Counterpoint Mutual Funds LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$41.0B
Holdings
241
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIiShares 3-7 Year Treasury Bond ETF | 63,903 | $7.3B | 17.80% | |
| 2 | —Vivint Smart Home Inc. | 39,422 | $259.0M | 0.63% | |
| 3 | RNRRenaissanceRe Holdings Ltd. | 1,830 | $257.0M | 0.63% | |
| 4 | UNMUnum Group | 6,580 | $255.0M | 0.62% | |
| 5 | TENTsakos Energy Navigation Ltd. | 16,542 | $253.0M | 0.62% | |
| 6 | IRDMIridium Communications Inc. | 5,660 | $251.0M | 0.61% | |
| 7 | RGAReinsurance Group of America Inc. | 1,991 | $250.0M | 0.61% | |
| 8 | AMALAmalgamated Financial Corporation | 10,998 | $248.0M | 0.60% | |
| 9 | TAUSDTravelCenters of America Inc. | 4,604 | $248.0M | 0.60% | |
| 10 | NMIHNMI Holdings Inc. | 12,053 | $246.0M | 0.60% | |
| 11 | EXTRExtreme Networks Inc. | 18,841 | $246.0M | 0.60% | |
| 12 | LOMALoma Negra Cia Industrial Argentina S.A. | 39,499 | $246.0M | 0.60% | |
| 13 | MOMOHello Group Inc. | 52,997 | $245.0M | 0.60% | |
| 14 | ARKOArko Corporation | 25,976 | $244.0M | 0.59% | |
| 15 | C1B2Cia Brasileira de Distribuicao | 68,677 | $243.0M | 0.59% | |
| 16 | BCCBoise Cascade Company | 4,047 | $241.0M | 0.59% | |
| 17 | SPUSDSP Plus Corporation | 7,604 | $238.0M | 0.58% | |
| 18 | RMNIRimini Street Inc. | 50,990 | $238.0M | 0.58% | |
| 19 | CALCaleres Inc. | 9,742 | $236.0M | 0.58% | |
| 20 | CDNSCadence Design Systems Inc. | 1,440 | $235.0M | 0.57% | |
| 21 | METMetLife Inc. | 3,870 | $235.0M | 0.57% | |
| 22 | BXCBlueLinx Holdings Inc. | 3,756 | $233.0M | 0.57% | |
| 23 | FNFFidelity National Financial Inc. | 6,428 | $233.0M | 0.57% | |
| 24 | OFGOFG Bancorp | 9,260 | $233.0M | 0.57% | |
| 25 | GDDYGoDaddy Inc. | 3,277 | $232.0M | 0.57% | |
| 26 | RYIRyerson Holding Corporation | 8,986 | $231.0M | 0.56% | |
| 27 | CSIQCanadian Solar Inc. | 6,197 | $231.0M | 0.56% | |
| 28 | DBIDesigner Brands Inc. | 15,066 | $231.0M | 0.56% | |
| 29 | ASOAcademy Sports & Outdoors Inc. | 5,464 | $230.0M | 0.56% | |
| 30 | GFFGriffon Corporation | 7,805 | $230.0M | 0.56% | |
| 31 | ARCBArcBest Corporation | 3,160 | $230.0M | 0.56% | |
| 32 | DBXDropbox Inc. | 11,046 | $229.0M | 0.56% | |
| 33 | 07WAMr Cooper Group Inc. | 5,661 | $229.0M | 0.56% | |
| 34 | MTGMGIC Investment Corporation | 17,719 | $227.0M | 0.55% | |
| 35 | EZPWEZCORP Inc. | 29,011 | $224.0M | 0.55% | |
| 36 | GNWGenworth Financial Inc. | 63,582 | $223.0M | 0.54% | |
| 37 | MGMMGM Resorts International | 7,503 | $223.0M | 0.54% | |
| 38 | HOGHarley-Davidson Inc. | 6,365 | $222.0M | 0.54% | |
| 39 | FDO.FMacy's Inc. | 14,166 | $222.0M | 0.54% | |
| 40 | ALTOAlto Ingredients Inc. | 59,744 | $217.0M | 0.53% | |
| 41 | 0OIASolarWinds Corporation | 27,983 | $217.0M | 0.53% | |
| 42 | PFGCPerformance Food Group Company | 5,056 | $217.0M | 0.53% | |
| 43 | CHS1USDChico's FAS Inc. | 44,381 | $215.0M | 0.52% | |
| 44 | AMKRAmkor Technology Inc. | 12,626 | $215.0M | 0.52% | |
| 45 | SLVMSylvamo Corporation | 6,330 | $215.0M | 0.52% | |
| 46 | LILALiberty Latin America Ltd. | 34,727 | $214.0M | 0.52% | |
| 47 | AALAmerican Airlines Group Inc. | 17,682 | $213.0M | 0.52% | |
| 48 | VISNCommScope Holding Company Inc. | 23,145 | $213.0M | 0.52% | |
| 49 | VIPSVipshop Holdings Ltd. | 25,289 | $213.0M | 0.52% | |
| 50 | TPRTapestry Inc. | 7,409 | $211.0M | 0.51% | |
| 51 | DQDaqo New Energy Corporation | 3,968 | $211.0M | 0.51% | |
| 52 | SQMSociedad Quimica y Minera de Chile S.A. | 2,304 | $209.0M | 0.51% | |
| 53 | CNKCinemark Holdings Inc. | 16,979 | $206.0M | 0.50% | |
| 54 | G3VGreen Plains Inc. | 7,065 | $205.0M | 0.50% | |
| 55 | NBRNabors Industries Ltd. | 2,012 | $204.0M | 0.50% | |
| 56 | JBLUJetBlue Airways Corporation | 30,076 | $199.0M | 0.49% | |
| 57 | UNFIUnited Natural Foods Inc. | 5,801 | $199.0M | 0.49% | |
| 58 | YELLQYellow Corporation | 39,079 | $198.0M | 0.48% | |
| 59 | GSMFerroglobe plc | 37,457 | $198.0M | 0.48% | |
| 60 | EVCEntravision Communications Corporation | 49,694 | $197.0M | 0.48% | |
| 61 | —2U Inc. | 31,167 | $195.0M | 0.48% | |
| 62 | AXTIAXT Inc. | 29,175 | $195.0M | 0.48% | |
| 63 | BGCPEURBGC Partners Inc. | 62,244 | $195.0M | 0.48% | |
| 64 | KDKyndryl Holdings Inc. | 23,625 | $195.0M | 0.48% | |
| 65 | ARLOArlo Technologies Inc. | 41,594 | $193.0M | 0.47% | |
| 66 | RIGTransocean Ltd. | 76,044 | $188.0M | 0.46% | |
| 67 | SABRSabre Corporation | 35,403 | $182.0M | 0.44% | |
| 68 | GTGoodyear Tire & Rubber Company (The) | 17,974 | $181.0M | 0.44% | |
| 69 | BZHBeazer Homes USA Inc. | 18,462 | $179.0M | 0.44% | |
| 70 | DSXDiana Shipping Inc. | 49,327 | $178.0M | 0.43% | |
| 71 | DCHAmerican Axle & Manufacturing Holdings Inc. | 25,694 | $175.0M | 0.43% | |
| 72 | QVCAUSDQurate Retail Inc. | 80,547 | $162.0M | 0.39% | |
| 73 | OPTUAltice USA Inc. | 25,624 | $149.0M | 0.36% | |
| 74 | CRKComstock Resources Inc. | 8,572 | $148.0M | 0.36% | |
| 75 | ARCOArcos Dorados Holdings Inc. | 19,690 | $144.0M | 0.35% | |
| 76 | BELFBBel Fuse Inc. | 5,303 | $134.0M | 0.33% | |
| 77 | JBLJabil Inc. | 2,301 | $133.0M | 0.32% | |
| 78 | RMBS*Rambus Inc. | 5,149 | $131.0M | 0.32% | |
| 79 | ADTADT Inc. | 17,498 | $131.0M | 0.32% | |
| 80 | 3TYTitan Machinery Inc. | 4,622 | $131.0M | 0.32% | |
| 81 | AELUSDAmerican Equity Investment Life Holding Company | 3,482 | $130.0M | 0.32% | |
| 82 | BBTBerkshire Hills Bancorp Inc. | 4,775 | $130.0M | 0.32% | |
| 83 | ITGartner Inc. | 461 | $128.0M | 0.31% | |
| 84 | CVLGCovenant Logistics Group Inc. | 4,461 | $128.0M | 0.31% | |
| 85 | PBFPBF Energy Inc. | 3,638 | $128.0M | 0.31% | |
| 86 | ANETEURArista Networks Inc. | 1,123 | $127.0M | 0.31% | |
| 87 | ORIOld Republic International Corporation | 6,065 | $127.0M | 0.31% | |
| 88 | AGROAdecoagro S.A. | 15,238 | $126.0M | 0.31% | |
| 89 | CPACopa Holdings S.A. | 1,885 | $126.0M | 0.31% | |
| 90 | FLEXFlex Ltd. | 7,551 | $126.0M | 0.31% | |
| 91 | —Xperi Holding Corporation | 8,744 | $124.0M | 0.30% | |
| 92 | BDCBelden Inc. | 2,068 | $124.0M | 0.30% | |
| 93 | CNHICNH Industrial N.V. | 11,058 | $124.0M | 0.30% | |
| 94 | —Argo Group International Holdings Ltd. | 6,462 | $124.0M | 0.30% | |
| 95 | YEXTYext Inc. | 27,866 | $124.0M | 0.30% | |
| 96 | FYBRFrontier Communications Parent Inc. | 5,268 | $123.0M | 0.30% | |
| 97 | ATKRAtkore International Group Inc. | 1,576 | $123.0M | 0.30% | |
| 98 | DYHTarget Corporation | 829 | $123.0M | 0.30% | |
| 99 | PDFSPDF Solutions Inc. | 4,975 | $122.0M | 0.30% | |
| 100 | SWN1EURSouthwestern Energy Company | 19,893 | $122.0M | 0.30% |
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