Empower Small Cap Value Fund

Empower Small Cap Value Fund reported 435 holdings worth US$639M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Empower Small Cap Value Fund reported 435 holdings worth US$639M as of Jun 30, 2026. Largest: Moog Inc., Garrett Motion Inc. and Bel Fuse Inc. Filed Aug 20, 2026 (Form N-PORT).

Holdings
435
Value as reported
US$639M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.26,543US$11.2M1.8%
Garrett Motion Inc.308KUS$11.2M1.7%
Bel Fuse Inc.25,719US$8.57M1.3%
Kodiak Gas Services, Inc.108KUS$8.1M1.3%
Popular, Inc.47,754US$7.84M1.2%
Td Synnex Corporation28,896US$7.73M1.2%
Ultra Clean Holdings, Inc.50,767US$7.24M1.1%
Ameris Bancorp77,408US$6.99M1.1%
Concentra Group Holdings Parent, Inc.230KUS$6.84M1.1%
Blue Bird Corporation81,626US$6.45M1.0%
Griffon Corporation65,612US$6.4M1.0%
Powell Industries, Inc.21,476US$6.15M0.96%
Crane Nxt, Co.116KUS$5.96M0.93%
Federal Agricultural Mortgage Corporation29,191US$5.82M0.91%
Yeti Holdings, Inc.117KUS$5.79M0.91%
Vse Corporation24,523US$5.6M0.88%
Southstate Bank Corporation55,219US$5.52M0.86%
Trimas Corporation121KUS$5.43M0.85%
Ceco Environmental Corp.56,036US$5.08M0.80%
Waterbridge Infrastructure Llc148KUS$5.07M0.79%
Colliers International Group Inc.53,234US$4.99M0.78%
Herc Holdings Inc.34,472US$4.94M0.77%
Vontier Corporation170KUS$4.94M0.77%
Ttm Technologies, Inc.25,595US$4.79M0.75%
Matson, Inc.24,840US$4.77M0.75%
V2x, Inc.64,010US$4.77M0.75%
Churchill Downs, Incorporated52,789US$4.73M0.74%
Skyward Specialty Insurance Group, Inc.80,018US$4.67M0.73%
Pdf Solutions, Inc.65,946US$4.67M0.73%
Home Bancshares, Inc.163KUS$4.65M0.73%
Npk International Inc.290KUS$4.61M0.72%
Prosperity Bancshares, Inc.63,085US$4.61M0.72%
Gatx Corporation25,818US$4.57M0.72%
Knife Riv Holding Co.54,654US$4.57M0.72%
Levi Strauss & Co183KUS$4.54M0.71%
Mcgrath Rentcorp37,334US$4.52M0.71%
Lantheus Holdings, Inc.40,257US$4.47M0.70%
Arcosa, Inc.30,629US$4.45M0.70%
Kontoor Brands, Inc.52,756US$4.4M0.69%
Array Digital Infrastructure, Inc.119KUS$4.31M0.67%
Wintrust Financial Corporation26,732US$4.3M0.67%
California Resources Corporation81,118US$4.29M0.67%
Atmus Filtration Technologies Inc.83,899US$4.28M0.67%
Marex Group Plc68,916US$4.2M0.66%
Stifel Financial Corporation59,797US$4.17M0.65%
Ugi Corporation120KUS$4.16M0.65%
First Busey Corporation140KUS$4.13M0.65%
Crocs, Inc.33,845US$4.08M0.64%
Fb Financial Corporation73,406US$4.06M0.64%
Ryan Specialty Holdings, Inc.107KUS$4.04M0.63%
Atlanta Braves Holdings, Inc. - Series A76,720US$3.98M0.62%
Ecovyst Inc.319KUS$3.98M0.62%
Affiliated Managers Group, Inc.11,604US$3.93M0.61%
Wex Inc.27,598US$3.89M0.61%
First Financial Bancorp.114KUS$3.87M0.61%
Servisfirst Bancshares, Inc.44,073US$3.82M0.60%
Avista Corporation93,065US$3.81M0.60%
Viper Energy, Inc.89,645US$3.8M0.60%
Rush Enterprises, Inc.52,051US$3.8M0.59%
Ani Pharmaceuticals, Inc.45,680US$3.78M0.59%
Resideo Technologies, Inc.117KUS$3.63M0.57%
Supernus Pharmaceuticals, Inc.78,056US$3.63M0.57%
Avantor, Inc.366KUS$3.62M0.57%
Vishay Intertechnology, Inc.67,051US$3.61M0.56%
Solstice Advanced Materials Inc.39,927US$3.54M0.55%
Amentum Holdings, Inc.170KUS$3.52M0.55%
Trex Company, Inc.69,875US$3.5M0.55%
Option Care Health, Inc.164KUS$3.44M0.54%
Cbiz, Inc.107KUS$3.44M0.54%
Waystar Holding Corp.165KUS$3.38M0.53%
The Pennant Group, Inc.91,030US$3.36M0.53%
Ovintiv Inc. (de)63,280US$3.33M0.52%
Dorman Products, Inc.24,387US$3.33M0.52%
Collegium Pharmaceutical, Inc.90,871US$3.29M0.52%
Kadant Inc10,460US$3.29M0.51%
Mdu Resources Group, Inc.154KUS$3.26M0.51%
Korn Ferry48,519US$3.23M0.51%
Aebi Schmidt Holding Ag254KUS$3.18M0.50%
Donnelley Financial Solutions, Inc.75,423US$3.16M0.50%
Talen Energy Corporation8,214US$3.16M0.49%
Weatherford International Plc36,903US$3.01M0.47%
John Wiley & Sons, Inc.61,986US$3.01M0.47%
Dana Incorporated110KUS$3M0.47%
Firstservice Corp21,124US$3M0.47%
Curbline Properties Corp.98,646US$3M0.47%
Bill Holdings, Inc.82,258US$2.97M0.47%
Whitehawk Minerals Corp106KUS$2.94M0.46%
Pursuit Attractions And Hospitality, Inc.52,207US$2.92M0.46%
Post Holdings, Inc.32,403US$2.86M0.45%
Enerpac Tool Group Corp.78,979US$2.83M0.44%
Boyd Group Services Inc29,739US$2.81M0.44%
Agree Realty Corporation37,024US$2.8M0.44%
National Fuel Gas Company35,170US$2.72M0.43%
Boot Barn Holdings, Inc.15,653US$2.57M0.40%
The Bancorp, Inc.40,528US$2.54M0.40%
Oceaneering International, Inc.61,155US$2.48M0.39%
La-z-boy Incorporated58,215US$2.34M0.37%
Morningstar, Inc.13,956US$2.18M0.34%
American Healthcare Reit, Inc.41,587US$2.17M0.34%
International Seaways, Inc.27,897US$2.14M0.33%

Every holding of Empower Small Cap Value Fund

Source

View original at SEC

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