$147 Million is the total value of Counterpoint Mutual Funds LLC's 239 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKO | New | Arko Corporation | $249,000 | – | 30,480 | +100.0% | 0.17% | – |
| CSV | New | Carriage Services Inc. | $247,000 | – | 6,228 | +100.0% | 0.17% | – |
| DBX | New | Dropbox Inc.cl a | $248,000 | – | 11,812 | +100.0% | 0.17% | – |
| CPA | New | Copa Holdings S.A.cl a | $242,000 | – | 3,825 | +100.0% | 0.16% | – |
| ESNT | New | Essent Group Ltd. | $240,000 | – | 6,160 | +100.0% | 0.16% | – |
| CNDT | New | Conduent Inc. | $237,000 | – | 54,800 | +100.0% | 0.16% | – |
| FNF | New | Fidelity National Financial Inc. | $236,000 | – | 6,382 | +100.0% | 0.16% | – |
| ANDE | New | Andersons Inc. (The) | $234,000 | – | 7,096 | +100.0% | 0.16% | – |
| DBI | New | Designer Brands Inc.cl a | $232,000 | – | 17,753 | +100.0% | 0.16% | – |
| OMF | New | OneMain Holdings Inc. | $232,000 | – | 6,201 | +100.0% | 0.16% | – |
| TUP | New | Tupperware Brands Corporation | $230,000 | – | 36,245 | +100.0% | 0.16% | – |
| ALK | New | Alaska Air Group Inc. | $227,000 | – | 5,676 | +100.0% | 0.15% | – |
| EEFT | New | Euronet Worldwide Inc. | $227,000 | – | 2,259 | +100.0% | 0.15% | – |
| URI | New | United Rentals Inc. | $224,000 | – | 921 | +100.0% | 0.15% | – |
| LNC | New | Lincoln National Corporation | $223,000 | – | 4,777 | +100.0% | 0.15% | – |
| ESTE | New | Earthstone Energy Inc.cl a | $222,000 | – | 16,254 | +100.0% | 0.15% | – |
| SKYW | New | SkyWest Inc. | $221,000 | – | 10,380 | +100.0% | 0.15% | – |
| EAF | New | GrafTech International Ltd. | $221,000 | – | 31,197 | +100.0% | 0.15% | – |
| DEN | New | Denbury Inc. | $220,000 | – | 3,671 | +100.0% | 0.15% | – |
| LPX | New | Louisiana-Pacific Corporation | $219,000 | – | 4,180 | +100.0% | 0.15% | – |
| SABR | New | Sabre Corporation | $218,000 | – | 37,469 | +100.0% | 0.15% | – |
| UAL | New | United Airlines Holdings Inc. | $217,000 | – | 6,138 | +100.0% | 0.15% | – |
| PBI | New | Pitney Bowes Inc. | $217,000 | – | 60,024 | +100.0% | 0.15% | – |
| ODP | New | ODP Corporation (The) | $215,000 | – | 7,095 | +100.0% | 0.15% | – |
| AAL | New | American Airlines Group Inc. | $212,000 | – | 16,732 | +100.0% | 0.14% | – |
| CPE | New | Callon Petroleum Company | $208,000 | – | 5,298 | +100.0% | 0.14% | – |
| CLF | New | Cleveland-Cliffs Inc. | $207,000 | – | 13,455 | +100.0% | 0.14% | – |
| HBM | New | Hudbay Minerals Inc. | $206,000 | – | 50,563 | +100.0% | 0.14% | – |
| DQ | New | Daqo New Energy Corporationspnsrd ads new | $204,000 | – | 2,859 | +100.0% | 0.14% | – |
| New | Bath & Body Works Inc. | $187,000 | – | 6,965 | +100.0% | 0.13% | – | |
| FRHC | New | Freedom Holding Corporation | $142,000 | – | 3,205 | +100.0% | 0.10% | – |
| ADM | New | Archer-Daniels-Midland Company | $132,000 | – | 1,700 | +100.0% | 0.09% | – |
| KFY | New | Korn Ferry | $131,000 | – | 2,262 | +100.0% | 0.09% | – |
| GFF | New | Griffon Corporation | $129,000 | – | 4,593 | +100.0% | 0.09% | – |
| BG | New | Bunge Ltd. | $129,000 | – | 1,423 | +100.0% | 0.09% | – |
| RMAX | New | RE/MAX Holdings Inc.cl a | $129,000 | – | 5,256 | +100.0% | 0.09% | – |
| RWT | New | Redwood Trust Inc. | $130,000 | – | 16,799 | +100.0% | 0.09% | – |
| HLIT | New | Harmonic Inc. | $129,000 | – | 14,851 | +100.0% | 0.09% | – |
| GRBK | New | Green Brick Partners Inc. | $129,000 | – | 6,569 | +100.0% | 0.09% | – |
| CRUS | New | Cirrus Logic Inc. | $128,000 | – | 1,765 | +100.0% | 0.09% | – |
| FB | New | Meta Platforms Inc.cl a | $128,000 | – | 792 | +100.0% | 0.09% | – |
| IRDM | New | Iridium Communications Inc. | $128,000 | – | 3,407 | +100.0% | 0.09% | – |
| MHO | New | M/I Homes Inc. | $128,000 | – | 3,218 | +100.0% | 0.09% | – |
| THRY | New | Thryv Holdings Inc. | $128,000 | – | 5,708 | +100.0% | 0.09% | – |
| VOYA | New | Voya Financial Inc. | $127,000 | – | 2,126 | +100.0% | 0.09% | – |
| New | Warner Bros Discovery Inc. | $126,000 | – | 9,353 | +100.0% | 0.09% | – | |
| KR | New | Kroger Company (The) | $126,000 | – | 2,657 | +100.0% | 0.09% | – |
| VST | New | Vistra Corporation | $127,000 | – | 5,539 | +100.0% | 0.09% | – |
| CASH | New | Pathward Financial Inc. | $126,000 | – | 3,261 | +100.0% | 0.09% | – |
| PCG | New | PG&E Corporation | $126,000 | – | 12,656 | +100.0% | 0.09% | – |
| BGCP | New | BGC Partners Inc.cl a | $126,000 | – | 37,493 | +100.0% | 0.09% | – |
| ARLO | New | Arlo Technologies Inc. | $127,000 | – | 20,243 | +100.0% | 0.09% | – |
| SCHW | New | Charles Schwab Corporation (The) | $127,000 | – | 2,012 | +100.0% | 0.09% | – |
| TPR | New | Tapestry Inc. | $127,000 | – | 4,156 | +100.0% | 0.09% | – |
| SPTN | New | SpartanNash Company | $126,000 | – | 4,178 | +100.0% | 0.09% | – |
| SPR | New | Spirit AeroSystems Holdings Inc. | $126,000 | – | 4,304 | +100.0% | 0.09% | – |
| SNV | New | Synovus Financial Corporation | $126,000 | – | 3,489 | +100.0% | 0.09% | – |
| MTW | New | Manitowoc Company Inc. (The) | $125,000 | – | 11,889 | +100.0% | 0.08% | – |
| EB | New | Eventbrite Inc. | $125,000 | – | 12,168 | +100.0% | 0.08% | – |
| OXM | New | Oxford Industries Inc. | $125,000 | – | 1,409 | +100.0% | 0.08% | – |
| KELYA | New | Kelly Services Inc.cl a | $125,000 | – | 6,317 | +100.0% | 0.08% | – |
| SPH | New | Suburban Propane Partners L.P.unit ltd partn | $125,000 | – | 8,212 | +100.0% | 0.08% | – |
| LRCX | New | Lam Research Corporation | $124,000 | – | 292 | +100.0% | 0.08% | – |
| VAC | New | Marriott Vacations Worldwide Corporation | $124,000 | – | 1,063 | +100.0% | 0.08% | – |
| EVR | New | Evercore Inc.class a | $124,000 | – | 1,328 | +100.0% | 0.08% | – |
| AMP | New | Ameriprise Financial Inc. | $124,000 | – | 523 | +100.0% | 0.08% | – |
| HGV | New | Hilton Grand Vacations Inc. | $122,000 | – | 3,428 | +100.0% | 0.08% | – |
| GPRE | New | Green Plains Inc. | $122,000 | – | 4,489 | +100.0% | 0.08% | – |
| COWN | New | Cowen Inc.cl a new | $122,000 | – | 5,149 | +100.0% | 0.08% | – |
| COF | New | Capital One Financial Corporation | $123,000 | – | 1,179 | +100.0% | 0.08% | – |
| CSGS | New | CSG Systems International Inc. | $122,000 | – | 2,042 | +100.0% | 0.08% | – |
| BKNG | New | Booking Holdings Inc. | $122,000 | – | 70 | +100.0% | 0.08% | – |
| SF | New | Stifel Financial Corporation | $123,000 | – | 2,188 | +100.0% | 0.08% | – |
| SMCI | New | Super Micro Computer Inc. | $123,000 | – | 3,039 | +100.0% | 0.08% | – |
| New | Vivid Seats Inc. | $123,000 | – | 16,436 | +100.0% | 0.08% | – | |
| WDC | New | Western Digital Corporation | $123,000 | – | 2,743 | +100.0% | 0.08% | – |
| CAKE | New | Cheesecake Factory Inc. (The) | $121,000 | – | 4,580 | +100.0% | 0.08% | – |
| EBIX | New | Ebix Inc. | $121,000 | – | 7,182 | +100.0% | 0.08% | – |
| BLMN | New | Bloomin' Brands Inc. | $121,000 | – | 7,299 | +100.0% | 0.08% | – |
| ARNC | New | Arconic Corporation | $120,000 | – | 4,289 | +100.0% | 0.08% | – |
| New | Archaea Energy Inc. | $120,000 | – | 7,755 | +100.0% | 0.08% | – | |
| MCS | New | Marcus Corporation (The) | $119,000 | – | 8,081 | +100.0% | 0.08% | – |
| GM | New | General Motors Company | $119,000 | – | 3,757 | +100.0% | 0.08% | – |
| COMM | New | CommScope Holding Company Inc. | $119,000 | – | 19,451 | +100.0% | 0.08% | – |
| BOOT | New | Boot Barn Holdings Inc. | $119,000 | – | 1,723 | +100.0% | 0.08% | – |
| TRIP | New | TripAdvisor Inc. | $120,000 | – | 6,740 | +100.0% | 0.08% | – |
| MBI | New | MBIA Inc. | $118,000 | – | 9,525 | +100.0% | 0.08% | – |
| SANM | New | Sanmina Corporation | $117,000 | – | 2,882 | +100.0% | 0.08% | – |
| PRI | New | Primerica Inc. | $117,000 | – | 980 | +100.0% | 0.08% | – |
| R | New | Ryder System Inc. | $115,000 | – | 1,618 | +100.0% | 0.08% | – |
| TMST | New | TimkenSteel Corporation | $113,000 | – | 6,066 | +100.0% | 0.08% | – |
| UNM | New | Unum Group | $113,000 | – | 3,323 | +100.0% | 0.08% | – |
| New | NerdWallet Inc. | $113,000 | – | 14,214 | +100.0% | 0.08% | – | |
| PFG | New | Principal Financial Group Inc. | $114,000 | – | 1,705 | +100.0% | 0.08% | – |
| DISH | New | DISH Network Corporationcl a | $113,000 | – | 6,296 | +100.0% | 0.08% | – |
| LAD | New | Lithia Motors Inc. | $113,000 | – | 411 | +100.0% | 0.08% | – |
| MTG | New | MGIC Investment Corporation | $112,000 | – | 8,919 | +100.0% | 0.08% | – |
| RL | New | Ralph Lauren Corporationcl a | $111,000 | – | 1,236 | +100.0% | 0.08% | – |
| LZB | New | La-Z-Boy Inc. | $109,000 | – | 4,599 | +100.0% | 0.07% | – |
| AL | New | Air Lease Corporationcl a | $109,000 | – | 3,271 | +100.0% | 0.07% | – |
| NFE | New | New Fortress Energy Inc. | $109,000 | – | 2,747 | +100.0% | 0.07% | – |
| NTAP | New | NetApp Inc. | $109,000 | – | 1,669 | +100.0% | 0.07% | – |
| GPN | New | Global Payments Inc. | $109,000 | – | 982 | +100.0% | 0.07% | – |
| MYPS | New | Playstudios Inc. | $108,000 | – | 25,223 | +100.0% | 0.07% | – |
| JLL | New | Jones Lang LaSalle Inc. | $107,000 | – | 613 | +100.0% | 0.07% | – |
| CMRE | New | Costamare Inc. | $106,000 | – | 8,736 | +100.0% | 0.07% | – |
| LITE | New | Lumentum Holdings Inc. | $105,000 | – | 1,325 | +100.0% | 0.07% | – |
| New | Douglas Elliman Inc. | $104,000 | – | 21,628 | +100.0% | 0.07% | – | |
| EBAY | New | eBay Inc. | $104,000 | – | 2,499 | +100.0% | 0.07% | – |
| HOG | New | Harley-Davidson Inc. | $104,000 | – | 3,294 | +100.0% | 0.07% | – |
| TGH | New | Textainer Group Holdings Ltd. | $103,000 | – | 3,749 | +100.0% | 0.07% | – |
| New | Trinseo plc | $103,000 | – | 2,679 | +100.0% | 0.07% | – | |
| XRX | New | Xerox Holdings Corporation | $101,000 | – | 6,796 | +100.0% | 0.07% | – |
| DENN | New | Denny's Corporation | $102,000 | – | 11,798 | +100.0% | 0.07% | – |
| URBN | New | Urban Outfitters Inc. | $101,000 | – | 5,411 | +100.0% | 0.07% | – |
| SCHN | New | Schnitzer Steel Industries Inc.cl a | $99,000 | – | 3,000 | +100.0% | 0.07% | – |
| MATX | New | Matson Inc. | $97,000 | – | 1,332 | +100.0% | 0.07% | – |
| PATK | New | Patrick Industries Inc. | $96,000 | – | 1,853 | +100.0% | 0.06% | – |
| SAH | New | Sonic Automotive Inc.cl a | $96,000 | – | 2,615 | +100.0% | 0.06% | – |
| AAN | New | Aaron's Company Inc. (The) | $89,000 | – | 6,146 | +100.0% | 0.06% | – |
| SLCA | New | US Silica Holdings Inc. | $79,000 | – | 6,889 | +100.0% | 0.05% | – |
| GOL | New | Gol Linhas Aereas Inteligentes S.A.spon adr pfd new | $78,000 | – | 22,869 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.