$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 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | Sell | GAP INC DEL | $2,042,000 | +26.4% | 69,141 | -5.9% | 1.32% | +1.1% |
| CNC | Sell | CENTENE CORP DEL | $1,956,000 | +16.8% | 20,213 | -3.5% | 1.27% | -6.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,939,000 | +17.2% | 81,109 | -9.1% | 1.26% | -6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,928,000 | +11.3% | 19,463 | -5.2% | 1.25% | -10.9% |
| KSS | Sell | KOHLS CORP | $1,923,000 | +10.5% | 42,134 | -6.4% | 1.25% | -11.6% |
| SAFM | Sell | SANDERSON FARMS INC | $1,917,000 | +25.9% | 11,868 | -9.9% | 1.24% | +0.7% |
| IDCC | Sell | INTERDIGITAL INC | $1,905,000 | -11.5% | 25,835 | -7.3% | 1.24% | -29.2% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,765,000 | +20.4% | 62,116 | -7.2% | 1.14% | -3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,744,000 | -2.6% | 21,522 | -14.9% | 1.13% | -22.0% |
| HUM | Sell | HUMANA INC | $1,693,000 | +1.1% | 6,950 | -0.1% | 1.10% | -19.0% |
| DAN | Sell | DANA INCORPORATED | $874,000 | +17.5% | 31,272 | -6.1% | 0.57% | -6.0% |
| BCO | Sell | BRINKS CO | $812,000 | +11.4% | 9,639 | -11.4% | 0.53% | -10.8% |
| ANET | Sell | ARISTA NETWORKS INC | $791,000 | +13.0% | 4,173 | -10.7% | 0.51% | -9.7% |
| CC | Sell | CHEMOURS CO | $785,000 | +28.7% | 15,506 | -3.6% | 0.51% | +2.8% |
| MASI | Sell | MASIMO CORP | $772,000 | -66.8% | 8,921 | -65.1% | 0.50% | -73.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $769,000 | +6.5% | 18,431 | -6.6% | 0.50% | -14.7% |
| CGNX | Sell | COGNEX CORP | $758,000 | +22.5% | 6,874 | -5.8% | 0.49% | -2.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $756,000 | +5.1% | 6,073 | -1.2% | 0.49% | -15.8% |
| EXEL | Sell | EXELIXIS INC | $636,000 | -22.7% | 26,263 | -21.4% | 0.41% | -38.1% |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,776 | -100.0% | -0.50% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -43,494 | -100.0% | -0.50% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,395 | -100.0% | -0.50% | – |
| HPQ | Exit | HP INC | $0 | – | -35,463 | -100.0% | -0.50% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -11,262 | -100.0% | -0.50% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8,947 | -100.0% | -0.50% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -21,511 | -100.0% | -0.51% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6,087 | -100.0% | -0.52% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -22,570 | -100.0% | -0.52% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -39,868 | -100.0% | -0.52% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -6,457 | -100.0% | -0.53% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,096 | -100.0% | -0.54% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -11,039 | -100.0% | -0.55% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -9,624 | -100.0% | -0.55% | – |
| ILG | Exit | ILG INC | $0 | – | -24,740 | -100.0% | -0.55% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -8,795 | -100.0% | -0.55% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -28,349 | -100.0% | -0.55% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -18,434 | -100.0% | -0.56% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,084 | -100.0% | -0.56% | – |
| KLXI | Exit | KLX INC | $0 | – | -13,742 | -100.0% | -0.56% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -14,089 | -100.0% | -0.56% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -19,467 | -100.0% | -0.56% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -28,859 | -100.0% | -0.57% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,865 | -100.0% | -0.57% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,814 | -100.0% | -0.57% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -12,082 | -100.0% | -0.57% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -61,902 | -100.0% | -0.63% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -12,153 | -100.0% | -0.92% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -48,088 | -100.0% | -1.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,468 | -100.0% | -1.22% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -73,791 | -100.0% | -1.29% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -9,080 | -100.0% | -1.32% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -20,141 | -100.0% | -1.35% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -26,895 | -100.0% | -1.37% | – |
| CRI | Exit | CARTER INC | $0 | – | -19,260 | -100.0% | -1.39% | – |
| LB | Exit | L BRANDS INC | $0 | – | -31,795 | -100.0% | -1.39% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -47,540 | -100.0% | -1.40% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -58,586 | -100.0% | -1.40% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -88,871 | -100.0% | -1.46% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -33,939 | -100.0% | -1.47% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -40,196 | -100.0% | -1.56% | – |
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.