$97.6 Million is the total value of Empowered Funds, LLC's 89 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2325.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDCC | New | INTERDIGITAL INC | $2,219,000 | – | 25,707 | +100.0% | 2.27% | – |
| SAFM | New | SANDERSON FARMS INC | $1,795,000 | – | 17,284 | +100.0% | 1.84% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,751,000 | – | 28,857 | +100.0% | 1.79% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,720,000 | – | 32,078 | +100.0% | 1.76% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,715,000 | – | 38,663 | +100.0% | 1.76% | – |
| BBY | New | BEST BUY INC | $1,709,000 | – | 34,764 | +100.0% | 1.75% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,673,000 | – | 51,662 | +100.0% | 1.71% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,623,000 | – | 25,883 | +100.0% | 1.66% | – |
| AAPL | New | APPLE INC | $1,620,000 | – | 11,280 | +100.0% | 1.66% | – |
| HPQ | New | HP INC | $1,619,000 | – | 90,526 | +100.0% | 1.66% | – |
| WMT | New | WAL-MART STORES INC | $1,619,000 | – | 22,462 | +100.0% | 1.66% | – |
| HLS | New | HEALTHSOUTH CORP | $1,608,000 | – | 37,563 | +100.0% | 1.65% | – |
| MAN | New | MANPOWERGROUP INC | $1,606,000 | – | 15,657 | +100.0% | 1.65% | – |
| CRI | New | CARTER INC | $1,602,000 | – | 17,845 | +100.0% | 1.64% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,602,000 | – | 19,006 | +100.0% | 1.64% | – |
| OMC | New | OMNICOM GROUP INC | $1,588,000 | – | 18,424 | +100.0% | 1.63% | – |
| RHI | New | ROBERT HALF INTL INC | $1,579,000 | – | 32,340 | +100.0% | 1.62% | – |
| ALV | New | AUTOLIV INC | $1,572,000 | – | 15,372 | +100.0% | 1.61% | – |
| GPS | New | GAP INC DEL | $1,572,000 | – | 64,711 | +100.0% | 1.61% | – |
| GNTX | New | GENTEX CORP | $1,565,000 | – | 73,370 | +100.0% | 1.60% | – |
| TSN | New | TYSON FOODS INCcl a | $1,563,000 | – | 25,323 | +100.0% | 1.60% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,561,000 | – | 39,552 | +100.0% | 1.60% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,558,000 | – | 17,601 | +100.0% | 1.60% | – |
| CSCO | New | CISCO SYS INC | $1,558,000 | – | 46,089 | +100.0% | 1.60% | – |
| CA | New | CA INC | $1,552,000 | – | 48,923 | +100.0% | 1.59% | – |
| TGNA | New | TEGNA INC | $1,551,000 | – | 60,542 | +100.0% | 1.59% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,547,000 | – | 26,366 | +100.0% | 1.58% | – |
| LEA | New | LEAR CORP | $1,543,000 | – | 10,895 | +100.0% | 1.58% | – |
| GILD | New | GILEAD SCIENCES INC | $1,528,000 | – | 22,497 | +100.0% | 1.57% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,528,000 | – | 23,189 | +100.0% | 1.57% | – |
| CVS | New | CVS HEALTH CORP | $1,519,000 | – | 19,347 | +100.0% | 1.56% | – |
| FL | New | FOOT LOCKER INC | $1,518,000 | – | 20,292 | +100.0% | 1.56% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,518,000 | – | 10,824 | +100.0% | 1.56% | – |
| AET | New | AETNA INC NEW | $1,518,000 | – | 11,904 | +100.0% | 1.56% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,508,000 | – | 107,454 | +100.0% | 1.54% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,505,000 | – | 63,345 | +100.0% | 1.54% | – |
| GM | New | GENERAL MTRS CO | $1,487,000 | – | 42,066 | +100.0% | 1.52% | – |
| BIG | New | BIG LOTS INC | $1,472,000 | – | 30,244 | +100.0% | 1.51% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,444,000 | – | 10,669 | +100.0% | 1.48% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,414,000 | – | 62,712 | +100.0% | 1.45% | – |
| RICE | New | RICE ENERGY INC | $862,000 | – | 36,368 | +100.0% | 0.88% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $821,000 | – | 14,777 | +100.0% | 0.84% | – |
| AEIS | New | ADVANCED ENERGY INDS | $782,000 | – | 11,412 | +100.0% | 0.80% | – |
| CC | New | CHEMOURS CO | $780,000 | – | 20,259 | +100.0% | 0.80% | – |
| MASI | New | MASIMO CORP | $761,000 | – | 8,163 | +100.0% | 0.78% | – |
| AMAT | New | APPLIED MATLS INC | $757,000 | – | 19,464 | +100.0% | 0.78% | – |
| TRGP | New | TARGA RES CORP | $746,000 | – | 12,451 | +100.0% | 0.76% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $739,000 | – | 11,612 | +100.0% | 0.76% | – |
| OLN | New | OLIN CORP | $732,000 | – | 22,278 | +100.0% | 0.75% | – |
| ULTA | New | ULTA BEAUTY INC | $731,000 | – | 2,563 | +100.0% | 0.75% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $724,000 | – | 49,766 | +100.0% | 0.74% | – |
| KMT | New | KENNAMETAL INC | $722,000 | – | 18,415 | +100.0% | 0.74% | – |
| NUVA | New | NUVASIVE INC | $721,000 | – | 9,661 | +100.0% | 0.74% | – |
| MKSI | New | MKS INSTRUMENT INC | $714,000 | – | 10,383 | +100.0% | 0.73% | – |
| GWB | New | GREAT WESTN BANCORP INC | $709,000 | – | 16,724 | +100.0% | 0.73% | – |
| UNVR | New | UNIVAR INC | $703,000 | – | 22,916 | +100.0% | 0.72% | – |
| SIVB | New | SVB FINL GROUP | $703,000 | – | 3,776 | +100.0% | 0.72% | – |
| PWR | New | QUANTA SVCS INC | $700,000 | – | 18,870 | +100.0% | 0.72% | – |
| NVDA | New | NVIDIA CORP | $699,000 | – | 6,415 | +100.0% | 0.72% | – |
| WRK | New | WESTROCK CO | $695,000 | – | 13,359 | +100.0% | 0.71% | – |
| URI | New | UNITED RENTALS INC | $694,000 | – | 5,549 | +100.0% | 0.71% | – |
| CSC | New | COMPUTER SCIENCES CORP | $693,000 | – | 10,047 | +100.0% | 0.71% | – |
| PKG | New | PACKAGING CORP AMER | $693,000 | – | 7,560 | +100.0% | 0.71% | – |
| SGEN | New | SEATTLE GENETICS INC | $692,000 | – | 11,005 | +100.0% | 0.71% | – |
| HWC | New | HANCOCK HLDG CO | $682,000 | – | 14,976 | +100.0% | 0.70% | – |
| EXEL | New | EXELIXIS INC | $681,000 | – | 31,416 | +100.0% | 0.70% | – |
| IPHI | New | INPHI CORP | $680,000 | – | 13,925 | +100.0% | 0.70% | – |
| CFR | New | CULLEN FROST BANKERS INC | $678,000 | – | 7,621 | +100.0% | 0.70% | – |
| CMA | New | COMERICA INC | $677,000 | – | 9,871 | +100.0% | 0.69% | – |
| BAC | New | BANK AMER CORP | $676,000 | – | 28,667 | +100.0% | 0.69% | – |
| RF | New | REGIONS FINL CORP NEW | $674,000 | – | 46,386 | +100.0% | 0.69% | – |
| TSE | New | TRINSEO S A | $669,000 | – | 9,966 | +100.0% | 0.69% | – |
| ZION | New | ZIONS BANCORPORATION | $667,000 | – | 15,884 | +100.0% | 0.68% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $666,000 | – | 7,986 | +100.0% | 0.68% | – |
| AXE | New | ANIXTER INTL INC | $665,000 | – | 8,391 | +100.0% | 0.68% | – |
| S | New | SPRINT CORP | $664,000 | – | 76,496 | +100.0% | 0.68% | – |
| SEMG | New | SEMGROUP CORPcl a | $662,000 | – | 18,386 | +100.0% | 0.68% | – |
| STLD | New | STEEL DYNAMICS INC | $661,000 | – | 19,015 | +100.0% | 0.68% | – |
| MS | New | MORGAN STANLEY | $655,000 | – | 15,278 | +100.0% | 0.67% | – |
| WEX | New | WEX INC | $655,000 | – | 6,327 | +100.0% | 0.67% | – |
| CFG | New | CITIZENS FINL GROUP INC | $652,000 | – | 18,866 | +100.0% | 0.67% | – |
| LNC | New | LINCOLN NATL CORP IND | $649,000 | – | 9,911 | +100.0% | 0.66% | – |
| LCII | New | LCI INDS | $639,000 | – | 6,403 | +100.0% | 0.66% | – |
| KLXI | New | KLX INC | $637,000 | – | 14,241 | +100.0% | 0.65% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $625,000 | – | 26,370 | +100.0% | 0.64% | – |
| THO | New | THOR INDS INC | $613,000 | – | 6,378 | +100.0% | 0.63% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $597,000 | – | 8,029 | +100.0% | 0.61% | – |
| SLCA | New | U S SILICA HLDGS INC | $573,000 | – | 11,945 | +100.0% | 0.59% | – |
| FNSR | New | FINISAR CORP | $570,000 | – | 20,834 | +100.0% | 0.58% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TR - IMOMmomntm intl quan | $0 | – | -750,000 | -100.0% | -12.74% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TR - QMOM | $0 | – | -1,000,000 | -100.0% | -18.27% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TR - IVALvlsh intl quan | $0 | – | -1,400,000 | -100.0% | -26.72% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TR - QVALus quant etf | $0 | – | -2,300,000 | -100.0% | -42.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EA SERIES TRUST | 27 | Q3 2023 | 42.3% |
| EA SERIES TRUST | 27 | Q3 2023 | 26.7% |
| EA SERIES TRUST | 27 | Q3 2023 | 13.3% |
| EA SERIES TRUST | 27 | Q3 2023 | 18.3% |
| BEST BUY INC | 23 | Q3 2023 | 1.8% |
| GLACIER BANCORP INC NEW | 20 | Q3 2023 | 1.6% |
| HP INC | 20 | Q3 2023 | 1.7% |
| PULTE GROUP INC | 19 | Q3 2023 | 1.0% |
| STEEL DYNAMICS INC | 18 | Q3 2023 | 1.2% |
| DICKS SPORTING GOODS INC | 18 | Q3 2023 | 1.3% |
View Empowered Funds, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-10 |
View Empowered Funds, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.