$117 Million is the total value of Counterpoint Mutual Funds LLC's 159 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | New | ISHARES TRbroad usd high | $99,500,000 | – | 2,384,939 | +100.0% | 84.74% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,949,000 | – | 101,650 | +100.0% | 7.62% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $6,077,000 | – | 55,270 | +100.0% | 5.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $863,000 | – | 2,015 | +100.0% | 0.74% | – |
| SXC | New | SUNCOKE ENERGY INC | $14,000 | – | 1,922 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $14,000 | – | 150 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $14,000 | – | 382 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $14,000 | – | 209 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $14,000 | – | 836 | +100.0% | 0.01% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $14,000 | – | 808 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $14,000 | – | 296 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $14,000 | – | 751 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $14,000 | – | 324 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $14,000 | – | 1,217 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $14,000 | – | 2,024 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $14,000 | – | 131 | +100.0% | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $14,000 | – | 1,367 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $14,000 | – | 176 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $14,000 | – | 970 | +100.0% | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $14,000 | – | 521 | +100.0% | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $14,000 | – | 3,356 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $14,000 | – | 221 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $14,000 | – | 281 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $14,000 | – | 161 | +100.0% | 0.01% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $14,000 | – | 709 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $13,000 | – | 196 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $13,000 | – | 160 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $13,000 | – | 133 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $13,000 | – | 162 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $13,000 | – | 1,681 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $13,000 | – | 1,528 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $13,000 | – | 147 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $13,000 | – | 134 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $13,000 | – | 166 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $13,000 | – | 132 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $13,000 | – | 2,099 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $13,000 | – | 409 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $13,000 | – | 192 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $13,000 | – | 92 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $13,000 | – | 25 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $13,000 | – | 1,199 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $13,000 | – | 97 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $13,000 | – | 300 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $13,000 | – | 212 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $13,000 | – | 881 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $13,000 | – | 54 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $13,000 | – | 2,446 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $13,000 | – | 32 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $13,000 | – | 399 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $13,000 | – | 151 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $13,000 | – | 97 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $13,000 | – | 389 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $13,000 | – | 622 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $13,000 | – | 131 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $13,000 | – | 229 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $13,000 | – | 95 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $13,000 | – | 41 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $13,000 | – | 179 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,000 | – | 290 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $13,000 | – | 186 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $13,000 | – | 20 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $13,000 | – | 165 | +100.0% | 0.01% | – |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $13,000 | – | 1,038 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $13,000 | – | 129 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $13,000 | – | 955 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $13,000 | – | 24 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $13,000 | – | 99 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $13,000 | – | 2,639 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $13,000 | – | 688 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $13,000 | – | 2,444 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $13,000 | – | 23 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $13,000 | – | 51 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $13,000 | – | 529 | +100.0% | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $13,000 | – | 1,061 | +100.0% | 0.01% | – |
| ORN | New | ORION GROUP HLDGS INC | $13,000 | – | 2,284 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $13,000 | – | 136 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $13,000 | – | 290 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $13,000 | – | 207 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $13,000 | – | 162 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $13,000 | – | 276 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $13,000 | – | 98 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $13,000 | – | 135 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $13,000 | – | 243 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $13,000 | – | 1,025 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $13,000 | – | 578 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $13,000 | – | 1,098 | +100.0% | 0.01% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $13,000 | – | 1,699 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $13,000 | – | 180 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $13,000 | – | 250 | +100.0% | 0.01% | – |
| SBOW | New | SILVERBOW RES INC | $13,000 | – | 568 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $13,000 | – | 389 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $13,000 | – | 300 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $13,000 | – | 237 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $13,000 | – | 876 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $13,000 | – | 358 | +100.0% | 0.01% | – |
| SUP | New | SUPERIOR INDS INTL INC | $13,000 | – | 1,551 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $13,000 | – | 108 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $13,000 | – | 617 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $13,000 | – | 74 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $13,000 | – | 54 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $13,000 | – | 577 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $13,000 | – | 505 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $13,000 | – | 344 | +100.0% | 0.01% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $13,000 | – | 1,218 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $13,000 | – | 827 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $13,000 | – | 162 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $13,000 | – | 2,323 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $13,000 | – | 242 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $13,000 | – | 588 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $13,000 | – | 408 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $13,000 | – | 57 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $13,000 | – | 483 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $13,000 | – | 742 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,000 | – | 138 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $13,000 | – | 234 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $13,000 | – | 659 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $13,000 | – | 263 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $13,000 | – | 1,279 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $13,000 | – | 106 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $13,000 | – | 94 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $13,000 | – | 36 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $13,000 | – | 116 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $13,000 | – | 497 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $13,000 | – | 329 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $13,000 | – | 227 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $13,000 | – | 685 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $13,000 | – | 570 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,000 | – | 153 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $13,000 | – | 293 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $13,000 | – | 249 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $13,000 | – | 135 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $13,000 | – | 110 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $13,000 | – | 76 | +100.0% | 0.01% | – |
| CSV | New | CARRIAGE SVCS INC | $13,000 | – | 363 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $13,000 | – | 277 | +100.0% | 0.01% | – |
| CASA | New | CASA SYS INC | $13,000 | – | 1,459 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $13,000 | – | 1,634 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $13,000 | – | 1,554 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $13,000 | – | 706 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,000 | – | 253 | +100.0% | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $13,000 | – | 495 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $13,000 | – | 61 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $13,000 | – | 83 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $13,000 | – | 1,684 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $13,000 | – | 113 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $13,000 | – | 705 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $13,000 | – | 341 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $13,000 | – | 2,178 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $13,000 | – | 244 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $13,000 | – | 291 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $13,000 | – | 246 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $13,000 | – | 252 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $13,000 | – | 993 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $13,000 | – | 91 | +100.0% | 0.01% | – |
| NEXA | New | NEXA RES S A | $13,000 | – | 1,516 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $13,000 | – | 1,927 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $13,000 | – | 64 | +100.0% | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $13,000 | – | 1,073 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $12,000 | – | 112 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXTREME NETWORKS INC | 8 | Q2 2023 | 0.6% |
| United Natural Foods Inc. | 8 | Q3 2023 | 0.5% |
| TATA MTRS LTD | 8 | Q1 2023 | 0.3% |
| DONNELLEY FINL SOLUTIONS INC | 8 | Q2 2023 | 0.3% |
| ISHARES TR | 7 | Q3 2023 | 11.6% |
| SPDR SER TR | 7 | Q3 2023 | 5.2% |
| Genworth Financial Inc. | 7 | Q2 2023 | 0.5% |
| NMI Holdings Inc. | 7 | Q2 2023 | 0.6% |
| CommScope Holding Company Inc. | 7 | Q3 2023 | 0.5% |
| Performance Food Group Company | 7 | Q2 2023 | 0.5% |
View Counterpoint Mutual Funds LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-15 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
View Counterpoint Mutual Funds LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.