$130 Million is the total value of Counterpoint Mutual Funds LLC's 226 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $105,736,000 | – | 1,007,586 | +100.0% | 81.63% | – |
| IEI | New | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $9,535,000 | – | 78,126 | +100.0% | 7.36% | – |
| VLRS | New | Controladora Vuela Cia de Aviacion S.A.B. de C.V.spon adr rp 10 | $102,000 | – | 5,590 | +100.0% | 0.08% | – |
| CAR | New | Avis Budget Group Inc. | $99,000 | – | 377 | +100.0% | 0.08% | – |
| JBLU | New | JetBlue Airways Corporation | $94,000 | – | 6,307 | +100.0% | 0.07% | – |
| GES | New | Guess Inc. | $93,000 | – | 4,236 | +100.0% | 0.07% | – |
| CC | New | Chemours Company (The) | $93,000 | – | 2,960 | +100.0% | 0.07% | – |
| TWI | New | Titan International Inc. | $93,000 | – | 6,323 | +100.0% | 0.07% | – |
| TRUE | New | TrueCar Inc. | $92,000 | – | 23,394 | +100.0% | 0.07% | – |
| RRR | New | Red Rock Resorts Inc.cl a | $92,000 | – | 1,894 | +100.0% | 0.07% | – |
| NGVC | New | Natural Grocers by Vitamin Cottage Inc. | $91,000 | – | 4,640 | +100.0% | 0.07% | – |
| USFD | New | US Foods Holding Corporation | $91,000 | – | 2,408 | +100.0% | 0.07% | – |
| CHS | New | Chico's FAS Inc. | $91,000 | – | 18,938 | +100.0% | 0.07% | – |
| HEES | New | H&E Equipment Services Inc. | $89,000 | – | 2,043 | +100.0% | 0.07% | – |
| BBW | New | Build-A-Bear Workshop Inc. | $90,000 | – | 4,900 | +100.0% | 0.07% | – |
| SBGI | New | Sinclair Broadcast Group Inc.cl a | $89,000 | – | 3,175 | +100.0% | 0.07% | – |
| LPLA | New | LPL Financial Holdings Inc. | $90,000 | – | 495 | +100.0% | 0.07% | – |
| VRRM | New | Verra Mobility Corporation | $89,000 | – | 5,486 | +100.0% | 0.07% | – |
| ACLS | New | Axcelis Technologies Inc. | $90,000 | – | 1,188 | +100.0% | 0.07% | – |
| GIII | New | G-III Apparel Group Ltd. | $89,000 | – | 3,300 | +100.0% | 0.07% | – |
| F | New | Ford Motor Company | $89,000 | – | 5,266 | +100.0% | 0.07% | – |
| NMM | New | Navios Maritime Partners L.P. | $90,000 | – | 2,568 | +100.0% | 0.07% | – |
| TITN | New | Titan Machinery Inc. | $90,000 | – | 3,170 | +100.0% | 0.07% | – |
| EDR | New | Endeavor Group Holdings Inc. | $90,000 | – | 3,048 | +100.0% | 0.07% | – |
| TA | New | TravelCenters of America Inc. | $89,000 | – | 2,080 | +100.0% | 0.07% | – |
| ASIX | New | AdvanSix Inc. | $89,000 | – | 1,748 | +100.0% | 0.07% | – |
| XPER | New | Xperi Holding Corporation | $88,000 | – | 5,082 | +100.0% | 0.07% | – |
| AXL | New | American Axle & Manufacturing Holdings Inc. | $88,000 | – | 11,298 | +100.0% | 0.07% | – |
| CWK | New | Cushman & Wakefield plc | $88,000 | – | 4,307 | +100.0% | 0.07% | – |
| BHF | New | Brighthouse Financial Inc. | $88,000 | – | 1,694 | +100.0% | 0.07% | – |
| GNK | New | Genco Shipping & Trading Ltd. | $88,000 | – | 3,744 | +100.0% | 0.07% | – |
| DXC | New | DXC Technology Company | $88,000 | – | 2,707 | +100.0% | 0.07% | – |
| New | Jackson Financial Inc. | $88,000 | – | 1,991 | +100.0% | 0.07% | – | |
| MGM | New | MGM Resorts International | $88,000 | – | 2,106 | +100.0% | 0.07% | – |
| PFGC | New | Performance Food Group Company | $88,000 | – | 1,732 | +100.0% | 0.07% | – |
| SIG | New | Signet Jewelers Ltd. | $87,000 | – | 1,194 | +100.0% | 0.07% | – |
| GMS | New | GMS Inc. | $87,000 | – | 1,748 | +100.0% | 0.07% | – |
| SBLK | New | Star Bulk Carriers Corporation | $87,000 | – | 2,940 | +100.0% | 0.07% | – |
| CLS | New | Celestica Inc. | $87,000 | – | 7,268 | +100.0% | 0.07% | – |
| AMRK | New | A-Mark Precious Metals Inc. | $87,000 | – | 1,127 | +100.0% | 0.07% | – |
| DHX | New | DHI Group Inc. | $87,000 | – | 14,554 | +100.0% | 0.07% | – |
| ZIM | New | ZIM Integrated Shipping Services Ltd. | $87,000 | – | 1,195 | +100.0% | 0.07% | – |
| MU | New | Micron Technology Inc. | $86,000 | – | 1,102 | +100.0% | 0.07% | – |
| REZI | New | Resideo Technologies Inc. | $85,000 | – | 3,547 | +100.0% | 0.07% | – |
| STRL | New | Sterling Construction Company Inc. | $85,000 | – | 3,167 | +100.0% | 0.07% | – |
| BYD | New | Boyd Gaming Corporation | $86,000 | – | 1,314 | +100.0% | 0.07% | – |
| GSL | New | Global Ship Lease Inc. | $85,000 | – | 2,977 | +100.0% | 0.07% | – |
| SSP | New | EW Scripps Company (The)cl a new | $84,000 | – | 4,049 | +100.0% | 0.06% | – |
| FRG | New | Franchise Group Inc. | $84,000 | – | 2,017 | +100.0% | 0.06% | – |
| DOOR | New | Masonite International Corporation | $84,000 | – | 945 | +100.0% | 0.06% | – |
| WIRE | New | Encore Wire Corporation | $83,000 | – | 731 | +100.0% | 0.06% | – |
| CCO | New | Clear Channel Outdoor Holdings Inc. | $83,000 | – | 24,025 | +100.0% | 0.06% | – |
| TOL | New | Toll Brothers Inc. | $83,000 | – | 1,774 | +100.0% | 0.06% | – |
| BZH | New | Beazer Homes USA Inc. | $83,000 | – | 5,459 | +100.0% | 0.06% | – |
| HZO | New | MarineMax Inc. | $83,000 | – | 2,053 | +100.0% | 0.06% | – |
| INSE | New | Inspired Entertainment Inc. | $83,000 | – | 6,772 | +100.0% | 0.06% | – |
| ARCB | New | ArcBest Corporation | $82,000 | – | 1,017 | +100.0% | 0.06% | – |
| BLDR | New | Builders FirstSource Inc. | $81,000 | – | 1,257 | +100.0% | 0.06% | – |
| SKY | New | Skyline Champion Corporation | $82,000 | – | 1,486 | +100.0% | 0.06% | – |
| STX | New | Seagate Technology Holdings plc | $82,000 | – | 916 | +100.0% | 0.06% | – |
| TMHC | New | Taylor Morrison Home Corporation | $80,000 | – | 2,953 | +100.0% | 0.06% | – |
| BXC | New | BlueLinx Holdings Inc. | $78,000 | – | 1,081 | +100.0% | 0.06% | – |
| PLAY | New | Dave & Buster's Entertainment Inc. | $76,000 | – | 1,538 | +100.0% | 0.06% | – |
| EXLS | New | ExlService Holdings Inc. | $70,000 | – | 488 | +100.0% | 0.05% | – |
| EGLE | New | Eagle Bulk Shipping Inc. | $69,000 | – | 1,009 | +100.0% | 0.05% | – |
| RUTH | New | Ruth's Hospitality Group Inc. | $69,000 | – | 3,036 | +100.0% | 0.05% | – |
| SEAS | New | SeaWorld Entertainment Inc. | $69,000 | – | 929 | +100.0% | 0.05% | – |
| FICO | New | Fair Isaac Corporation | $67,000 | – | 143 | +100.0% | 0.05% | – |
| EXPE | New | Expedia Group Inc. | $68,000 | – | 347 | +100.0% | 0.05% | – |
| IT | New | Gartner Inc. | $67,000 | – | 224 | +100.0% | 0.05% | – |
| TH | New | Target Hospitality Corporation | $68,000 | – | 11,293 | +100.0% | 0.05% | – |
| SB | New | Safe Bulkers Inc. | $67,000 | – | 13,980 | +100.0% | 0.05% | – |
| NBR | New | Nabors Industries Ltd. | $68,000 | – | 446 | +100.0% | 0.05% | – |
| EGAN | New | eGain Corporation | $67,000 | – | 5,759 | +100.0% | 0.05% | – |
| BOX | New | Box Inc.cl a | $68,000 | – | 2,330 | +100.0% | 0.05% | – |
| CIEN | New | Ciena Corporation | $67,000 | – | 1,100 | +100.0% | 0.05% | – |
| PLYA | New | Playa Hotels & Resorts N.V. | $67,000 | – | 7,776 | +100.0% | 0.05% | – |
| AVGO | New | Broadcom Inc. | $67,000 | – | 106 | +100.0% | 0.05% | – |
| KAR | New | KAR Auction Services Inc. | $67,000 | – | 3,689 | +100.0% | 0.05% | – |
| KNSL | New | Kinsale Capital Group Inc. | $67,000 | – | 292 | +100.0% | 0.05% | – |
| DAR | New | Darling Ingredients Inc. | $67,000 | – | 834 | +100.0% | 0.05% | – |
| ANET | New | Arista Networks Inc. | $67,000 | – | 481 | +100.0% | 0.05% | – |
| ALTO | New | Alto Ingredients Inc. | $68,000 | – | 9,941 | +100.0% | 0.05% | – |
| CARG | New | Cargurus Inc. | $68,000 | – | 1,606 | +100.0% | 0.05% | – |
| BZUN | New | Baozun Inc.sponsored adr | $68,000 | – | 7,929 | +100.0% | 0.05% | – |
| ARCO | New | Arcos Dorados Holdings Inc. | $66,000 | – | 8,158 | +100.0% | 0.05% | – |
| ALLY | New | Ally Financial Inc. | $66,000 | – | 1,524 | +100.0% | 0.05% | – |
| SNX | New | TD SYNNEX Corporation | $66,000 | – | 643 | +100.0% | 0.05% | – |
| SBH | New | Sally Beauty Holdings Inc. | $66,000 | – | 4,254 | +100.0% | 0.05% | – |
| KEYS | New | Keysight Technologies Inc. | $66,000 | – | 416 | +100.0% | 0.05% | – |
| GDDY | New | GoDaddy Inc.cl a | $66,000 | – | 785 | +100.0% | 0.05% | – |
| DDS | New | Dillard's Inc.cl a | $66,000 | – | 246 | +100.0% | 0.05% | – |
| GSM | New | Ferroglobe plc | $66,000 | – | 8,546 | +100.0% | 0.05% | – |
| FBP | New | First BanCorporation | $66,000 | – | 5,034 | +100.0% | 0.05% | – |
| MCFT | New | MasterCraft Boat Holdings Inc. | $66,000 | – | 2,687 | +100.0% | 0.05% | – |
| GTN | New | Gray Television Inc. | $66,000 | – | 3,002 | +100.0% | 0.05% | – |
| LEN | New | Lennar Corporationcl a | $66,000 | – | 807 | +100.0% | 0.05% | – |
| RIG | New | Transocean Ltd. | $65,000 | – | 14,250 | +100.0% | 0.05% | – |
| EGY | New | VAALCO Energy Inc. | $65,000 | – | 10,016 | +100.0% | 0.05% | – |
| VRTV | New | Veritiv Corporation | $65,000 | – | 484 | +100.0% | 0.05% | – |
| RMBS | New | Rambus Inc. | $65,000 | – | 2,038 | +100.0% | 0.05% | – |
| PSTG | New | Pure Storage Inc.cl a | $65,000 | – | 1,848 | +100.0% | 0.05% | – |
| ATEN | New | A10 Networks Inc. | $65,000 | – | 4,670 | +100.0% | 0.05% | – |
| ATKR | New | Atkore International Group Inc. | $65,000 | – | 661 | +100.0% | 0.05% | – |
| AEL | New | American Equity Investment Life Holding Company | $65,000 | – | 1,639 | +100.0% | 0.05% | – |
| YELP | New | Yelp Inc.cl a | $65,000 | – | 1,915 | +100.0% | 0.05% | – |
| COOP | New | Mr Cooper Group Inc. | $65,000 | – | 1,425 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM Inc. | $65,000 | – | 425 | +100.0% | 0.05% | – |
| ACIW | New | ACI Worldwide Inc. | $65,000 | – | 2,051 | +100.0% | 0.05% | – |
| VIPS | New | Vipshop Holdings Ltd.sponsored ads a | $65,000 | – | 7,198 | +100.0% | 0.05% | – |
| BCC | New | Boise Cascade Company | $64,000 | – | 916 | +100.0% | 0.05% | – |
| GCO | New | Genesco Inc. | $63,000 | – | 987 | +100.0% | 0.05% | – |
| MGY | New | Magnolia Oil & Gas Corporationcl a | $64,000 | – | 2,695 | +100.0% | 0.05% | – |
| NMIH | New | NMI Holdings Inc.cl a | $64,000 | – | 3,123 | +100.0% | 0.05% | – |
| ON | New | ON Semiconductor Corporation | $64,000 | – | 1,025 | +100.0% | 0.05% | – |
| PLAB | New | Photronics Inc. | $63,000 | – | 3,684 | +100.0% | 0.05% | – |
| PHM | New | PulteGroup Inc. | $64,000 | – | 1,526 | +100.0% | 0.05% | – |
| RYI | New | Ryerson Holding Corporation | $64,000 | – | 1,828 | +100.0% | 0.05% | – |
| AMAT | New | Applied Materials Inc. | $64,000 | – | 488 | +100.0% | 0.05% | – |
| DKS | New | Dick's Sporting Goods Inc. | $62,000 | – | 624 | +100.0% | 0.05% | – |
| DSKE | New | Daseke Inc. | $62,000 | – | 6,154 | +100.0% | 0.05% | – |
| STON | New | StoneMor Inc. | $58,000 | – | 22,359 | +100.0% | 0.04% | – |
| CNXC | New | Concentrix Corporation | $57,000 | – | 343 | +100.0% | 0.04% | – |
| VTEB | New | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $57,000 | – | 1,100 | +100.0% | 0.04% | – |
| HA | New | Hawaiian Holdings Inc. | $26,000 | – | 1,319 | +100.0% | 0.02% | – |
| ASO | New | Academy Sports & Outdoors Inc. | $26,000 | – | 656 | +100.0% | 0.02% | – |
| ADNT | New | Adient plc | $26,000 | – | 630 | +100.0% | 0.02% | – |
| TNL | New | Travel and Leisure Co | $25,000 | – | 424 | +100.0% | 0.02% | – |
| EQT | New | EQT Corporation | $25,000 | – | 741 | +100.0% | 0.02% | – |
| SWN | New | Southwestern Energy Company | $25,000 | – | 3,551 | +100.0% | 0.02% | – |
| AOSL | New | Alpha & Omega Semiconductor Ltd. | $24,000 | – | 435 | +100.0% | 0.02% | – |
| HTZZ | New | Hertz Global Holdings Inc. | $24,000 | – | 1,078 | +100.0% | 0.02% | – |
| GT | New | Goodyear Tire & Rubber Company (The) | $24,000 | – | 1,664 | +100.0% | 0.02% | – |
| EAT | New | Brinker International Inc. | $24,000 | – | 627 | +100.0% | 0.02% | – |
| XPO | New | XPO Logistics Inc. | $24,000 | – | 325 | +100.0% | 0.02% | – |
| CNSL | New | Consolidated Communications Holdings Inc. | $25,000 | – | 4,176 | +100.0% | 0.02% | – |
| AER | New | AerCap Holdings N.V. | $23,000 | – | 448 | +100.0% | 0.02% | – |
| CNK | New | Cinemark Holdings Inc. | $23,000 | – | 1,307 | +100.0% | 0.02% | – |
| GDEN | New | Golden Entertainment Inc. | $23,000 | – | 400 | +100.0% | 0.02% | – |
| OLN | New | Olin Corporation | $23,000 | – | 439 | +100.0% | 0.02% | – |
| CNHI | New | CNH Industrial N.V. | $23,000 | – | 1,457 | +100.0% | 0.02% | – |
| TBBK | New | Bancorp Inc. (The) | $23,000 | – | 808 | +100.0% | 0.02% | – |
| IBN | New | ICICI Bank Ltd.adr | $23,000 | – | 1,199 | +100.0% | 0.02% | – |
| NCR | New | NCR Corporation | $23,000 | – | 572 | +100.0% | 0.02% | – |
| IBKR | New | Interactive Brokers Group Inc. | $23,000 | – | 344 | +100.0% | 0.02% | – |
| PVH | New | PVH Corporation | $22,000 | – | 292 | +100.0% | 0.02% | – |
| MGA | New | Magna International Inc. | $22,000 | – | 343 | +100.0% | 0.02% | – |
| GPRO | New | GoPro Inc.cl a | $22,000 | – | 2,568 | +100.0% | 0.02% | – |
| FLT | New | FleetCor Technologies Inc. | $22,000 | – | 89 | +100.0% | 0.02% | – |
| VNT | New | Vontier Corporation | $22,000 | – | 871 | +100.0% | 0.02% | – |
| TRTN | New | Triton International Ltd.cl a | $22,000 | – | 309 | +100.0% | 0.02% | – |
| IGT | New | International Game Technology plc | $22,000 | – | 891 | +100.0% | 0.02% | – |
| PLNT | New | Planet Fitness Inc.cl a | $22,000 | – | 265 | +100.0% | 0.02% | – |
| NXST | New | Nexstar Media Group Inc.cl a | $21,000 | – | 109 | +100.0% | 0.02% | – |
| TIPT | New | Tiptree Inc. | $21,000 | – | 1,646 | +100.0% | 0.02% | – |
| CAL | New | Caleres Inc. | $21,000 | – | 1,097 | +100.0% | 0.02% | – |
| AMD | New | Advanced Micro Devices Inc. | $21,000 | – | 191 | +100.0% | 0.02% | – |
| IEA | New | Infrastructure and Energy Alternatives Inc. | $21,000 | – | 1,749 | +100.0% | 0.02% | – |
| AAPL | New | Apple Inc. | $21,000 | – | 123 | +100.0% | 0.02% | – |
| SCVL | New | Shoe Carnival Inc. | $21,000 | – | 705 | +100.0% | 0.02% | – |
| LILAK | New | Liberty Latin America Ltd. | $21,000 | – | 2,159 | +100.0% | 0.02% | – |
| SATS | New | EchoStar Corporationcl a | $21,000 | – | 861 | +100.0% | 0.02% | – |
| CUBI | New | Customers Bancorp Inc. | $21,000 | – | 396 | +100.0% | 0.02% | – |
| NWSA | New | News Corporationcl a | $21,000 | – | 970 | +100.0% | 0.02% | – |
| ENVA | New | Enova International Inc. | $21,000 | – | 551 | +100.0% | 0.02% | – |
| VIST | New | Vista Oil & Gas S.A.B. de C.V.sponsored ads | $21,000 | – | 2,339 | +100.0% | 0.02% | – |
| ARW | New | Arrow Electronics Inc. | $20,000 | – | 171 | +100.0% | 0.02% | – |
| BKE | New | Buckle Inc. (The) | $19,000 | – | 569 | +100.0% | 0.02% | – |
| DELL | New | Dell Technologies Inc.cl c | $20,000 | – | 398 | +100.0% | 0.02% | – |
| DISCA | New | Discovery Inc. | $19,000 | – | 769 | +100.0% | 0.02% | – |
| ADT | New | ADT Inc. | $20,000 | – | 2,687 | +100.0% | 0.02% | – |
| GEL | New | Genesis Energy L.P.unit ltd partn | $19,000 | – | 1,593 | +100.0% | 0.02% | – |
| NUS | New | Nu Skin Enterprises Inc.cl a | $20,000 | – | 428 | +100.0% | 0.02% | – |
| RLGT | New | Radiant Logistics Inc. | $20,000 | – | 3,168 | +100.0% | 0.02% | – |
| SIMO | New | Silicon Motion Technology Corporationsponsored adr | $19,000 | – | 288 | +100.0% | 0.02% | – |
| STC | New | Stewart Information Services Corporation | $19,000 | – | 306 | +100.0% | 0.02% | – |
| WLL | New | Whiting Petroleum Corporation | $19,000 | – | 230 | +100.0% | 0.02% | – |
| TPH | New | Tri Pointe Homes Inc. | $18,000 | – | 907 | +100.0% | 0.01% | – |
| TGA | New | TransGlobe Energy Corporation | $18,000 | – | 4,810 | +100.0% | 0.01% | – |
| New | Dole plc | $17,000 | – | 1,335 | +100.0% | 0.01% | – | |
| TLYS | New | Tilly's Inc.cl a | $16,000 | – | 1,714 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.