Holdings of Empower Small Cap Value Fund
EMPOWER FUNDS, INC. · 429 declared positions · as of Mar 31, 2026
Original filing · Net assets 575.6M $ · Ten largest lines: 12 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.9 %
- CAD 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.3 %
- CA 1.6 %
- BM 1.1 %
- GB 1.0 %
- CH 0.4 %
- MH 0.4 %
- GG 0.1 %
- IE 0.1 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 411 | 541M $ | 95.31 % |
| CA | 3 | 8.9M $ | 1.58 % |
| BM | 7 | 6M $ | 1.06 % |
| GB | 3 | 5.6M $ | 0.98 % |
| CH | 1 | 2.3M $ | 0.40 % |
| MH | 1 | 2.1M $ | 0.38 % |
| GG | 1 | 744K $ | 0.13 % |
| IE | 1 | 731.6K $ | 0.13 % |
| VG | 1 | 208.3K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Olin Corp | 39,300 | 1.2M $ | 0.20 % |
| Marriott Vacations Worldwide Corp | 16,200 | 1.1M $ | 0.18 % |
| Huntsman Corp | 75,900 | 1M $ | 0.18 % |
| REX American Resources Corp | 21,300 | 970.6K $ | 0.17 % |
| Kaiser Aluminum Corp | 7,700 | 927.9K $ | 0.16 % |
| Fluor Corp | 19,400 | 905K $ | 0.16 % |
| Black Hills Corp | 12,800 | 888.4K $ | 0.15 % |
| Flagstar Bank NA | 65,500 | 862.6K $ | 0.15 % |
| Upbound Group Inc | 47,400 | 855.6K $ | 0.15 % |
| SLM Corp | 39,200 | 839.3K $ | 0.15 % |
| Lear Corp | 6,900 | 835.5K $ | 0.15 % |
| HB Fuller Co | 13,500 | 832.7K $ | 0.14 % |
| Gentex Corp | 38,100 | 832.5K $ | 0.14 % |
| Midland States Bancorp Inc | 37,200 | 829.9K $ | 0.14 % |
| Sonic Automotive Inc | 12,100 | 829.7K $ | 0.14 % |
| Brink's Co/The | 8,000 | 829K $ | 0.14 % |
| Photronics Inc | 20,400 | 824.4K $ | 0.14 % |
| Lamb Weston Holdings Inc | 19,500 | 824.1K $ | 0.14 % |
| Visteon Corp | 9,000 | 820K $ | 0.14 % |
| WPP PLC | 52,500 | 816.4K $ | 0.14 % |
| Navient Corp | 98,900 | 809K $ | 0.14 % |
| Robert Half Inc | 31,700 | 805.2K $ | 0.14 % |
| Landstar System Inc | 5,000 | 801.6K $ | 0.14 % |
| Axalta Coating Systems Ltd | 28,700 | 795K $ | 0.14 % |
| Northpointe Bancshares Inc | 46,000 | 794K $ | 0.14 % |
| Virtus Investment Partners Inc | 5,880 | 790K $ | 0.14 % |
| MSC Industrial Direct Co Inc | 8,500 | 784.3K $ | 0.14 % |
| First Merchants Corp | 20,196 | 782.2K $ | 0.14 % |
| Simply Good Foods Co/The | 54,500 | 782.1K $ | 0.14 % |
| AutoNation Inc | 4,000 | 781K $ | 0.14 % |
| Associated Banc-Corp | 30,200 | 781K $ | 0.14 % |
| Murphy Oil Corp | 18,900 | 779.6K $ | 0.14 % |
| CONMED Corp | 22,000 | 777.9K $ | 0.14 % |
| Cathay General Bancorp | 15,600 | 777.8K $ | 0.14 % |
| Crescent Energy Co | 57,587 | 777.4K $ | 0.14 % |
| Par Pacific Holdings Inc | 12,400 | 776.7K $ | 0.13 % |
| Provident Financial Services Inc | 36,603 | 774.5K $ | 0.13 % |
| Timken Co/The | 7,700 | 774.4K $ | 0.13 % |
| Greenbrier Cos Inc/The | 14,700 | 774K $ | 0.13 % |
| UFP Industries Inc | 8,400 | 773.8K $ | 0.13 % |
| Hingham Institution For Savings The | 2,700 | 771.8K $ | 0.13 % |
| Sensata Technologies Holding PLC | 21,900 | 771.3K $ | 0.13 % |
| Dime Community Bancshares Inc | 22,800 | 771.1K $ | 0.13 % |
| Hilton Grand Vacations Inc | 19,700 | 770.7K $ | 0.13 % |
| Avnet Inc | 12,500 | 770.3K $ | 0.13 % |
| Beacon Financial Corp | 25,656 | 769.7K $ | 0.13 % |
| First Hawaiian Inc | 31,200 | 768.8K $ | 0.13 % |
| CNO Financial Group Inc | 18,700 | 767.8K $ | 0.13 % |
| BankUnited Inc | 17,000 | 767.7K $ | 0.13 % |
| Flushing Financial Corp | 49,800 | 764.9K $ | 0.13 % |
| EXPRO GROUP HOLDINGS NV | 43,900 | 764.3K $ | 0.13 % |
| Hope Bancorp Inc | 68,400 | 764K $ | 0.13 % |
| Kemper Corp | 25,000 | 764K $ | 0.13 % |
| Brunswick Corp/DE | 10,500 | 764K $ | 0.13 % |
| SM Energy Co | 24,500 | 763.9K $ | 0.13 % |
| Merchants Bancorp/IN | 17,800 | 763.8K $ | 0.13 % |
| Eagle Bancorp Inc | 30,700 | 763.5K $ | 0.13 % |
| New Jersey Resources Corp | 13,900 | 763.4K $ | 0.13 % |
| Hilltop Holdings Inc | 21,300 | 763K $ | 0.13 % |
| First Foundation Inc | 129,121 | 761.8K $ | 0.13 % |
| ConnectOne Bancorp Inc | 28,445 | 761.5K $ | 0.13 % |
| TrustCo Bank Corp NY | 17,300 | 757.4K $ | 0.13 % |
| Preferred Bank/Los Angeles CA | 8,340 | 756.4K $ | 0.13 % |
| OceanFirst Financial Corp | 41,900 | 755.9K $ | 0.13 % |
| Northwest Natural Holding Co | 14,200 | 755.7K $ | 0.13 % |
| Portland General Electric Co | 14,300 | 754.6K $ | 0.13 % |
| NMI Holdings Inc | 20,100 | 754K $ | 0.13 % |
| Essent Group Ltd | 12,900 | 753.9K $ | 0.13 % |
| ePlus Inc | 10,000 | 752.5K $ | 0.13 % |
| Enterprise Financial Services Corp | 13,900 | 752.1K $ | 0.13 % |
| Park Hotels & Resorts Inc | 71,400 | 751.8K $ | 0.13 % |
| Capitol Federal Financial Inc | 105,400 | 751.5K $ | 0.13 % |
| Enact Holdings Inc | 18,400 | 750.9K $ | 0.13 % |
| LivaNova PLC | 11,800 | 750K $ | 0.13 % |
| Bread Financial Holdings Inc | 10,000 | 748.9K $ | 0.13 % |
| WaFd Inc | 23,840 | 748.6K $ | 0.13 % |
| Federated Hermes Inc | 13,200 | 748.6K $ | 0.13 % |
| Radian Group Inc | 22,600 | 747.6K $ | 0.13 % |
| Travel + Leisure Co | 10,800 | 747.3K $ | 0.13 % |
| Reynolds Consumer Products Inc | 35,200 | 745.5K $ | 0.13 % |
| Interparfums Inc | 8,200 | 744.9K $ | 0.13 % |
| Amdocs Ltd | 11,400 | 744K $ | 0.13 % |
| Spire Inc | 8,200 | 742.4K $ | 0.13 % |
| NOV Inc | 39,200 | 737.4K $ | 0.13 % |
| Vornado Realty Trust | 28,300 | 735.5K $ | 0.13 % |
| Brightstar Lottery PLC | 57,500 | 732.6K $ | 0.13 % |
| Adient PLC | 36,200 | 731.6K $ | 0.13 % |
| Euronet Worldwide Inc | 11,000 | 730.1K $ | 0.13 % |
| ProPetro Holding Corp | 50,300 | 724.8K $ | 0.13 % |
| PBF Energy Inc | 15,200 | 723.8K $ | 0.13 % |
| Genpact Ltd | 19,300 | 718.9K $ | 0.12 % |
| NextDecade Corp | 93,800 | 718.5K $ | 0.12 % |
| Wendy's Co/The | 103,200 | 717.2K $ | 0.12 % |
| Workiva Inc | 12,000 | 715.6K $ | 0.12 % |
| Oil States International Inc | 60,600 | 705.4K $ | 0.12 % |
| Paycom Software Inc | 5,800 | 704.9K $ | 0.12 % |
| White Mountains Insurance Group Ltd | 320 | 703K $ | 0.12 % |
| Sarepta Therapeutics Inc | 32,200 | 700.7K $ | 0.12 % |
| BellRing Brands Inc | 43,500 | 699.9K $ | 0.12 % |
| ASGN Inc | 18,000 | 696.8K $ | 0.12 % |