Counterpoint Mutual Funds as of June 30, 2022
Portfolio Holdings for Counterpoint Mutual Funds
Counterpoint Mutual Funds holds 239 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) | 69.4 | $102M | 1.0M | 101.43 | |
| iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) | 6.3 | $9.3M | 78k | 119.35 | |
| Photronics (PLAB) | 0.2 | $270k | 14k | 19.47 | |
| Performance Food (PFGC) | 0.2 | $251k | 5.5k | 45.93 | |
| Arko Corp (ARKO) | 0.2 | $249k | 31k | 8.17 | |
| Caleres (CAL) | 0.2 | $248k | 9.5k | 26.21 | |
| Dropbox Cl A (DBX) | 0.2 | $248k | 12k | 21.00 | |
| Carriage Services (CSV) | 0.2 | $247k | 6.2k | 39.66 | |
| Entravision Communications Corporation Cl A (EVC) | 0.2 | $246k | 54k | 4.56 | |
| Everi Hldgs (EVRI) | 0.2 | $242k | 15k | 16.31 | |
| Copa Holdings Cl A (CPA) | 0.2 | $242k | 3.8k | 63.27 | |
| Pulte (PHM) | 0.2 | $240k | 6.0k | 39.70 | |
| Essent (ESNT) | 0.2 | $240k | 6.2k | 38.96 | |
| Realogy Hldgs (HOUS) | 0.2 | $240k | 24k | 9.83 | |
| NMI Holdings Cl A (NMIH) | 0.2 | $239k | 14k | 16.63 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $239k | 31k | 7.81 | |
| United Natural Foods (UNFI) | 0.2 | $238k | 6.1k | 39.33 | |
| Ye Cl A (YELP) | 0.2 | $238k | 8.6k | 27.82 | |
| Stewart Information Services Corporation (STC) | 0.2 | $237k | 4.8k | 49.76 | |
| Conduent Incorporate (CNDT) | 0.2 | $237k | 55k | 4.32 | |
| Xperi Holding Corp | 0.2 | $236k | 16k | 14.41 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $236k | 6.4k | 36.98 | |
| News Corporation Cl A (NWSA) | 0.2 | $236k | 15k | 15.59 | |
| Celestica Sub Vtg Shs (CLS) | 0.2 | $234k | 24k | 9.70 | |
| Andersons (ANDE) | 0.2 | $234k | 7.1k | 32.98 | |
| Diana Shipping (DSX) | 0.2 | $233k | 49k | 4.79 | |
| Genworth Financial Com Cl A (GNW) | 0.2 | $232k | 66k | 3.53 | |
| Onemain Holdings (OMF) | 0.2 | $232k | 6.2k | 37.41 | |
| Designer Brands Cl A (DBI) | 0.2 | $232k | 18k | 13.07 | |
| Brighthouse Finl (BHF) | 0.2 | $230k | 5.6k | 41.09 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $230k | 36k | 6.35 | |
| Red Rock Resorts Cl A (RRR) | 0.2 | $229k | 6.9k | 33.36 | |
| Builders FirstSource (BLDR) | 0.2 | $229k | 4.3k | 53.81 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $228k | 4.6k | 49.68 | |
| Tri Pointe Homes (TPH) | 0.2 | $228k | 14k | 16.84 | |
| Alaska Air (ALK) | 0.2 | $227k | 5.7k | 39.99 | |
| Jabil Circuit (JBL) | 0.2 | $227k | 4.4k | 51.20 | |
| Euronet Worldwide (EEFT) | 0.2 | $227k | 2.3k | 100.49 | |
| H&E Equipment Services (HEES) | 0.2 | $227k | 7.8k | 29.02 | |
| Flex Ord (FLEX) | 0.2 | $227k | 16k | 14.46 | |
| Daseke (DSKE) | 0.2 | $226k | 35k | 6.38 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $224k | 6.8k | 32.81 | |
| United Rentals (URI) | 0.2 | $224k | 921.00 | 243.21 | |
| Magnolia Oil & Gas Corporation Cl A (MGY) | 0.2 | $224k | 11k | 21.00 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $224k | 27k | 8.37 | |
| Adecoagro S A (AGRO) | 0.2 | $223k | 26k | 8.45 | |
| Lincoln National Corporation (LNC) | 0.2 | $223k | 4.8k | 46.68 | |
| Earthstone Energy Cl A | 0.2 | $222k | 16k | 13.66 | |
| Macy's (M) | 0.2 | $222k | 12k | 18.29 | |
| Ally Financial (ALLY) | 0.2 | $222k | 6.6k | 33.45 | |
| MGM Resorts International. (MGM) | 0.1 | $221k | 7.6k | 28.98 | |
| BlueLinx Holdings Com New (BXC) | 0.1 | $221k | 3.3k | 66.79 | |
| Guess? (GES) | 0.1 | $221k | 13k | 17.02 | |
| Graftech International (EAF) | 0.1 | $221k | 31k | 7.08 | |
| SkyWest (SKYW) | 0.1 | $221k | 10k | 21.29 | |
| G-III Apparel (GIII) | 0.1 | $220k | 11k | 20.21 | |
| Denbury | 0.1 | $220k | 3.7k | 59.93 | |
| Pvh Corporation (PVH) | 0.1 | $220k | 3.9k | 56.97 | |
| ZIM Integrated Shipping Services SHS (ZIM) | 0.1 | $220k | 4.7k | 47.26 | |
| CNH Industrial SHS (CNHI) | 0.1 | $220k | 19k | 11.61 | |
| Playa Hotels & Resorts SHS (PLYA) | 0.1 | $220k | 32k | 6.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $219k | 4.2k | 52.39 | |
| Sabre (SABR) | 0.1 | $218k | 38k | 5.82 | |
| Hldgs (UAL) | 0.1 | $217k | 6.1k | 35.35 | |
| Pitney Bowes (PBI) | 0.1 | $217k | 60k | 3.62 | |
| Olin Corporation Com Par $1 (OLN) | 0.1 | $215k | 4.7k | 46.18 | |
| ODP Corp. (ODP) | 0.1 | $215k | 7.1k | 30.30 | |
| Travel Leisure Ord (TNL) | 0.1 | $212k | 5.5k | 38.88 | |
| Ryerson Tull (RYI) | 0.1 | $212k | 9.9k | 21.32 | |
| American Airls (AAL) | 0.1 | $212k | 17k | 12.67 | |
| Callon Petroleum (CPE) | 0.1 | $208k | 5.3k | 39.26 | |
| Vistaoutdoor (VSTO) | 0.1 | $207k | 7.4k | 27.83 | |
| Cleveland-cliffs (CLF) | 0.1 | $207k | 14k | 15.38 | |
| HudBay Minerals (HBM) | 0.1 | $206k | 51k | 4.07 | |
| Brinker International (EAT) | 0.1 | $205k | 9.3k | 22.04 | |
| Daqo New Energy Corporation Spnsrd Ads New (DQ) | 0.1 | $204k | 2.9k | 71.35 | |
| Avis Budget (CAR) | 0.1 | $200k | 1.4k | 146.95 | |
| Bath & Body Works In (BBWI) | 0.1 | $187k | 7.0k | 26.85 | |
| JinkoSolar Holding Company Sponsored Adr (JKS) | 0.1 | $165k | 2.4k | 69.39 | |
| Freedom Holding Corp (FRHC) | 0.1 | $142k | 3.2k | 44.31 | |
| Dycom Industries (DY) | 0.1 | $135k | 1.4k | 93.23 | |
| Blucora | 0.1 | $134k | 7.2k | 18.52 | |
| Infra And Energy Altrntive I | 0.1 | $133k | 17k | 8.01 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $132k | 1.7k | 77.65 | |
| Korn Ferry Com New (KFY) | 0.1 | $131k | 2.3k | 57.91 | |
| Redwood Trust (RWT) | 0.1 | $130k | 17k | 7.74 | |
| Masonite International (DOOR) | 0.1 | $130k | 1.7k | 77.01 | |
| Harmonic (HLIT) | 0.1 | $129k | 15k | 8.69 | |
| Vontier Corporation (VNT) | 0.1 | $129k | 5.6k | 22.97 | |
| RE/MAX Holdings Cl A (RMAX) | 0.1 | $129k | 5.3k | 24.54 | |
| Green Brick Partners (GRBK) | 0.1 | $129k | 6.6k | 19.64 | |
| Arrow Electronics (ARW) | 0.1 | $129k | 1.2k | 111.98 | |
| Bunge | 0.1 | $129k | 1.4k | 90.65 | |
| Griffon Corporation (GFF) | 0.1 | $129k | 4.6k | 28.09 | |
| AerCap Holdings SHS (AER) | 0.1 | $129k | 3.2k | 40.85 | |
| Thryv Holdings Com New (THRY) | 0.1 | $128k | 5.7k | 22.42 | |
| Pure Storage Cl A (PSTG) | 0.1 | $128k | 5.0k | 25.78 | |
| M/I Homes (MHO) | 0.1 | $128k | 3.2k | 39.78 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $128k | 5.5k | 23.34 | |
| Beazer Homes USA Com New (BZH) | 0.1 | $128k | 11k | 12.04 | |
| Meta Platforms Cl A (META) | 0.1 | $128k | 792.00 | 161.62 | |
| Iridium Communications (IRDM) | 0.1 | $128k | 3.4k | 37.57 | |
| Cirrus Logic (CRUS) | 0.1 | $128k | 1.8k | 72.52 | |
| Arlo Technologies (ARLO) | 0.1 | $127k | 20k | 6.27 | |
| KAR Auction Services (KAR) | 0.1 | $127k | 8.6k | 14.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $127k | 2.0k | 63.12 | |
| Voya Financial (VOYA) | 0.1 | $127k | 2.1k | 59.74 | |
| Rambus (RMBS) | 0.1 | $127k | 5.9k | 21.43 | |
| A Mark Precious Metals (AMRK) | 0.1 | $127k | 3.9k | 32.23 | |
| Endeavor Group Holdings Cl A Com (EDR) | 0.1 | $127k | 6.2k | 20.53 | |
| Tapestry (TPR) | 0.1 | $127k | 4.2k | 30.56 | |
| Vistra Energy (VST) | 0.1 | $127k | 5.5k | 22.93 | |
| PG&E Corporation (PCG) | 0.1 | $126k | 13k | 9.96 | |
| Meta Financial (CASH) | 0.1 | $126k | 3.3k | 38.64 | |
| Spartannash (SPTN) | 0.1 | $126k | 4.2k | 30.16 | |
| Spirit AeroSystems Holdings Com Cl A (SPR) | 0.1 | $126k | 4.3k | 29.28 | |
| Synovus Financial Corporation Com New (SNV) | 0.1 | $126k | 3.5k | 36.11 | |
| Kroger (KR) | 0.1 | $126k | 2.7k | 47.42 | |
| Atkore Intl (ATKR) | 0.1 | $126k | 1.5k | 83.33 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $126k | 4.7k | 26.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $126k | 9.4k | 13.47 | |
| BGC Partners Cl A | 0.1 | $126k | 38k | 3.36 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $125k | 17k | 7.55 | |
| Kelly Services Cl A (KELYA) | 0.1 | $125k | 6.3k | 19.79 | |
| Veritiv Corp - When Issued | 0.1 | $125k | 1.2k | 108.13 | |
| Oxford Industries (OXM) | 0.1 | $125k | 1.4k | 88.72 | |
| Suburban Propane Partners Unit Ltd Partn (SPH) | 0.1 | $125k | 8.2k | 15.22 | |
| Manitowoc Company Com New (MTW) | 0.1 | $125k | 12k | 10.51 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $125k | 17k | 7.49 | |
| Eventbrite Com Cl A (EB) | 0.1 | $125k | 12k | 10.27 | |
| Ferroglobe SHS (GSM) | 0.1 | $125k | 21k | 5.95 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $124k | 4.2k | 29.25 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $124k | 1.1k | 116.65 | |
| Nabors Industries SHS (NBR) | 0.1 | $124k | 926.00 | 133.91 | |
| Evercore Class A (EVR) | 0.1 | $124k | 1.3k | 93.37 | |
| Ameriprise Financial (AMP) | 0.1 | $124k | 523.00 | 237.09 | |
| Lam Research Corporation (LRCX) | 0.1 | $124k | 292.00 | 424.66 | |
| Vivid Seats Com Cl A (SEAT) | 0.1 | $123k | 16k | 7.48 | |
| Qualcomm (QCOM) | 0.1 | $123k | 963.00 | 127.73 | |
| Capital One Financial (COF) | 0.1 | $123k | 1.2k | 104.33 | |
| Western Digital (WDC) | 0.1 | $123k | 2.7k | 44.84 | |
| Stifel Financial (SF) | 0.1 | $123k | 2.2k | 56.22 | |
| Super Micro Computer (SMCI) | 0.1 | $123k | 3.0k | 40.47 | |
| Extreme Networks (EXTR) | 0.1 | $123k | 14k | 8.92 | |
| Adt (ADT) | 0.1 | $123k | 20k | 6.14 | |
| Dxc Technology (DXC) | 0.1 | $122k | 4.0k | 30.42 | |
| Hilton Grand Vacations (HGV) | 0.1 | $122k | 3.4k | 35.59 | |
| Encore Wire Corporation (WIRE) | 0.1 | $122k | 1.2k | 103.57 | |
| Booking Holdings (BKNG) | 0.1 | $122k | 70.00 | 1742.86 | |
| TravelCenters of America Com New | 0.1 | $122k | 3.5k | 34.49 | |
| CSG Systems International (CSGS) | 0.1 | $122k | 2.0k | 59.75 | |
| Micron Technology (MU) | 0.1 | $122k | 2.2k | 55.45 | |
| Cowen Cl A New | 0.1 | $122k | 5.1k | 23.69 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $122k | 4.5k | 27.18 | |
| GoPro Cl A (GPRO) | 0.1 | $122k | 22k | 5.51 | |
| Ebix Com New (EBIXQ) | 0.1 | $121k | 7.2k | 16.85 | |
| Franchise Group | 0.1 | $121k | 3.5k | 34.96 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $121k | 4.6k | 26.42 | |
| Bloomin Brands (BLMN) | 0.1 | $121k | 7.3k | 16.58 | |
| Tripadvisor (TRIP) | 0.1 | $120k | 6.7k | 17.80 | |
| Tata Motors Sponsored Adr | 0.1 | $120k | 4.6k | 25.82 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $120k | 3.3k | 36.51 | |
| Archaea Energy Com Cl A | 0.1 | $120k | 7.8k | 15.47 | |
| Titan International (TWI) | 0.1 | $120k | 8.0k | 15.07 | |
| Arconic | 0.1 | $120k | 4.3k | 27.98 | |
| Dell Technologies CL C (DELL) | 0.1 | $119k | 2.6k | 46.38 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $119k | 3.3k | 35.65 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $119k | 1.7k | 69.07 | |
| Marcus Corporation (MCS) | 0.1 | $119k | 8.1k | 14.73 | |
| General Motors Company (GM) | 0.1 | $119k | 3.8k | 31.67 | |
| Titan Machinery (TITN) | 0.1 | $119k | 5.3k | 22.35 | |
| Commscope Hldg (COMM) | 0.1 | $119k | 20k | 6.12 | |
| Mbia (MBI) | 0.1 | $118k | 9.5k | 12.39 | |
| Primerica (PRI) | 0.1 | $117k | 980.00 | 119.39 | |
| Sanmina (SANM) | 0.1 | $117k | 2.9k | 40.60 | |
| GoDaddy Cl A (GDDY) | 0.1 | $116k | 1.7k | 69.67 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $116k | 712.00 | 162.92 | |
| Toll Brothers (TOL) | 0.1 | $115k | 2.6k | 44.56 | |
| Ryder System (R) | 0.1 | $115k | 1.6k | 71.08 | |
| Principal Financial (PFG) | 0.1 | $114k | 1.7k | 66.86 | |
| Sterling Construction Company (STRL) | 0.1 | $114k | 5.2k | 21.98 | |
| Lithia Motors (LAD) | 0.1 | $113k | 411.00 | 274.94 | |
| DISH Network Corporation Cl A | 0.1 | $113k | 6.3k | 17.95 | |
| Unum (UNM) | 0.1 | $113k | 3.3k | 34.01 | |
| NerdWallet Com Cl A (NRDS) | 0.1 | $113k | 14k | 7.95 | |
| Timkensteel (MTUS) | 0.1 | $113k | 6.1k | 18.63 | |
| Southwestern Energy Company (SWN) | 0.1 | $112k | 18k | 6.23 | |
| MGIC Investment (MTG) | 0.1 | $112k | 8.9k | 12.56 | |
| Ralph Lauren Corporation Cl A (RL) | 0.1 | $111k | 1.2k | 89.81 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $110k | 2.0k | 54.89 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $109k | 2.7k | 39.68 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $109k | 8.3k | 13.09 | |
| NetApp (NTAP) | 0.1 | $109k | 1.7k | 65.31 | |
| Global Payments (GPN) | 0.1 | $109k | 982.00 | 111.00 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $109k | 4.6k | 23.70 | |
| Air Lease Corporation Cl A (AL) | 0.1 | $109k | 3.3k | 33.32 | |
| Arcbest (ARCB) | 0.1 | $108k | 1.5k | 70.45 | |
| Playstudios Class A Com (MYPS) | 0.1 | $108k | 25k | 4.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $107k | 613.00 | 174.55 | |
| Ciena Corporation Com New (CIEN) | 0.1 | $106k | 2.3k | 45.57 | |
| Costamare SHS (CMRE) | 0.1 | $106k | 8.7k | 12.13 | |
| Lumentum Hldgs (LITE) | 0.1 | $105k | 1.3k | 79.25 | |
| TTM Technologies (TTMI) | 0.1 | $105k | 8.4k | 12.55 | |
| Douglas Elliman (DOUG) | 0.1 | $104k | 22k | 4.81 | |
| Harley-Davidson (HOG) | 0.1 | $104k | 3.3k | 31.57 | |
| EchoStar Corporation Cl A (SATS) | 0.1 | $104k | 5.4k | 19.24 | |
| eBay (EBAY) | 0.1 | $104k | 2.5k | 41.62 | |
| Ruth's Hospitality | 0.1 | $103k | 6.3k | 16.25 | |
| Trinseo SHS (TSE) | 0.1 | $103k | 2.7k | 38.45 | |
| Textainer Group Holdings SHS | 0.1 | $103k | 3.7k | 27.47 | |
| Triton International Cl A | 0.1 | $102k | 1.9k | 52.66 | |
| Dick's Sporting Goods (DKS) | 0.1 | $102k | 1.4k | 75.28 | |
| Signet Jewelers SHS (SIG) | 0.1 | $102k | 1.9k | 53.60 | |
| Cushman & Wakefield SHS (CWK) | 0.1 | $102k | 6.7k | 15.28 | |
| Denny's Corporation (DENN) | 0.1 | $102k | 12k | 8.65 | |
| Xerox Holdings Corporation Com New (XRX) | 0.1 | $101k | 6.8k | 14.86 | |
| Urban Outfitters (URBN) | 0.1 | $101k | 5.4k | 18.67 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $101k | 12k | 8.75 | |
| Truecar (TRUE) | 0.1 | $100k | 39k | 2.58 | |
| Ford Motor Company (F) | 0.1 | $100k | 9.0k | 11.11 | |
| Schnitzer Steel Industries Cl A (RDUS) | 0.1 | $99k | 3.0k | 33.00 | |
| Sally Beauty Holdings (SBH) | 0.1 | $99k | 8.3k | 11.98 | |
| Matson (MATX) | 0.1 | $97k | 1.3k | 72.82 | |
| Star Bulk Carriers Corporation Shs Par (SBLK) | 0.1 | $97k | 3.9k | 25.08 | |
| Dhi (DHX) | 0.1 | $96k | 19k | 4.97 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $96k | 2.6k | 36.71 | |
| Patrick Industries (PATK) | 0.1 | $96k | 1.9k | 51.81 | |
| Seaworld Entertainment (PRKS) | 0.1 | $95k | 2.1k | 44.41 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $94k | 4.1k | 23.02 | |
| Controladora Vuela Cia de Aviacion S.A.B. de C.V. Spon Adr Rp 10 (VLRS) | 0.1 | $92k | 8.9k | 10.30 | |
| Boise Cascade (BCC) | 0.1 | $91k | 1.5k | 59.59 | |
| Cia Brasileira de Distribuicao Sponsored Adr (CBD) | 0.1 | $90k | 29k | 3.10 | |
| The Aarons Company (AAN) | 0.1 | $89k | 6.1k | 14.48 | |
| Expedia Group Com New (EXPE) | 0.1 | $85k | 892.00 | 95.29 | |
| Us Silica Hldgs (SLCA) | 0.1 | $79k | 6.9k | 11.47 | |
| Gol Linhas Aereas Inteligentes Spon Adr Pfd New (GOLLQ) | 0.1 | $78k | 23k | 3.41 | |
| Victoria's Secret & Company Common Stock (VSCO) | 0.1 | $75k | 2.7k | 28.00 | |
| Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) | 0.0 | $55k | 1.1k | 50.00 | |
| Mechel PJSC Sponsored Adr Ne | 0.0 | $0 | 23k | 0.00 |
