Empowered Funds, LLC Reduced Holdings in Q1 2025

Empowered Funds, LLC

  • $6.75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FBK
Fb Financial Corp

Financial Services
-101K
- 69.1%
$44.62 - $54.37 $4.49M - $5.48M
45K $2.09M
TOST
Toast, Inc.

Technology
-138K
- 58.94%
$32.61 - $41.98 $4.51M - $5.81M
96.4K $3.2M
NUE
Nucor Corp

Basic Materials
-46.5K
- 66.89%
$114.48 - $142.52 $5.32M - $6.63M
23K $2.77M
HCA
Hca Healthcare, Inc.

Healthcare
-21.9K
- 43.45%
$296.7 - $345.55 $6.51M - $7.58M
28.6K $9.87M
IWM
Ishares Russell 2000 ETF

ETFs
-22.4K
- 82.92%
$198.1 - $229.79 $4.43M - $5.14M
4.6K $918K
GE
General Electric CO

Industrials
-35.1K
- 57.47%
$168.59 - $212.13 $5.92M - $7.45M
26K $5.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-87.6K
- 49.36%
$56.12 - $68.15 $4.92M - $5.97M
89.9K $6.1M
FCX
Freeport Mcmoran Inc

Basic Materials
-113K
- 48.54%
$34.5 - $43.01 $3.91M - $4.87M
120K $4.55M
FOR
Forestar Group Inc.

Real Estate
-103K
- 31.32%
$21.07 - $27.26 $2.18M - $2.82M
227K $4.8M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-120K
- 70.44%
$20.27 - $28.57 $2.43M - $3.43M
50.4K $1.03M
FANG
Diamondback Energy, Inc.

Energy
-18.9K
- 14.47%
$139.9 - $180.18 $2.64M - $3.4M
112K $17.8M
FIS
Fidelity National Information Services, Inc.

Technology
-41.9K
- 74.08%
$68.12 - $83.42 $2.85M - $3.49M
14.6K $1.09M
MPC
Marathon Petroleum Corp

Energy
-32.6K
- 14.36%
$134.72 - $159.03 $4.39M - $5.18M
194K $28.3M
BFH
Bread Financial Holdings, Inc.

Financial Services
-20K
- 9.73%
$46.51 - $65.07 $928K - $1.3M
185K $9.27M
SM
Sm Energy CO

Energy
-76.2K
- 68.32%
$27.15 - $44.69 $2.07M - $3.4M
35.3K $1.06M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-39K
- 52.31%
$65.4 - $79.39 $2.55M - $3.1M
35.6K $2.65M
KSS
Kohls Corp

Consumer Cyclical
-34K
- 7.53%
$8.06 - $14.12 $274K - $480K
418K $3.42M
NMRK
Newmark Group, Inc.

Real Estate
-189K
- 23.97%
$11.84 - $14.69 $2.24M - $2.77M
599K $7.29M
PRDO
Perdoceo Education Corp

Consumer Defensive
-91.8K
- 30.5%
$24.21 - $29.15 $2.22M - $2.68M
209K $5.27M
APO
Apollo Global Management, Inc.

Financial Services
-11.5K
- 29.17%
$126.01 - $172.06 $1.45M - $1.99M
28K $3.84M
MCHP
Microchip Technology Inc

Technology
-41.7K
- 59.82%
$48.41 - $64.3 $2.02M - $2.68M
28K $1.36M
TER
Teradyne, Inc

Technology
-15.4K
- 50.98%
$82.6 - $140.0 $1.27M - $2.16M
14.8K $1.23M
DELL
Dell Technologies Inc.

Technology
-20.1K
- 66.26%
$90.34 - $124.66 $1.82M - $2.51M
10.3K $934K
ARW
Arrow Electronics Inc

Technology
-20.7K
- 71.57%
$101.93 - $119.3 $2.11M - $2.47M
8.22K $853K
SKYW
Skywest Inc

Industrials
-7.12K
- 5.15%
$81.46 - $120.92 $580K - $860K
131K $11.5M
MRVL
Marvell Technology, Inc.

Technology
-410
- 0.86%
$61.57 - $126.06 $25.2K - $51.7K
47.2K $2.91M
WLFC
Willis Lease Finance Corp

Industrials
-3.67K
- 10.59%
$152.01 - $217.5 $557K - $797K
31K $4.89M
AFG
American Financial Group Inc

Financial Services
-15.9K
- 46.73%
$119.82 - $138.45 $1.91M - $2.2M
18.1K $2.38M
G
Genpact LTD

Technology
-92.5K
- 28.44%
$42.88 - $55.54 $3.97M - $5.14M
233K $11.7M
GPN
Global Payments Inc

Industrials
-19K
- 72.75%
$92.18 - $113.03 $1.75M - $2.15M
7.12K $697K
CMI
Cummins Inc

Industrials
-4.21K
- 16.63%
$312.92 - $386.07 $1.32M - $1.63M
21.1K $6.62M
STC
Stewart Information Services Corp

Financial Services
-34.1K
- 59.95%
$59.55 - $72.6 $2.03M - $2.47M
22.8K $1.62M
DG
Dollar General Corp

Consumer Defensive
-28.9K
- 84.62%
$68.44 - $87.93 $1.98M - $2.54M
5.25K $461K
ADP
Automatic Data Processing Inc

Industrials
-7.97K
- 29.86%
$286.85 - $318.64 $2.29M - $2.54M
18.7K $5.72M
FOXA
Fox Corp

Communication Services
-98.2K
- 22.68%
$47.9 - $58.0 $4.7M - $5.7M
335K $18.9M
RE
Everest Re Group LTD

Financial Services
-5.6K
- 18.91%
N/A
24K $8.91M
AME
Ametek Inc

Industrials
-10.7K
- 39.2%
$170.39 - $190.43 $1.82M - $2.03M
16.5K $2.84M
ROST
Ross Stores, Inc.

Consumer Cyclical
-10.4K
- 33.72%
$123.3 - $154.95 $1.28M - $1.61M
20.4K $2.61M
NXPI
Nxp Semiconductors N.V.

Technology
-8.31K
- 33.92%
$189.99 - $245.86 $1.58M - $2.04M
16.2K $3.08M
VIR
Vir Biotechnology, Inc.

Healthcare
-259K
- 89.07%
$6.48 - $12.48 $1.68M - $3.23M
31.8K $205K
STZ
Constellation Brands, Inc.

Consumer Defensive
-6.97K
- 42.06%
$161.05 - $222.93 $1.12M - $1.55M
9.6K $1.76M
PLAB
Photronics Inc

Technology
-40.3K
- 10.69%
$19.89 - $24.57 $801K - $989K
336K $6.98M
PCTY
Paylocity Holding Corp

Technology
-8.66K
- 74.86%
$183.21 - $217.86 $1.59M - $1.89M
2.91K $544K
MHO
M/I Homes, Inc.

Consumer Cyclical
-10.5K
- 35.1%
$113.46 - $138.33 $1.19M - $1.45M
19.3K $2.21M
ACGL
Arch Capital Group Ltd.

Financial Services
-19.2K
- 66.85%
$88.13 - $96.94 $1.69M - $1.86M
9.53K $916K
BYD
Boyd Gaming Corp

Consumer Cyclical
-22.1K
- 73.78%
$65.83 - $79.52 $1.46M - $1.76M
7.86K $517K
GPOR
Gulfport Energy Corp

Energy
-8.43K
- 10.5%
$159.2 - $196.22 $1.34M - $1.65M
71.8K $13.2M
TROW
Price T Rowe Group Inc

Financial Services
-8.04K
- 22.33%
$91.57 - $116.93 $737K - $941K
28K $2.57M
USM
United States Cellular Corp

Communication Services
-24.4K
- 69.05%
$60.78 - $69.95 $1.48M - $1.71M
10.9K $755K
Activity Summary
Buys All Purchases 1248 New Holdings 171 Increased Positions 1077 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
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