Holdings of Empower Small Cap Value Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 638.7M $ including 625.3M $ in equities, 97.9 %
- Positions
- 424 in 11 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 26,543 | 11.2M $ | 1.76 % |
| 2 | GARRETT MOTION INC | 308,138 | 11.2M $ | 1.75 % |
| 3 | Bel Fuse Inc | 25,719 | 8.6M $ | 1.34 % |
| 4 | Kodiak Gas Services Inc | 107,829 | 8.1M $ | 1.27 % |
| 5 | Popular Inc | 47,754 | 7.8M $ | 1.23 % |
| 6 | TD SYNNEX Corp | 28,896 | 7.7M $ | 1.21 % |
| 7 | Ultra Clean Holdings Inc | 50,767 | 7.2M $ | 1.13 % |
| 8 | Ameris Bancorp | 77,408 | 7M $ | 1.09 % |
| 9 | Concentra Group Holdings Parent Inc | 229,859 | 6.8M $ | 1.07 % |
| 10 | Blue Bird Corp | 81,626 | 6.4M $ | 1.01 % |
| 11 | Griffon Corp | 65,612 | 6.4M $ | 1.00 % |
| 12 | POWELL INDUSTRIES INC | 21,476 | 6.1M $ | 0.96 % |
| 13 | Crane NXT Co | 116,487 | 6M $ | 0.93 % |
| 14 | Federal Agricultural Mortgage Corp | 29,191 | 5.8M $ | 0.91 % |
| 15 | YETI Holdings Inc | 116,784 | 5.8M $ | 0.91 % |
| 16 | VSE Corp | 24,523 | 5.6M $ | 0.88 % |
| 17 | SOUTHSTATE BANK CORP | 55,219 | 5.5M $ | 0.86 % |
| 18 | TriMas Corp | 120,539 | 5.4M $ | 0.85 % |
| 19 | CECO Environmental Corp | 56,036 | 5.1M $ | 0.80 % |
| 20 | WaterBridge Infrastructure LLC | 147,824 | 5.1M $ | 0.79 % |
| 21 | Colliers International Group Inc | 53,234 | 5M $ | 0.78 % |
| 22 | Herc Holdings Inc | 34,472 | 4.9M $ | 0.77 % |
| 23 | Vontier Corp | 170,377 | 4.9M $ | 0.77 % |
| 24 | TTM Technologies Inc | 25,595 | 4.8M $ | 0.75 % |
| 25 | Matson Inc | 24,840 | 4.8M $ | 0.75 % |
| 26 | V2X Inc | 64,010 | 4.8M $ | 0.75 % |
| 27 | CHURCHILL DOWNS INC | 52,789 | 4.7M $ | 0.74 % |
| 28 | Skyward Specialty Insurance Group Inc | 80,018 | 4.7M $ | 0.73 % |
| 29 | PDF Solutions Inc | 65,946 | 4.7M $ | 0.73 % |
| 30 | Home BancShares Inc/AR | 163,042 | 4.7M $ | 0.73 % |
| 31 | NPK International Inc | 289,836 | 4.6M $ | 0.72 % |
| 32 | Prosperity Bancshares Inc | 63,085 | 4.6M $ | 0.72 % |
| 33 | GATX Corp | 25,818 | 4.6M $ | 0.72 % |
| 34 | Knife River Corp | 54,654 | 4.6M $ | 0.72 % |
| 35 | Levi Strauss & Co | 182,993 | 4.5M $ | 0.71 % |
| 36 | McGrath RentCorp | 37,334 | 4.5M $ | 0.71 % |
| 37 | Lantheus Holdings Inc | 40,257 | 4.5M $ | 0.70 % |
| 38 | Arcosa Inc | 30,629 | 4.5M $ | 0.70 % |
| 39 | Kontoor Brands Inc | 52,756 | 4.4M $ | 0.69 % |
| 40 | Array Digital Infrastructure Inc | 118,795 | 4.3M $ | 0.67 % |
| 41 | Wintrust Financial Corp | 26,732 | 4.3M $ | 0.67 % |
| 42 | California Resources Corp | 81,118 | 4.3M $ | 0.67 % |
| 43 | Atmus Filtration Technologies Inc | 83,899 | 4.3M $ | 0.67 % |
| 44 | Marex Group PLC | 68,916 | 4.2M $ | 0.66 % |
| 45 | Stifel Financial Corp | 59,797 | 4.2M $ | 0.65 % |
| 46 | UGI Corp | 120,388 | 4.2M $ | 0.65 % |
| 47 | First Busey Corp | 140,072 | 4.1M $ | 0.65 % |
| 48 | Crocs Inc | 33,845 | 4.1M $ | 0.64 % |
| 49 | FB Financial Corp | 73,406 | 4.1M $ | 0.64 % |
| 50 | Ryan Specialty Holdings Inc | 107,106 | 4M $ | 0.63 % |
| 51 | Atlanta Braves Holdings Inc | 76,720 | 4M $ | 0.62 % |
| 52 | Ecovyst Inc | 319,420 | 4M $ | 0.62 % |
| 53 | Affiliated Managers Group Inc | 11,604 | 3.9M $ | 0.61 % |
| 54 | WEX Inc | 27,598 | 3.9M $ | 0.61 % |
| 55 | First Financial Bancorp | 114,423 | 3.9M $ | 0.61 % |
| 56 | ServisFirst Bancshares Inc | 44,073 | 3.8M $ | 0.60 % |
| 57 | Avista Corp | 93,065 | 3.8M $ | 0.60 % |
| 58 | Viper Energy Inc | 89,645 | 3.8M $ | 0.60 % |
| 59 | Rush Enterprises Inc | 52,051 | 3.8M $ | 0.59 % |
| 60 | ANI Pharmaceuticals Inc | 45,680 | 3.8M $ | 0.59 % |
| 61 | Resideo Technologies Inc | 116,821 | 3.6M $ | 0.57 % |
| 62 | Supernus Pharmaceuticals Inc | 78,056 | 3.6M $ | 0.57 % |
| 63 | Avantor Inc | 365,827 | 3.6M $ | 0.57 % |
| 64 | Vishay Intertechnology Inc | 67,051 | 3.6M $ | 0.56 % |
| 65 | SOLSTICE ADVANCED MATERIALS INC | 39,927 | 3.5M $ | 0.55 % |
| 66 | Amentum Holdings Inc | 170,171 | 3.5M $ | 0.55 % |
| 67 | Trex Co Inc | 69,875 | 3.5M $ | 0.55 % |
| 68 | Option Care Health Inc | 163,907 | 3.4M $ | 0.54 % |
| 69 | CBIZ Inc | 107,136 | 3.4M $ | 0.54 % |
| 70 | WAYSTAR HOLDING CORP | 164,793 | 3.4M $ | 0.53 % |
| 71 | Pennant Group Inc/The | 91,030 | 3.4M $ | 0.53 % |
| 72 | Ovintiv Inc | 63,280 | 3.3M $ | 0.52 % |
| 73 | Dorman Products Inc | 24,387 | 3.3M $ | 0.52 % |
| 74 | Collegium Pharmaceutical Inc | 90,871 | 3.3M $ | 0.52 % |
| 75 | Kadant Inc | 10,460 | 3.3M $ | 0.51 % |
| 76 | MDU Resources Group Inc | 153,637 | 3.3M $ | 0.51 % |
| 77 | Korn Ferry | 48,519 | 3.2M $ | 0.51 % |
| 78 | Aebi Schmidt Holding AG | 253,578 | 3.2M $ | 0.50 % |
| 79 | Donnelley Financial Solutions Inc | 75,423 | 3.2M $ | 0.50 % |
| 80 | TALEN ENERGY CORP | 8,214 | 3.2M $ | 0.49 % |
| 81 | Weatherford International PLC | 36,903 | 3M $ | 0.47 % |
| 82 | John Wiley & Sons Inc | 61,986 | 3M $ | 0.47 % |
| 83 | Dana Inc | 110,328 | 3M $ | 0.47 % |
| 84 | FirstService Corp | 21,124 | 3M $ | 0.47 % |
| 85 | Curbline Properties Corp | 98,646 | 3M $ | 0.47 % |
| 86 | BILL Holdings Inc | 82,258 | 3M $ | 0.47 % |
| 87 | WhiteHawk Minerals Corp | 105,679 | 2.9M $ | 0.46 % |
| 88 | Pursuit Attractions and Hospitality Inc | 52,207 | 2.9M $ | 0.46 % |
| 89 | Post Holdings Inc | 32,403 | 2.9M $ | 0.45 % |
| 90 | ENERPAC TOOL GROUP CORP | 78,979 | 2.8M $ | 0.44 % |
| 91 | BOYD GROUP SERVICES INC | 29,739 | 2.8M $ | 0.44 % |
| 92 | Agree Realty Corp | 37,024 | 2.8M $ | 0.44 % |
| 93 | NATIONAL FUEL GAS COMPANY | 35,170 | 2.7M $ | 0.43 % |
| 94 | Boot Barn Holdings Inc | 15,653 | 2.6M $ | 0.40 % |
| 95 | Bancorp Inc/The | 40,528 | 2.5M $ | 0.40 % |
| 96 | Oceaneering International Inc | 61,155 | 2.5M $ | 0.39 % |
| 97 | La-Z-Boy Inc | 58,215 | 2.3M $ | 0.37 % |
| 98 | Morningstar Inc | 13,956 | 2.2M $ | 0.34 % |
| 99 | American Healthcare REIT Inc | 41,587 | 2.2M $ | 0.34 % |
| 100 | International Seaways Inc | 27,897 | 2.1M $ | 0.33 % |
Sector breakdown
- Energy 0.5 %
- Unattributed 99.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.2 %
- CAD 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- Canada 1.8 %
- United Kingdom 1.0 %
- Bermuda 0.6 %
- Switzerland 0.5 %
- Marshall Islands 0.3 %
- Jersey 0.1 %
- Ireland 0.1 %
- Guernsey 0.1 %
- Israel 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 403 | 595.9M $ | 95.29 % |
| 2 | Canada | 4 | 11.3M $ | 1.81 % |
| 3 | United Kingdom | 4 | 6M $ | 0.96 % |
| 4 | Bermuda | 6 | 3.8M $ | 0.61 % |
| 5 | Switzerland | 1 | 3.2M $ | 0.51 % |
| 6 | Marshall Islands | 1 | 2.1M $ | 0.34 % |
| 7 | Jersey | 1 | 798.2K $ | 0.13 % |
| 8 | Ireland | 1 | 665.4K $ | 0.11 % |
| 9 | Guernsey | 1 | 657K $ | 0.11 % |
| 10 | Israel | 1 | 590.6K $ | 0.09 % |
| 11 | British Virgin Islands | 1 | 290.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Empower Small Cap Value Fund". https://titelia.com/en/funds/S000023729