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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 411 | 541M $ | 95.31 % |
| 2 | CA | 3 | 8.9M $ | 1.58 % |
| 3 | BM | 7 | 6M $ | 1.06 % |
| 4 | GB | 3 | 5.6M $ | 0.98 % |
| 5 | CH | 1 | 2.3M $ | 0.40 % |
| 6 | MH | 1 | 2.1M $ | 0.38 % |
| 7 | GG | 1 | 744K $ | 0.13 % |
| 8 | IE | 1 | 731.6K $ | 0.13 % |
| 9 | VG | 1 | 208.3K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Fortune Brands Innovations Inc | 17,800 | 693.7K $ | 0.12 % |
| 202 | Molina Healthcare Inc | 5,200 | 693.2K $ | 0.12 % |
| 203 | Vail Resorts Inc | 5,400 | 692.9K $ | 0.12 % |
| 204 | Kosmos Energy Ltd | 248,600 | 691.1K $ | 0.12 % |
| 205 | Columbus McKinnon Corp/NY | 47,200 | 685.8K $ | 0.12 % |
| 206 | Vishay Intertechnology Inc | 37,600 | 676.8K $ | 0.12 % |
| 207 | Amerant Bancorp Inc | 29,900 | 659K $ | 0.11 % |
| 208 | Northeast Bank | 5,807 | 652.5K $ | 0.11 % |
| 209 | Kearny Financial Corp/MD | 86,100 | 650.1K $ | 0.11 % |
| 210 | Simmons First National Corp | 33,000 | 641.9K $ | 0.11 % |
| 211 | Thor Industries Inc | 8,000 | 639.1K $ | 0.11 % |
| 212 | Harley-Davidson Inc | 31,100 | 628.8K $ | 0.11 % |
| 213 | Stewart Information Services Corp | 10,200 | 628.1K $ | 0.11 % |
| 214 | F&G Annuities & Life Inc | 24,600 | 622.9K $ | 0.11 % |
| 215 | Albany International Corp | 11,900 | 621.3K $ | 0.11 % |
| 216 | Lindsay Corp | 5,200 | 619.2K $ | 0.11 % |
| 217 | Winnebago Industries Inc | 19,900 | 616.7K $ | 0.11 % |
| 218 | Kforce Inc | 20,900 | 611.1K $ | 0.11 % |
| 219 | World Kinect Corp | 26,400 | 609K $ | 0.11 % |
| 220 | Innospec Inc | 8,300 | 606.1K $ | 0.11 % |
| 221 | Flowers Foods Inc | 72,800 | 593.3K $ | 0.10 % |
| 222 | Calavo Growers Inc | 22,800 | 588K $ | 0.10 % |
| 223 | CNB Financial Corp/PA | 20,300 | 587.9K $ | 0.10 % |
| 224 | Baytex Energy Corp | 131,368 | 587.2K $ | 0.10 % |
| 225 | John B Sanfilippo & Son Inc | 7,400 | 587K $ | 0.10 % |
| 226 | Ingram Micro Holding Corp | 25,100 | 585.1K $ | 0.10 % |
| 227 | Sonoco Products Co | 10,800 | 584.2K $ | 0.10 % |
| 228 | Atkore Inc | 9,900 | 583.2K $ | 0.10 % |
| 229 | Cactus Inc | 12,300 | 582.7K $ | 0.10 % |
| 230 | Myers Industries Inc | 27,500 | 582.5K $ | 0.10 % |
| 231 | ScanSource Inc | 16,000 | 580.8K $ | 0.10 % |
| 232 | Valley National Bancorp | 47,200 | 579.6K $ | 0.10 % |
| 233 | Univest Financial Corp | 16,900 | 579K $ | 0.10 % |
| 234 | Camden National Corp | 12,200 | 578.9K $ | 0.10 % |
| 235 | Washington Trust Bancorp Inc | 17,300 | 578.9K $ | 0.10 % |
| 236 | Organon & Co | 96,600 | 578.6K $ | 0.10 % |
| 237 | Peoples Bancorp Inc/OH | 17,600 | 578.5K $ | 0.10 % |
| 238 | ABM Industries Inc | 15,000 | 577.8K $ | 0.10 % |
| 239 | Pebblebrook Hotel Trust | 45,700 | 577.2K $ | 0.10 % |
| 240 | Kinetik Holdings Inc | 11,900 | 576.1K $ | 0.10 % |
| 241 | H2O America | 9,800 | 575K $ | 0.10 % |
| 242 | 1st Source Corp | 8,300 | 574.4K $ | 0.10 % |
| 243 | ACI Worldwide Inc | 14,000 | 574.1K $ | 0.10 % |
| 244 | Arrow Electronics Inc | 4,000 | 573.6K $ | 0.10 % |
| 245 | G-III Apparel Group Ltd | 20,700 | 573.4K $ | 0.10 % |
| 246 | Live Oak Bancshares Inc | 17,300 | 572.1K $ | 0.10 % |
| 247 | NB Bancorp Inc | 27,100 | 571K $ | 0.10 % |
| 248 | Heritage Commerce Corp | 45,700 | 570.3K $ | 0.10 % |
| 249 | Insight Enterprises Inc | 8,500 | 569.6K $ | 0.10 % |
| 250 | Southern Missouri Bancorp Inc | 8,900 | 569.1K $ | 0.10 % |
| 251 | Group 1 Automotive Inc | 1,720 | 568.7K $ | 0.10 % |
| 252 | Great Southern Bancorp Inc | 9,000 | 568.2K $ | 0.10 % |
| 253 | Horace Mann Educators Corp | 13,300 | 567.6K $ | 0.10 % |
| 254 | Voya Financial Inc | 8,300 | 567.1K $ | 0.10 % |
| 255 | Stagwell Inc | 90,100 | 566.7K $ | 0.10 % |
| 256 | Mercantile Bank Corp | 11,200 | 565.6K $ | 0.10 % |
| 257 | Lincoln National Corp | 15,900 | 564.5K $ | 0.10 % |
| 258 | Talos Energy Inc | 35,800 | 564.2K $ | 0.10 % |
| 259 | Excelerate Energy Inc | 16,800 | 561.5K $ | 0.10 % |
| 260 | Innovex International Inc | 23,000 | 561K $ | 0.10 % |
| 261 | ONE Gas Inc | 6,500 | 559.8K $ | 0.10 % |
| 262 | Delek US Holdings Inc | 12,400 | 558.9K $ | 0.10 % |
| 263 | H&R Block Inc | 17,600 | 558.6K $ | 0.10 % |
| 264 | Tennant Co | 8,400 | 557.8K $ | 0.10 % |
| 265 | Prestige Consumer Healthcare Inc | 9,400 | 557.1K $ | 0.10 % |
| 266 | Astrana Health Inc | 22,700 | 556.6K $ | 0.10 % |
| 267 | Hanover Insurance Group Inc/The | 3,200 | 554.7K $ | 0.10 % |
| 268 | Inmode Ltd | 40,400 | 552.7K $ | 0.10 % |
| 269 | Northern Oil & Gas Inc | 18,900 | 552.4K $ | 0.10 % |
| 270 | VAALCO Energy Inc | 86,700 | 549.7K $ | 0.10 % |
| 271 | Accel Entertainment Inc | 50,300 | 548.8K $ | 0.10 % |
| 272 | American Assets Trust Inc | 29,700 | 546.8K $ | 0.10 % |
| 273 | Dolby Laboratories Inc | 9,100 | 546.5K $ | 0.10 % |
| 274 | Douglas Emmett Inc | 57,900 | 545.4K $ | 0.09 % |
| 275 | Science Applications International Corp | 5,700 | 541K $ | 0.09 % |
| 276 | Itron Inc | 6,000 | 537.8K $ | 0.09 % |
| 277 | Janus International Group Inc | 103,900 | 535.1K $ | 0.09 % |
| 278 | Arhaus Inc | 78,200 | 530.2K $ | 0.09 % |
| 279 | Titan Machinery Inc | 31,500 | 526.7K $ | 0.09 % |
| 280 | Maximus Inc | 8,200 | 525.6K $ | 0.09 % |
| 281 | Grocery Outlet Holding Corp | 70,100 | 494.2K $ | 0.09 % |
| 282 | Edgewell Personal Care Co | 22,100 | 471.6K $ | 0.08 % |
| 283 | American Woodmark Corp | 11,800 | 470K $ | 0.08 % |
| 284 | Farmers National Banc Corp | 34,790 | 457.8K $ | 0.08 % |
| 285 | Global Industrial Co | 14,475 | 456.3K $ | 0.08 % |
| 286 | TrueBlue Inc | 115,800 | 452.8K $ | 0.08 % |
| 287 | Financial Institutions Inc | 14,200 | 450.3K $ | 0.08 % |
| 288 | Arrow Financial Corp | 13,400 | 449.8K $ | 0.08 % |
| 289 | First Mid Bancshares Inc | 10,900 | 449K $ | 0.08 % |
| 290 | Employers Holdings Inc | 10,900 | 448.4K $ | 0.08 % |
| 291 | Northwestern Energy Group Inc | 6,800 | 448.4K $ | 0.08 % |
| 292 | S&T Bancorp Inc | 10,700 | 447.6K $ | 0.08 % |
| 293 | Community West Bancshares | 19,100 | 445K $ | 0.08 % |
| 294 | Civista Bancshares Inc | 19,400 | 442.1K $ | 0.08 % |
| 295 | Heritage Financial Corp/WA | 17,000 | 442K $ | 0.08 % |
| 296 | Southside Bancshares Inc | 14,200 | 441.5K $ | 0.08 % |
| 297 | ChoiceOne Financial Services Inc | 15,600 | 438.7K $ | 0.08 % |
| 298 | CVB Financial Corp | 22,500 | 436.3K $ | 0.08 % |
| 299 | Southern First Bancshares Inc | 8,000 | 436K $ | 0.08 % |
| 300 | DiamondRock Hospitality Co | 46,300 | 433.8K $ | 0.08 % |