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
SCS
Steelcase Inc

Industrials
-86.2K
- 14.7%
$10.57 - $12.53 $911K - $1.08M
500K $5.48M
CCJ
Cameco Corp

Energy
-24.5K
- 57.14%
$40.64 - $56.86 $994K - $1.39M
18.3K $755K
APD
Air Products & Chemicals, Inc.

Basic Materials
-5.02K
- 47.18%
$283.24 - $338.07 $1.42M - $1.7M
5.62K $1.66M
LII
Lennox International Inc

Industrials
-2.2K
- 75.12%
$553.05 - $666.93 $1.22M - $1.47M
729 $408K
FLGT
Fulgent Genetics, Inc.

Healthcare
-72.3K
- 76.14%
$15.28 - $18.95 $1.11M - $1.37M
22.7K $383K
EBAY
Ebay Inc

Consumer Cyclical
-27.4K
- 31.64%
$61.61 - $70.93 $1.69M - $1.95M
59.3K $4.01M
COF
Capital One Financial Corp

Financial Services
-7.14K
- 40.59%
$163.87 - $209.82 $1.17M - $1.5M
10.4K $1.87M
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.03K
- 5.85%
$158.1 - $217.71 $321K - $442K
32.6K $5.16M
BANC
Banc Of California, Inc.

Financial Services
-71.7K
- 44.58%
$12.94 - $16.52 $927K - $1.18M
89.1K $1.26M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-18.5K
- 28.88%
$132.75 - $177.12 $2.46M - $3.28M
45.6K $6.96M
BC
Brunswick Corp

Consumer Cyclical
-15.8K
- 58.07%
$53.49 - $70.51 $847K - $1.12M
11.4K $615K
UTI
Universal Technical Institute Inc

Consumer Defensive
-44.2K
- 54.11%
$24.77 - $29.54 $1.09M - $1.31M
37.5K $962K
DINO
Hf Sinclair Corp

Energy
-29.2K
- 38.67%
$30.66 - $38.48 $895K - $1.12M
46.3K $1.52M
TRGP
Targa Resources Corp.

Energy
-10.8K
- 22.89%
$178.44 - $217.22 $1.92M - $2.34M
36.3K $7.27M
EMR
Emerson Electric CO

Industrials
-4.84K
- 12.1%
$108.64 - $131.17 $526K - $635K
35.2K $3.86M
AFL
Aflac Inc

Financial Services
-12.5K
- 32.98%
$100.99 - $111.19 $1.27M - $1.39M
25.5K $2.83M
SHOP
Shopify Inc.

Technology
-7.7K
- 24.56%
$90.59 - $129.31 $698K - $996K
23.7K $2.26M
NAVI
Navient Corp

Financial Services
-60.5K
- 12.95%
$12.63 - $14.66 $764K - $887K
407K $5.14M
EW
Edwards Lifesciences Corp

Healthcare
-14.2K
- 55.45%
$67.95 - $76.19 $962K - $1.08M
11.4K $824K
MERC
Mercer International Inc.

Basic Materials
-156K
- 60.04%
$5.99 - $8.16 $936K - $1.27M
104K $639K
ADEA
Adeia Inc.

Technology
-73K
- 64.64%
$12.48 - $17.23 $911K - $1.26M
39.9K $527K
HSII
Heidrick & Struggles International Inc

Industrials
-17.8K
- 9.35%
$39.61 - $46.83 $704K - $833K
172K $7.38M
LBRT
Liberty Energy Inc.

Energy
-26.1K
- 16.96%
$14.13 - $23.12 $369K - $603K
128K $2.02M
BKR
Baker Hughes CO

Energy
-29.2K
- 34.45%
$41.16 - $48.85 $1.2M - $1.43M
55.5K $2.44M
IT
Gartner Inc

Technology
-1.15K
- 13.54%
$418.25 - $548.38 $481K - $631K
7.35K $3.08M
FMC
Fmc Corp

Basic Materials
-17.7K
- 45.89%
$34.54 - $56.38 $611K - $998K
20.9K $880K
DDS
Dillard'S, Inc.

Consumer Cyclical
-808
- 8.46%
$353.25 - $508.77 $285K - $411K
8.74K $3.13M
EXP
Eagle Materials Inc

Basic Materials
-3.59K
- 46.08%
$207.49 - $262.13 $745K - $941K
4.2K $932K
FRME
First Merchants Corp

Financial Services
-26.9K
- 12.09%
$37.99 - $45.25 $1.02M - $1.22M
195K $7.89M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-412
- 3.39%
$125.01 - $201.52 $51.5K - $83K
11.7K $1.47M
MTG
Mgic Investment Corp

Financial Services
-40.8K
- 82.89%
$22.56 - $25.71 $920K - $1.05M
8.42K $208K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-894
- 3.54%
$165.25 - $224.62 $148K - $201K
24.4K $4.04M
EAT
Brinker International, Inc

Consumer Cyclical
-12.1K
- 23.43%
$133.46 - $189.14 $1.61M - $2.28M
39.4K $5.87M
HON
Honeywell International Inc

Industrials
-1.25K
- 2.67%
$202.75 - $226.52 $253K - $283K
45.6K $9.65M
KMB
Kimberly Clark Corp

Consumer Defensive
-10.3K
- 21.32%
$124.46 - $147.4 $1.28M - $1.52M
38K $5.4M
BSVN
Bank7 Corp.

Financial Services
-17.6K
- 60.12%
$38.44 - $45.97 $675K - $808K
11.7K $451K
SQ
Block, Inc.

Technology
-2.6K
- 9.79%
$54.04 - $92.95 $141K - $242K
24K $1.37M
BY
Byline Bancorp, Inc.

Financial Services
-16.1K
- 9.87%
$25.9 - $30.22 $417K - $487K
147K $3.85M
DHR
Danaher Corp

Healthcare
-2.23K
- 12.77%
$201.62 - $250.59 $449K - $558K
15.2K $3.11M
ATKR
Atkore Inc.

Industrials
-1.13K
- 3.32%
$58.89 - $88.18 $66.7K - $99.9K
33K $1.98M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-944
- 7.3%
$435.02 - $515.95 $411K - $487K
12K $5.63M
TREE
Lending Tree, Inc.

Financial Services
-25.4K
- 68.68%
$36.27 - $55.58 $920K - $1.41M
11.6K $581K
MMS
Maximus, Inc.

Industrials
-1.99K
- 1.83%
$64.34 - $79.68 $128K - $159K
107K $7.3M
PAYX
Paychex Inc

Industrials
-7.28K
- 34.74%
$136.06 - $154.52 $990K - $1.12M
13.7K $2.11M
VEL
Velocity Financial, Inc.

Financial Services
-35.8K
- 24.58%
$18.39 - $20.48 $659K - $734K
110K $2.06M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-8.63K
- 56.37%
$91.45 - $91.75 $789K - $792K
6.68K $612K
GWRE
Guidewire Software, Inc.

Technology
-8.02K
- 20.3%
$166.74 - $218.22 $1.34M - $1.75M
31.5K $5.89M
BLDR
Builders First Source, Inc.

Industrials
-610
- 1.71%
$122.8 - $173.51 $74.9K - $106K
35.1K $4.39M
UNP
Union Pacific Corp

Industrials
-4.5K
- 10.37%
$225.21 - $254.42 $1.01M - $1.14M
38.9K $9.19M
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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