$280 Million is the total value of Empowered Funds, LLC's 93 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | Sell | MKS INSTRUMENT INC | $2,809,000 | +39.5% | 30,190 | -3.1% | 1.00% | +17.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,742,000 | -20.4% | 123,672 | -30.6% | 0.98% | -32.7% |
| NVR | Sell | NVR INC | $2,637,000 | +11.5% | 953 | -1.9% | 0.94% | -5.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,622,000 | +19.4% | 54,751 | -3.8% | 0.94% | +0.9% |
| LRCX | Sell | LAM RESEARCH CORP | $2,611,000 | +21.4% | 14,585 | -7.6% | 0.93% | +2.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,609,000 | +28.1% | 63,127 | -1.7% | 0.93% | +8.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,578,000 | +18.0% | 64,993 | -2.6% | 0.92% | -0.3% |
| MAN | Sell | MANPOWERGROUP INC | $2,501,000 | +23.4% | 30,241 | -3.3% | 0.89% | +4.3% |
| FL | Sell | FOOT LOCKER INC | $2,442,000 | +6.6% | 40,295 | -6.4% | 0.87% | -9.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,432,000 | -22.3% | 49,361 | -19.3% | 0.87% | -34.4% |
| BWA | Sell | BORGWARNER INC | $2,406,000 | +10.3% | 62,629 | -0.3% | 0.86% | -6.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,401,000 | +18.1% | 49,953 | -9.2% | 0.86% | -0.2% |
| LEA | Sell | LEAR CORP | $2,269,000 | +6.4% | 16,717 | -3.7% | 0.81% | -10.2% |
| TWLO | Sell | TWILIO INCcl a | $1,604,000 | +25.7% | 12,420 | -13.1% | 0.57% | +6.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,582,000 | +29.6% | 9,651 | -3.9% | 0.57% | +9.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,525,000 | +22.4% | 8,063 | -20.8% | 0.54% | +3.4% |
| HUBS | Sell | HUBSPOT INC | $1,438,000 | +12.3% | 8,650 | -15.0% | 0.51% | -5.2% |
| OKTA | Sell | OKTA INCcl a | $1,432,000 | -2.5% | 17,314 | -24.7% | 0.51% | -17.6% |
| NSP | Sell | INSPERITY INC | $1,426,000 | +20.0% | 11,530 | -9.4% | 0.51% | +1.4% |
| FTNT | Sell | FORTINET INC | $1,404,000 | +14.4% | 16,719 | -4.0% | 0.50% | -3.3% |
| COUP | Sell | COUPA SOFTWARE INC | $1,401,000 | +4.3% | 15,394 | -27.9% | 0.50% | -11.8% |
| SQ | Sell | SQUARE INCcl a | $1,399,000 | +32.6% | 18,671 | -0.7% | 0.50% | +12.1% |
| W | Sell | WAYFAIR INCcl a | $1,321,000 | +8.9% | 8,900 | -33.9% | 0.47% | -8.0% |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -42,176 | -100.0% | -0.40% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -24,234 | -100.0% | -0.44% | – |
| INGN | Exit | INOGEN INC | $0 | – | -8,666 | -100.0% | -0.46% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -23,252 | -100.0% | -0.46% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -22,999 | -100.0% | -0.46% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -13,218 | -100.0% | -0.47% | – |
| WEX | Exit | WEX INC | $0 | – | -8,023 | -100.0% | -0.48% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,613 | -100.0% | -0.48% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,917 | -100.0% | -0.48% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,598 | -100.0% | -0.48% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -8,742 | -100.0% | -0.48% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,394 | -100.0% | -0.50% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -15,889 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -780 | -100.0% | -0.50% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -15,181 | -100.0% | -0.50% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -31,636 | -100.0% | -0.50% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,069 | -100.0% | -0.51% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -26,967 | -100.0% | -0.51% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,012 | -100.0% | -0.52% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -47,600 | -100.0% | -0.52% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -9,653 | -100.0% | -0.52% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -12,155 | -100.0% | -0.53% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -7,190 | -100.0% | -0.56% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -20,059 | -100.0% | -0.56% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -7,345 | -100.0% | -0.57% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -32,325 | -100.0% | -0.58% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -18,962 | -100.0% | -0.60% | – |
| XRX | Exit | XEROX CORP | $0 | – | -88,603 | -100.0% | -0.74% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -12,525 | -100.0% | -0.80% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -88,902 | -100.0% | -0.86% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -68,046 | -100.0% | -0.86% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -39,648 | -100.0% | -0.87% | – |
| HPQ | Exit | HP INC | $0 | – | -101,898 | -100.0% | -0.88% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -32,106 | -100.0% | -0.90% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -30,268 | -100.0% | -0.91% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -24,662 | -100.0% | -0.93% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,468 | -100.0% | -0.94% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -33,434 | -100.0% | -0.95% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -108,086 | -100.0% | -1.02% | – |
| M | Exit | MACYS INC | $0 | – | -109,371 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.