$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 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URBN | Sell | URBAN OUTFITTERS INC | $2,452,000 | +26.5% | 69,931 | -13.8% | 1.23% | -2.2% |
| GPS | Sell | GAP INC DEL | $2,302,000 | +12.7% | 67,578 | -2.3% | 1.16% | -12.8% |
| AZO | Sell | AUTOZONE INC | $2,298,000 | +16.9% | 3,231 | -2.2% | 1.15% | -9.6% |
| TREE | Sell | LENDINGTREE INC NEW | $1,085,000 | +38.4% | 3,186 | -0.7% | 0.54% | +6.9% |
| NVR | Sell | NVR INC | $954,000 | +19.4% | 272 | -2.9% | 0.48% | -7.5% |
| ANET | Sell | ARISTA NETWORKS INC | $954,000 | +20.6% | 4,050 | -2.9% | 0.48% | -6.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $923,000 | +20.0% | 15,310 | -1.3% | 0.46% | -7.2% |
| DAN | Sell | DANA INCORPORATED | $923,000 | +5.6% | 28,841 | -7.8% | 0.46% | -18.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $890,000 | +11.4% | 4,158 | -3.7% | 0.45% | -13.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $816,000 | +3.2% | 3,673 | -13.5% | 0.41% | -20.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $814,000 | -53.9% | 26,199 | -57.8% | 0.41% | -64.4% |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,908 | -100.0% | -0.40% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -26,263 | -100.0% | -0.41% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -12,242 | -100.0% | -0.43% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -12,557 | -100.0% | -0.47% | – |
| AAN | Exit | AARONS INC | $0 | – | -16,769 | -100.0% | -0.48% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -18,443 | -100.0% | -0.48% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,073 | -100.0% | -0.49% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -15,095 | -100.0% | -0.49% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -29,887 | -100.0% | -0.50% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -18,431 | -100.0% | -0.50% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8,921 | -100.0% | -0.50% | – |
| WEN | Exit | WENDYS CO | $0 | – | -50,116 | -100.0% | -0.50% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,010 | -100.0% | -0.51% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,863 | -100.0% | -0.51% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -15,506 | -100.0% | -0.51% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -52,713 | -100.0% | -0.52% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -16,948 | -100.0% | -0.52% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,416 | -100.0% | -0.52% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,431 | -100.0% | -0.52% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -6,484 | -100.0% | -0.52% | – |
| BCO | Exit | BRINKS CO | $0 | – | -9,639 | -100.0% | -0.53% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,378 | -100.0% | -0.53% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -10,166 | -100.0% | -0.53% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,819 | -100.0% | -0.54% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -22,257 | -100.0% | -0.64% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -67,545 | -100.0% | -1.16% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -32,998 | -100.0% | -1.19% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -15,313 | -100.0% | -1.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -56,015 | -100.0% | -1.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -49,922 | -100.0% | -1.23% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -26,138 | -100.0% | -1.24% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -16,193 | -100.0% | -1.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -47,391 | -100.0% | -1.24% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -23,711 | -100.0% | -1.25% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -49,451 | -100.0% | -1.28% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -45,952 | -100.0% | -1.30% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -40,216 | -100.0% | -1.31% | – |
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.