Counterpoint Mutual Funds as of Sept. 30, 2022
Portfolio Holdings for Counterpoint Mutual Funds
Counterpoint Mutual Funds holds 241 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) | 17.8 | $7.3M | 64k | 114.28 | |
Vivint Smart Home Com Cl A | 0.6 | $259k | 39k | 6.57 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $257k | 1.8k | 140.44 | |
Unum (UNM) | 0.6 | $255k | 6.6k | 38.75 | |
Tsakos Energy Navigation SHS (TNP) | 0.6 | $253k | 17k | 15.29 | |
Iridium Communications (IRDM) | 0.6 | $251k | 5.7k | 44.35 | |
Reinsurance Group of America Com New (RGA) | 0.6 | $250k | 2.0k | 125.56 | |
Amalgamated Financial Corp (AMAL) | 0.6 | $248k | 11k | 22.55 | |
TravelCenters of America Com New | 0.6 | $248k | 4.6k | 53.87 | |
NMI Holdings Cl A (NMIH) | 0.6 | $246k | 12k | 20.41 | |
Loma Negra Cia Industrial Argentina Sponsored Ads (LOMA) | 0.6 | $246k | 40k | 6.23 | |
Extreme Networks (EXTR) | 0.6 | $246k | 19k | 13.06 | |
Hello Group Ads (MOMO) | 0.6 | $245k | 53k | 4.62 | |
Arko Corp (ARKO) | 0.6 | $244k | 26k | 9.39 | |
Cia Brasileira de Distribuicao Sponsored Adr (CBD) | 0.6 | $243k | 69k | 3.54 | |
Boise Cascade (BCC) | 0.6 | $241k | 4.0k | 59.55 | |
Rimini Str Inc Del (RMNI) | 0.6 | $238k | 51k | 4.67 | |
Sp Plus (SP) | 0.6 | $238k | 7.6k | 31.30 | |
Caleres (CAL) | 0.6 | $236k | 9.7k | 24.23 | |
MetLife (MET) | 0.6 | $235k | 3.9k | 60.72 | |
Cadence Design Systems (CDNS) | 0.6 | $235k | 1.4k | 163.19 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $233k | 6.4k | 36.25 | |
Ofg Ban (OFG) | 0.6 | $233k | 9.3k | 25.16 | |
BlueLinx Holdings Com New (BXC) | 0.6 | $233k | 3.8k | 62.03 | |
GoDaddy Cl A (GDDY) | 0.6 | $232k | 3.3k | 70.80 | |
Ryerson Tull (RYI) | 0.6 | $231k | 9.0k | 25.71 | |
Canadian Solar (CSIQ) | 0.6 | $231k | 6.2k | 37.28 | |
Designer Brands Cl A (DBI) | 0.6 | $231k | 15k | 15.33 | |
Griffon Corporation (GFF) | 0.6 | $230k | 7.8k | 29.47 | |
Academy Sports & Outdoor (ASO) | 0.6 | $230k | 5.5k | 42.09 | |
Arcbest (ARCB) | 0.6 | $230k | 3.2k | 72.78 | |
Dropbox Cl A (DBX) | 0.6 | $229k | 11k | 20.73 | |
Mr Cooper Group (COOP) | 0.6 | $229k | 5.7k | 40.45 | |
MGIC Investment (MTG) | 0.6 | $227k | 18k | 12.81 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $224k | 29k | 7.72 | |
Genworth Financial Com Cl A (GNW) | 0.5 | $223k | 64k | 3.51 | |
MGM Resorts International. (MGM) | 0.5 | $223k | 7.5k | 29.72 | |
Harley-Davidson (HOG) | 0.5 | $222k | 6.4k | 34.88 | |
Macy's (M) | 0.5 | $222k | 14k | 15.67 | |
Pacific Ethanol (ALTO) | 0.5 | $217k | 60k | 3.63 | |
Performance Food (PFGC) | 0.5 | $217k | 5.1k | 42.92 | |
SolarWinds Corporation Com New (SWI) | 0.5 | $217k | 28k | 7.75 | |
Amkor Technology (AMKR) | 0.5 | $215k | 13k | 17.03 | |
Sylvamo Corporation Common Stock (SLVM) | 0.5 | $215k | 6.3k | 33.97 | |
Chico's FAS | 0.5 | $215k | 44k | 4.84 | |
Liberty Latin America Com Cl C (LILAK) | 0.5 | $214k | 35k | 6.16 | |
Commscope Hldg (COMM) | 0.5 | $213k | 23k | 9.20 | |
American Airls (AAL) | 0.5 | $213k | 18k | 12.05 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $213k | 25k | 8.42 | |
Tapestry (TPR) | 0.5 | $211k | 7.4k | 28.48 | |
Daqo New Energy Corporation Spnsrd Ads New (DQ) | 0.5 | $211k | 4.0k | 53.18 | |
Sociedad Quimica y Minera de Chile Spon Adr Ser B (SQM) | 0.5 | $209k | 2.3k | 90.71 | |
Cinemark Holdings (CNK) | 0.5 | $206k | 17k | 12.13 | |
Green Plains Renewable Energy (GPRE) | 0.5 | $205k | 7.1k | 29.02 | |
Nabors Industries SHS (NBR) | 0.5 | $204k | 2.0k | 101.39 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $199k | 30k | 6.62 | |
United Natural Foods (UNFI) | 0.5 | $199k | 5.8k | 34.30 | |
Yellow Corp (YELLQ) | 0.5 | $198k | 39k | 5.07 | |
Ferroglobe SHS (GSM) | 0.5 | $198k | 38k | 5.29 | |
Entravision Communications Corporation Cl A (EVC) | 0.5 | $197k | 50k | 3.96 | |
Kyndryl Holdings Common Stock (KD) | 0.5 | $195k | 24k | 8.25 | |
Axt (AXTI) | 0.5 | $195k | 29k | 6.68 | |
2u (TWOU) | 0.5 | $195k | 31k | 6.26 | |
BGC Partners Cl A | 0.5 | $195k | 62k | 3.13 | |
Arlo Technologies (ARLO) | 0.5 | $193k | 42k | 4.64 | |
Transocean Reg Shs (RIG) | 0.5 | $188k | 76k | 2.47 | |
Sabre (SABR) | 0.4 | $182k | 35k | 5.14 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $181k | 18k | 10.07 | |
Beazer Homes USA Com New (BZH) | 0.4 | $179k | 19k | 9.70 | |
Diana Shipping (DSX) | 0.4 | $178k | 49k | 3.61 | |
American Axle & Manufact. Holdings (AXL) | 0.4 | $175k | 26k | 6.81 | |
Qurate Retail Com Ser A (QRTEA) | 0.4 | $162k | 81k | 2.01 | |
Altice USA Cl A (ATUS) | 0.4 | $149k | 26k | 5.81 | |
Comstock Resources (CRK) | 0.4 | $148k | 8.6k | 17.27 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.4 | $144k | 20k | 7.31 | |
Bel Fuse CL B (BELFB) | 0.3 | $134k | 5.3k | 25.27 | |
Jabil Circuit (JBL) | 0.3 | $133k | 2.3k | 57.80 | |
Adt (ADT) | 0.3 | $131k | 18k | 7.49 | |
Titan Machinery (TITN) | 0.3 | $131k | 4.6k | 28.34 | |
Rambus (RMBS) | 0.3 | $131k | 5.1k | 25.44 | |
American Equity Investment Life Holding (AEL) | 0.3 | $130k | 3.5k | 37.33 | |
Berkshire Hills Ban (BHLB) | 0.3 | $130k | 4.8k | 27.23 | |
PBF Energy Cl A (PBF) | 0.3 | $128k | 3.6k | 35.18 | |
Gartner (IT) | 0.3 | $128k | 461.00 | 277.66 | |
Covenant Logistics Group Cl A (CVLG) | 0.3 | $128k | 4.5k | 28.69 | |
Arista Networks (ANET) | 0.3 | $127k | 1.1k | 113.09 | |
Old Republic International Corporation (ORI) | 0.3 | $127k | 6.1k | 20.94 | |
Copa Holdings Cl A (CPA) | 0.3 | $126k | 1.9k | 66.84 | |
Adecoagro S A (AGRO) | 0.3 | $126k | 15k | 8.27 | |
Flex Ord (FLEX) | 0.3 | $126k | 7.6k | 16.69 | |
Yext (YEXT) | 0.3 | $124k | 28k | 4.45 | |
Xperi Holding Corp | 0.3 | $124k | 8.7k | 14.18 | |
CNH Industrial SHS (CNHI) | 0.3 | $124k | 11k | 11.21 | |
Belden (BDC) | 0.3 | $124k | 2.1k | 59.96 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $124k | 6.5k | 19.19 | |
Atkore Intl (ATKR) | 0.3 | $123k | 1.6k | 78.05 | |
Target Corporation (TGT) | 0.3 | $123k | 829.00 | 148.37 | |
Frontier Communications Pare (FYBR) | 0.3 | $123k | 5.3k | 23.35 | |
Calix (CALX) | 0.3 | $122k | 2.0k | 60.94 | |
PDF Solutions (PDFS) | 0.3 | $122k | 5.0k | 24.52 | |
Southwestern Energy Company (SWN) | 0.3 | $122k | 20k | 6.13 | |
Viavi Solutions Inc equities (VIAV) | 0.3 | $121k | 9.3k | 13.06 | |
Kinsale Cap Group (KNSL) | 0.3 | $120k | 471.00 | 254.78 | |
General Motors Company (GM) | 0.3 | $117k | 3.6k | 32.17 | |
Hldgs (UAL) | 0.3 | $117k | 3.6k | 32.65 | |
STMicroelectronics Ny Registry (STM) | 0.3 | $116k | 3.8k | 30.86 | |
Accenture Shs Class A (ACN) | 0.3 | $116k | 449.00 | 258.35 | |
Encore Wire Corporation (WIRE) | 0.3 | $116k | 1.0k | 115.88 | |
A10 Networks (ATEN) | 0.3 | $116k | 8.7k | 13.26 | |
Alaska Air (ALK) | 0.3 | $116k | 3.0k | 39.20 | |
Taylor Morrison Hom (TMHC) | 0.3 | $116k | 5.0k | 23.22 | |
Apple (AAPL) | 0.3 | $115k | 833.00 | 138.06 | |
News Corporation Cl A (NWSA) | 0.3 | $115k | 7.6k | 15.06 | |
Essent (ESNT) | 0.3 | $115k | 3.3k | 34.86 | |
Tata Motors Sponsored Adr | 0.3 | $115k | 4.7k | 24.32 | |
Ocwen Financial Corporation Com New (OCN) | 0.3 | $114k | 4.9k | 23.21 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $114k | 771.00 | 147.86 | |
Skyline Corporation (SKY) | 0.3 | $114k | 2.2k | 52.68 | |
Napco Security Systems (NSSC) | 0.3 | $114k | 3.9k | 29.02 | |
Abercrombie & Fitch Company Cl A (ANF) | 0.3 | $114k | 7.3k | 15.51 | |
Schnitzer Steel Industries Cl A (RDUS) | 0.3 | $114k | 4.0k | 28.48 | |
American Software Cl A (AMSWA) | 0.3 | $113k | 7.4k | 15.37 | |
First Solar (FSLR) | 0.3 | $113k | 858.00 | 131.70 | |
Bloomin Brands (BLMN) | 0.3 | $113k | 6.1k | 18.40 | |
Everi Hldgs (EVRI) | 0.3 | $113k | 6.9k | 16.26 | |
ASE Technology Holding Company Sponsored Ads (ASX) | 0.3 | $113k | 23k | 4.99 | |
Playa Hotels & Resorts SHS (PLYA) | 0.3 | $113k | 19k | 5.83 | |
Hudson Technologies (HDSN) | 0.3 | $112k | 15k | 7.37 | |
Modine Manufacturing (MOD) | 0.3 | $112k | 8.6k | 13.00 | |
Pulte (PHM) | 0.3 | $112k | 3.0k | 37.48 | |
Arch Capital Group Ord (ACGL) | 0.3 | $112k | 2.5k | 45.71 | |
Titan International (TWI) | 0.3 | $112k | 9.2k | 12.12 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $112k | 2.8k | 40.58 | |
Texas Roadhouse (TXRH) | 0.3 | $111k | 1.3k | 86.92 | |
W.R. Berkley Corporation (WRB) | 0.3 | $111k | 1.7k | 64.53 | |
Payoneer Global (PAYO) | 0.3 | $110k | 18k | 6.07 | |
Afya Cl A Com (AFYA) | 0.3 | $110k | 8.1k | 13.57 | |
MarineMax (HZO) | 0.3 | $110k | 3.7k | 29.75 | |
CNO Financial (CNO) | 0.3 | $110k | 6.1k | 18.00 | |
Axcelis Technologies Com New (ACLS) | 0.3 | $110k | 1.8k | 60.64 | |
Xpel (XPEL) | 0.3 | $110k | 1.7k | 64.33 | |
Wright Express (WEX) | 0.3 | $110k | 864.00 | 127.31 | |
Manhattan Associates (MANH) | 0.3 | $110k | 825.00 | 133.33 | |
New Oriental Education & Technology Group Spon Adr (EDU) | 0.3 | $110k | 4.6k | 24.03 | |
Elf Beauty (ELF) | 0.3 | $110k | 2.9k | 37.58 | |
Daseke (DSKE) | 0.3 | $110k | 20k | 5.41 | |
FinVolution Group Sponsored Ads (FINV) | 0.3 | $109k | 26k | 4.26 | |
PennyMac Mortgage Investment Trust (PMT) | 0.3 | $109k | 9.3k | 11.74 | |
Synopsys (SNPS) | 0.3 | $109k | 356.00 | 306.18 | |
Lpl Financial Holdings (LPLA) | 0.3 | $109k | 500.00 | 218.00 | |
Gms (GMS) | 0.3 | $109k | 2.7k | 40.00 | |
Sonic Automotive Cl A (SAH) | 0.3 | $109k | 2.5k | 43.20 | |
Kohl's Corporation (KSS) | 0.3 | $109k | 4.3k | 25.11 | |
Infinera (INFN) | 0.3 | $109k | 23k | 4.84 | |
CECO Environmental (CECO) | 0.3 | $109k | 12k | 8.87 | |
Chindata Group Holdings Ads | 0.3 | $109k | 14k | 8.05 | |
Applied Materials (AMAT) | 0.3 | $108k | 1.3k | 82.25 | |
Hertz Global Holdings Com New (HTZ) | 0.3 | $108k | 6.6k | 16.32 | |
Employers Holdings (EIG) | 0.3 | $108k | 3.1k | 34.65 | |
Lattice Semiconductor (LSCC) | 0.3 | $108k | 2.2k | 49.05 | |
MakeMyTrip SHS (MMYT) | 0.3 | $108k | 3.5k | 30.81 | |
Corecivic (CXW) | 0.3 | $108k | 12k | 8.87 | |
Donnelley Finl Solutions (DFIN) | 0.3 | $108k | 2.9k | 36.95 | |
Tecnoglass SHS (TGLS) | 0.3 | $108k | 5.2k | 20.93 | |
Radian (RDN) | 0.3 | $108k | 5.6k | 19.34 | |
Pinduoduo Sponsored Ads (PDD) | 0.3 | $107k | 1.7k | 62.68 | |
Olin Corporation Com Par $1 (OLN) | 0.3 | $107k | 2.5k | 42.94 | |
La-Z-Boy Incorporated (LZB) | 0.3 | $107k | 4.7k | 22.64 | |
Pure Storage Cl A (PSTG) | 0.3 | $107k | 3.9k | 27.46 | |
Andersons (ANDE) | 0.3 | $107k | 3.5k | 31.00 | |
Par Pacific Holdings Com New (PARR) | 0.3 | $106k | 6.5k | 16.43 | |
ON Semiconductor (ON) | 0.3 | $106k | 1.7k | 62.21 | |
New Fortress Energy Com Cl A (NFE) | 0.3 | $106k | 2.4k | 43.84 | |
Radiant Logistics (RLGT) | 0.3 | $106k | 19k | 5.69 | |
Construction Partners Com Cl A (ROAD) | 0.3 | $106k | 4.0k | 26.26 | |
Ambac Financial Group Com New (AMBC) | 0.3 | $105k | 8.2k | 12.79 | |
JinkoSolar Holding Company Sponsored Adr (JKS) | 0.3 | $105k | 1.9k | 55.35 | |
Progressive Corporation (PGR) | 0.3 | $105k | 907.00 | 115.77 | |
Advanced Energy Industries (AEIS) | 0.3 | $105k | 1.4k | 77.32 | |
Mercer International (MERC) | 0.3 | $105k | 8.5k | 12.31 | |
Upland Software (UPLD) | 0.3 | $104k | 13k | 8.09 | |
Paycom Software (PAYC) | 0.3 | $104k | 316.00 | 329.11 | |
Korn Ferry Com New (KFY) | 0.3 | $104k | 2.2k | 47.17 | |
Mastercraft Boat Holdings (MCFT) | 0.3 | $104k | 5.5k | 18.82 | |
Unisys Corporation Com New (UIS) | 0.3 | $103k | 14k | 7.54 | |
Destination Xl (DXLG) | 0.3 | $103k | 19k | 5.44 | |
JD.com Spon Adr Cl A (JD) | 0.3 | $103k | 2.1k | 50.17 | |
Vista Energy S.A.B. de C.V. Sponsored Ads (VIST) | 0.3 | $103k | 11k | 9.46 | |
Lam Research Corporation (LRCX) | 0.2 | $102k | 279.00 | 365.59 | |
United States Steel Corporation (X) | 0.2 | $102k | 5.6k | 18.15 | |
Veritiv Corp - When Issued | 0.2 | $101k | 1.0k | 97.30 | |
Cameco Corporation (CCJ) | 0.2 | $100k | 3.8k | 26.38 | |
Rackspace Technology (RXT) | 0.2 | $100k | 24k | 4.10 | |
Albemarle Corporation (ALB) | 0.2 | $100k | 379.00 | 263.85 | |
Oscar Health Cl A (OSCR) | 0.2 | $99k | 20k | 4.99 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $99k | 3.2k | 30.95 | |
Alta Equipment Group Common Stock (ALTG) | 0.2 | $99k | 9.0k | 11.00 | |
Sinclair Broadcast Group Cl A | 0.2 | $99k | 5.5k | 18.13 | |
Sunpower (SPWR) | 0.2 | $99k | 4.3k | 23.13 | |
DISH Network Corporation Cl A | 0.2 | $99k | 7.1k | 13.86 | |
Embraer Sponsored Ads (ERJ) | 0.2 | $99k | 12k | 8.58 | |
ReNew Energy Global Cl A Shs (RNW) | 0.2 | $99k | 16k | 6.04 | |
Azul Sponsr Adr Pfd (AZUL) | 0.2 | $98k | 12k | 8.13 | |
Playags (AGS) | 0.2 | $98k | 19k | 5.31 | |
Driven Brands Hldgs (DRVN) | 0.2 | $98k | 3.5k | 27.91 | |
Hibbett Sports (HIBB) | 0.2 | $98k | 2.0k | 49.65 | |
Monolithic Power Systems (MPWR) | 0.2 | $98k | 271.00 | 361.62 | |
Clean Energy Fuels (CLNE) | 0.2 | $98k | 18k | 5.33 | |
Pitney Bowes (PBI) | 0.2 | $98k | 42k | 2.34 | |
Garrett Motion (GTX) | 0.2 | $97k | 17k | 5.63 | |
1-800-Flowers.com Cl A (FLWS) | 0.2 | $97k | 15k | 6.52 | |
Universal Insurance Holdings (UVE) | 0.2 | $97k | 9.9k | 9.82 | |
Under Armour Cl A (UAA) | 0.2 | $96k | 14k | 6.68 | |
Uber Technologies (UBER) | 0.2 | $95k | 3.6k | 26.51 | |
Joann | 0.2 | $95k | 14k | 6.60 | |
SkyWest (SKYW) | 0.2 | $95k | 5.9k | 16.20 | |
Crescent Energy Company Cl A Com (CRGY) | 0.2 | $94k | 7.0k | 13.53 | |
Mbia (MBI) | 0.2 | $93k | 10k | 9.24 | |
Dole Ord Shs (DOLE) | 0.2 | $92k | 13k | 7.33 | |
Turkcell Iletisim Hizmetleri A/S Spon Adr New (TKC) | 0.2 | $91k | 34k | 2.65 | |
Inseego | 0.2 | $91k | 44k | 2.07 | |
stock | 0.2 | $90k | 1.2k | 75.06 | |
Frontier Group Hldgs (ULCC) | 0.2 | $90k | 9.3k | 9.72 | |
Madison Square Garden Entertainment Corporation Cl A (SPHR) | 0.2 | $89k | 2.0k | 43.97 | |
Conn's (CONN) | 0.2 | $89k | 13k | 7.04 | |
Bloom Energy Corporation Com Cl A (BE) | 0.2 | $89k | 4.5k | 19.96 | |
Despegar.com Corporation Ord Shs (DESP) | 0.2 | $88k | 15k | 5.72 | |
Gannett (GCI) | 0.2 | $88k | 58k | 1.53 | |
Fossil (FOSL) | 0.2 | $87k | 26k | 3.42 | |
Diebold Nixdorf Com Stk | 0.2 | $85k | 35k | 2.44 | |
Hyster-Yale Materials Handling Cl A (HY) | 0.2 | $85k | 4.0k | 21.40 | |
Photronics (PLAB) | 0.2 | $84k | 5.8k | 14.56 | |
Ribbon Communication (RBBN) | 0.2 | $83k | 37k | 2.23 | |
Harsco Corporation (NVRI) | 0.2 | $82k | 22k | 3.73 | |
Ww Intl (WW) | 0.2 | $81k | 21k | 3.92 | |
Rayonier Advanced Matls (RYAM) | 0.2 | $79k | 25k | 3.16 | |
Tupperware Brands Corporation (TUP) | 0.2 | $78k | 12k | 6.53 | |
Cimpress Shs Euro (CMPR) | 0.2 | $77k | 3.2k | 24.37 | |
Rite Aid Corporation (RADCQ) | 0.2 | $65k | 13k | 4.96 | |
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) | 0.1 | $53k | 1.1k | 48.18 | |
Mechel PJSC Sponsored Adr Ne | 0.0 | $0 | 23k | 0.00 |