Holdings of Empower Small Cap Value Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 575.6M $ including 567.6M $ in equities, 98.6 %
- Positions
- 429 in 9 countries
- Top ten
- 11.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Olin Corp | 39,300 | 1.2M $ | 0.20 % |
| 102 | Marriott Vacations Worldwide Corp | 16,200 | 1.1M $ | 0.18 % |
| 103 | Huntsman Corp | 75,900 | 1M $ | 0.18 % |
| 104 | REX American Resources Corp | 21,300 | 970.6K $ | 0.17 % |
| 105 | Kaiser Aluminum Corp | 7,700 | 927.9K $ | 0.16 % |
| 106 | Fluor Corp | 19,400 | 905K $ | 0.16 % |
| 107 | Black Hills Corp | 12,800 | 888.4K $ | 0.15 % |
| 108 | Flagstar Bank NA | 65,500 | 862.6K $ | 0.15 % |
| 109 | Upbound Group Inc | 47,400 | 855.6K $ | 0.15 % |
| 110 | SLM Corp | 39,200 | 839.3K $ | 0.15 % |
| 111 | Lear Corp | 6,900 | 835.5K $ | 0.15 % |
| 112 | HB Fuller Co | 13,500 | 832.7K $ | 0.14 % |
| 113 | Gentex Corp | 38,100 | 832.5K $ | 0.14 % |
| 114 | Midland States Bancorp Inc | 37,200 | 829.9K $ | 0.14 % |
| 115 | Sonic Automotive Inc | 12,100 | 829.7K $ | 0.14 % |
| 116 | Brink's Co/The | 8,000 | 829K $ | 0.14 % |
| 117 | Photronics Inc | 20,400 | 824.4K $ | 0.14 % |
| 118 | Lamb Weston Holdings Inc | 19,500 | 824.1K $ | 0.14 % |
| 119 | Visteon Corp | 9,000 | 820K $ | 0.14 % |
| 120 | WPP PLC | 52,500 | 816.4K $ | 0.14 % |
| 121 | Navient Corp | 98,900 | 809K $ | 0.14 % |
| 122 | Robert Half Inc | 31,700 | 805.2K $ | 0.14 % |
| 123 | Landstar System Inc | 5,000 | 801.6K $ | 0.14 % |
| 124 | Axalta Coating Systems Ltd | 28,700 | 795K $ | 0.14 % |
| 125 | Northpointe Bancshares Inc | 46,000 | 794K $ | 0.14 % |
| 126 | Virtus Investment Partners Inc | 5,880 | 790K $ | 0.14 % |
| 127 | MSC Industrial Direct Co Inc | 8,500 | 784.3K $ | 0.14 % |
| 128 | First Merchants Corp | 20,196 | 782.2K $ | 0.14 % |
| 129 | Simply Good Foods Co/The | 54,500 | 782.1K $ | 0.14 % |
| 130 | AutoNation Inc | 4,000 | 781K $ | 0.14 % |
| 131 | Associated Banc-Corp | 30,200 | 781K $ | 0.14 % |
| 132 | Murphy Oil Corp | 18,900 | 779.6K $ | 0.14 % |
| 133 | CONMED Corp | 22,000 | 777.9K $ | 0.14 % |
| 134 | Cathay General Bancorp | 15,600 | 777.8K $ | 0.14 % |
| 135 | Crescent Energy Co | 57,587 | 777.4K $ | 0.14 % |
| 136 | Par Pacific Holdings Inc | 12,400 | 776.7K $ | 0.13 % |
| 137 | Provident Financial Services Inc | 36,603 | 774.5K $ | 0.13 % |
| 138 | Timken Co/The | 7,700 | 774.4K $ | 0.13 % |
| 139 | Greenbrier Cos Inc/The | 14,700 | 774K $ | 0.13 % |
| 140 | UFP Industries Inc | 8,400 | 773.8K $ | 0.13 % |
| 141 | Hingham Institution For Savings The | 2,700 | 771.8K $ | 0.13 % |
| 142 | Sensata Technologies Holding PLC | 21,900 | 771.3K $ | 0.13 % |
| 143 | Dime Community Bancshares Inc | 22,800 | 771.1K $ | 0.13 % |
| 144 | Hilton Grand Vacations Inc | 19,700 | 770.7K $ | 0.13 % |
| 145 | Avnet Inc | 12,500 | 770.3K $ | 0.13 % |
| 146 | Beacon Financial Corp | 25,656 | 769.7K $ | 0.13 % |
| 147 | First Hawaiian Inc | 31,200 | 768.8K $ | 0.13 % |
| 148 | CNO Financial Group Inc | 18,700 | 767.8K $ | 0.13 % |
| 149 | BankUnited Inc | 17,000 | 767.7K $ | 0.13 % |
| 150 | Flushing Financial Corp | 49,800 | 764.9K $ | 0.13 % |
| 151 | EXPRO GROUP HOLDINGS NV | 43,900 | 764.3K $ | 0.13 % |
| 152 | Hope Bancorp Inc | 68,400 | 764K $ | 0.13 % |
| 153 | Kemper Corp | 25,000 | 764K $ | 0.13 % |
| 154 | Brunswick Corp/DE | 10,500 | 764K $ | 0.13 % |
| 155 | SM Energy Co | 24,500 | 763.9K $ | 0.13 % |
| 156 | Merchants Bancorp/IN | 17,800 | 763.8K $ | 0.13 % |
| 157 | Eagle Bancorp Inc | 30,700 | 763.5K $ | 0.13 % |
| 158 | New Jersey Resources Corp | 13,900 | 763.4K $ | 0.13 % |
| 159 | Hilltop Holdings Inc | 21,300 | 763K $ | 0.13 % |
| 160 | First Foundation Inc | 129,121 | 761.8K $ | 0.13 % |
| 161 | ConnectOne Bancorp Inc | 28,445 | 761.5K $ | 0.13 % |
| 162 | TrustCo Bank Corp NY | 17,300 | 757.4K $ | 0.13 % |
| 163 | Preferred Bank/Los Angeles CA | 8,340 | 756.4K $ | 0.13 % |
| 164 | OceanFirst Financial Corp | 41,900 | 755.9K $ | 0.13 % |
| 165 | Northwest Natural Holding Co | 14,200 | 755.7K $ | 0.13 % |
| 166 | Portland General Electric Co | 14,300 | 754.6K $ | 0.13 % |
| 167 | NMI Holdings Inc | 20,100 | 754K $ | 0.13 % |
| 168 | Essent Group Ltd | 12,900 | 753.9K $ | 0.13 % |
| 169 | ePlus Inc | 10,000 | 752.5K $ | 0.13 % |
| 170 | Enterprise Financial Services Corp | 13,900 | 752.1K $ | 0.13 % |
| 171 | Park Hotels & Resorts Inc | 71,400 | 751.8K $ | 0.13 % |
| 172 | Capitol Federal Financial Inc | 105,400 | 751.5K $ | 0.13 % |
| 173 | Enact Holdings Inc | 18,400 | 750.9K $ | 0.13 % |
| 174 | LivaNova PLC | 11,800 | 750K $ | 0.13 % |
| 175 | Bread Financial Holdings Inc | 10,000 | 748.9K $ | 0.13 % |
| 176 | WaFd Inc | 23,840 | 748.6K $ | 0.13 % |
| 177 | Federated Hermes Inc | 13,200 | 748.6K $ | 0.13 % |
| 178 | Radian Group Inc | 22,600 | 747.6K $ | 0.13 % |
| 179 | Travel + Leisure Co | 10,800 | 747.3K $ | 0.13 % |
| 180 | Reynolds Consumer Products Inc | 35,200 | 745.5K $ | 0.13 % |
| 181 | Interparfums Inc | 8,200 | 744.9K $ | 0.13 % |
| 182 | Amdocs Ltd | 11,400 | 744K $ | 0.13 % |
| 183 | Spire Inc | 8,200 | 742.4K $ | 0.13 % |
| 184 | NOV Inc | 39,200 | 737.4K $ | 0.13 % |
| 185 | Vornado Realty Trust | 28,300 | 735.5K $ | 0.13 % |
| 186 | Brightstar Lottery PLC | 57,500 | 732.6K $ | 0.13 % |
| 187 | Adient PLC | 36,200 | 731.6K $ | 0.13 % |
| 188 | Euronet Worldwide Inc | 11,000 | 730.1K $ | 0.13 % |
| 189 | ProPetro Holding Corp | 50,300 | 724.8K $ | 0.13 % |
| 190 | PBF Energy Inc | 15,200 | 723.8K $ | 0.13 % |
| 191 | Genpact Ltd | 19,300 | 718.9K $ | 0.12 % |
| 192 | NextDecade Corp | 93,800 | 718.5K $ | 0.12 % |
| 193 | Wendy's Co/The | 103,200 | 717.2K $ | 0.12 % |
| 194 | Workiva Inc | 12,000 | 715.6K $ | 0.12 % |
| 195 | Oil States International Inc | 60,600 | 705.4K $ | 0.12 % |
| 196 | Paycom Software Inc | 5,800 | 704.9K $ | 0.12 % |
| 197 | White Mountains Insurance Group Ltd | 320 | 703K $ | 0.12 % |
| 198 | Sarepta Therapeutics Inc | 32,200 | 700.7K $ | 0.12 % |
| 199 | BellRing Brands Inc | 43,500 | 699.9K $ | 0.12 % |
| 200 | ASGN Inc | 18,000 | 696.8K $ | 0.12 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.9 %
- CAD 2.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- Canada 1.6 %
- Bermuda 1.1 %
- United Kingdom 1.0 %
- Switzerland 0.4 %
- Marshall Islands 0.4 %
- Guernsey 0.1 %
- Ireland 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 411 | 541M $ | 95.31 % |
| 2 | Canada | 3 | 8.9M $ | 1.58 % |
| 3 | Bermuda | 7 | 6M $ | 1.06 % |
| 4 | United Kingdom | 3 | 5.6M $ | 0.98 % |
| 5 | Switzerland | 1 | 2.3M $ | 0.40 % |
| 6 | Marshall Islands | 1 | 2.1M $ | 0.38 % |
| 7 | Guernsey | 1 | 744K $ | 0.13 % |
| 8 | Ireland | 1 | 731.6K $ | 0.13 % |
| 9 | British Virgin Islands | 1 | 208.3K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Empower Small Cap Value Fund". https://titelia.com/en/funds/S000023729