Empowered Funds, LLC Buys Alpha Architect International Quantitative Value, Alpha Architect U.S. Quantitative Value, AutoZone Inc, Sells Gentex Corp, American Eagle Outfitters Inc, H&R Block Inc

Investment company Empowered Funds, LLC buys Alpha Architect International Quantitative Value, Alpha Architect U.S. Quantitative Value, AutoZone Inc, Cigna Corp, The Western Union Co, Deluxe Corp, Acuity Brands Inc, Allison Transmission Holdings Inc, Cummins Inc, Wyndham Destinations Inc, sells Gentex Corp, American Eagle Outfitters Inc, H&R Block Inc, Bed Bath & Beyond Inc, CVS Health Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Empowered Funds, LLC. As of 2018-06-30, Empowered Funds, LLC owns 90 stocks with a total value of $253 million. These are the details of the buys and sells.

For the details of Empowered Funds, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Empowered+Funds%2C+LLC

These are the top 5 holdings of Empowered Funds, LLC
  1. Alpha Architect U.S. Quantitative Value (QVAL) - 917,753 shares, 11.32% of the total portfolio. Shares added by 25.00%
  2. Alpha Architect International Quantitative Value (IVAL) - 910,487 shares, 11.04% of the total portfolio. Shares added by 34.06%
  3. Kohl's Corp (KSS) - 64,367 shares, 1.87% of the total portfolio. Shares reduced by 5.56%
  4. Micron Technology Inc (MU) - 76,333 shares, 1.6% of the total portfolio. Shares added by 27.76%
  5. Signet Jewelers Ltd (SIG) - 60,994 shares, 1.39% of the total portfolio. Shares reduced by 5.16%
New Purchase: AutoZone Inc (AZO)

Empowered Funds, LLC initiated holding in AutoZone Inc. The purchase prices were between $595.84 and $693.37, with an estimated average price of $645.14. The stock is now traded at around $684.76. The impact to a portfolio due to this purchase was 1.25%. The holding were 4,655 shares as of 2018-06-30.

New Purchase: Cigna Corp (CI)

Empowered Funds, LLC initiated holding in Cigna Corp. The purchase prices were between $164.65 and $180.95, with an estimated average price of $173.16. The stock is now traded at around $173.40. The impact to a portfolio due to this purchase was 1.2%. The holding were 17,855 shares as of 2018-06-30.

New Purchase: The Western Union Co (WU)

Empowered Funds, LLC initiated holding in The Western Union Co. The purchase prices were between $18.65 and $21.18, with an estimated average price of $19.91. The stock is now traded at around $20.31. The impact to a portfolio due to this purchase was 1.19%. The holding were 147,805 shares as of 2018-06-30.

New Purchase: Deluxe Corp (DLX)

Empowered Funds, LLC initiated holding in Deluxe Corp. The purchase prices were between $66.19 and $76.61, with an estimated average price of $70.19. The stock is now traded at around $67.18. The impact to a portfolio due to this purchase was 1.18%. The holding were 45,229 shares as of 2018-06-30.

New Purchase: Acuity Brands Inc (AYI)

Empowered Funds, LLC initiated holding in Acuity Brands Inc. The purchase prices were between $110.22 and $136.67, with an estimated average price of $121.89. The stock is now traded at around $128.36. The impact to a portfolio due to this purchase was 1.17%. The holding were 25,622 shares as of 2018-06-30.

New Purchase: Cummins Inc (CMI)

Empowered Funds, LLC initiated holding in Cummins Inc. The purchase prices were between $132.32 and $170.83, with an estimated average price of $149.79. The stock is now traded at around $134.71. The impact to a portfolio due to this purchase was 1.14%. The holding were 21,570 shares as of 2018-06-30.

Added: Alpha Architect International Quantitative Value (IVAL)

Empowered Funds, LLC added to a holding in Alpha Architect International Quantitative Value by 34.06%. The purchase prices were between $30.49 and $33.67, with an estimated average price of $32.4. The stock is now traded at around $31.05. The impact to a portfolio due to this purchase was 2.8%. The holding were 910,487 shares as of 2018-06-30.

Added: Alpha Architect U.S. Quantitative Value (QVAL)

Empowered Funds, LLC added to a holding in Alpha Architect U.S. Quantitative Value by 25.00%. The purchase prices were between $29.24 and $32.53, with an estimated average price of $30.73. The stock is now traded at around $31.98. The impact to a portfolio due to this purchase was 2.26%. The holding were 917,753 shares as of 2018-06-30.

Added: Dana Inc (DAN)

Empowered Funds, LLC added to a holding in Dana Inc by 206.69%. The purchase prices were between $20.19 and $26.73, with an estimated average price of $23.79. The stock is now traded at around $21.15. The impact to a portfolio due to this purchase was 0.71%. The holding were 132,694 shares as of 2018-06-30.

Added: Lam Research Corp (LRCX)

Empowered Funds, LLC added to a holding in Lam Research Corp by 135.20%. The purchase prices were between $169.8 and $212.33, with an estimated average price of $192.52. The stock is now traded at around $174.03. The impact to a portfolio due to this purchase was 0.59%. The holding were 15,093 shares as of 2018-06-30.

Added: Micron Technology Inc (MU)

Empowered Funds, LLC added to a holding in Micron Technology Inc by 27.76%. The purchase prices were between $45.89 and $62.62, with an estimated average price of $54.03. The stock is now traded at around $53.74. The impact to a portfolio due to this purchase was 0.35%. The holding were 76,333 shares as of 2018-06-30.

Added: LendingTree Inc (TREE)

Empowered Funds, LLC added to a holding in LendingTree Inc by 83.30%. The purchase prices were between $210.15 and $328.8, with an estimated average price of $277.57. The stock is now traded at around $224.35. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,036 shares as of 2018-06-30.

Sold Out: Gentex Corp (GNTX)

Empowered Funds, LLC sold out a holding in Gentex Corp. The sale prices were between $21.99 and $25.22, with an estimated average price of $23.72.

Sold Out: American Eagle Outfitters Inc (AEO)

Empowered Funds, LLC sold out a holding in American Eagle Outfitters Inc. The sale prices were between $19.73 and $25.26, with an estimated average price of $22.18.

Sold Out: H&R Block Inc (HRB)

Empowered Funds, LLC sold out a holding in H&R Block Inc. The sale prices were between $22.5 and $29.6, with an estimated average price of $26.52.

Sold Out: Bed Bath & Beyond Inc (BBBY)

Empowered Funds, LLC sold out a holding in Bed Bath & Beyond Inc. The sale prices were between $16.72 and $21.54, with an estimated average price of $18.68.

Sold Out: CVS Health Corp (CVS)

Empowered Funds, LLC sold out a holding in CVS Health Corp. The sale prices were between $60.71 and $72.18, with an estimated average price of $65.94.

Sold Out: Express Scripts Holding Co (ESRX)

Empowered Funds, LLC sold out a holding in Express Scripts Holding Co. The sale prices were between $67.87 and $82.24, with an estimated average price of $75.02.

Reduced: Best Buy Co Inc (BBY)

Empowered Funds, LLC reduced to a holding in Best Buy Co Inc by 28.1%. The sale prices were between $68.18 and $78.78, with an estimated average price of $74.01. The stock is now traded at around $75.09. The impact to a portfolio due to this sale was -0.51%. Empowered Funds, LLC still held 42,664 shares as of 2018-06-30.

Reduced: Foot Locker Inc (FL)

Empowered Funds, LLC reduced to a holding in Foot Locker Inc by 31.73%. The sale prices were between $40.52 and $58.92, with an estimated average price of $48.31. The stock is now traded at around $53.06. The impact to a portfolio due to this sale was -0.49%. Empowered Funds, LLC still held 53,496 shares as of 2018-06-30.

Reduced: Macy's Inc (M)

Empowered Funds, LLC reduced to a holding in Macy's Inc by 29.25%. The sale prices were between $28.26 and $40.21, with an estimated average price of $33.5. The stock is now traded at around $36.55. The impact to a portfolio due to this sale was -0.41%. Empowered Funds, LLC still held 76,396 shares as of 2018-06-30.

Reduced: WellCare Health Plans Inc (WCG)

Empowered Funds, LLC reduced to a holding in WellCare Health Plans Inc by 20.06%. The sale prices were between $189.96 and $246.24, with an estimated average price of $217.68. The stock is now traded at around $253.68. The impact to a portfolio due to this sale was -0.28%. Empowered Funds, LLC still held 13,387 shares as of 2018-06-30.



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