Empowered Funds, LLC Reduced Holdings in Q3 2024

Empowered Funds, LLC

  • $6.17 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WHR
Whirlpool Corp

Consumer Cyclical
-2.22K
- 46.11%
$90.25 - $112.34 $200K - $249K
2.59K $277K
SHBI
Shore Bancshares Inc

Financial Services
-40.7K
- 28.99%
$11.07 - $14.73 $450K - $599K
99.6K $1.39M
TSQ
Townsquare Media, Inc.

Communication Services
-15.2K
- 21.97%
$9.5 - $12.08 $144K - $183K
53.8K $546K
GNTY
Guaranty Bancshares Inc

Financial Services
-6.52K
- 28.02%
$29.7 - $36.32 $194K - $237K
16.7K $575K
ASUR
Asure Software Inc

Technology
-19.1K
- 54.03%
$7.99 - $10.3 $153K - $197K
16.2K $146K
FMNB
Farmers National Banc Corp

Financial Services
-14K
- 56.82%
$12.04 - $16.09 $169K - $226K
10.7K $161K
FCCO
First Community Corp

Financial Services
-13.5K
- 38.39%
$16.15 - $23.19 $218K - $313K
21.7K $465K
DGICA
Donegal Group Inc

Financial Services
-24.1K
- 20.12%
$12.65 - $15.35 $305K - $370K
95.7K $1.41M
WMB
Williams Companies, Inc.

Energy
-8.98K
- 10.14%
$41.24 - $46.22 $370K - $415K
79.5K $3.63M
CTVA
Corteva, Inc.

Basic Materials
-7.12K
- 11.88%
$50.72 - $58.78 $361K - $419K
52.8K $3.11M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.53K
- 23.74%
$176.32 - $215.7 $270K - $330K
4.92K $1.06M
MX
Magnachip Semiconductor Corp

Technology
-19.2K
- 15.28%
$4.36 - $5.75 $83.9K - $111K
107K $498K
FRST
Primis Financial Corp.

Financial Services
-16.6K
- 31.93%
$10.36 - $13.26 $172K - $220K
35.4K $430K
HURC
Hurco Companies Inc

Industrials
-12.1K
- 46.43%
$15.02 - $21.07 $182K - $255K
14K $294K
MNSB
Main Street Bancshares, Inc.

Financial Services
-7.07K
- 17.89%
$15.91 - $19.6 $113K - $139K
32.5K $599K
SBT
Sterling Bancorp, Inc.

Financial Services
-7.5K
- 7.9%
$4.55 - $5.92 $34.1K - $44.4K
87.4K $397K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-24.9K
- 26.06%
$109.16 - $155.35 $2.72M - $3.88M
70.8K $10.9M
OCFC
Oceanfirst Financial Corp

Financial Services
-27.2K
- 17.67%
$15.35 - $18.91 $417K - $514K
127K $2.35M
AROW
Arrow Financial Corp

Financial Services
-5.59K
- 19.44%
$25.38 - $32.41 $142K - $181K
23.2K $663K
NTNX
Nutanix, Inc.

Technology
-4.36K
- 5.17%
$46.0 - $63.19 $200K - $275K
79.9K $4.73M
PARA
Paramount Global

Communication Services
-4.66K
- 30.25%
$9.98 - $11.95 $46.5K - $55.6K
10.7K $114K
UEC
Uranium Energy Corp

Energy
-7.84K
- 32.93%
$4.26 - $6.85 $33.4K - $53.7K
16K $99K
JCI
Johnson Controls International PLC

Industrials
-7.72K
- 15.34%
$65.52 - $77.61 $506K - $599K
42.6K $3.31M
PTEN
Patterson Uti Energy Inc

Energy
-554
- 5.18%
$7.5 - $11.0 $4.16K - $6.09K
10.1K $77K
HOOD
Robinhood Markets, Inc.

Technology
-1.13K
- 11.22%
$16.42 - $24.63 $18.6K - $27.9K
8.96K $209K
CMC
Commercial Metals CO

Basic Materials
-289
- 0.56%
$48.67 - $60.35 $14.1K - $17.4K
51.1K $2.81M
CI
Cigna Corp

Healthcare
-2.4K
- 4.66%
$319.12 - $367.1 $767K - $883K
49.2K $17.1M
AAL
American Airlines Group Inc.

Industrials
-656
- 5.5%
$11.04 - $11.04 $7.24K - $7.24K
11.3K $124K
Sitio Royalties Corp
-3.72K
- 13.1%
N/A
24.7K $0
Ea Series Trust
-62.6K
- 61.45%
N/A
39.3K $0
Ea Series Trust
-761K
- 70.62%
N/A
316K $0
South Plains Financial Inc
-4.98K
- 5.11%
N/A
92.4K $0
Atlassian Corporation
-27.6K
- 91.97%
N/A
2.41K $0
MHK
Mohawk Industries Inc

Consumer Cyclical
-938
- 29.18%
$108.83 - $162.7 $102K - $153K
2.28K $365K
Ftai Aviation LTD
-7.78K
- 16.76%
N/A
38.7K $0
Arcadium Lithium PLC
-110
- 0.39%
N/A
28.3K $0
Sound Finl Bancorp Inc
-5.38K
- 41.18%
N/A
7.69K $0
Corpay Inc
-4.13K
- 78.5%
N/A
1.13K $0
VTRS
Viatris Inc

Healthcare
-1.61K
- 8.19%
$10.32 - $12.13 $16.6K - $19.5K
18K $209K
NWL
Newell Brands Inc.

Consumer Defensive
-573
- 4.64%
$5.73 - $8.91 $3.28K - $5.11K
11.8K $90K
JLL
Jones Lang Lasalle Inc

Real Estate
-217
- 19.36%
$198.7 - $272.0 $43.1K - $59K
904 $244K
AXON
Axon Enterprise, Inc.

Industrials
-271
- 21.51%
$286.16 - $399.6 $77.5K - $108K
989 $395K
CFB
Crossfirst Bankshares, Inc.

Financial Services
-26K
- 14.97%
$13.95 - $18.68 $363K - $487K
148K $2.47M
NFLX
Netflix Inc

Communication Services
-465
- 4.45%
$598.55 - $722.26 $278K - $336K
9.98K $7.08M
CF
Cf Industries Holdings, Inc.

Basic Materials
-9.38K
- 13.03%
$69.38 - $85.8 $650K - $804K
62.6K $5.37M
BAX
Baxter International Inc

Healthcare
-381
- 2.83%
$32.85 - $40.26 $12.5K - $15.3K
13.1K $496K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.83K
- 16.15%
$85.44 - $110.36 $156K - $202K
9.49K $1.05M
AVTR
Avantor, Inc.

Basic Materials
-43
- 0.38%
$20.58 - $27.7 $885 - $1.19K
11.1K $287K
ROKU
Roku, Inc

Communication Services
-378
- 6.75%
$51.67 - $77.48 $19.5K - $29.3K
5.22K $389K
Activity Summary
Buys All Purchases 1110 New Holdings 104 Increased Positions 1006 Sells All Sells 267 Reductions 267 Sold out 0 Options Calls 0 Puts 0
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