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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,372
+118 vs. Q4 2023
Portfolio value
$5.54B
+$1.56B (+39.0%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Empowered Funds, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ONITOnity Group Inc.COM NEW37,692$1.02M<0.1%+2,800+8.0%AddedHistory
IPARInterparfums IncCOM7,246$1.02M<0.1%+7,246NewHistory
WEYSWeyco Group IncCOM31,960$1.02M<0.1%+5,656+21.5%AddedHistory
HAFCHanmi Financial CorpCOM NEW64,196$1.02M<0.1%+4,725+7.9%AddedHistory
BHBBar Harbor BanksharesCOM38,609$1.02M<0.1%+2,800+7.8%AddedHistory
First BK Williamstown New Je31931U102COM74,461$1.02M<0.1%+5,600+8.1%Added–
FFICFlushing Financial CorpCOM81,322$1.03M<0.1%+52,627+183.4%AddedHistory
TYLTyler Technologies IncCOM2,414$1.03M<0.1%+801+49.7%AddedHistory
BKHBlack Hills CorpCOM18,819$1.03M<0.1%+18,819NewHistory
HRTGHeritage Insurance Holdings, Inc.COM96,678$1.03M<0.1%+7,203+8.1%AddedHistory
FLOFlowers Foods IncCOM43,405$1.03M<0.1%−25,711−37.2%ReducedHistory
SFStifel Financial CorpCOM13,254$1.04M<0.1%−8,006−37.7%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST10,220$1.04M<0.1%+10,220New–
HNRGHallador Energy CoStock195,521$1.04M<0.1%+14,700+8.1%AddedHistory
SYFSynchrony FinancialCOM24,172$1.04M<0.1%−49,795−67.3%ReducedHistory
HOFTHooker Furnishings CorpCOM43,536$1.05M<0.1%+9,412+27.6%AddedHistory
ABMAbm Industries IncCOM23,465$1.05M<0.1%+23,465NewHistory
REIRing Energy, Inc.COM535,600$1.05M<0.1%+40,567+8.2%AddedHistory
WHRWhirlpool CorpStock8,810$1.05M<0.1%+8,810NewHistory
SWXSouthwest Gas Holdings, Inc.COM13,850$1.05M<0.1%−24,742−64.1%ReducedHistory
FSBWFS Bancorp, Inc.COM30,437$1.06M<0.1%+2,275+8.1%AddedHistory
RDNRadian Group IncCOM31,645$1.06M<0.1%+31,645NewHistory
CACICACI International IncCL A2,802$1.06M<0.1%+2,802NewHistory
CBZCBIZ, Inc.COM13,527$1.06M<0.1%+1,349+11.1%AddedHistory
FFord Motor CoStock79,963$1.06M<0.1%+15,480+24.0%AddedHistory
PHParker-Hannifin CorpStock1,911$1.06M<0.1%−3,366−63.8%ReducedHistory
MXMagnachip Semiconductor CorpCOM190,573$1.06M<0.1%+14,350+8.1%AddedHistory
SMHISEACOR Marine Holdings Inc.COM76,547$1.07M<0.1%−13,856−15.3%ReducedHistory
WASHWashington Trust Bancorp IncCOM39,717$1.07M<0.1%+2,975+8.1%AddedHistory
RELYRemitly Global, Inc.COM51,523$1.07M<0.1%+4,913+10.5%AddedHistory
SAICScience Applications International CorpCOM8,201$1.07M<0.1%+8,201NewHistory
SWIMLatham Group, Inc.COM271,220$1.07M<0.1%+20,475+8.2%AddedHistory
NBIXNeurocrine Biosciences IncStock7,827$1.08M<0.1%−13,211−62.8%ReducedHistory
VEEVVeeva Systems IncStock4,675$1.08M<0.1%+4,675NewHistory
TTDTrade Desk, Inc.Stock12,400$1.08M<0.1%+1,643+15.3%AddedHistory
PFCPremier Financial CorpCOM53,731$1.09M<0.1%+38,486+252.4%AddedHistory
WLFCWillis Lease Finance CorpCOM22,062$1.09M<0.1%+1,575+7.7%AddedHistory
CVLYCodorus Valley Bancorp IncCOM48,104$1.09M<0.1%+3,500+7.8%AddedHistory
PRUPrudential Financial IncStock9,344$1.10M<0.1%−123−1.3%ReducedHistory
BDXBecton Dickinson & CoStock4,439$1.10M<0.1%+1,273+40.2%AddedHistory
MECMayville Engineering Company, Inc.COM76,655$1.10M<0.1%+5,775+8.1%AddedHistory
OSUROrasure Technologies IncCOM179,229$1.10M<0.1%+13,475+8.1%AddedHistory
FISIFinancial Institutions IncCOM58,600$1.10M<0.1%+4,375+8.1%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW103,974$1.11M<0.1%+7,842+8.2%AddedHistory
CAGConagra Brands Inc.Stock37,439$1.11M<0.1%+6,610+21.4%AddedHistory
HTHHilltop Holdings Inc.COM35,495$1.11M<0.1%+35,495NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS50,449$1.11M<0.1%−43,404−46.2%ReducedHistory
ZUMZZumiez IncCOM73,281$1.11M<0.1%+5,425+8.0%AddedHistory
MCBSMetroCity Bankshares, Inc.COM44,610$1.11M<0.1%+3,325+8.1%AddedHistory
BELFBBel Fuse IncCL B18,560$1.12M<0.1%+1,400+8.2%AddedHistory
CACCamden National CorpCOM33,496$1.12M<0.1%+2,450+7.9%AddedHistory
QLYSQualys, Inc.COM6,756$1.13M<0.1%−479−6.6%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM65,131$1.13M<0.1%+4,900+8.1%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A100,326$1.13M<0.1%+7,525+8.1%AddedHistory
ZSZscaler, Inc.Stock5,888$1.13M<0.1%+5,888NewHistory
HOSHornbeck Offshore Services, Inc.Stock104,918$1.14M<0.1%−164,857−61.1%ReducedHistory
HTBKHeritage Commerce CorpCOM132,835$1.14M<0.1%+9,975+8.1%AddedHistory
AANAaron's Company, Inc.COM152,439$1.14M<0.1%+11,517+8.2%AddedHistory
PFISPeoples Financial Services Corp.COM26,612$1.15M<0.1%+1,925+7.8%AddedHistory
RFRegions Financial CorpCOM54,856$1.15M<0.1%+9,445+20.8%AddedHistory
OMFOneMain Holdings, Inc.COM22,700$1.16M<0.1%+2,119+10.3%AddedHistory
DPZDominos Pizza IncCOM2,349$1.17M<0.1%+506+27.5%AddedHistory
COFCapital One Financial CorpStock7,846$1.17M<0.1%−7,249−48.0%ReducedHistory
LILALiberty Latin America Ltd.COM CL A167,855$1.17M<0.1%+12,600+8.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK19,192$1.17M<0.1%−358−1.8%ReducedHistory
MURMurphy Oil CorpCOM25,774$1.18M<0.1%−927−3.5%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A27,954$1.19M<0.1%+2,766+11.0%AddedHistory
KEKimball Electronics, Inc.Stock54,864$1.19M<0.1%+22,625+70.2%AddedHistory
SGCSuperior Group of Companies, Inc.COM71,903$1.19M<0.1%+56,584+369.4%AddedHistory
JAKKJakks Pacific IncCOM NEW48,133$1.19M<0.1%+3,500+7.8%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM66,072$1.19M<0.1%+4,900+8.0%AddedHistory
ICFIICF International, Inc.Stock7,927$1.19M<0.1%+1,111+16.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock8,709$1.20M<0.1%+1,631+23.0%AddedHistory
FSVFirstService CorpCOM7,238$1.20M<0.1%+645+9.8%AddedHistory
MEIMethode Electronics IncCOM98,616$1.20M<0.1%+7,350+8.1%AddedHistory
CMECME Group Inc.COM5,596$1.20M<0.1%+1,101+24.5%AddedHistory
PTCTPTC Therapeutics, Inc.COM41,598$1.21M<0.1%+41,598NewHistory
FISVFiserv IncStock7,628$1.22M<0.1%+1,199+18.6%AddedHistory
WYWeyerhaeuser CoCOM NEW34,034$1.22M<0.1%+5,543+19.5%AddedHistory
ETREntergy CorpCOM11,594$1.23M<0.1%+2,181+23.2%AddedHistory
WRBBerkley W R CorpCOM13,930$1.23M<0.1%−13,080−48.4%ReducedHistory
AEEAmeren CorpCOM16,676$1.23M<0.1%+3,064+22.5%AddedHistory
APPAppLovin CorpCOM CL A17,835$1.23M<0.1%+17,835NewHistory
RYAMRayonier Advanced Materials Inc.COM258,558$1.24M<0.1%+19,567+8.2%AddedHistory
CCNECNB Financial CorpCOM60,792$1.24M<0.1%+4,550+8.1%AddedHistory
PPGPPG Industries IncStock8,558$1.24M<0.1%+5,619+191.2%AddedHistory
MCYMercury General CorpCOM24,053$1.24M<0.1%−92,858−79.4%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM53,206$1.25M<0.1%+4,015+8.2%AddedHistory
PRPermian Resources CorpCLASS A COM70,770$1.25M<0.1%+24,967+54.5%AddedHistory
EDConsolidated Edison IncStock13,770$1.25M<0.1%+2,458+21.7%AddedHistory
SMBKSmartfinancial Inc.COM NEW59,437$1.25M<0.1%+4,375+7.9%AddedHistory
TSBKTimberland Bancorp IncCOM46,565$1.25M<0.1%+3,500+8.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock12,189$1.26M<0.1%+158+1.3%AddedHistory
CTEVClaritev CorpCOM1,550,620$1.26M<0.1%+770,826+98.8%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM65,316$1.26M<0.1%+4,900+8.1%AddedHistory
FDXFedEx CorpStock4,344$1.26M<0.1%−2,160−33.2%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM51,786$1.26M<0.1%+3,850+8.0%AddedHistory
HBNCHorizon Bancorp IncCOM98,206$1.26M<0.1%+21,284+27.7%AddedHistory
LPLALPL Financial Holdings Inc.COM4,789$1.27M<0.1%+3,837+403.0%AddedHistory
CGCarlyle Group Inc.COM26,977$1.27M<0.1%+3,015+12.6%AddedHistory

Sold out since Q4 2023 (94)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF333,721$33.3M0.8%–
Schwab U.S. Large-Cap Growth ETF808524300ETF93,227$7.73M0.2%–
ASOAcademy Sports & Outdoors, Inc.COM108,163$7.14M0.2%History
HUBGHub Group, Inc.CL A72,526$6.67M0.2%History
MHKMohawk Industries IncCOM59,059$6.11M0.2%History
RLRalph Lauren CorpCL A40,984$5.91M0.1%History
BTUPeabody Energy CorpCOM229,873$5.59M0.1%History
FXEInvesco CurrencyShares Euro TrustEURO SHS45,857$4.67M0.1%History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN70,642$4.65M0.1%History
XUnited States Steel CorpCOM80,658$3.92M0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA77,908$3.91M0.1%–
PNRPENTAIR plcSHS47,273$3.44M0.1%History
CELHCelsius Holdings, Inc.COM NEW61,499$3.35M0.1%History
BVHBluegreen Vacations Holding CorpCLASS A43,473$3.27M0.1%History
BKEBuckle IncCOM68,697$3.26M0.1%History
DUOLDuolingo, Inc.CL A COM14,300$3.24M0.1%History
TWTradeweb Markets Inc.Stock32,396$2.94M0.1%History
NWLINational Western Life Group, Inc.CL A5,991$2.89M0.1%History
IIINInsteel Industries IncCOM71,805$2.75M0.1%History
DVAXDynavax Technologies CorpCOM NEW191,341$2.67M0.1%History
KFYKorn FerryCOM NEW43,571$2.59M0.1%History
CVCOCavco Industries, Inc.COM7,276$2.52M0.1%History
SPLKSplunk IncCOM16,467$2.51M0.1%History
LPXLouisiana-Pacific CorpCOM34,976$2.48M0.1%History
SKYChampion Homes, Inc.Stock32,965$2.45M0.1%History
POSTPost Holdings, Inc.COM27,108$2.39M0.1%History
WLKWestlake CorpCOM16,973$2.38M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD18,562$2.28M0.1%History
MDCSekisui House U.S., Inc.COM36,781$2.03M0.1%History
CASHPathward Financial, Inc.COM34,711$1.84M<0.1%History
GPROGoPro, Inc.CL A528,555$1.83M<0.1%History
LBCLuther Burbank CorpCOM171,219$1.83M<0.1%History
EXASExact Sciences CorpCOM24,403$1.81M<0.1%History
CRKComstock Resources IncCOM202,852$1.80M<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM386,859$1.68M<0.1%History
LEGLeggett & Platt IncStock61,017$1.60M<0.1%History
WEXWEX Inc.COM8,059$1.57M<0.1%History
CHSChico's Fas, Inc.COM206,516$1.57M<0.1%History
TASTCarrols Restaurant Group, Inc.COM197,493$1.56M<0.1%History
PORPortland General Electric CoCOM NEW34,785$1.51M<0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD80,786$1.49M<0.1%History
OFGOfg BancorpCOM39,453$1.48M<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD53,474$1.45M<0.1%History
GEFGreif, IncCL A21,100$1.38M<0.1%History
VIRTVirtu Financial, Inc.CL A66,575$1.35M<0.1%History
DTDynatrace, Inc.Stock24,646$1.35M<0.1%History
CORTCorcept Therapeutics IncCOM41,067$1.33M<0.1%History
CARAvis Budget Group, Inc.COM6,976$1.24M<0.1%History
LRNStride, Inc.COM20,735$1.23M<0.1%History
FTDRFrontdoor, Inc.COM34,926$1.23M<0.1%History
LNWOLight & Wonder, Inc.COM14,733$1.21M<0.1%History
iShares Tr4642874407-10 YR TRSY BD11,800$1.14M<0.1%–
KAMNKAMAN CorpCOM47,238$1.13M<0.1%History
IVZInvesco Ltd.Stock62,048$1.11M<0.1%History
DSKEDaseke, Inc.COM121,469$983.9K<0.1%History
EIGEmployers Holdings, Inc.COM24,426$962.4K<0.1%History
BERYBerry Global Group, Inc.COM13,756$927.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,981$909.2K<0.1%History
SRPTSarepta Therapeutics, Inc.COM9,241$891.1K<0.1%History
MRCMRC Global Inc.COM77,752$856.0K<0.1%History
MTGMgic Investment CorpCOM43,506$839.2K<0.1%History
Community West Bancshares155685100COM37,499$838.1K<0.1%–
KMXCarMax IncCOM10,762$825.9K<0.1%History
DHTDHT Holdings, Inc.SHS NEW83,499$819.1K<0.1%History
NBRNabors Industries LtdSHS9,661$788.6K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM26,350$762.6K<0.1%History
QRVOQorvo, Inc.Stock6,654$749.3K<0.1%History
AMTBAmerant Bancorp Inc.CL A30,266$743.6K<0.1%History
HPHelmerich & Payne, Inc.COM19,005$688.4K<0.1%History
SAHSonic Automotive IncCL A11,424$642.1K<0.1%History
CWBCCommunity West BancsharesCOM31,665$550.7K<0.1%History
PBAPembina Pipeline CorpCOM13,736$472.8K<0.1%History
RMBSRambus IncCOM6,117$417.5K<0.1%History
RIORio Tinto PLCADR5,502$409.7K<0.1%History
ENBEnbridge IncStock10,717$386.0K<0.1%History
FNFabrinetSHS1,995$379.7K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM3,981$370.0K<0.1%History
ProShares Bitcoin ETF74347G440ETF17,616$361.0K<0.1%–
VVXV2X, Inc.COM7,436$345.3K<0.1%History
POWIPower Integrations IncCOM4,163$341.8K<0.1%History
CRUSCirrus Logic, Inc.Stock4,087$340.0K<0.1%History
WOLFWolfspeed, Inc.Stock6,971$303.3K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock4,800$290.9K<0.1%History
Summit St BK Santa Rosa Cali866264203COM21,016$252.2K<0.1%–
ACLSAxcelis Technologies IncStock1,777$230.5K<0.1%History
SRTStartek, Inc.COM48,334$213.2K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A4,120$202.5K<0.1%History
GORVLazydays Holdings, Inc.COM25,305$178.4K<0.1%History
PDLBPonce Financial Group, Inc.COMMON STOCK15,919$155.4K<0.1%History
EBSEmergent BioSolutions Inc.COM59,524$142.9K<0.1%History
TIOTingo Group, Inc.COM172,141$117.6K<0.1%History
MAGNMagnera CorpCOM44,837$87.0K<0.1%History
EBIXEbix IncCOM NEW79,114$82.3K<0.1%History
FREEWhole Earth Brands, Inc.COM CL A23,487$80.1K<0.1%History