$94.9 Million is the total value of Counterpoint Mutual Funds LLC's 303 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTL | Exit | Mechel PJSCsponsored adr ne | $0 | – | -22,935 | -100.0% | 0.00% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $0 | – | -1,100 | -100.0% | -0.13% | – |
| RAD | Exit | Rite Aid Corporation | $0 | – | -13,109 | -100.0% | -0.16% | – |
| CMPR | Exit | Cimpress plc | $0 | – | -3,160 | -100.0% | -0.19% | – |
| TUP | Exit | Tupperware Brands Corporation | $0 | – | -11,936 | -100.0% | -0.19% | – |
| WW | Exit | WW International Inc. | $0 | – | -20,650 | -100.0% | -0.20% | – |
| HSC | Exit | Harsco Corporation | $0 | – | -21,973 | -100.0% | -0.20% | – |
| RBBN | Exit | Ribbon Communications Inc. | $0 | – | -37,235 | -100.0% | -0.20% | – |
| DBD | Exit | Diebold Nixdorf Inc. | $0 | – | -34,765 | -100.0% | -0.21% | – |
| HY | Exit | Hyster-Yale Materials Handling Inc.cl a | $0 | – | -3,972 | -100.0% | -0.21% | – |
| FOSL | Exit | Fossil Group Inc. | $0 | – | -25,474 | -100.0% | -0.21% | – |
| DESP | Exit | Despegar.com Corporation | $0 | – | -15,378 | -100.0% | -0.22% | – |
| GCI | Exit | Gannett Company Inc. | $0 | – | -57,573 | -100.0% | -0.22% | – |
| CONN | Exit | Conn's Inc. | $0 | – | -12,637 | -100.0% | -0.22% | – |
| BE | Exit | Bloom Energy Corporation | $0 | – | -4,459 | -100.0% | -0.22% | – |
| MSGE | Exit | Madison Square Garden Entertainment Corporationcl a | $0 | – | -2,024 | -100.0% | -0.22% | – |
| ULCC | Exit | Frontier Group Holdings Inc. | $0 | – | -9,256 | -100.0% | -0.22% | – |
| INSG | Exit | Inseego Corporation | $0 | – | -43,863 | -100.0% | -0.22% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri A/Sspon adr new | $0 | – | -34,362 | -100.0% | -0.22% | – |
| Exit | Dole plc | $0 | – | -12,546 | -100.0% | -0.22% | – | |
| JOAN | Exit | JOANN Inc. | $0 | – | -14,385 | -100.0% | -0.23% | – |
| UBER | Exit | Uber Technologies Inc. | $0 | – | -3,584 | -100.0% | -0.23% | – |
| SKYW | Exit | SkyWest Inc. | $0 | – | -5,866 | -100.0% | -0.23% | – |
| UAA | Exit | Under Armour Inc.cl a | $0 | – | -14,364 | -100.0% | -0.23% | – |
| FLWS | Exit | 1-800-Flowers.com Inc.cl a | $0 | – | -14,884 | -100.0% | -0.24% | – |
| UVE | Exit | Universal Insurance Holdings Inc. | $0 | – | -9,880 | -100.0% | -0.24% | – |
| GTX | Exit | Garrett Motion Inc. | $0 | – | -17,232 | -100.0% | -0.24% | – |
| AGS | Exit | PlayAGS Inc. | $0 | – | -18,453 | -100.0% | -0.24% | – |
| DRVN | Exit | Driven Brands Holdings Inc. | $0 | – | -3,511 | -100.0% | -0.24% | – |
| MPWR | Exit | Monolithic Power Systems Inc. | $0 | – | -271 | -100.0% | -0.24% | – |
| AZUL | Exit | Azul S.A.sponsr adr pfd | $0 | – | -12,050 | -100.0% | -0.24% | – |
| SPWR | Exit | SunPower Corporation | $0 | – | -4,281 | -100.0% | -0.24% | – |
| DISH | Exit | DISH Network Corporationcl a | $0 | – | -7,145 | -100.0% | -0.24% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc.cl a | $0 | – | -5,462 | -100.0% | -0.24% | – |
| ALTG | Exit | Alta Equipment Group Inc. | $0 | – | -9,004 | -100.0% | -0.24% | – |
| OSCR | Exit | Oscar Health Inc.cl a | $0 | – | -19,845 | -100.0% | -0.24% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -379 | -100.0% | -0.24% | – |
| CCJ | Exit | Cameco Corporation | $0 | – | -3,791 | -100.0% | -0.24% | – |
| VRTV | Exit | Veritiv Corporation | $0 | – | -1,038 | -100.0% | -0.25% | – |
| VIST | Exit | Vista Energy S.A.B. de C.V.sponsored ads | $0 | – | -10,883 | -100.0% | -0.25% | – |
| DXLG | Exit | Destination XL Group Inc. | $0 | – | -18,921 | -100.0% | -0.25% | – |
| JD | Exit | JD.com Inc.spon adr cl a | $0 | – | -2,053 | -100.0% | -0.25% | – |
| UIS | Exit | Unisys Corporation | $0 | – | -13,668 | -100.0% | -0.25% | – |
| MCFT | Exit | MasterCraft Boat Holdings Inc. | $0 | – | -5,525 | -100.0% | -0.25% | – |
| UPLD | Exit | Upland Software Inc. | $0 | – | -12,850 | -100.0% | -0.25% | – |
| MERC | Exit | Mercer International Inc. | $0 | – | -8,527 | -100.0% | -0.26% | – |
| PGR | Exit | Progressive Corporation (The) | $0 | – | -907 | -100.0% | -0.26% | – |
| ROAD | Exit | Construction Partners Inc. | $0 | – | -4,037 | -100.0% | -0.26% | – |
| ON | Exit | ON Semiconductor Corporation | $0 | – | -1,704 | -100.0% | -0.26% | – |
| NFE | Exit | New Fortress Energy Inc. | $0 | – | -2,418 | -100.0% | -0.26% | – |
| RLGT | Exit | Radiant Logistics Inc. | $0 | – | -18,620 | -100.0% | -0.26% | – |
| LZB | Exit | La-Z-Boy Inc. | $0 | – | -4,726 | -100.0% | -0.26% | – |
| PDD | Exit | Pinduoduo Inc.sponsored ads | $0 | – | -1,707 | -100.0% | -0.26% | – |
| PSTG | Exit | Pure Storage Inc.cl a | $0 | – | -3,897 | -100.0% | -0.26% | – |
| ANDE | Exit | Andersons Inc. (The) | $0 | – | -3,452 | -100.0% | -0.26% | – |
| HTZZ | Exit | Hertz Global Holdings Inc. | $0 | – | -6,617 | -100.0% | -0.26% | – |
| CXW | Exit | CoreCivic Inc. | $0 | – | -12,176 | -100.0% | -0.26% | – |
| MMYT | Exit | MakeMyTrip Ltd. | $0 | – | -3,505 | -100.0% | -0.26% | – |
| EIG | Exit | Employers Holdings Inc. | $0 | – | -3,117 | -100.0% | -0.26% | – |
| CECE | Exit | CECO Environmental Corporation | $0 | – | -12,293 | -100.0% | -0.27% | – |
| SAH | Exit | Sonic Automotive Inc.cl a | $0 | – | -2,523 | -100.0% | -0.27% | – |
| GMS | Exit | GMS Inc. | $0 | – | -2,725 | -100.0% | -0.27% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -4,341 | -100.0% | -0.27% | – |
| CD | Exit | Chindata Group Holdings Ltd.ads | $0 | – | -13,543 | -100.0% | -0.27% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -22,529 | -100.0% | -0.27% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -356 | -100.0% | -0.27% | – |
| PMT | Exit | PennyMac Mortgage Investment Trust | $0 | – | -9,285 | -100.0% | -0.27% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -500 | -100.0% | -0.27% | – |
| PAYO | Exit | Payoneer Global Inc. | $0 | – | -18,122 | -100.0% | -0.27% | – |
| DSKE | Exit | Daseke Inc. | $0 | – | -20,315 | -100.0% | -0.27% | – |
| AFYA | Exit | Afya Ltd. | $0 | – | -8,109 | -100.0% | -0.27% | – |
| ELF | Exit | elf Beauty Inc. | $0 | – | -2,927 | -100.0% | -0.27% | – |
| HZO | Exit | MarineMax Inc. | $0 | – | -3,697 | -100.0% | -0.27% | – |
| WEX | Exit | WEX Inc. | $0 | – | -864 | -100.0% | -0.27% | – |
| XPEL | Exit | XPEL Inc. | $0 | – | -1,710 | -100.0% | -0.27% | – |
| Exit | New Oriental Education & Technology Group Inc.spon adr | $0 | – | -4,577 | -100.0% | -0.27% | – | |
| WRB | Exit | W R Berkley Corporation | $0 | – | -1,720 | -100.0% | -0.27% | – |
| TXRH | Exit | Texas Roadhouse Inc. | $0 | – | -1,277 | -100.0% | -0.27% | – |
| HDSN | Exit | Hudson Technologies Inc. | $0 | – | -15,196 | -100.0% | -0.27% | – |
| TWI | Exit | Titan International Inc. | $0 | – | -9,241 | -100.0% | -0.27% | – |
| ACGL | Exit | Arch Capital Group Ltd.ord | $0 | – | -2,450 | -100.0% | -0.27% | – |
| PHM | Exit | PulteGroup Inc. | $0 | – | -2,988 | -100.0% | -0.27% | – |
| Exit | Ryan Specialty Holdings Inc.cl a | $0 | – | -2,760 | -100.0% | -0.27% | – | |
| PLYA | Exit | Playa Hotels & Resorts N.V. | $0 | – | -19,385 | -100.0% | -0.28% | – |
| ASX | Exit | ASE Technology Holding Company Ltd.sponsored ads | $0 | – | -22,666 | -100.0% | -0.28% | – |
| AMSWA | Exit | American Software Inc.cl a | $0 | – | -7,352 | -100.0% | -0.28% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -858 | -100.0% | -0.28% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc.cl a | $0 | – | -4,003 | -100.0% | -0.28% | – |
| NSSC | Exit | Napco Security Technologies Inc. | $0 | – | -3,929 | -100.0% | -0.28% | – |
| ANF | Exit | Abercrombie & Fitch Companycl a | $0 | – | -7,349 | -100.0% | -0.28% | – |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -771 | -100.0% | -0.28% | – |
| SKY | Exit | Skyline Champion Corporation | $0 | – | -2,164 | -100.0% | -0.28% | – |
| Exit | Ocwen Financial Corporation | $0 | – | -4,912 | -100.0% | -0.28% | – | |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -3,299 | -100.0% | -0.28% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -833 | -100.0% | -0.28% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -2,959 | -100.0% | -0.28% | – |
| ACN | Exit | Accenture plc | $0 | – | -449 | -100.0% | -0.28% | – |
| WIRE | Exit | Encore Wire Corporation | $0 | – | -1,001 | -100.0% | -0.28% | – |
| UAL | Exit | United Airlines Holdings Inc. | $0 | – | -3,583 | -100.0% | -0.28% | – |
| KNSL | Exit | Kinsale Capital Group Inc. | $0 | – | -471 | -100.0% | -0.29% | – |
| VIAV | Exit | Viavi Solutions Inc. | $0 | – | -9,268 | -100.0% | -0.30% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -19,893 | -100.0% | -0.30% | – |
| TGT | Exit | Target Corporation | $0 | – | -829 | -100.0% | -0.30% | – |
| XPER | Exit | Xperi Holding Corporation | $0 | – | -8,744 | -100.0% | -0.30% | – |
| ARGO | Exit | Argo Group International Holdings Ltd. | $0 | – | -6,462 | -100.0% | -0.30% | – |
| CNHI | Exit | CNH Industrial N.V. | $0 | – | -11,058 | -100.0% | -0.30% | – |
| FLEX | Exit | Flex Ltd.ord | $0 | – | -7,551 | -100.0% | -0.31% | – |
| CPA | Exit | Copa Holdings S.A.cl a | $0 | – | -1,885 | -100.0% | -0.31% | – |
| AGRO | Exit | Adecoagro S.A. | $0 | – | -15,238 | -100.0% | -0.31% | – |
| ANET | Exit | Arista Networks Inc. | $0 | – | -1,123 | -100.0% | -0.31% | – |
| ORI | Exit | Old Republic International Corporation | $0 | – | -6,065 | -100.0% | -0.31% | – |
| CVLG | Exit | Covenant Logistics Group Inc.cl a | $0 | – | -4,461 | -100.0% | -0.31% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc. | $0 | – | -4,775 | -100.0% | -0.32% | – |
| AEL | Exit | American Equity Investment Life Holding Company | $0 | – | -3,482 | -100.0% | -0.32% | – |
| ADT | Exit | ADT Inc. | $0 | – | -17,498 | -100.0% | -0.32% | – |
| BELFB | Exit | Bel Fuse Inc.cl b | $0 | – | -5,303 | -100.0% | -0.33% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc. | $0 | – | -19,690 | -100.0% | -0.35% | – |
| CRK | Exit | Comstock Resources Inc. | $0 | – | -8,572 | -100.0% | -0.36% | – |
| QRTEA | Exit | Qurate Retail Inc. | $0 | – | -80,547 | -100.0% | -0.40% | – |
| DSX | Exit | Diana Shipping Inc. | $0 | – | -49,327 | -100.0% | -0.43% | – |
| BZH | Exit | Beazer Homes USA Inc. | $0 | – | -18,462 | -100.0% | -0.44% | – |
| SABR | Exit | Sabre Corporation | $0 | – | -35,403 | -100.0% | -0.44% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -76,044 | -100.0% | -0.46% | – |
| ARLO | Exit | Arlo Technologies Inc. | $0 | – | -41,594 | -100.0% | -0.47% | – |
| AXTI | Exit | AXT Inc. | $0 | – | -29,175 | -100.0% | -0.48% | – |
| EVC | Exit | Entravision Communications Corporationcl a | $0 | – | -49,694 | -100.0% | -0.48% | – |
| GSM | Exit | Ferroglobe plc | $0 | – | -37,457 | -100.0% | -0.48% | – |
| YELL | Exit | Yellow Corporation | $0 | – | -39,079 | -100.0% | -0.48% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -5,801 | -100.0% | -0.48% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -2,012 | -100.0% | -0.50% | – |
| GPRE | Exit | Green Plains Inc. | $0 | – | -7,065 | -100.0% | -0.50% | – |
| CNK | Exit | Cinemark Holdings Inc. | $0 | – | -16,979 | -100.0% | -0.50% | – |
| DQ | Exit | Daqo New Energy Corporationspnsrd ads new | $0 | – | -3,968 | -100.0% | -0.51% | – |
| TPR | Exit | Tapestry Inc. | $0 | – | -7,409 | -100.0% | -0.51% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -17,682 | -100.0% | -0.52% | – |
| VIPS | Exit | Vipshop Holdings Ltd.sponsored ads a | $0 | – | -25,289 | -100.0% | -0.52% | – |
| CHS | Exit | Chico's FAS Inc. | $0 | – | -44,381 | -100.0% | -0.52% | – |
| ALTO | Exit | Alto Ingredients Inc. | $0 | – | -59,744 | -100.0% | -0.53% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -6,365 | -100.0% | -0.54% | – |
| M | Exit | Macy's Inc. | $0 | – | -14,166 | -100.0% | -0.54% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -7,503 | -100.0% | -0.54% | – |
| EZPW | Exit | EZCORP Inc.cl a non vtg | $0 | – | -29,011 | -100.0% | -0.55% | – |
| ASO | Exit | Academy Sports & Outdoors Inc. | $0 | – | -5,464 | -100.0% | -0.56% | – |
| BXC | Exit | BlueLinx Holdings Inc. | $0 | – | -3,756 | -100.0% | -0.57% | – |
| MET | Exit | MetLife Inc. | $0 | – | -3,870 | -100.0% | -0.57% | – |
| CAL | Exit | Caleres Inc. | $0 | – | -9,742 | -100.0% | -0.58% | – |
| RMNI | Exit | Rimini Street Inc. | $0 | – | -50,990 | -100.0% | -0.58% | – |
| SP | Exit | SP Plus Corporation | $0 | – | -7,604 | -100.0% | -0.58% | – |
| BCC | Exit | Boise Cascade Company | $0 | – | -4,047 | -100.0% | -0.59% | – |
| ARKO | Exit | Arko Corporation | $0 | – | -25,976 | -100.0% | -0.60% | – |
| LOMA | Exit | Loma Negra Cia Industrial Argentina S.A.sponsored ads | $0 | – | -39,499 | -100.0% | -0.60% | – |
| Exit | Amalgamated Financial Corporation | $0 | – | -10,998 | -100.0% | -0.60% | – | |
| TNP | Exit | Tsakos Energy Navigation Ltd. | $0 | – | -16,542 | -100.0% | -0.62% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd. | $0 | – | -1,830 | -100.0% | -0.63% | – |
| VVNT | Exit | Vivint Smart Home Inc. | $0 | – | -39,422 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.