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 |
|---|---|---|---|
| Fortune Brands Innovations Inc | 17,800 | 693.7K $ | 0.12 % |
| Molina Healthcare Inc | 5,200 | 693.2K $ | 0.12 % |
| Vail Resorts Inc | 5,400 | 692.9K $ | 0.12 % |
| Kosmos Energy Ltd | 248,600 | 691.1K $ | 0.12 % |
| Columbus McKinnon Corp/NY | 47,200 | 685.8K $ | 0.12 % |
| Vishay Intertechnology Inc | 37,600 | 676.8K $ | 0.12 % |
| Amerant Bancorp Inc | 29,900 | 659K $ | 0.11 % |
| Northeast Bank | 5,807 | 652.5K $ | 0.11 % |
| Kearny Financial Corp/MD | 86,100 | 650.1K $ | 0.11 % |
| Simmons First National Corp | 33,000 | 641.9K $ | 0.11 % |
| Thor Industries Inc | 8,000 | 639.1K $ | 0.11 % |
| Harley-Davidson Inc | 31,100 | 628.8K $ | 0.11 % |
| Stewart Information Services Corp | 10,200 | 628.1K $ | 0.11 % |
| F&G Annuities & Life Inc | 24,600 | 622.9K $ | 0.11 % |
| Albany International Corp | 11,900 | 621.3K $ | 0.11 % |
| Lindsay Corp | 5,200 | 619.2K $ | 0.11 % |
| Winnebago Industries Inc | 19,900 | 616.7K $ | 0.11 % |
| Kforce Inc | 20,900 | 611.1K $ | 0.11 % |
| World Kinect Corp | 26,400 | 609K $ | 0.11 % |
| Innospec Inc | 8,300 | 606.1K $ | 0.11 % |
| Flowers Foods Inc | 72,800 | 593.3K $ | 0.10 % |
| Calavo Growers Inc | 22,800 | 588K $ | 0.10 % |
| CNB Financial Corp/PA | 20,300 | 587.9K $ | 0.10 % |
| Baytex Energy Corp | 131,368 | 587.2K $ | 0.10 % |
| John B Sanfilippo & Son Inc | 7,400 | 587K $ | 0.10 % |
| Ingram Micro Holding Corp | 25,100 | 585.1K $ | 0.10 % |
| Sonoco Products Co | 10,800 | 584.2K $ | 0.10 % |
| Atkore Inc | 9,900 | 583.2K $ | 0.10 % |
| Cactus Inc | 12,300 | 582.7K $ | 0.10 % |
| Myers Industries Inc | 27,500 | 582.5K $ | 0.10 % |
| ScanSource Inc | 16,000 | 580.8K $ | 0.10 % |
| Valley National Bancorp | 47,200 | 579.6K $ | 0.10 % |
| Univest Financial Corp | 16,900 | 579K $ | 0.10 % |
| Camden National Corp | 12,200 | 578.9K $ | 0.10 % |
| Washington Trust Bancorp Inc | 17,300 | 578.9K $ | 0.10 % |
| Organon & Co | 96,600 | 578.6K $ | 0.10 % |
| Peoples Bancorp Inc/OH | 17,600 | 578.5K $ | 0.10 % |
| ABM Industries Inc | 15,000 | 577.8K $ | 0.10 % |
| Pebblebrook Hotel Trust | 45,700 | 577.2K $ | 0.10 % |
| Kinetik Holdings Inc | 11,900 | 576.1K $ | 0.10 % |
| H2O America | 9,800 | 575K $ | 0.10 % |
| 1st Source Corp | 8,300 | 574.4K $ | 0.10 % |
| ACI Worldwide Inc | 14,000 | 574.1K $ | 0.10 % |
| Arrow Electronics Inc | 4,000 | 573.6K $ | 0.10 % |
| G-III Apparel Group Ltd | 20,700 | 573.4K $ | 0.10 % |
| Live Oak Bancshares Inc | 17,300 | 572.1K $ | 0.10 % |
| NB Bancorp Inc | 27,100 | 571K $ | 0.10 % |
| Heritage Commerce Corp | 45,700 | 570.3K $ | 0.10 % |
| Insight Enterprises Inc | 8,500 | 569.6K $ | 0.10 % |
| Southern Missouri Bancorp Inc | 8,900 | 569.1K $ | 0.10 % |
| Group 1 Automotive Inc | 1,720 | 568.7K $ | 0.10 % |
| Great Southern Bancorp Inc | 9,000 | 568.2K $ | 0.10 % |
| Horace Mann Educators Corp | 13,300 | 567.6K $ | 0.10 % |
| Voya Financial Inc | 8,300 | 567.1K $ | 0.10 % |
| Stagwell Inc | 90,100 | 566.7K $ | 0.10 % |
| Mercantile Bank Corp | 11,200 | 565.6K $ | 0.10 % |
| Lincoln National Corp | 15,900 | 564.5K $ | 0.10 % |
| Talos Energy Inc | 35,800 | 564.2K $ | 0.10 % |
| Excelerate Energy Inc | 16,800 | 561.5K $ | 0.10 % |
| Innovex International Inc | 23,000 | 561K $ | 0.10 % |
| ONE Gas Inc | 6,500 | 559.8K $ | 0.10 % |
| Delek US Holdings Inc | 12,400 | 558.9K $ | 0.10 % |
| H&R Block Inc | 17,600 | 558.6K $ | 0.10 % |
| Tennant Co | 8,400 | 557.8K $ | 0.10 % |
| Prestige Consumer Healthcare Inc | 9,400 | 557.1K $ | 0.10 % |
| Astrana Health Inc | 22,700 | 556.6K $ | 0.10 % |
| Hanover Insurance Group Inc/The | 3,200 | 554.7K $ | 0.10 % |
| Inmode Ltd | 40,400 | 552.7K $ | 0.10 % |
| Northern Oil & Gas Inc | 18,900 | 552.4K $ | 0.10 % |
| VAALCO Energy Inc | 86,700 | 549.7K $ | 0.10 % |
| Accel Entertainment Inc | 50,300 | 548.8K $ | 0.10 % |
| American Assets Trust Inc | 29,700 | 546.8K $ | 0.10 % |
| Dolby Laboratories Inc | 9,100 | 546.5K $ | 0.10 % |
| Douglas Emmett Inc | 57,900 | 545.4K $ | 0.09 % |
| Science Applications International Corp | 5,700 | 541K $ | 0.09 % |
| Itron Inc | 6,000 | 537.8K $ | 0.09 % |
| Janus International Group Inc | 103,900 | 535.1K $ | 0.09 % |
| Arhaus Inc | 78,200 | 530.2K $ | 0.09 % |
| Titan Machinery Inc | 31,500 | 526.7K $ | 0.09 % |
| Maximus Inc | 8,200 | 525.6K $ | 0.09 % |
| Grocery Outlet Holding Corp | 70,100 | 494.2K $ | 0.09 % |
| Edgewell Personal Care Co | 22,100 | 471.6K $ | 0.08 % |
| American Woodmark Corp | 11,800 | 470K $ | 0.08 % |
| Farmers National Banc Corp | 34,790 | 457.8K $ | 0.08 % |
| Global Industrial Co | 14,475 | 456.3K $ | 0.08 % |
| TrueBlue Inc | 115,800 | 452.8K $ | 0.08 % |
| Financial Institutions Inc | 14,200 | 450.3K $ | 0.08 % |
| Arrow Financial Corp | 13,400 | 449.8K $ | 0.08 % |
| First Mid Bancshares Inc | 10,900 | 449K $ | 0.08 % |
| Employers Holdings Inc | 10,900 | 448.4K $ | 0.08 % |
| Northwestern Energy Group Inc | 6,800 | 448.4K $ | 0.08 % |
| S&T Bancorp Inc | 10,700 | 447.6K $ | 0.08 % |
| Community West Bancshares | 19,100 | 445K $ | 0.08 % |
| Civista Bancshares Inc | 19,400 | 442.1K $ | 0.08 % |
| Heritage Financial Corp/WA | 17,000 | 442K $ | 0.08 % |
| Southside Bancshares Inc | 14,200 | 441.5K $ | 0.08 % |
| ChoiceOne Financial Services Inc | 15,600 | 438.7K $ | 0.08 % |
| CVB Financial Corp | 22,500 | 436.3K $ | 0.08 % |
| Southern First Bancshares Inc | 8,000 | 436K $ | 0.08 % |
| DiamondRock Hospitality Co | 46,300 | 433.8K $ | 0.08 % |