$154 Million is the total value of Empowered Funds, LLC's 94 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | New | NETAPP INC | $2,011,000 | – | 45,952 | +100.0% | 1.30% | – |
| DHI | New | D R HORTON INC | $1,975,000 | – | 49,451 | +100.0% | 1.28% | – |
| AZO | New | AUTOZONE INC | $1,965,000 | – | 3,302 | +100.0% | 1.28% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,922,000 | – | 23,711 | +100.0% | 1.25% | – |
| DLX | New | DELUXE CORP | $1,907,000 | – | 26,138 | +100.0% | 1.24% | – |
| INTC | New | INTEL CORP | $1,901,000 | – | 49,922 | +100.0% | 1.23% | – |
| FFIV | New | F5 NETWORKS INC | $1,846,000 | – | 15,313 | +100.0% | 1.20% | – |
| MDP | New | MEREDITH CORP | $1,831,000 | – | 32,998 | +100.0% | 1.19% | – |
| HRB | New | BLOCK H & R INC | $1,818,000 | – | 68,662 | +100.0% | 1.18% | – |
| STLD | New | STEEL DYNAMICS INC | $1,801,000 | – | 52,261 | +100.0% | 1.17% | – |
| M | New | MACYS INC | $1,757,000 | – | 80,523 | +100.0% | 1.14% | – |
| HLF | New | HERBALIFE LTD | $1,750,000 | – | 25,794 | +100.0% | 1.14% | – |
| ANTM | New | ANTHEM INC | $1,751,000 | – | 9,219 | +100.0% | 1.14% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,672,000 | – | 31,358 | +100.0% | 1.08% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $981,000 | – | 22,257 | +100.0% | 0.64% | – |
| CMA | New | COMERICA INC | $825,000 | – | 10,819 | +100.0% | 0.54% | – |
| IAC | New | IAC INTERACTIVECORP | $822,000 | – | 6,990 | +100.0% | 0.53% | – |
| BGCP | New | BGC PARTNERS INCcl a | $821,000 | – | 56,740 | +100.0% | 0.53% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $812,000 | – | 20,752 | +100.0% | 0.53% | – |
| LUV | New | SOUTHWEST AIRLS CO | $807,000 | – | 14,416 | +100.0% | 0.52% | – |
| DE | New | DEERE & CO | $808,000 | – | 6,431 | +100.0% | 0.52% | – |
| GGG | New | GRACO INC | $808,000 | – | 6,535 | +100.0% | 0.52% | – |
| VC | New | VISTEON CORP | $802,000 | – | 6,482 | +100.0% | 0.52% | – |
| ZION | New | ZIONS BANCORPORATION | $800,000 | – | 16,948 | +100.0% | 0.52% | – |
| IPGP | New | IPG PHOTONICS CORP | $799,000 | – | 4,316 | +100.0% | 0.52% | – |
| NVR | New | NVR INC | $799,000 | – | 280 | +100.0% | 0.52% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $795,000 | – | 52,713 | +100.0% | 0.52% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $791,000 | – | 4,248 | +100.0% | 0.51% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $791,000 | – | 6,378 | +100.0% | 0.51% | – |
| BA | New | BOEING CO | $785,000 | – | 3,089 | +100.0% | 0.51% | – |
| TREE | New | LENDINGTREE INC NEW | $784,000 | – | 3,208 | +100.0% | 0.51% | – |
| CHE | New | CHEMED CORP NEW | $781,000 | – | 3,863 | +100.0% | 0.51% | – |
| WEN | New | WENDYS CO | $778,000 | – | 50,116 | +100.0% | 0.50% | – |
| STMP | New | STAMPS COM INC | $770,000 | – | 3,800 | +100.0% | 0.50% | – |
| GDOT | New | GREEN DOT CORPcl a | $769,000 | – | 15,515 | +100.0% | 0.50% | – |
| NRG | New | NRG ENERGY INC | $765,000 | – | 29,887 | +100.0% | 0.50% | – |
| CNA | New | CNA FINL CORP | $759,000 | – | 15,095 | +100.0% | 0.49% | – |
| SCCO | New | SOUTHERN COPPER CORP | $733,000 | – | 18,443 | +100.0% | 0.48% | – |
| AAN | New | AARONS INC | $732,000 | – | 16,769 | +100.0% | 0.48% | – |
| SATS | New | ECHOSTAR CORPcl a | $719,000 | – | 12,557 | +100.0% | 0.47% | – |
| RACE | New | FERRARI N V | $716,000 | – | 6,481 | +100.0% | 0.46% | – |
| W | New | WAYFAIR INCcl a | $717,000 | – | 10,644 | +100.0% | 0.46% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $661,000 | – | 12,242 | +100.0% | 0.43% | – |
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.