$123 Million is the total value of Empowered Funds, LLC's 92 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,630,000 | +7.4% | 9,080 | -16.1% | 1.32% | -15.0% |
| BBY | Sell | BEST BUY INC | $1,570,000 | -8.1% | 27,389 | -21.2% | 1.27% | -27.3% |
| SAFM | Sell | SANDERSON FARMS INC | $1,523,000 | -15.2% | 13,166 | -23.8% | 1.24% | -32.8% |
| LEA | Sell | LEAR CORP | $1,512,000 | -2.0% | 10,639 | -2.3% | 1.23% | -22.5% |
| AAPL | Sell | APPLE INC | $1,508,000 | -6.9% | 10,468 | -7.2% | 1.22% | -26.3% |
| NVDA | Sell | NVIDIA CORP | $703,000 | +0.6% | 4,865 | -24.2% | 0.57% | -20.4% |
| HWC | Sell | HANCOCK HLDG CO | $690,000 | +1.2% | 14,089 | -5.9% | 0.56% | -19.9% |
| KLXI | Sell | KLX INC | $687,000 | +7.8% | 13,742 | -3.5% | 0.56% | -14.7% |
| SIVB | Sell | SVB FINL GROUP | $660,000 | -6.1% | 3,752 | -0.6% | 0.54% | -25.7% |
| UNVR | Sell | UNIVAR INC | $628,000 | -10.7% | 21,511 | -6.1% | 0.51% | -29.3% |
| AMAT | Sell | APPLIED MATLS INC | $624,000 | -17.6% | 15,105 | -22.4% | 0.51% | -34.8% |
| HPQ | Sell | HP INC | $620,000 | -61.7% | 35,463 | -60.8% | 0.50% | -69.7% |
| CC | Sell | CHEMOURS CO | $610,000 | -21.8% | 16,086 | -20.6% | 0.50% | -38.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $568,000 | -20.4% | 8,437 | -18.7% | 0.46% | -37.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $561,000 | -28.3% | 8,673 | -24.0% | 0.46% | -43.2% |
| FNSR | Exit | FINISAR CORP | $0 | – | -20,834 | -100.0% | -0.58% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,945 | -100.0% | -0.59% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -8,029 | -100.0% | -0.61% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,378 | -100.0% | -0.63% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -26,370 | -100.0% | -0.64% | – |
| LCII | Exit | LCI INDS | $0 | – | -6,403 | -100.0% | -0.66% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,911 | -100.0% | -0.66% | – |
| WEX | Exit | WEX INC | $0 | – | -6,327 | -100.0% | -0.67% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -19,015 | -100.0% | -0.68% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -18,386 | -100.0% | -0.68% | – |
| S | Exit | SPRINT CORP | $0 | – | -76,496 | -100.0% | -0.68% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -8,391 | -100.0% | -0.68% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -15,884 | -100.0% | -0.68% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -9,966 | -100.0% | -0.69% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -46,386 | -100.0% | -0.69% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,871 | -100.0% | -0.69% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,621 | -100.0% | -0.70% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -13,925 | -100.0% | -0.70% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -11,005 | -100.0% | -0.71% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -10,047 | -100.0% | -0.71% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,560 | -100.0% | -0.71% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -13,359 | -100.0% | -0.71% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -18,870 | -100.0% | -0.72% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -16,724 | -100.0% | -0.73% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -9,661 | -100.0% | -0.74% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -18,415 | -100.0% | -0.74% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,563 | -100.0% | -0.75% | – |
| OLN | Exit | OLIN CORP | $0 | – | -22,278 | -100.0% | -0.75% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,451 | -100.0% | -0.76% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -14,777 | -100.0% | -0.84% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -36,368 | -100.0% | -0.88% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -107,454 | -100.0% | -1.54% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,904 | -100.0% | -1.56% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -26,366 | -100.0% | -1.58% | – |
| CA | Exit | CA INC | $0 | – | -48,923 | -100.0% | -1.59% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -17,601 | -100.0% | -1.60% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -15,372 | -100.0% | -1.61% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -19,006 | -100.0% | -1.64% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -37,563 | -100.0% | -1.65% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -22,462 | -100.0% | -1.66% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -25,883 | -100.0% | -1.66% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -38,663 | -100.0% | -1.76% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -28,857 | -100.0% | -1.79% | – |
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/A | 2024-05-07 |
| 13F-HR | 2024-05-06 |
| 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 |
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.