Counterpoint Mutual Funds LLC - Q3 2023 holdings

$120 Million is the total value of Counterpoint Mutual Funds LLC's 278 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.5% .

 Value Shares↓ Weighting
MTL ExitMechel PJSCsponsored adr ne$0-22,935
-100.0%
0.00%
FFIV ExitF5 Inc.$0-570
-100.0%
-0.08%
DXPE ExitDXP Enterprises Inc.$0-2,321
-100.0%
-0.08%
ALE ExitALLETE Inc.$0-1,446
-100.0%
-0.08%
ExitTrinseo plc$0-6,623
-100.0%
-0.08%
MGA ExitMagna International Inc.$0-1,516
-100.0%
-0.08%
LNTH ExitLantheus Holdings Inc.$0-1,045
-100.0%
-0.08%
DOCN ExitDigitalOcean Holdings Inc.$0-2,166
-100.0%
-0.08%
CAR ExitAvis Budget Group Inc.$0-388
-100.0%
-0.08%
EGO ExitEldorado Gold Corporation$0-8,761
-100.0%
-0.08%
BCO ExitBrink's Company (The)$0-1,307
-100.0%
-0.08%
KMT ExitKennametal Inc.$0-3,173
-100.0%
-0.08%
KBR ExitKBR Inc.$0-1,370
-100.0%
-0.08%
MOGA ExitMoog Inc.cl a$0-838
-100.0%
-0.08%
DFIN ExitDonnelley Financial Solutions Inc.$0-2,008
-100.0%
-0.08%
VRSN ExitVeriSign Inc.$0-410
-100.0%
-0.09%
CRI ExitCarter's Inc.$0-1,272
-100.0%
-0.09%
GMS ExitGMS Inc.$0-1,339
-100.0%
-0.09%
ExitEnact Holdings Inc.$0-3,677
-100.0%
-0.09%
KOS ExitKosmos Energy Ltd.$0-15,649
-100.0%
-0.09%
ASGN ExitASGN Inc.$0-1,260
-100.0%
-0.09%
EEFT ExitEuronet Worldwide Inc.$0-816
-100.0%
-0.09%
BDC ExitBelden Inc.$0-1,006
-100.0%
-0.09%
CSGS ExitCSG Systems International Inc.$0-1,820
-100.0%
-0.09%
ARW ExitArrow Electronics Inc.$0-674
-100.0%
-0.09%
CMI ExitCummins Inc.$0-392
-100.0%
-0.09%
ExitBellRing Brands Inc.$0-2,646
-100.0%
-0.09%
CENX ExitCentury Aluminum Company$0-11,320
-100.0%
-0.09%
PCAR ExitPACCAR Inc.$0-1,172
-100.0%
-0.09%
VGR ExitVector Group Ltd.$0-7,695
-100.0%
-0.09%
CRSR ExitCorsair Gaming Inc.$0-5,562
-100.0%
-0.09%
AMKR ExitAmkor Technology Inc.$0-3,290
-100.0%
-0.09%
GLBE ExitGlobal-e Online Ltd.$0-2,396
-100.0%
-0.09%
WMK ExitWeis Markets Inc.$0-1,524
-100.0%
-0.09%
EA ExitElectronic Arts Inc.$0-764
-100.0%
-0.09%
CVLT ExitCommVault Systems Inc.$0-1,367
-100.0%
-0.09%
MAXN ExitMaxeon Solar Technologies Ltd.$0-3,514
-100.0%
-0.09%
LEG ExitLeggett & Platt Inc.$0-3,357
-100.0%
-0.09%
MAN ExitManpowerGroup Inc.$0-1,267
-100.0%
-0.09%
SQSP ExitSquarespace Inc.class a$0-3,200
-100.0%
-0.09%
BWA ExitBorgWarner Inc.$0-2,085
-100.0%
-0.09%
HAE ExitHaemonetics Corporation$0-1,191
-100.0%
-0.09%
BC ExitBrunswick Corporation$0-1,176
-100.0%
-0.09%
BGCP ExitBGC Partners Inc.cl a$0-22,888
-100.0%
-0.09%
RYI ExitRyerson Holding Corporation$0-2,359
-100.0%
-0.10%
EXPE ExitExpedia Group Inc.$0-936
-100.0%
-0.10%
TDC ExitTeradata Corporation$0-1,921
-100.0%
-0.10%
ABM ExitABM Industries Inc.$0-2,401
-100.0%
-0.10%
GEL ExitGenesis Energy L.P.unit ltd partn$0-10,843
-100.0%
-0.10%
GSM ExitFerroglobe plc$0-21,844
-100.0%
-0.10%
L ExitLoews Corporation$0-1,765
-100.0%
-0.10%
CARS ExitCars.com Inc.$0-5,297
-100.0%
-0.10%
EVR ExitEvercore Inc.class a$0-844
-100.0%
-0.10%
MMS ExitMAXIMUS Inc.$0-1,236
-100.0%
-0.10%
INT ExitWorld Kinect Corporation$0-5,155
-100.0%
-0.10%
HTLD ExitHeartland Express Inc.$0-6,563
-100.0%
-0.10%
BJ ExitBJ's Wholesale Club Holdings Inc.$0-1,715
-100.0%
-0.10%
TOL ExitToll Brothers Inc.$0-1,369
-100.0%
-0.10%
RRR ExitRed Rock Resorts Inc.cl a$0-2,316
-100.0%
-0.10%
RUSHA ExitRush Enterprises Inc.cl a$0-1,815
-100.0%
-0.10%
BCOR ExitAvantax Inc.$0-4,919
-100.0%
-0.10%
CCEP ExitCoca-Cola Europacific Partners plc$0-1,752
-100.0%
-0.10%
SAIC ExitScience Applications International Corporation$0-1,009
-100.0%
-0.10%
GS ExitGoldman Sachs Group Inc. (The)$0-355
-100.0%
-0.11%
AGCO ExitAGCO Corporation$0-870
-100.0%
-0.11%
MEOH ExitMethanex Corporation$0-2,766
-100.0%
-0.11%
SIBN ExitSI-BONE Inc.$0-4,248
-100.0%
-0.11%
STT ExitState Street Corporation$0-1,598
-100.0%
-0.11%
DLX ExitDeluxe Corporation$0-6,647
-100.0%
-0.11%
AIZ ExitAssurant Inc.$0-938
-100.0%
-0.11%
SGH ExitSMART Global Holdings Inc.$0-4,067
-100.0%
-0.11%
AGI ExitAlamos Gold Inc.$0-9,845
-100.0%
-0.11%
KEY ExitKeyCorporation$0-12,778
-100.0%
-0.11%
WHR ExitWhirlpool Corporation$0-790
-100.0%
-0.11%
NWSA ExitNews Corporationcl a$0-6,011
-100.0%
-0.11%
JRVR ExitJames River Group Holdings Ltd.$0-6,448
-100.0%
-0.11%
BELFB ExitBel Fuse Inc.cl b$0-2,070
-100.0%
-0.11%
R ExitRyder System Inc.$0-1,403
-100.0%
-0.11%
BIP ExitBrookfield Infrastructure Partners L.P.lp int unit$0-3,262
-100.0%
-0.11%
GPN ExitGlobal Payments Inc.$0-1,211
-100.0%
-0.11%
RE ExitEverest Group Ltd.$0-347
-100.0%
-0.11%
ARCO ExitArcos Dorados Holdings Inc.$0-11,585
-100.0%
-0.11%
CAL ExitCaleres Inc.$0-5,005
-100.0%
-0.11%
GLNG ExitGolar LNG Ltd.$0-5,922
-100.0%
-0.11%
ZUO ExitZuora Inc.$0-10,945
-100.0%
-0.11%
RNR ExitRenaissanceRe Holdings Ltd.$0-642
-100.0%
-0.11%
MNDY ExitMonday.com Ltd.$0-697
-100.0%
-0.11%
HSII ExitHeidrick & Struggles International Inc.$0-4,544
-100.0%
-0.11%
RGA ExitReinsurance Group of America Inc.$0-865
-100.0%
-0.11%
VNT ExitVontier Corporation$0-3,738
-100.0%
-0.11%
C ExitCitigroup Inc.$0-2,630
-100.0%
-0.11%
SANM ExitSanmina Corporation$0-2,007
-100.0%
-0.11%
AGX ExitArgan Inc.$0-3,077
-100.0%
-0.11%
NAT ExitNordic American Tankers Ltd.$0-33,162
-100.0%
-0.11%
ET ExitEnergy Transfer L.P.$0-9,627
-100.0%
-0.11%
OMI ExitOwens & Minor Inc.$0-6,393
-100.0%
-0.11%
AXS ExitAxis Capital Holdings Ltd.$0-2,257
-100.0%
-0.11%
SCS ExitSteelcase Inc.cl a$0-15,773
-100.0%
-0.11%
SXC ExitSunCoke Energy Inc.$0-15,466
-100.0%
-0.11%
ANGI ExitAngi Inc.$0-37,058
-100.0%
-0.11%
PDCO ExitPatterson Companies Inc.$0-3,653
-100.0%
-0.11%
ExitN-Able Inc.$0-8,530
-100.0%
-0.11%
PPC ExitPilgrim's Pride Corporation$0-5,751
-100.0%
-0.11%
NGL ExitNGL Energy Partners L.P.$0-31,709
-100.0%
-0.11%
CNA ExitCNA Financial Corporation$0-3,174
-100.0%
-0.11%
TBI ExitTrueBlue Inc.$0-6,931
-100.0%
-0.11%
LFST ExitLifeStance Health Group Inc.$0-13,490
-100.0%
-0.11%
POWL ExitPowell Industries Inc.$0-2,040
-100.0%
-0.11%
FLWS Exit1-800-Flowers.com Inc.cl a$0-15,773
-100.0%
-0.11%
HMN ExitHorace Mann Educators Corporation$0-4,163
-100.0%
-0.11%
CINF ExitCincinnati Financial Corporation$0-1,262
-100.0%
-0.11%
SPLK ExitSplunk Inc.$0-1,175
-100.0%
-0.12%
AMRK ExitA-Mark Precious Metals Inc.$0-3,305
-100.0%
-0.12%
IAS ExitIntegral Ad Science Holding Corporation$0-6,924
-100.0%
-0.12%
INDI Exitindie Semiconductor Inc.$0-13,250
-100.0%
-0.12%
ExitGXO Logistics Inc.$0-1,975
-100.0%
-0.12%
CXM ExitSprinklr Inc.cl a$0-8,973
-100.0%
-0.12%
ALL ExitAllstate Corporation (The)$0-1,143
-100.0%
-0.12%
MMSI ExitMerit Medical Systems Inc.$0-1,495
-100.0%
-0.12%
AL ExitAir Lease Corporationcl a$0-2,992
-100.0%
-0.12%
CHS ExitChico's FAS Inc.$0-23,434
-100.0%
-0.12%
PRIM ExitPrimoris Services Corporation$0-4,120
-100.0%
-0.12%
NFG ExitNational Fuel Gas Company$0-2,433
-100.0%
-0.12%
DELL ExitDell Technologies Inc.cl c$0-2,313
-100.0%
-0.12%
ExitExcelerate Energy Inc.$0-6,145
-100.0%
-0.12%
AFG ExitAmerican Financial Group Inc.$0-1,054
-100.0%
-0.12%
CAPL ExitCrossAmerica Partners L.P.ut ltd ptn int$0-6,332
-100.0%
-0.12%
WRB ExitW R Berkley Corporation$0-2,110
-100.0%
-0.12%
MRVL ExitMarvell Technology Inc.$0-2,088
-100.0%
-0.12%
ETRN ExitEquitrans Midstream Corporation$0-13,229
-100.0%
-0.12%
TECK ExitTeck Resources Ltd.cl b$0-2,992
-100.0%
-0.12%
GL ExitGlobe Life Inc.$0-1,156
-100.0%
-0.12%
BK ExitBank of New York Mellon Corporation (The)$0-2,835
-100.0%
-0.12%
COHU ExitCohu Inc.$0-3,040
-100.0%
-0.12%
HIG ExitHartford Financial Services Group Inc. (The)$0-1,759
-100.0%
-0.12%
GLP ExitGlobal Partners L.P.$0-4,103
-100.0%
-0.12%
ExitAvidXchange Holdings Inc.$0-12,133
-100.0%
-0.12%
VREX ExitVarex Imaging Corporation$0-5,339
-100.0%
-0.12%
AER ExitAerCap Holdings N.V.$0-1,990
-100.0%
-0.12%
AIG ExitAmerican International Group Inc.$0-2,206
-100.0%
-0.12%
PGNY ExitProgyny Inc.$0-3,249
-100.0%
-0.12%
BOX ExitBox Inc.cl a$0-4,319
-100.0%
-0.12%
ACGL ExitArch Capital Group Ltd.ord$0-1,702
-100.0%
-0.12%
AXP ExitAmerican Express Company$0-734
-100.0%
-0.12%
FERG ExitFerguson plc$0-812
-100.0%
-0.12%
XRX ExitXerox Holdings Corporation$0-8,549
-100.0%
-0.12%
ExitVTEX$0-26,515
-100.0%
-0.12%
NMIH ExitNMI Holdings Inc.cl a$0-4,943
-100.0%
-0.12%
AMP ExitAmeriprise Financial Inc.$0-384
-100.0%
-0.12%
AON ExitAon plc$0-370
-100.0%
-0.12%
GENI ExitGenius Sports Ltd.shares cl a$0-20,556
-100.0%
-0.12%
AGO ExitAssured Guaranty Ltd.$0-2,291
-100.0%
-0.12%
NMM ExitNavios Maritime Partners L.P.$0-5,869
-100.0%
-0.12%
CTLP ExitCantaloupe Inc.$0-16,124
-100.0%
-0.12%
MOD ExitModine Manufacturing Company$0-3,890
-100.0%
-0.12%
PRU ExitPrudential Financial Inc.$0-1,453
-100.0%
-0.12%
PBI ExitPitney Bowes Inc.$0-36,346
-100.0%
-0.12%
ExitJackson Financial Inc.$0-4,205
-100.0%
-0.12%
ExitToast Inc.cl a$0-5,695
-100.0%
-0.12%
BRO ExitBrown & Brown Inc.$0-1,864
-100.0%
-0.12%
TEX ExitTerex Corporation$0-2,158
-100.0%
-0.12%
BHF ExitBrighthouse Financial Inc.$0-2,741
-100.0%
-0.12%
LBRT ExitLiberty Oilfield Services Inc.$0-9,699
-100.0%
-0.12%
ExitMatterport Inc.$0-41,495
-100.0%
-0.12%
ExitRxSight Inc.$0-4,543
-100.0%
-0.12%
TGLS ExitTecnoglass Inc.$0-2,527
-100.0%
-0.12%
ExitEngageSmart Inc.$0-6,861
-100.0%
-0.12%
PLAB ExitPhotronics Inc.$0-5,092
-100.0%
-0.12%
FDX ExitFedEx Corporation$0-533
-100.0%
-0.12%
ACLS ExitAxcelis Technologies Inc.$0-726
-100.0%
-0.12%
HA ExitHawaiian Holdings Inc.$0-12,528
-100.0%
-0.12%
CAMT ExitCamtek Ltd.ord$0-3,780
-100.0%
-0.12%
PFGC ExitPerformance Food Group Company$0-2,262
-100.0%
-0.13%
TDW ExitTidewater Inc.$0-2,578
-100.0%
-0.13%
CCL ExitCarnival Corporation$0-7,648
-100.0%
-0.13%
ARLO ExitArlo Technologies Inc.$0-13,215
-100.0%
-0.13%
ExitWeave Communications Inc.$0-13,716
-100.0%
-0.14%
ATEN ExitA10 Networks Inc.$0-13,761
-100.0%
-0.19%
OEC ExitOrion S.A.$0-9,750
-100.0%
-0.19%
SATS ExitEchoStar Corporationcl a$0-12,376
-100.0%
-0.20%
DENN ExitDenny's Corporation$0-17,515
-100.0%
-0.20%
CRC ExitCalifornia Resources Corporation$0-4,815
-100.0%
-0.20%
GT ExitGoodyear Tire & Rubber Company (The)$0-16,288
-100.0%
-0.21%
KELYA ExitKelly Services Inc.cl a$0-12,919
-100.0%
-0.21%
VERX ExitVertex Inc.cl a$0-11,670
-100.0%
-0.21%
ExitAtlas Energy Solutions Inc.$0-13,176
-100.0%
-0.21%
GNW ExitGenworth Financial Inc.$0-45,713
-100.0%
-0.21%
LZ ExitLegalzoom.com Inc.$0-19,050
-100.0%
-0.21%
CNO ExitCNO Financial Group Inc.$0-9,772
-100.0%
-0.21%
CNK ExitCinemark Holdings Inc.$0-14,303
-100.0%
-0.22%
CARG ExitCargurus Inc.$0-10,489
-100.0%
-0.22%
UWMC ExitUWM Holdings Corporation$0-43,447
-100.0%
-0.22%
GSL ExitGlobal Ship Lease Inc.$0-12,682
-100.0%
-0.23%
ExitDraftKings Inc.$0-9,321
-100.0%
-0.23%
ExitNU Holdings Ltd./Cayman Islands$0-32,007
-100.0%
-0.23%
EXTR ExitExtreme Networks Inc.$0-9,723
-100.0%
-0.24%
ECL ExitEcolab Inc.$0-1,384
-100.0%
-0.24%
RAMP ExitLiveRamp Holdings Inc.$0-9,177
-100.0%
-0.24%
JELD ExitJELD-WEN Holding Inc.$0-15,018
-100.0%
-0.24%
JWN ExitNordstrom Inc.$0-13,253
-100.0%
-0.25%
HYD ExitVanEck High Yield Muni ETFhigh yld munietf$0-293,961
-100.0%
-13.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXTREME NETWORKS INC8Q2 20230.6%
United Natural Foods Inc.8Q3 20230.5%
TATA MTRS LTD8Q1 20230.3%
DONNELLEY FINL SOLUTIONS INC8Q2 20230.3%
ISHARES TR7Q3 202311.6%
SPDR SER TR7Q3 20235.2%
Genworth Financial Inc.7Q2 20230.5%
NMI Holdings Inc.7Q2 20230.6%
CommScope Holding Company Inc.7Q3 20230.5%
Performance Food Group Company7Q2 20230.5%

View Counterpoint Mutual Funds LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-04-15
13F-HR2024-04-15
13F-HR2024-02-07
13F-HR2023-10-18
13F-HR2023-07-13
13F-HR2023-04-20
13F-HR2023-01-19
13F-HR2022-11-03
13F-HR2022-07-28
13F-HR2022-04-27

View Counterpoint Mutual Funds LLC's complete filings history.

Compare quarters

Export Counterpoint Mutual Funds LLC's holdings