$199 Million is the total value of Empowered Funds, LLC's 93 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,599,000 | – | 116,120 | +100.0% | 1.30% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,515,000 | – | 66,456 | +100.0% | 1.26% | – |
| HUN | New | HUNTSMAN CORP | $2,494,000 | – | 74,928 | +100.0% | 1.25% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,403,000 | – | 77,999 | +100.0% | 1.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,374,000 | – | 44,861 | +100.0% | 1.19% | – |
| JWN | New | NORDSTROM INC | $2,350,000 | – | 49,599 | +100.0% | 1.18% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,308,000 | – | 80,994 | +100.0% | 1.16% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,300,000 | – | 28,026 | +100.0% | 1.15% | – |
| HPQ | New | HP INC | $2,271,000 | – | 108,095 | +100.0% | 1.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,260,000 | – | 54,955 | +100.0% | 1.13% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,216,000 | – | 11,018 | +100.0% | 1.11% | – |
| OMC | New | OMNICOM GROUP INC | $2,211,000 | – | 30,363 | +100.0% | 1.11% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,176,000 | – | 75,714 | +100.0% | 1.09% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,011,000 | – | 9,241 | +100.0% | 0.51% | – |
| ON | New | ON SEMICONDUCTOR CORP | $994,000 | – | 47,484 | +100.0% | 0.50% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $995,000 | – | 12,969 | +100.0% | 0.50% | – |
| INXN | New | INTERXION HOLDING N.V | $978,000 | – | 16,596 | +100.0% | 0.49% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $977,000 | – | 7,844 | +100.0% | 0.49% | – |
| MC | New | MOELIS & COcl a | $970,000 | – | 19,991 | +100.0% | 0.49% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $969,000 | – | 15,299 | +100.0% | 0.49% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $966,000 | – | 18,823 | +100.0% | 0.48% | – |
| TRU | New | TRANSUNION | $964,000 | – | 17,541 | +100.0% | 0.48% | – |
| ABBV | New | ABBVIE INC | $958,000 | – | 9,901 | +100.0% | 0.48% | – |
| TWOU | New | 2U INC | $957,000 | – | 14,829 | +100.0% | 0.48% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $943,000 | – | 11,735 | +100.0% | 0.47% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $940,000 | – | 1,517 | +100.0% | 0.47% | – |
| ADBE | New | ADOBE SYS INC | $940,000 | – | 5,365 | +100.0% | 0.47% | – |
| PHM | New | PULTE GROUP INC | $933,000 | – | 28,058 | +100.0% | 0.47% | – |
| PODD | New | INSULET CORP | $920,000 | – | 13,335 | +100.0% | 0.46% | – |
| ALB | New | ALBEMARLE CORP | $919,000 | – | 7,188 | +100.0% | 0.46% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $919,000 | – | 21,981 | +100.0% | 0.46% | – |
| RHT | New | RED HAT INC | $915,000 | – | 7,622 | +100.0% | 0.46% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $912,000 | – | 5,280 | +100.0% | 0.46% | – |
| B | New | BARNES GROUP INC | $910,000 | – | 14,378 | +100.0% | 0.46% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $878,000 | – | 2,405 | +100.0% | 0.44% | – |
| SQ | New | SQUARE INCcl a | $841,000 | – | 24,246 | +100.0% | 0.42% | – |
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.