$107 Million is the total value of Counterpoint Mutual Funds LLC's 157 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Sell | iShares Broad USD High Yield Corporate Bond ETFishares broad usd high yield corporate bond etf | $78,738,000 | -3.0% | 1,911,578 | -2.2% | 73.33% | -9.7% |
| DFIN | Sell | Donnelley Financial Solutions Inc. | $27,000 | +28.6% | 575 | -3.2% | 0.02% | +19.0% |
| WFRD | Sell | Weatherford International plc | $26,000 | +23.8% | 944 | -12.3% | 0.02% | +14.3% |
| TTM | Sell | Tata Motors Ltd.sponsored adr | $26,000 | +23.8% | 821 | -10.4% | 0.02% | +14.3% |
| UNFI | Sell | United Natural Foods Inc. | $26,000 | 0.0% | 531 | -1.8% | 0.02% | -7.7% |
| DDS | Exit | Dillard's Inc.cl a | $0 | – | -103 | -100.0% | -0.02% | – |
| BBW | Exit | Build-A-Bear Workshop Inc. | $0 | – | -1,110 | -100.0% | -0.02% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -177 | -100.0% | -0.02% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc. | $0 | – | -329 | -100.0% | -0.02% | – |
| SCVL | Exit | Shoe Carnival Inc. | $0 | – | -601 | -100.0% | -0.02% | – |
| MPWR | Exit | Monolithic Power Systems Inc. | $0 | – | -40 | -100.0% | -0.02% | – |
| ON | Exit | ON Semiconductor Corporation | $0 | – | -422 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM Integrated Shipping Services Ltd. | $0 | – | -384 | -100.0% | -0.02% | – |
| BNED | Exit | Barnes & Noble Education Inc. | $0 | – | -1,941 | -100.0% | -0.02% | – |
| YETI | Exit | YETI Holdings Inc. | $0 | – | -226 | -100.0% | -0.02% | – |
| IMOS | Exit | ChipMOS Technologies Inc.sponsord ads new | $0 | – | -556 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -34 | -100.0% | -0.02% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -54 | -100.0% | -0.02% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -66 | -100.0% | -0.02% | – |
| VRSN | Exit | VeriSign Inc. | $0 | – | -98 | -100.0% | -0.02% | – |
| FICO | Exit | Fair Isaac Corporation | $0 | – | -50 | -100.0% | -0.02% | – |
| ZIXI | Exit | Zix Corporation | $0 | – | -2,827 | -100.0% | -0.02% | – |
| QLYS | Exit | Qualys Inc. | $0 | – | -179 | -100.0% | -0.02% | – |
| GGG | Exit | Graco Inc. | $0 | – | -286 | -100.0% | -0.02% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -203 | -100.0% | -0.02% | – |
| TBI | Exit | TrueBlue Inc. | $0 | – | -726 | -100.0% | -0.02% | – |
| JACK | Exit | Jack in the Box Inc. | $0 | – | -203 | -100.0% | -0.02% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -119 | -100.0% | -0.02% | – |
| OTIS | Exit | Otis Worldwide Corporation | $0 | – | -247 | -100.0% | -0.02% | – |
| CROX | Exit | Crocs Inc. | $0 | – | -136 | -100.0% | -0.02% | – |
| SIG | Exit | Signet Jewelers Ltd. | $0 | – | -250 | -100.0% | -0.02% | – |
| AUD | Exit | Audacy Inc.cl a | $0 | – | -5,351 | -100.0% | -0.02% | – |
| NSP | Exit | Insperity Inc. | $0 | – | -184 | -100.0% | -0.02% | – |
| AXON | Exit | Axon Enterprise Inc. | $0 | – | -117 | -100.0% | -0.02% | – |
| SUP | Exit | Superior Industries International Inc. | $0 | – | -2,791 | -100.0% | -0.02% | – |
| SIFY | Exit | Sify Technologies Ltd.sponsored ads | $0 | – | -6,047 | -100.0% | -0.02% | – |
| BRBR | Exit | BellRing Brands Inc. | $0 | – | -660 | -100.0% | -0.02% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -112 | -100.0% | -0.02% | – |
| ECOM | Exit | ChannelAdvisor Corporation | $0 | – | -780 | -100.0% | -0.02% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -48 | -100.0% | -0.02% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -1,112 | -100.0% | -0.02% | – |
| RDWR | Exit | Radware Ltd.ord | $0 | – | -597 | -100.0% | -0.02% | – |
| ASX | Exit | ASE Technology Holding Company Ltd.sponsored ads | $0 | – | -2,491 | -100.0% | -0.02% | – |
| CSTM | Exit | Constellium S.E. | $0 | – | -1,089 | -100.0% | -0.02% | – |
| WOW | Exit | WideOpenWest Inc. | $0 | – | -1,043 | -100.0% | -0.02% | – |
| ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -422 | -100.0% | -0.02% | – |
| CVLT | Exit | CommVault Systems Inc. | $0 | – | -270 | -100.0% | -0.02% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -221 | -100.0% | -0.02% | – |
| CNTY | Exit | Century Casinos Inc. | $0 | – | -1,502 | -100.0% | -0.02% | – |
| POOL | Exit | Pool Corporation | $0 | – | -46 | -100.0% | -0.02% | – |
| REV | Exit | Revlon Inc.cl a new | $0 | – | -1,963 | -100.0% | -0.02% | – |
| MIME | Exit | Mimecast Ltd. | $0 | – | -319 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -100 | -100.0% | -0.02% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Inc. | $0 | – | -2,296 | -100.0% | -0.02% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -142 | -100.0% | -0.02% | – |
| Exit | Stagwell Inc. | $0 | – | -2,635 | -100.0% | -0.02% | – | |
| SKY | Exit | Skyline Champion Corporation | $0 | – | -329 | -100.0% | -0.02% | – |
| TRUE | Exit | TrueCar Inc. | $0 | – | -4,828 | -100.0% | -0.02% | – |
| SSTK | Exit | Shutterstock Inc. | $0 | – | -174 | -100.0% | -0.02% | – |
| CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -132 | -100.0% | -0.02% | – |
| TPX | Exit | Tempur Sealy International Inc. | $0 | – | -423 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Inc. | $0 | – | -79 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 Networks Inc. | $0 | – | -1,464 | -100.0% | -0.02% | – |
| SIMO | Exit | Silicon Motion Technology Corporationsponsored adr | $0 | – | -285 | -100.0% | -0.02% | – |
| HDSN | Exit | Hudson Technologies Inc. | $0 | – | -5,625 | -100.0% | -0.02% | – |
| DSKE | Exit | Daseke Inc. | $0 | – | -2,219 | -100.0% | -0.02% | – |
| AVY | Exit | Avery Dennison Corporation | $0 | – | -96 | -100.0% | -0.02% | – |
| GPI | Exit | Group 1 Automotive Inc. | $0 | – | -105 | -100.0% | -0.02% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -32 | -100.0% | -0.02% | – |
| MANH | Exit | Manhattan Associates Inc. | $0 | – | -129 | -100.0% | -0.02% | – |
| AVID | Exit | Avid Technology Inc. | $0 | – | -700 | -100.0% | -0.02% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -458 | -100.0% | -0.02% | – |
| LTRX | Exit | Lantronix Inc. | $0 | – | -3,441 | -100.0% | -0.02% | – |
| NOK | Exit | Nokia OYJsponsored adr | $0 | – | -3,721 | -100.0% | -0.02% | – |
| LSCC | Exit | Lattice Semiconductor Corporation | $0 | – | -309 | -100.0% | -0.02% | – |
| CARS | Exit | Cars.com Inc. | $0 | – | -1,607 | -100.0% | -0.02% | – |
| RLGT | Exit | Radiant Logistics Inc. | $0 | – | -3,137 | -100.0% | -0.02% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -127 | -100.0% | -0.02% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc.cl a | $0 | – | -632 | -100.0% | -0.02% | – |
| WDAY | Exit | Workday Inc.cl a | $0 | – | -79 | -100.0% | -0.02% | – |
| BZH | Exit | Beazer Homes USA Inc. | $0 | – | -1,137 | -100.0% | -0.02% | – |
| RRR | Exit | Red Rock Resorts Inc.cl a | $0 | – | -408 | -100.0% | -0.02% | – |
| DGICA | Exit | Donegal Group Inc.cl a | $0 | – | -1,444 | -100.0% | -0.02% | – |
| LOMA | Exit | Loma Negra Cia Industrial Argentina S.A.sponsored ads | $0 | – | -2,989 | -100.0% | -0.02% | – |
| REI | Exit | Ring Energy Inc. | $0 | – | -7,240 | -100.0% | -0.02% | – |
| YPF | Exit | YPF S.A.spon adr cl d | $0 | – | -4,509 | -100.0% | -0.02% | – |
| WLKP | Exit | Westlake Chemical Partners L.P. | $0 | – | -851 | -100.0% | -0.02% | – |
| STC | Exit | Stewart Information Services Corporation | $0 | – | -331 | -100.0% | -0.02% | – |
| MGY | Exit | Magnolia Oil & Gas Corporationcl a | $0 | – | -1,193 | -100.0% | -0.02% | – |
| CAMP | Exit | CalAmp Corporation | $0 | – | -2,073 | -100.0% | -0.02% | – |
| DT | Exit | Dynatrace Inc. | $0 | – | -289 | -100.0% | -0.02% | – |
| TNET | Exit | TriNet Group Inc. | $0 | – | -218 | -100.0% | -0.02% | – |
| CSV | Exit | Carriage Services Inc. | $0 | – | -465 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM Systems Inc. | $0 | – | -36 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS Commerce Inc. | $0 | – | -128 | -100.0% | -0.02% | – |
| TRTN | Exit | Triton International Ltd.cl a | $0 | – | -394 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI Holdings Inc.cl a | $0 | – | -925 | -100.0% | -0.02% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -628 | -100.0% | -0.02% | – |
| SGMS | Exit | Scientific Games Corporation | $0 | – | -254 | -100.0% | -0.02% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc. | $0 | – | -257 | -100.0% | -0.02% | – |
| PRDO | Exit | Perdoceo Education Corporation | $0 | – | -1,946 | -100.0% | -0.02% | – |
| INSE | Exit | Inspired Entertainment Inc. | $0 | – | -1,767 | -100.0% | -0.02% | – |
| SUN | Exit | Sunoco L.P. | $0 | – | -554 | -100.0% | -0.02% | – |
| SPTN | Exit | SpartanNash Company | $0 | – | -973 | -100.0% | -0.02% | – |
| SIRI | Exit | Sirius XM Holdings Inc. | $0 | – | -3,424 | -100.0% | -0.02% | – |
| AMX | Exit | America Movil S.A.B. de C.V. | $0 | – | -1,174 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -34 | -100.0% | -0.02% | – |
| FAF | Exit | First American Financial Corporation | $0 | – | -307 | -100.0% | -0.02% | – |
| TGH | Exit | Textainer Group Holdings Ltd. | $0 | – | -589 | -100.0% | -0.02% | – |
| NOG | Exit | Northern Oil and Gas Inc. | $0 | – | -1,020 | -100.0% | -0.02% | – |
| HCC | Exit | Warrior Met Coal Inc. | $0 | – | -952 | -100.0% | -0.02% | – |
| ELVT | Exit | Elevate Credit Inc. | $0 | – | -5,421 | -100.0% | -0.02% | – |
| GLNG | Exit | Golar LNG Ltd. | $0 | – | -1,724 | -100.0% | -0.02% | – |
| RRD | Exit | RR Donnelley & Sons Company | $0 | – | -4,275 | -100.0% | -0.02% | – |
| ORN | Exit | Orion Group Holdings Inc. | $0 | – | -3,956 | -100.0% | -0.02% | – |
| PVAC | Exit | Penn Virginia Corporation | $0 | – | -863 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.