$41 Million is the total value of Counterpoint Mutual Funds LLC's 241 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Sell | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $7,303,000 | -21.7% | 63,903 | -18.2% | 17.80% | +181.3% |
| NMIH | Sell | NMI Holdings Inc.cl a | $246,000 | +2.9% | 12,053 | -16.2% | 0.60% | +270.4% |
| ARKO | Sell | Arko Corporation | $244,000 | -2.0% | 25,976 | -14.8% | 0.60% | +252.1% |
| RYI | Sell | Ryerson Holding Corporation | $231,000 | +9.0% | 8,986 | -9.6% | 0.56% | +291.0% |
| DBI | Sell | Designer Brands Inc.cl a | $231,000 | -0.4% | 15,066 | -15.1% | 0.56% | +258.6% |
| DBX | Sell | Dropbox Inc.cl a | $229,000 | -7.7% | 11,046 | -6.5% | 0.56% | +232.1% |
| GNW | Sell | Genworth Financial Inc. | $223,000 | -3.9% | 63,582 | -3.4% | 0.54% | +246.5% |
| MGM | Sell | MGM Resorts International | $223,000 | +0.9% | 7,503 | -1.6% | 0.54% | +262.7% |
| PFGC | Sell | Performance Food Group Company | $217,000 | -13.5% | 5,056 | -7.5% | 0.53% | +211.2% |
| UNFI | Sell | United Natural Foods Inc. | $199,000 | -16.4% | 5,801 | -4.1% | 0.48% | +199.4% |
| EVC | Sell | Entravision Communications Corporationcl a | $197,000 | -19.9% | 49,694 | -7.9% | 0.48% | +187.4% |
| SABR | Sell | Sabre Corporation | $182,000 | -16.5% | 35,403 | -5.5% | 0.44% | +200.0% |
| JBL | Sell | Jabil Inc. | $133,000 | -41.4% | 2,301 | -48.1% | 0.32% | +110.4% |
| RMBS | Sell | Rambus Inc. | $131,000 | +3.1% | 5,149 | -13.1% | 0.32% | +270.9% |
| TITN | Sell | Titan Machinery Inc. | $131,000 | +10.1% | 4,622 | -13.2% | 0.32% | +293.8% |
| ADT | Sell | ADT Inc. | $131,000 | +6.5% | 17,498 | -12.6% | 0.32% | +284.3% |
| CPA | Sell | Copa Holdings S.A.cl a | $126,000 | -47.9% | 1,885 | -50.7% | 0.31% | +87.2% |
| AGRO | Sell | Adecoagro S.A. | $126,000 | -43.5% | 15,238 | -42.3% | 0.31% | +103.3% |
| FLEX | Sell | Flex Ltd.ord | $126,000 | -44.5% | 7,551 | -51.9% | 0.31% | +99.4% |
| CNHI | Sell | CNH Industrial N.V. | $124,000 | -43.6% | 11,058 | -41.6% | 0.30% | +102.7% |
| XPER | Sell | Xperi Holding Corporation | $124,000 | -47.5% | 8,744 | -46.6% | 0.30% | +88.8% |
| GM | Sell | General Motors Company | $117,000 | -1.7% | 3,637 | -3.2% | 0.28% | +251.9% |
| UAL | Sell | United Airlines Holdings Inc. | $117,000 | -46.1% | 3,583 | -41.6% | 0.28% | +93.9% |
| WIRE | Sell | Encore Wire Corporation | $116,000 | -4.9% | 1,001 | -15.0% | 0.28% | +241.0% |
| TMHC | Sell | Taylor Morrison Home Corporation | $116,000 | -9.4% | 4,995 | -8.9% | 0.28% | +225.3% |
| ALK | Sell | Alaska Air Group Inc. | $116,000 | -48.9% | 2,959 | -47.9% | 0.28% | +83.8% |
| NWSA | Sell | News Corporationcl a | $115,000 | -51.3% | 7,635 | -49.6% | 0.28% | +75.0% |
| ESNT | Sell | Essent Group Ltd. | $115,000 | -52.1% | 3,299 | -46.4% | 0.28% | +71.8% |
| EVRI | Sell | Everi Holdings Inc. | $113,000 | -53.3% | 6,949 | -53.2% | 0.28% | +67.7% |
| PLYA | Sell | Playa Hotels & Resorts N.V. | $113,000 | -48.6% | 19,385 | -39.5% | 0.28% | +84.6% |
| BLMN | Sell | Bloomin' Brands Inc. | $113,000 | -6.6% | 6,141 | -15.9% | 0.28% | +235.4% |
| PHM | Sell | PulteGroup Inc. | $112,000 | -53.3% | 2,988 | -50.6% | 0.27% | +67.5% |
| DSKE | Sell | Daseke Inc. | $110,000 | -51.3% | 20,315 | -42.7% | 0.27% | +75.2% |
| SAH | Sell | Sonic Automotive Inc.cl a | $109,000 | +13.5% | 2,523 | -3.5% | 0.27% | +309.2% |
| DFIN | Sell | Donnelley Financial Solutions Inc. | $108,000 | -12.9% | 2,923 | -31.0% | 0.26% | +213.1% |
| OLN | Sell | Olin Corporation | $107,000 | -50.2% | 2,492 | -46.5% | 0.26% | +78.8% |
| PSTG | Sell | Pure Storage Inc.cl a | $107,000 | -16.4% | 3,897 | -21.5% | 0.26% | +200.0% |
| ANDE | Sell | Andersons Inc. (The) | $107,000 | -54.3% | 3,452 | -51.4% | 0.26% | +64.2% |
| NFE | Sell | New Fortress Energy Inc. | $106,000 | -2.8% | 2,418 | -12.0% | 0.26% | +248.6% |
| JKS | Sell | JinkoSolar Holding Company Ltd.sponsored adr | $105,000 | -36.4% | 1,897 | -20.2% | 0.26% | +128.6% |
| KFY | Sell | Korn Ferry | $104,000 | -20.6% | 2,205 | -2.5% | 0.25% | +185.4% |
| LRCX | Sell | Lam Research Corporation | $102,000 | -17.7% | 279 | -4.5% | 0.25% | +196.4% |
| VRTV | Sell | Veritiv Corporation | $101,000 | -19.2% | 1,038 | -10.2% | 0.25% | +189.4% |
| PLAY | Sell | Dave & Buster's Entertainment Inc. | $99,000 | -55.8% | 3,199 | -53.1% | 0.24% | +58.6% |
| ERJ | Sell | Embraer S.A.sponsored ads | $99,000 | -2.0% | 11,545 | -0.0% | 0.24% | +249.3% |
| PBI | Sell | Pitney Bowes Inc. | $98,000 | -54.8% | 41,901 | -30.2% | 0.24% | +62.6% |
| SKYW | Sell | SkyWest Inc. | $95,000 | -57.0% | 5,866 | -43.5% | 0.23% | +54.7% |
| PLAB | Sell | Photronics Inc. | $84,000 | -68.9% | 5,768 | -58.4% | 0.20% | +12.0% |
| TUP | Sell | Tupperware Brands Corporation | $78,000 | -66.1% | 11,936 | -67.1% | 0.19% | +21.8% |
| Exit | Victoria's Secret & Company | $0 | – | -2,679 | -100.0% | -0.05% | – | |
| GOL | Exit | Gol Linhas Aereas Inteligentes S.A.spon adr pfd new | $0 | – | -22,869 | -100.0% | -0.05% | – |
| SLCA | Exit | US Silica Holdings Inc. | $0 | – | -6,889 | -100.0% | -0.05% | – |
| EXPE | Exit | Expedia Group Inc. | $0 | – | -892 | -100.0% | -0.06% | – |
| AAN | Exit | Aaron's Company Inc. (The) | $0 | – | -6,146 | -100.0% | -0.06% | – |
| VLRS | Exit | Controladora Vuela Cia de Aviacion S.A.B. de C.V.spon adr rp 10 | $0 | – | -8,931 | -100.0% | -0.06% | – |
| NMM | Exit | Navios Maritime Partners L.P. | $0 | – | -4,083 | -100.0% | -0.06% | – |
| SEAS | Exit | SeaWorld Entertainment Inc. | $0 | – | -2,139 | -100.0% | -0.06% | – |
| DHX | Exit | DHI Group Inc. | $0 | – | -19,311 | -100.0% | -0.06% | – |
| PATK | Exit | Patrick Industries Inc. | $0 | – | -1,853 | -100.0% | -0.06% | – |
| MATX | Exit | Matson Inc. | $0 | – | -1,332 | -100.0% | -0.07% | – |
| SBLK | Exit | Star Bulk Carriers Corporation | $0 | – | -3,867 | -100.0% | -0.07% | – |
| SBH | Exit | Sally Beauty Holdings Inc. | $0 | – | -8,265 | -100.0% | -0.07% | – |
| TRUE | Exit | TrueCar Inc. | $0 | – | -38,712 | -100.0% | -0.07% | – |
| F | Exit | Ford Motor Company | $0 | – | -8,998 | -100.0% | -0.07% | – |
| DKS | Exit | Dick's Sporting Goods Inc. | $0 | – | -1,355 | -100.0% | -0.07% | – |
| SIG | Exit | Signet Jewelers Ltd. | $0 | – | -1,903 | -100.0% | -0.07% | – |
| XRX | Exit | Xerox Holdings Corporation | $0 | – | -6,796 | -100.0% | -0.07% | – |
| TRTN | Exit | Triton International Ltd.cl a | $0 | – | -1,937 | -100.0% | -0.07% | – |
| DENN | Exit | Denny's Corporation | $0 | – | -11,798 | -100.0% | -0.07% | – |
| URBN | Exit | Urban Outfitters Inc. | $0 | – | -5,411 | -100.0% | -0.07% | – |
| CWK | Exit | Cushman & Wakefield plc | $0 | – | -6,675 | -100.0% | -0.07% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc. | $0 | – | -6,338 | -100.0% | -0.07% | – |
| Exit | Trinseo plc | $0 | – | -2,679 | -100.0% | -0.07% | – | |
| TGH | Exit | Textainer Group Holdings Ltd. | $0 | – | -3,749 | -100.0% | -0.07% | – |
| SATS | Exit | EchoStar Corporationcl a | $0 | – | -5,406 | -100.0% | -0.07% | – |
| TTMI | Exit | TTM Technologies Inc. | $0 | – | -8,365 | -100.0% | -0.07% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -1,325 | -100.0% | -0.07% | – |
| Exit | Douglas Elliman Inc. | $0 | – | -21,628 | -100.0% | -0.07% | – | |
| EBAY | Exit | eBay Inc. | $0 | – | -2,499 | -100.0% | -0.07% | – |
| CMRE | Exit | Costamare Inc. | $0 | – | -8,736 | -100.0% | -0.07% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -2,326 | -100.0% | -0.07% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -613 | -100.0% | -0.07% | – |
| MYPS | Exit | Playstudios Inc. | $0 | – | -25,223 | -100.0% | -0.07% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -1,669 | -100.0% | -0.07% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -982 | -100.0% | -0.07% | – |
| SWBI | Exit | Smith & Wesson Brands Inc. | $0 | – | -8,325 | -100.0% | -0.07% | – |
| AL | Exit | Air Lease Corporationcl a | $0 | – | -3,271 | -100.0% | -0.07% | – |
| RL | Exit | Ralph Lauren Corporationcl a | $0 | – | -1,236 | -100.0% | -0.08% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -2,004 | -100.0% | -0.08% | – |
| LAD | Exit | Lithia Motors Inc. | $0 | – | -411 | -100.0% | -0.08% | – |
| TMST | Exit | TimkenSteel Corporation | $0 | – | -6,066 | -100.0% | -0.08% | – |
| STRL | Exit | Sterling Infrastructure Inc. | $0 | – | -5,187 | -100.0% | -0.08% | – |
| Exit | NerdWallet Inc. | $0 | – | -14,214 | -100.0% | -0.08% | – | |
| PFG | Exit | Principal Financial Group Inc. | $0 | – | -1,705 | -100.0% | -0.08% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -2,581 | -100.0% | -0.08% | – |
| R | Exit | Ryder System Inc. | $0 | – | -1,618 | -100.0% | -0.08% | – |
| NXST | Exit | Nexstar Media Group Inc.cl a | $0 | – | -712 | -100.0% | -0.08% | – |
| PRI | Exit | Primerica Inc. | $0 | – | -980 | -100.0% | -0.08% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -2,882 | -100.0% | -0.08% | – |
| Exit | Archaea Energy Inc. | $0 | – | -7,755 | -100.0% | -0.08% | – | |
| BOOT | Exit | Boot Barn Holdings Inc. | $0 | – | -1,723 | -100.0% | -0.08% | – |
| ARNC | Exit | Arconic Corporation | $0 | – | -4,289 | -100.0% | -0.08% | – |
| TRIP | Exit | TripAdvisor Inc. | $0 | – | -6,740 | -100.0% | -0.08% | – |
| DELL | Exit | Dell Technologies Inc.cl c | $0 | – | -2,566 | -100.0% | -0.08% | – |
| MCS | Exit | Marcus Corporation (The) | $0 | – | -8,081 | -100.0% | -0.08% | – |
| CAKE | Exit | Cheesecake Factory Inc. (The) | $0 | – | -4,580 | -100.0% | -0.08% | – |
| EBIX | Exit | Ebix Inc. | $0 | – | -7,182 | -100.0% | -0.08% | – |
| FRG | Exit | Franchise Group Inc. | $0 | – | -3,461 | -100.0% | -0.08% | – |
| COWN | Exit | Cowen Inc.cl a new | $0 | – | -5,149 | -100.0% | -0.08% | – |
| Exit | Vivid Seats Inc. | $0 | – | -16,436 | -100.0% | -0.08% | – | |
| SMCI | Exit | Super Micro Computer Inc. | $0 | – | -3,039 | -100.0% | -0.08% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -2,200 | -100.0% | -0.08% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -70 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -963 | -100.0% | -0.08% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -2,743 | -100.0% | -0.08% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -4,011 | -100.0% | -0.08% | – |
| SF | Exit | Stifel Financial Corporation | $0 | – | -2,188 | -100.0% | -0.08% | – |
| HGV | Exit | Hilton Grand Vacations Inc. | $0 | – | -3,428 | -100.0% | -0.08% | – |
| GPRO | Exit | GoPro Inc.cl a | $0 | – | -22,149 | -100.0% | -0.08% | – |
| CSGS | Exit | CSG Systems International Inc. | $0 | – | -2,042 | -100.0% | -0.08% | – |
| COF | Exit | Capital One Financial Corporation | $0 | – | -1,179 | -100.0% | -0.08% | – |
| VAC | Exit | Marriott Vacations Worldwide Corporation | $0 | – | -1,063 | -100.0% | -0.08% | – |
| EVR | Exit | Evercore Inc.class a | $0 | – | -1,328 | -100.0% | -0.08% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -523 | -100.0% | -0.08% | – |
| EB | Exit | Eventbrite Inc. | $0 | – | -12,168 | -100.0% | -0.08% | – |
| KELYA | Exit | Kelly Services Inc.cl a | $0 | – | -6,317 | -100.0% | -0.08% | – |
| SPH | Exit | Suburban Propane Partners L.P.unit ltd partn | $0 | – | -8,212 | -100.0% | -0.08% | – |
| MTW | Exit | Manitowoc Company Inc. (The) | $0 | – | -11,889 | -100.0% | -0.08% | – |
| OXM | Exit | Oxford Industries Inc. | $0 | – | -1,409 | -100.0% | -0.08% | – |
| SPR | Exit | Spirit AeroSystems Holdings Inc. | $0 | – | -4,304 | -100.0% | -0.09% | – |
| VOYA | Exit | Voya Financial Inc. | $0 | – | -2,126 | -100.0% | -0.09% | – |
| SPTN | Exit | SpartanNash Company | $0 | – | -4,178 | -100.0% | -0.09% | – |
| CASH | Exit | Pathward Financial Inc. | $0 | – | -3,261 | -100.0% | -0.09% | – |
| KAR | Exit | KAR Auction Services Inc. | $0 | – | -8,599 | -100.0% | -0.09% | – |
| Exit | Warner Bros Discovery Inc. | $0 | – | -9,353 | -100.0% | -0.09% | – | |
| Exit | Jackson Financial Inc. | $0 | – | -4,699 | -100.0% | -0.09% | – | |
| KR | Exit | Kroger Company (The) | $0 | – | -2,657 | -100.0% | -0.09% | – |
| VST | Exit | Vistra Corporation | $0 | – | -5,539 | -100.0% | -0.09% | – |
| SCHW | Exit | Charles Schwab Corporation (The) | $0 | – | -2,012 | -100.0% | -0.09% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -12,656 | -100.0% | -0.09% | – |
| SNV | Exit | Synovus Financial Corporation | $0 | – | -3,489 | -100.0% | -0.09% | – |
| AMRK | Exit | A-Mark Precious Metals Inc. | $0 | – | -3,940 | -100.0% | -0.09% | – |
| EDR | Exit | Endeavor Group Holdings Inc. | $0 | – | -6,187 | -100.0% | -0.09% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -1,765 | -100.0% | -0.09% | – |
| MHO | Exit | M/I Homes Inc. | $0 | – | -3,218 | -100.0% | -0.09% | – |
| THRY | Exit | Thryv Holdings Inc. | $0 | – | -5,708 | -100.0% | -0.09% | – |
| FB | Exit | Meta Platforms Inc.cl a | $0 | – | -792 | -100.0% | -0.09% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -1,152 | -100.0% | -0.09% | – |
| AER | Exit | AerCap Holdings N.V. | $0 | – | -3,158 | -100.0% | -0.09% | – |
| RMAX | Exit | RE/MAX Holdings Inc.cl a | $0 | – | -5,256 | -100.0% | -0.09% | – |
| DOOR | Exit | Masonite International Corporation | $0 | – | -1,688 | -100.0% | -0.09% | – |
| RWT | Exit | Redwood Trust Inc. | $0 | – | -16,799 | -100.0% | -0.09% | – |
| VNT | Exit | Vontier Corporation | $0 | – | -5,615 | -100.0% | -0.09% | – |
| GRBK | Exit | Green Brick Partners Inc. | $0 | – | -6,569 | -100.0% | -0.09% | – |
| HLIT | Exit | Harmonic Inc. | $0 | – | -14,851 | -100.0% | -0.09% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -1,423 | -100.0% | -0.09% | – |
| IEA | Exit | Infrastructure and Energy Alternatives Inc. | $0 | – | -16,614 | -100.0% | -0.09% | – |
| ADM | Exit | Archer-Daniels-Midland Company | $0 | – | -1,700 | -100.0% | -0.09% | – |
| BCOR | Exit | Blucora Inc. | $0 | – | -7,237 | -100.0% | -0.09% | – |
| DY | Exit | Dycom Industries Inc. | $0 | – | -1,448 | -100.0% | -0.09% | – |
| FRHC | Exit | Freedom Holding Corporation | $0 | – | -3,205 | -100.0% | -0.10% | – |
| Exit | Bath & Body Works Inc. | $0 | – | -6,965 | -100.0% | -0.13% | – | |
| CAR | Exit | Avis Budget Group Inc. | $0 | – | -1,361 | -100.0% | -0.14% | – |
| EAT | Exit | Brinker International Inc. | $0 | – | -9,301 | -100.0% | -0.14% | – |
| HBM | Exit | Hudbay Minerals Inc. | $0 | – | -50,563 | -100.0% | -0.14% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -13,455 | -100.0% | -0.14% | – |
| VSTO | Exit | Vista Outdoor Inc. | $0 | – | -7,437 | -100.0% | -0.14% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -5,298 | -100.0% | -0.14% | – |
| TNL | Exit | Travel & Leisure Company | $0 | – | -5,453 | -100.0% | -0.14% | – |
| ODP | Exit | ODP Corporation (The) | $0 | – | -7,095 | -100.0% | -0.15% | – |
| LPX | Exit | Louisiana-Pacific Corporation | $0 | – | -4,180 | -100.0% | -0.15% | – |
| DEN | Exit | Denbury Inc. | $0 | – | -3,671 | -100.0% | -0.15% | – |
| ZIM | Exit | ZIM Integrated Shipping Services Ltd. | $0 | – | -4,655 | -100.0% | -0.15% | – |
| PVH | Exit | PVH Corporation | $0 | – | -3,862 | -100.0% | -0.15% | – |
| GIII | Exit | G-III Apparel Group Ltd. | $0 | – | -10,884 | -100.0% | -0.15% | – |
| EAF | Exit | GrafTech International Ltd. | $0 | – | -31,197 | -100.0% | -0.15% | – |
| GES | Exit | Guess Inc. | $0 | – | -12,986 | -100.0% | -0.15% | – |
| LNC | Exit | Lincoln National Corporation | $0 | – | -4,777 | -100.0% | -0.15% | – |
| ALLY | Exit | Ally Financial Inc. | $0 | – | -6,636 | -100.0% | -0.15% | – |
| ESTE | Exit | Earthstone Energy Inc.cl a | $0 | – | -16,254 | -100.0% | -0.15% | – |
| MGY | Exit | Magnolia Oil & Gas Corporationcl a | $0 | – | -10,666 | -100.0% | -0.15% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -921 | -100.0% | -0.15% | – |
| EEFT | Exit | Euronet Worldwide Inc. | $0 | – | -2,259 | -100.0% | -0.15% | – |
| HEES | Exit | H&E Equipment Services Inc. | $0 | – | -7,821 | -100.0% | -0.15% | – |
| BLDR | Exit | Builders FirstSource Inc. | $0 | – | -4,256 | -100.0% | -0.16% | – |
| RRR | Exit | Red Rock Resorts Inc.cl a | $0 | – | -6,864 | -100.0% | -0.16% | – |
| TPH | Exit | Tri Pointe Homes Inc. | $0 | – | -13,537 | -100.0% | -0.16% | – |
| BYD | Exit | Boyd Gaming Corporation | $0 | – | -4,589 | -100.0% | -0.16% | – |
| BHF | Exit | Brighthouse Financial Inc. | $0 | – | -5,598 | -100.0% | -0.16% | – |
| OMF | Exit | OneMain Holdings Inc. | $0 | – | -6,201 | -100.0% | -0.16% | – |
| CLS | Exit | Celestica Inc. | $0 | – | -24,118 | -100.0% | -0.16% | – |
| STC | Exit | Stewart Information Services Corporation | $0 | – | -4,763 | -100.0% | -0.16% | – |
| CNDT | Exit | Conduent Inc. | $0 | – | -54,800 | -100.0% | -0.16% | – |
| YELP | Exit | Yelp Inc.cl a | $0 | – | -8,556 | -100.0% | -0.16% | – |
| RLGY | Exit | Anywhere Real Estate Inc. | $0 | – | -24,414 | -100.0% | -0.16% | – |
| CSV | Exit | Carriage Services Inc. | $0 | – | -6,228 | -100.0% | -0.17% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $0 | – | -1,007,586 | -100.0% | -69.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.