$274 Million is the total value of Empowered Funds, LLC's 92 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -26,199 | -100.0% | -0.41% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -58,378 | -100.0% | -0.44% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,943 | -100.0% | -0.45% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,677 | -100.0% | -0.46% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -14,378 | -100.0% | -0.46% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,280 | -100.0% | -0.46% | – |
| RHT | Exit | RED HAT INC | $0 | – | -7,622 | -100.0% | -0.46% | – |
| VC | Exit | VISTEON CORP | $0 | – | -7,307 | -100.0% | -0.46% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -21,981 | -100.0% | -0.46% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,188 | -100.0% | -0.46% | – |
| PODD | Exit | INSULET CORP | $0 | – | -13,335 | -100.0% | -0.46% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,517 | -100.0% | -0.47% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -9,974 | -100.0% | -0.47% | – |
| TRU | Exit | TRANSUNION | $0 | – | -17,541 | -100.0% | -0.48% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -18,823 | -100.0% | -0.48% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -31,835 | -100.0% | -0.49% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,299 | -100.0% | -0.49% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -19,991 | -100.0% | -0.49% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -16,596 | -100.0% | -0.49% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -47,484 | -100.0% | -0.50% | – |
| GGG | Exit | GRACO INC | $0 | – | -22,092 | -100.0% | -0.50% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,369 | -100.0% | -0.51% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -9,241 | -100.0% | -0.51% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -30,363 | -100.0% | -1.11% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -33,283 | -100.0% | -1.13% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10,138 | -100.0% | -1.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,231 | -100.0% | -1.15% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -28,026 | -100.0% | -1.15% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -23,021 | -100.0% | -1.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -49,599 | -100.0% | -1.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -37,070 | -100.0% | -1.21% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -69,931 | -100.0% | -1.23% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -57,697 | -100.0% | -1.25% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -16,924 | -100.0% | -1.26% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -66,456 | -100.0% | -1.26% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -116,120 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.