Counterpoint Mutual Funds LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$147.3B
Holdings
239
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMRECostamare Inc. | 8,736 | $106.0M | 0.07% | |
| 202 | TTMITTM Technologies Inc. | 8,365 | $105.0M | 0.07% | |
| 203 | LITELumentum Holdings Inc. | 1,325 | $105.0M | 0.07% | |
| 204 | SATSEchoStar Corporation | 5,406 | $104.0M | 0.07% | |
| 205 | EBAeBay Inc. | 2,499 | $104.0M | 0.07% | |
| 206 | HOGHarley-Davidson Inc. | 3,294 | $104.0M | 0.07% | |
| 207 | DOUGDouglas Elliman Inc. | 21,628 | $104.0M | 0.07% | |
| 208 | RUTHUSDRuth's Hospitality Group Inc. | 6,338 | $103.0M | 0.07% | |
| 209 | —Textainer Group Holdings Ltd. | 3,749 | $103.0M | 0.07% | |
| 210 | TSETrinseo plc | 2,679 | $103.0M | 0.07% | |
| 211 | DKSDick's Sporting Goods Inc. | 1,355 | $102.0M | 0.07% | |
| 212 | DENNDenny's Corporation | 11,798 | $102.0M | 0.07% | |
| 213 | SIGSignet Jewelers Ltd. | 1,903 | $102.0M | 0.07% | |
| 214 | TRTN-PATriton International Ltd. | 1,937 | $102.0M | 0.07% | |
| 215 | CWKCushman & Wakefield plc | 6,675 | $102.0M | 0.07% | |
| 216 | URBNUrban Outfitters Inc. | 5,411 | $101.0M | 0.07% | |
| 217 | XRXXerox Holdings Corporation | 6,796 | $101.0M | 0.07% | |
| 218 | EMBJEmbraer S.A. | 11,548 | $101.0M | 0.07% | |
| 219 | FFord Motor Company | 8,998 | $100.0M | 0.07% | |
| 220 | 5TCTrueCar Inc. | 38,712 | $100.0M | 0.07% | |
| 221 | SCHN1EURSchnitzer Steel Industries Inc. | 3,000 | $99.0M | 0.07% | |
| 222 | S7VSally Beauty Holdings Inc. | 8,265 | $99.0M | 0.07% | |
| 223 | MATXMatson Inc. | 1,332 | $97.0M | 0.07% | |
| 224 | SBLKStar Bulk Carriers Corporation | 3,867 | $97.0M | 0.07% | |
| 225 | DHXDHI Group Inc. | 19,311 | $96.0M | 0.07% | |
| 226 | PATKPatrick Industries Inc. | 1,853 | $96.0M | 0.07% | |
| 227 | SAHSonic Automotive Inc. | 2,615 | $96.0M | 0.07% | |
| 228 | PRKSSeaWorld Entertainment Inc. | 2,139 | $95.0M | 0.06% | |
| 229 | NMMNavios Maritime Partners L.P. | 4,083 | $94.0M | 0.06% | |
| 230 | VLRSControladora Vuela Cia de Aviacion S.A.B. de C.V. | 8,931 | $92.0M | 0.06% | |
| 231 | BCCBoise Cascade Company | 1,527 | $91.0M | 0.06% | |
| 232 | C1B2Cia Brasileira de Distribuicao | 28,987 | $90.0M | 0.06% | |
| 233 | —Aaron's Company Inc. (The) | 6,146 | $89.0M | 0.06% | |
| 234 | EXPEExpedia Group Inc. | 892 | $85.0M | 0.06% | |
| 235 | SLCAUS Silica Holdings Inc. | 6,889 | $79.0M | 0.05% | |
| 236 | GOLGBPGol Linhas Aereas Inteligentes S.A. | 22,869 | $78.0M | 0.05% | |
| 237 | VSCOVictoria's Secret & Company | 2,679 | $75.0M | 0.05% | |
| 238 | VTEBVanguard Tax-Exempt Bond Index ETF | 1,100 | $55.0M | 0.04% | |
| 239 | —Mechel PJSC | 22,935 | $0 | 0.00% |
PreviousPage 3 of 3