Empowered Funds, LLC Buys F5 Networks Inc, Herbalife Nutrition, Avnet Inc, Sells Alpha Architect International Quantitative Value, Alpha Architect U.S. Quantitative Value, Lear Corp

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Apr 16, 2020
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Investment company Empowered Funds, LLC (Current Portfolio) buys F5 Networks Inc, Herbalife Nutrition, Avnet Inc, United Rentals Inc, Anthem Inc, sells Alpha Architect International Quantitative Value, Alpha Architect U.S. Quantitative Value, Lear Corp, Urban Outfitters Inc, The Timken Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Empowered Funds, LLC. As of 2020Q1, Empowered Funds, LLC owns 91 stocks with a total value of $126 million. These are the details of the buys and sells.

For the details of Empowered Funds, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/empowered+funds%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Empowered Funds, LLC
  1. Alpha Architect International Quantitative Value (IVAL) - 516,794 shares, 8.51% of the total portfolio. Shares reduced by 25.77%
  2. Alpha Architect U.S. Quantitative Value (QVAL) - 388,668 shares, 5.58% of the total portfolio. Shares reduced by 25.77%
  3. Gilead Sciences Inc (GILD) - 27,982 shares, 1.66% of the total portfolio. Shares reduced by 26.11%
  4. AmerisourceBergen Corp (ABC) - 23,523 shares, 1.65% of the total portfolio. Shares reduced by 17.8%
  5. Biogen Inc (BIIB) - 6,472 shares, 1.62% of the total portfolio. Shares reduced by 24.8%
New Purchase: F5 Networks Inc (FFIV)

Empowered Funds, LLC initiated holding in F5 Networks Inc. The purchase prices were between $90.55 and $140.76, with an estimated average price of $122.89. The stock is now traded at around $122.32. The impact to a portfolio due to this purchase was 1.48%. The holding were 17,555 shares as of .

New Purchase: Herbalife Nutrition Ltd (HLF)

Empowered Funds, LLC initiated holding in Herbalife Nutrition Ltd. The purchase prices were between $23.34 and $47.67, with an estimated average price of $37.58. The stock is now traded at around $30.81. The impact to a portfolio due to this purchase was 1.4%. The holding were 60,522 shares as of .

New Purchase: Avnet Inc (AVT)

Empowered Funds, LLC initiated holding in Avnet Inc. The purchase prices were between $19.79 and $42.72, with an estimated average price of $34.37. The stock is now traded at around $27.42. The impact to a portfolio due to this purchase was 1.35%. The holding were 67,816 shares as of .

New Purchase: United Rentals Inc (URI)

Empowered Funds, LLC initiated holding in United Rentals Inc. The purchase prices were between $69.59 and $168.65, with an estimated average price of $133.86. The stock is now traded at around $98.55. The impact to a portfolio due to this purchase was 1.33%. The holding were 16,283 shares as of .

New Purchase: Anthem Inc (ANTM)

Empowered Funds, LLC initiated holding in Anthem Inc. The purchase prices were between $174.68 and $307.74, with an estimated average price of $273.87. The stock is now traded at around $271.84. The impact to a portfolio due to this purchase was 1.29%. The holding were 7,154 shares as of .

New Purchase: Eastman Chemical Co (EMN)

Empowered Funds, LLC initiated holding in Eastman Chemical Co. The purchase prices were between $38.39 and $79.26, with an estimated average price of $64.82. The stock is now traded at around $52.23. The impact to a portfolio due to this purchase was 1.25%. The holding were 33,733 shares as of .

Added: PulteGroup Inc (PHM)

Empowered Funds, LLC added to a holding in PulteGroup Inc by 22.36%. The purchase prices were between $17.74 and $46.98, with an estimated average price of $38.8. The stock is now traded at around $24.27. The impact to a portfolio due to this purchase was 0.25%. The holding were 77,763 shares as of .

Added: Roku Inc (ROKU)

Empowered Funds, LLC added to a holding in Roku Inc by 33.43%. The purchase prices were between $63.84 and $143.37, with an estimated average price of $115.87. The stock is now traded at around $128.00. The impact to a portfolio due to this purchase was 0.18%. The holding were 10,341 shares as of .

Sold Out: Lear Corp (LEA)

Empowered Funds, LLC sold out a holding in Lear Corp. The sale prices were between $70 and $140.66, with an estimated average price of $116.03.

Sold Out: Urban Outfitters Inc (URBN)

Empowered Funds, LLC sold out a holding in Urban Outfitters Inc. The sale prices were between $13.39 and $29.06, with an estimated average price of $23.43.

Sold Out: The Timken Co (TKR)

Empowered Funds, LLC sold out a holding in The Timken Co. The sale prices were between $24.27 and $58.46, with an estimated average price of $47.72.

Sold Out: Oshkosh Corp (OSK)

Empowered Funds, LLC sold out a holding in Oshkosh Corp. The sale prices were between $48.78 and $94.68, with an estimated average price of $78.95.

Sold Out: ViacomCBS Inc (0VVB)

Empowered Funds, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: Spirit Airlines Inc (SAVE)

Empowered Funds, LLC sold out a holding in Spirit Airlines Inc. The sale prices were between $8.39 and $44.58, with an estimated average price of $32.61.



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