN CO276317104COM14,306$314,732dollars as filed
HESS MIDSTREAM LP428103105CL A SHS9,876$312,378dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK36,496$308,026dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,275$307,530dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,368$307,366dollars as filed
LANDS END INC51509F105COMMON STOCK32,083$306,713dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,928$303,713dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,495$303,642dollars as filed
CITIZENS INC174740100COMMON STOCK112,841$303,542dollars as filed
WOLFSPEED INC977852102COM6,971$303,308dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM67,998$303,271dollars as filed
CENTURY CASINOS INC156492100COM61,893$302,038dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,452$298,749dollars as filed
FLANIGANS ENTERPRISES INC338517105COM11,585$297,966dollars as filed
DOLLAR TREE INC COM256746108Stock2,097$297,879dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2,133$294,098dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK17,974$293,156dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK18,536$292,683dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,253$291,741dollars as filed
CBRE GROUP INC CL A12504L109Stock3,133$291,651dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES4,800$290,880dollars as filed
AMCOR PLCG0250X107ORD30,114$290,299dollars as filed
EDISON INTL COM281020107Stock3,973$284,030dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock233$282,620dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,028$280,984dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,967$280,560dollars as filed
VIATRIS INC COM92556V106Stock25,817$279,598dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock8,395$278,211dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,474$275,962dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS3,194$272,672dollars as filed
NCS MULTISTAGE HLDGS INC628877201COM NEW15,719$270,681dollars as filed
FORTIVE CORP COM34959J108Stock3,642$268,160dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT1,057$268,150dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock23,561$268,124dollars as filed
PROVIDENT FINL HLDGS INC743868101COM21,256$268,038dollars as filed
ULTA BEAUTY INC COM90384S303Stock546$267,535dollars as filed
OLD POINT FINL CORP680194107COM15,019$266,287dollars as filed
DOVER CORP COM260003108Stock1,728$265,784dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM252,635$265,267dollars as filed
APTIV PLCG6095L109SHS2,944$264,136dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,357$262,806dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock7,141$262,004dollars as filed
CATO CORP NEW149205106CL A36,691$261,974dollars as filed
MONGODB INC CL A60937P106Stock639$261,255dollars as filed
NASDAQ INC COM631103108Stock4,489$260,990dollars as filed
LOGAN RIDGE FINANCE CORP541098109COM11,685$260,926dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK20,706$260,274dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT4,231$258,768dollars as filed
STATE STR CORP COM857477103Stock3,333$258,174dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock2,611$256,139dollars as filed
HOWMET AEROSPACE INC COM443201108Stock4,684$253,498dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM21,016$252,192dollars as filed
RESMED INC COM761152107Stock1,464$251,837dollars as filed
FINWISE BANCORP31813A109COMMON STOCK17,536$250,940dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock6,080$250,861dollars as filed
AMERISERV FINL INC03074A102COM77,412$250,428dollars as filed
STERIS PLC SHS USDG8473T100Stock1,137$249,969dollars as filed
FIFTH THIRD BANCORP COM316773100Stock7,197$248,225dollars as filed
RAMACO RES INC75134P501COM CL B18,472$245,862dollars as filed
UIPATH INC90364P105CL A9,823$244,004dollars as filed
TYSON FOODS INC CL A902494103Stock4,522$243,057dollars as filed
GOHEALTH INC38046W204CL A NEW18,136$241,934dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK11,085$241,099dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK8,918$240,429dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock4,146$239,888dollars as filed
M & T BK CORP COM55261F104Stock1,739$238,382dollars as filed
XBIOTECH INC98400H102COM59,552$238,208dollars as filed
TRIMBLE INC COM896239100Stock4,470$237,804dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock2,839$236,375dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock12,726$235,940dollars as filed
GENUINE PARTS CO COM372460105Stock1,694$234,619dollars as filed
FONAR CORP344437405COM NEW11,985$234,427dollars as filed
Delta Apparel Inc247368103COM32,755$233,543dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM11,585$232,627dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,832$232,243dollars as filed
WABTEC COM929740108Stock1,829$232,100dollars as filed
ARK RESTAURANTS CORP040712101COM16,319$230,914dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW1,777$230,459dollars as filed
DTE ENERGY CO COM233331107Stock2,089$230,333dollars as filed
BALL CORP058498106COM3,980$228,930dollars as filed
DESTINATION XL GROUP INC25065K104COM51,608$227,075dollars as filed
SMART SAND INC83191H107COM117,435$226,650dollars as filed
TRANSUNION COM89400J107Stock3,279$225,300dollars as filed
FIRST NORTHWEST BANCORP335834107COM14,002$223,192dollars as filed
ROBLOX CORP CL A771049103Stock4,841$221,331dollars as filed
STELLANTIS N.V SHSN82405106Stock9,468$220,793dollars as filed
PINTEREST INC CL A72352L106Stock5,922$219,351dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,677$216,757dollars as filed
LPL FINL HLDGS INC COM50212V100Stock952$216,694dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK11,168$216,436dollars as filed
CMS ENERGY CORP COM125896100Stock3,696$214,627dollars as filed
VENTAS INC COM92276F100REIT4,306$214,611dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK2,010$213,764dollars as filed
KANDI TECHNOLOGIES GROUP INC483709101COM76,324$213,707dollars as filed
STARTEK INC85569C107COM48,334$213,153dollars as filed
CARLISLE COS INC COM142339100Stock679$212,140dollars as filed
FIRSTENERGY CORP337932107COM5,762$211,235dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock472$210,649dollars as filed
MARKELGROUPINC570535104STOK148$210,145dollars as filed
BROWN FORMAN CORP CL B115637209Stock3,679$210,071dollars as filed
PPL CORP COM69351T106Stock7,736$209,646dollars as filed
BROWN & BROWN INC COM115236101Stock2,938$208,921dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK15,319$206,807dollars as filed
NORTHERN TR CORP COM665859104Stock2,450$206,731dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK9,368$206,283dollars as filed
INVITATION HOMES INC COM46187W107REIT6,017$205,240dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock4,120$202,457dollars as filed
FACTSET RESH SYS INC COM303075105Stock424$202,269dollars as filed
LYFT INC55087P104CL A COM13,310$199,516dollars as filed
UNIFI INC904677200COM NEW29,838$198,721dollars as filed
ULTRALIFE CORP903899102COM29,121$198,605dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM16,219$195,115dollars as filed
Fluent Co34380C102COM288,005$192,963dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM88,119$192,099dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock14,965$190,355dollars as filed
LAKELAND INDS INC511795106COM10,173$188,607dollars as filed
SCYNEXIS INC811292200COM NEW81,764$182,334dollars as filed
LAZYDAYS HLDGS INC52110H100COM25,305$178,400dollars as filed
CROWN CRAFTS INC228309100COM35,122$174,205dollars as filed
CARPARTS COM INC14427M107COM52,544$166,039dollars as filed
NICHOLAS FINANCIAL INC65373J209COM NEW23,487$160,416dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM18,536$155,702dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM10,522$155,620dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK15,919$155,369dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK49,587$150,249dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR16,026$145,997dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM59,524$142,858dollars as filed
TRIO TECH INTL896712205COM NEW28,121$142,573dollars as filed
CARISMA THERAPEUTICS INC14216R101COM48,134$141,033dollars as filed
BROADWIND INC11161T207CMN45,735$126,686dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW19,653$126,172dollars as filed
U S GLOBAL INVS INC902952100CL A43,840$123,629dollars as filed
KVH INDS INC482738101COM22,730$119,560dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK10,478$118,192dollars as filed
TINGO GROUP INC55328R109COM172,141$117,624dollars as filed
BARNWELL INDS INC068221100COM41,023$99,686dollars as filed
GLATFELTER CORP377320106COMMON STOCK44,837$86,984dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00139,596$85,131dollars as filed
EBIX INC278715206COM NEW79,114$82,279dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A23,487$80,091dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW31,038$78,837dollars as filed
BM TECHNOLOGIES INC05591L107COM35,072$71,898dollars as filed
TRAEGER INC89269P103COMMON STOCK25,804$70,445dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock12,211$53,362dollars as filed
WIDEPOINT CORP967590209COMMON22,170$51,434dollars as filed
HECLA MNG CO422704106COM10,531$50,654dollars as filed
CARECLOUD INC14167R100COM33,155$50,396dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS27,741$46,882dollars as filed
PEDEVCO CORP C70532Y303OM PAR49,091$37,805dollars as filed
SALEM MEDIA GROUP INC CLASS A794093104COM50,587$19,729dollars as filed
BIG SKY INDL INC911805307COM17,536$17,536dollars as filed
HALLMARK FINL SVCS INCORPORATED40624Q302COM10,478$10,583dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001592828-24-000002this filing2024-02-14acceptance time not in the bulk data set