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 |
|---|---|---|---|---|
| 301 | Five Star Bancorp | 11,500 | 433.8K $ | 0.08 % |
| 302 | Columbia Sportswear Co | 7,800 | 427.5K $ | 0.07 % |
| 303 | Independent Bank Corp/MI | 12,800 | 426.2K $ | 0.07 % |
| 304 | Chiron Real Estate Inc | 12,880 | 426.1K $ | 0.07 % |
| 305 | Community Trust Bancorp Inc | 7,000 | 425K $ | 0.07 % |
| 306 | BrightSpire Capital Inc | 74,900 | 419.4K $ | 0.07 % |
| 307 | Unitil Corp | 8,000 | 417.9K $ | 0.07 % |
| 308 | Apollo Commercial Real Estate Finance, Inc. | 39,500 | 417.1K $ | 0.07 % |
| 309 | Healthcare Services Group Inc | 22,400 | 415.5K $ | 0.07 % |
| 310 | Bank of Marin Bancorp | 16,200 | 415.2K $ | 0.07 % |
| 311 | Sanmina Corp | 3,200 | 414.8K $ | 0.07 % |
| 312 | Schneider National Inc | 15,700 | 413.9K $ | 0.07 % |
| 313 | Ares Commercial Real Estate Corp | 85,900 | 412.3K $ | 0.07 % |
| 314 | Oxford Industries Inc | 10,700 | 412.1K $ | 0.07 % |
| 315 | Burke & Herbert Financial Services Corp | 6,600 | 411.1K $ | 0.07 % |
| 316 | Banc of California Inc | 23,378 | 411K $ | 0.07 % |
| 317 | ManpowerGroup Inc | 13,800 | 406.5K $ | 0.07 % |
| 318 | Fox Factory Holding Corp | 24,600 | 404.9K $ | 0.07 % |
| 319 | Mattel Inc | 27,800 | 403.9K $ | 0.07 % |
| 320 | Steven Madden Ltd | 11,900 | 403.6K $ | 0.07 % |
| 321 | Virtu Financial Inc | 9,000 | 395.8K $ | 0.07 % |
| 322 | Insperity Inc | 14,600 | 394.8K $ | 0.07 % |
| 323 | Sylvamo Corp | 9,300 | 392.8K $ | 0.07 % |
| 324 | Select Water Solutions Inc | 25,600 | 391.7K $ | 0.07 % |
| 325 | Peapack-Gladstone Financial Corp | 11,100 | 390.8K $ | 0.07 % |
| 326 | Asbury Automotive Group Inc | 2,000 | 390.8K $ | 0.07 % |
| 327 | Apogee Enterprises Inc | 11,600 | 389.1K $ | 0.07 % |
| 328 | Noble Corp PLC | 7,900 | 387.7K $ | 0.07 % |
| 329 | Polaris Inc | 7,100 | 387K $ | 0.07 % |
| 330 | First Financial Corp | 6,100 | 385.5K $ | 0.07 % |
| 331 | Douglas Dynamics Inc | 9,100 | 383K $ | 0.07 % |
| 332 | Valaris Ltd | 3,900 | 382.4K $ | 0.07 % |
| 333 | United Parks & Resorts Inc | 11,700 | 382.1K $ | 0.07 % |
| 334 | Helix Energy Solutions Group Inc | 38,600 | 381.8K $ | 0.07 % |
| 335 | Macy's Inc | 21,100 | 381.7K $ | 0.07 % |
| 336 | Empire State Realty Trust Inc | 73,400 | 381.7K $ | 0.07 % |
| 337 | RPC Inc | 53,800 | 380.9K $ | 0.07 % |
| 338 | Otter Tail Corp | 4,300 | 377.4K $ | 0.07 % |
| 339 | Haverty Furniture Cos Inc | 17,800 | 377K $ | 0.07 % |
| 340 | CVR Energy Inc | 11,200 | 376.9K $ | 0.07 % |
| 341 | Leggett & Platt Inc | 38,100 | 376.4K $ | 0.07 % |
| 342 | Home Bancorp Inc | 6,200 | 375.6K $ | 0.07 % |
| 343 | Abercrombie & Fitch Co | 4,100 | 374.6K $ | 0.07 % |
| 344 | JAKKS Pacific Inc | 18,800 | 374.5K $ | 0.07 % |
| 345 | Central Pacific Financial Corp | 11,700 | 373.9K $ | 0.07 % |
| 346 | Nathan's Famous Inc | 3,700 | 372.7K $ | 0.06 % |
| 347 | Boyd Gaming Corp | 4,500 | 369.8K $ | 0.06 % |
| 348 | Kimball Electronics Inc | 15,600 | 369.6K $ | 0.06 % |
| 349 | Acadia Healthcare Co Inc | 15,800 | 369.6K $ | 0.06 % |
| 350 | Tri Pointe Homes Inc | 7,900 | 369.2K $ | 0.06 % |
| 351 | Assured Guaranty Ltd | 4,500 | 366.7K $ | 0.06 % |
| 352 | Helen of Troy Ltd | 25,300 | 364.8K $ | 0.06 % |
| 353 | Shore Bancshares Inc | 19,451 | 363.3K $ | 0.06 % |
| 354 | B&G Foods Inc | 74,800 | 359.8K $ | 0.06 % |
| 355 | Firstsun Capital Bancorp | 9,800 | 357.3K $ | 0.06 % |
| 356 | ProFrac Holding Corp | 57,400 | 355.9K $ | 0.06 % |
| 357 | UniFirst Corp/MA | 1,400 | 352.2K $ | 0.06 % |
| 358 | N-able Inc/US | 74,400 | 347.4K $ | 0.06 % |
| 359 | DNOW Inc | 29,100 | 346.6K $ | 0.06 % |
| 360 | MillerKnoll Inc | 23,800 | 344.1K $ | 0.06 % |
| 361 | National CineMedia Inc | 112,200 | 342.2K $ | 0.06 % |
| 362 | Energizer Holdings Inc | 20,400 | 335K $ | 0.06 % |
| 363 | Central Garden & Pet Co | 9,100 | 334.6K $ | 0.06 % |
| 364 | Walker & Dunlop Inc | 7,500 | 332.9K $ | 0.06 % |
| 365 | Bath & Body Works Inc | 17,700 | 330.5K $ | 0.06 % |
| 366 | Claros Mortgage Trust Inc | 129,600 | 308.4K $ | 0.05 % |
| 367 | Methode Electronics Inc | 53,100 | 293.1K $ | 0.05 % |
| 368 | Miller Industries Inc/TN | 6,300 | 287K $ | 0.05 % |
| 369 | International Money Express Inc | 17,480 | 276.2K $ | 0.05 % |
| 370 | El Pollo Loco Holdings Inc | 19,400 | 268.9K $ | 0.05 % |
| 371 | Utah Medical Products Inc | 4,300 | 266.6K $ | 0.05 % |
| 372 | SIGA Technologies Inc | 49,800 | 266.4K $ | 0.05 % |
| 373 | Century Communities Inc | 4,400 | 252.5K $ | 0.04 % |
| 374 | Sierra Bancorp | 7,400 | 251K $ | 0.04 % |
| 375 | Graphic Packaging Holding Co | 24,800 | 246.5K $ | 0.04 % |
| 376 | Ennis Inc | 11,400 | 244.2K $ | 0.04 % |
| 377 | OneWater Marine Inc | 25,200 | 238.1K $ | 0.04 % |
| 378 | Cass Information Systems Inc | 5,400 | 237.7K $ | 0.04 % |
| 379 | Cabot Corp | 3,100 | 233.5K $ | 0.04 % |
| 380 | Laureate Education Inc | 6,700 | 233.4K $ | 0.04 % |
| 381 | Northfield Bancorp Inc | 17,200 | 232.9K $ | 0.04 % |
| 382 | Thermon Group Holdings Inc | 4,600 | 231.8K $ | 0.04 % |
| 383 | Legacy Housing Corp | 11,200 | 228.8K $ | 0.04 % |
| 384 | First Internet Bancorp | 11,200 | 228.3K $ | 0.04 % |
| 385 | Artesian Resources Corp | 7,000 | 223K $ | 0.04 % |
| 386 | Portillo's Inc | 42,000 | 222.2K $ | 0.04 % |
| 387 | Carter Bankshares Inc | 9,500 | 221.5K $ | 0.04 % |
| 388 | Origin Bancorp Inc | 5,300 | 219.7K $ | 0.04 % |
| 389 | L B Foster Co | 7,800 | 217.6K $ | 0.04 % |
| 390 | Towne Bank/Portsmouth VA | 6,400 | 215.5K $ | 0.04 % |
| 391 | Aviat Networks Inc | 9,500 | 214.8K $ | 0.04 % |
| 392 | Academy Sports & Outdoors Inc | 3,800 | 214.5K $ | 0.04 % |
| 393 | Bank7 Corp | 5,300 | 211.4K $ | 0.04 % |
| 394 | United Community Banks Inc/GA | 6,700 | 211K $ | 0.04 % |
| 395 | Independent Bank Corp | 2,800 | 210.6K $ | 0.04 % |
| 396 | Core Laboratories Inc | 12,500 | 209.9K $ | 0.04 % |
| 397 | Herbalife Ltd | 14,200 | 209K $ | 0.04 % |
| 398 | Tidewater Inc | 2,500 | 208.9K $ | 0.04 % |
| 399 | National Energy Services Reunited Corp | 9,700 | 208.3K $ | 0.04 % |
| 400 | BayCom Corp | 7,000 | 208.1K $ | 0.04 % |