Counterpoint Mutual Funds

Latest statistics and disclosures from Counterpoint Mutual Funds's latest quarterly 13F-HR filing:

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Positions held by Counterpoint Mutual Funds consolidated in one spreadsheet with up to 7 years of data

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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 -18% 64k 114.28
Vivint Smart Home Com Cl A (VVNT) 0.6 $259k NEW 39k 6.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $257k NEW 1.8k 140.44
Unum (UNM) 0.6 $255k +98% 6.6k 38.75
Tsakos Energy Navigation SHS (TNP) 0.6 $253k NEW 17k 15.29
Iridium Communications (IRDM) 0.6 $251k +66% 5.7k 44.35
Reinsurance Group of America Com New (RGA) 0.6 $250k NEW 2.0k 125.56
Amalgamated Financial Corp (AMAL) 0.6 $248k NEW 11k 22.55
TravelCenters of America Com New (TA) 0.6 $248k +30% 4.6k 53.87
NMI Holdings Cl A (NMIH) 0.6 $246k -16% 12k 20.41
Loma Negra Cia Industrial Argentina Sponsored Ads (LOMA) 0.6 $246k NEW 40k 6.23
Extreme Networks (EXTR) 0.6 $246k +36% 19k 13.06
Hello Group Ads (MOMO) 0.6 $245k NEW 53k 4.62
Arko Corp (ARKO) 0.6 $244k -14% 26k 9.39

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Cia Brasileira de Distribuicao Sponsored Adr (CBD) 0.6 $243k +136% 69k 3.54
Boise Cascade (BCC) 0.6 $241k +165% 4.0k 59.55
Rimini Str Inc Del (RMNI) 0.6 $238k NEW 51k 4.67
Sp Plus (SP) 0.6 $238k NEW 7.6k 31.30
Caleres (CAL) 0.6 $236k +2% 9.7k 24.23
MetLife (MET) 0.6 $235k NEW 3.9k 60.72
Cadence Design Systems (CDNS) 0.6 $235k NEW 1.4k 163.19
Fidelity National Financial Fnf Group Com (FNF) 0.6 $233k 6.4k 36.25
Ofg Ban (OFG) 0.6 $233k NEW 9.3k 25.16
BlueLinx Holdings Com New (BXC) 0.6 $233k +13% 3.8k 62.03
GoDaddy Cl A (GDDY) 0.6 $232k +96% 3.3k 70.80
Ryerson Tull (RYI) 0.6 $231k -9% 9.0k 25.71
Canadian Solar (CSIQ) 0.6 $231k NEW 6.2k 37.28
Designer Brands Cl A (DBI) 0.6 $231k -15% 15k 15.33
Griffon Corporation (GFF) 0.6 $230k +69% 7.8k 29.47
Academy Sports & Outdoor (ASO) 0.6 $230k +63% 5.5k 42.09
Arcbest (ARCB) 0.6 $230k +106% 3.2k 72.78
Dropbox Cl A (DBX) 0.6 $229k -6% 11k 20.73
Mr Cooper Group (COOP) 0.6 $229k NEW 5.7k 40.45
MGIC Investment (MTG) 0.6 $227k +98% 18k 12.81
Ezcorp Cl A Non Vtg (EZPW) 0.5 $224k +73% 29k 7.72
Genworth Financial Com Cl A (GNW) 0.5 $223k -3% 64k 3.51
MGM Resorts International. (MGM) 0.5 $223k 7.5k 29.72
Harley-Davidson (HOG) 0.5 $222k +93% 6.4k 34.88
Macy's (M) 0.5 $222k +16% 14k 15.67
Pacific Ethanol (ALTO) 0.5 $217k NEW 60k 3.63
Performance Food (PFGC) 0.5 $217k -7% 5.1k 42.92
SolarWinds Corporation Com New (SWI) 0.5 $217k NEW 28k 7.75
Amkor Technology (AMKR) 0.5 $215k NEW 13k 17.03
Sylvamo Corporation Common Stock (SLVM) 0.5 $215k NEW 6.3k 33.97
Chico's FAS (CHS) 0.5 $215k NEW 44k 4.84
Liberty Latin America Com Cl C (LILAK) 0.5 $214k +13% 35k 6.16
Commscope Hldg (COMM) 0.5 $213k +18% 23k 9.20
American Airls (AAL) 0.5 $213k +5% 18k 12.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $213k NEW 25k 8.42
Tapestry (TPR) 0.5 $211k +78% 7.4k 28.48
Daqo New Energy Corporation Spnsrd Ads New (DQ) 0.5 $211k +38% 4.0k 53.18
Sociedad Quimica y Minera de Chile Spon Adr Ser B (SQM) 0.5 $209k NEW 2.3k 90.71
Cinemark Holdings (CNK) 0.5 $206k NEW 17k 12.13
Green Plains Renewable Energy (GPRE) 0.5 $205k +57% 7.1k 29.02
Nabors Industries SHS (NBR) 0.5 $204k +117% 2.0k 101.39
JetBlue Airways Corporation (JBLU) 0.5 $199k +12% 30k 6.62
United Natural Foods (UNFI) 0.5 $199k -4% 5.8k 34.30
Yellow Corp (YELL) 0.5 $198k NEW 39k 5.07
Ferroglobe SHS (GSM) 0.5 $198k +78% 38k 5.29
Entravision Communications Corporation Cl A (EVC) 0.5 $197k -7% 50k 3.96
Kyndryl Holdings Common Stock (KD) 0.5 $195k NEW 24k 8.25
Axt (AXTI) 0.5 $195k NEW 29k 6.68
2u (TWOU) 0.5 $195k NEW 31k 6.26
BGC Partners Cl A (BGCP) 0.5 $195k +66% 62k 3.13
Arlo Technologies (ARLO) 0.5 $193k +105% 42k 4.64
Transocean Reg Shs (RIG) 0.5 $188k NEW 76k 2.47
Sabre (SABR) 0.4 $182k -5% 35k 5.14
Goodyear Tire & Rubber Company (GT) 0.4 $181k NEW 18k 10.07
Beazer Homes USA Com New (BZH) 0.4 $179k +73% 19k 9.70
Diana Shipping (DSX) 0.4 $178k 49k 3.61
American Axle & Manufact. Holdings (AXL) 0.4 $175k +55% 26k 6.81
Qurate Retail Com Ser A (QRTEA) 0.4 $162k NEW 81k 2.01
Altice USA Cl A (ATUS) 0.4 $149k NEW 26k 5.81
Comstock Resources (CRK) 0.4 $148k NEW 8.6k 17.27
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.4 $144k NEW 20k 7.31
Bel Fuse CL B (BELFB) 0.3 $134k NEW 5.3k 25.27
Jabil Circuit (JBL) 0.3 $133k -48% 2.3k 57.80
Adt (ADT) 0.3 $131k -12% 18k 7.49
Titan Machinery (TITN) 0.3 $131k -13% 4.6k 28.34
Rambus (RMBS) 0.3 $131k -13% 5.1k 25.44
American Equity Investment Life Holding (AEL) 0.3 $130k +5% 3.5k 37.33
Berkshire Hills Ban (BHLB) 0.3 $130k NEW 4.8k 27.23
PBF Energy Cl A (PBF) 0.3 $128k NEW 3.6k 35.18
Gartner (IT) 0.3 $128k NEW 461.00 277.66
Covenant Logistics Group Cl A (CVLG) 0.3 $128k NEW 4.5k 28.69
Arista Networks (ANET) 0.3 $127k NEW 1.1k 113.09
Old Republic International Corporation (ORI) 0.3 $127k NEW 6.1k 20.94
Copa Holdings Cl A (CPA) 0.3 $126k -50% 1.9k 66.84
Adecoagro S A (AGRO) 0.3 $126k -42% 15k 8.27
Flex Ord (FLEX) 0.3 $126k -51% 7.6k 16.69
Yext (YEXT) 0.3 $124k NEW 28k 4.45
Xperi Holding Corp 0.3 $124k -46% 8.7k 14.18
CNH Industrial SHS (CNHI) 0.3 $124k -41% 11k 11.21
Belden (BDC) 0.3 $124k NEW 2.1k 59.96
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.3 $124k NEW 6.5k 19.19
Atkore Intl (ATKR) 0.3 $123k +4% 1.6k 78.05
Target Corporation (TGT) 0.3 $123k NEW 829.00 148.37
Frontier Communications Pare (FYBR) 0.3 $123k NEW 5.3k 23.35
Calix (CALX) 0.3 $122k NEW 2.0k 60.94
PDF Solutions (PDFS) 0.3 $122k NEW 5.0k 24.52
Southwestern Energy Company (SWN) 0.3 $122k +10% 20k 6.13
Viavi Solutions Inc equities (VIAV) 0.3 $121k NEW 9.3k 13.06
Kinsale Cap Group (KNSL) 0.3 $120k NEW 471.00 254.78
General Motors Company (GM) 0.3 $117k -3% 3.6k 32.17
Hldgs (UAL) 0.3 $117k -41% 3.6k 32.65
STMicroelectronics Ny Registry (STM) 0.3 $116k NEW 3.8k 30.86
Accenture Shs Class A (ACN) 0.3 $116k NEW 449.00 258.35
Encore Wire Corporation (WIRE) 0.3 $116k -15% 1.0k 115.88
A10 Networks (ATEN) 0.3 $116k NEW 8.7k 13.26
Alaska Air (ALK) 0.3 $116k -47% 3.0k 39.20
Taylor Morrison Hom (TMHC) 0.3 $116k -8% 5.0k 23.22
Apple (AAPL) 0.3 $115k NEW 833.00 138.06
News Corporation Cl A (NWSA) 0.3 $115k -49% 7.6k 15.06
Essent (ESNT) 0.3 $115k -46% 3.3k 34.86
Tata Motors Sponsored Adr (TTM) 0.3 $115k 4.7k 24.32
Ocwen Financial Corporation Com New (OCN) 0.3 $114k NEW 4.9k 23.21
Nxp Semiconductors N V (NXPI) 0.3 $114k NEW 771.00 147.86
Skyline Corporation (SKY) 0.3 $114k NEW 2.2k 52.68
Napco Security Systems (NSSC) 0.3 $114k NEW 3.9k 29.02
Abercrombie & Fitch Company Cl A (ANF) 0.3 $114k NEW 7.3k 15.51
Schnitzer Steel Industries Cl A (SCHN) 0.3 $114k +33% 4.0k 28.48
American Software Cl A (AMSWA) 0.3 $113k NEW 7.4k 15.37
First Solar (FSLR) 0.3 $113k NEW 858.00 131.70
Bloomin Brands (BLMN) 0.3 $113k -15% 6.1k 18.40
Everi Hldgs (EVRI) 0.3 $113k -53% 6.9k 16.26
ASE Technology Holding Company Sponsored Ads (ASX) 0.3 $113k NEW 23k 4.99
Playa Hotels & Resorts SHS (PLYA) 0.3 $113k -39% 19k 5.83
Hudson Technologies (HDSN) 0.3 $112k NEW 15k 7.37
Modine Manufacturing (MOD) 0.3 $112k NEW 8.6k 13.00
Pulte (PHM) 0.3 $112k -50% 3.0k 37.48
Arch Capital Group Ord (ACGL) 0.3 $112k NEW 2.5k 45.71
Titan International (TWI) 0.3 $112k +16% 9.2k 12.12
Ryan Specialty Holdings Cl A (RYAN) 0.3 $112k NEW 2.8k 40.58
Texas Roadhouse (TXRH) 0.3 $111k NEW 1.3k 86.92
W.R. Berkley Corporation (WRB) 0.3 $111k NEW 1.7k 64.53
Payoneer Global (PAYO) 0.3 $110k NEW 18k 6.07
Afya Cl A Com (AFYA) 0.3 $110k NEW 8.1k 13.57
MarineMax (HZO) 0.3 $110k NEW 3.7k 29.75
CNO Financial (CNO) 0.3 $110k NEW 6.1k 18.00
Axcelis Technologies Com New (ACLS) 0.3 $110k NEW 1.8k 60.64
Xpel (XPEL) 0.3 $110k NEW 1.7k 64.33
Wright Express (WEX) 0.3 $110k NEW 864.00 127.31
Manhattan Associates (MANH) 0.3 $110k NEW 825.00 133.33
New Oriental Education & Technology Group Spon Adr (EDU) 0.3 $110k NEW 4.6k 24.03
Elf Beauty (ELF) 0.3 $110k NEW 2.9k 37.58
Daseke (DSKE) 0.3 $110k -42% 20k 5.41
FinVolution Group Sponsored Ads (FINV) 0.3 $109k NEW 26k 4.26
PennyMac Mortgage Investment Trust (PMT) 0.3 $109k NEW 9.3k 11.74
Synopsys (SNPS) 0.3 $109k NEW 356.00 306.18
Lpl Financial Holdings (LPLA) 0.3 $109k NEW 500.00 218.00
Gms (GMS) 0.3 $109k NEW 2.7k 40.00
Sonic Automotive Cl A (SAH) 0.3 $109k -3% 2.5k 43.20
Kohl's Corporation (KSS) 0.3 $109k NEW 4.3k 25.11
Infinera (INFN) 0.3 $109k NEW 23k 4.84
CECO Environmental (CECO) 0.3 $109k NEW 12k 8.87
Chindata Group Holdings Ads (CD) 0.3 $109k NEW 14k 8.05
Applied Materials (AMAT) 0.3 $108k NEW 1.3k 82.25
Hertz Global Holdings Com New (HTZ) 0.3 $108k NEW 6.6k 16.32
Employers Holdings (EIG) 0.3 $108k NEW 3.1k 34.65
Lattice Semiconductor (LSCC) 0.3 $108k NEW 2.2k 49.05
MakeMyTrip SHS (MMYT) 0.3 $108k NEW 3.5k 30.81
Corecivic (CXW) 0.3 $108k NEW 12k 8.87
Donnelley Finl Solutions (DFIN) 0.3 $108k -31% 2.9k 36.95
Tecnoglass SHS (TGLS) 0.3 $108k NEW 5.2k 20.93
Radian (RDN) 0.3 $108k NEW 5.6k 19.34
Pinduoduo Sponsored Ads (PDD) 0.3 $107k NEW 1.7k 62.68
Olin Corporation Com Par $1 (OLN) 0.3 $107k -46% 2.5k 42.94
La-Z-Boy Incorporated (LZB) 0.3 $107k +2% 4.7k 22.64
Pure Storage Cl A (PSTG) 0.3 $107k -21% 3.9k 27.46
Andersons (ANDE) 0.3 $107k -51% 3.5k 31.00
Par Pacific Holdings Com New (PARR) 0.3 $106k NEW 6.5k 16.43
ON Semiconductor (ON) 0.3 $106k NEW 1.7k 62.21
New Fortress Energy Com Cl A (NFE) 0.3 $106k -11% 2.4k 43.84
Radiant Logistics (RLGT) 0.3 $106k NEW 19k 5.69
Construction Partners Com Cl A (ROAD) 0.3 $106k NEW 4.0k 26.26
Ambac Financial Group Com New (AMBC) 0.3 $105k NEW 8.2k 12.79
JinkoSolar Holding Company Sponsored Adr (JKS) 0.3 $105k -20% 1.9k 55.35
Progressive Corporation (PGR) 0.3 $105k NEW 907.00 115.77
Advanced Energy Industries (AEIS) 0.3 $105k NEW 1.4k 77.32
Mercer International (MERC) 0.3 $105k NEW 8.5k 12.31
Upland Software (UPLD) 0.3 $104k NEW 13k 8.09
Paycom Software (PAYC) 0.3 $104k NEW 316.00 329.11
Korn Ferry Com New (KFY) 0.3 $104k -2% 2.2k 47.17
Mastercraft Boat Holdings (MCFT) 0.3 $104k NEW 5.5k 18.82
Unisys Corporation Com New (UIS) 0.3 $103k NEW 14k 7.54
Destination Xl (DXLG) 0.3 $103k NEW 19k 5.44
JD.com Spon Adr Cl A (JD) 0.3 $103k NEW 2.1k 50.17
Vista Energy S.A.B. de C.V. Sponsored Ads (VIST) 0.3 $103k NEW 11k 9.46
Lam Research Corporation (LRCX) 0.2 $102k -4% 279.00 365.59
United States Steel Corporation (X) 0.2 $102k NEW 5.6k 18.15
Veritiv Corp - When Issued (VRTV) 0.2 $101k -10% 1.0k 97.30
Cameco Corporation (CCJ) 0.2 $100k NEW 3.8k 26.38
Rackspace Technology (RXT) 0.2 $100k NEW 24k 4.10
Albemarle Corporation (ALB) 0.2 $100k NEW 379.00 263.85
Oscar Health Cl A (OSCR) 0.2 $99k NEW 20k 4.99
Dave & Buster's Entertainmnt (PLAY) 0.2 $99k -53% 3.2k 30.95
Alta Equipment Group Common Stock (ALTG) 0.2 $99k NEW 9.0k 11.00
Sinclair Broadcast Group Cl A (SBGI) 0.2 $99k NEW 5.5k 18.13
Sunpower (SPWR) 0.2 $99k NEW 4.3k 23.13
DISH Network Corporation Cl A (DISH) 0.2 $99k +13% 7.1k 13.86
Embraer Sponsored Ads (ERJ) 0.2 $99k 12k 8.58
ReNew Energy Global Cl A Shs (RNW) 0.2 $99k NEW 16k 6.04
Azul Sponsr Adr Pfd (AZUL) 0.2 $98k NEW 12k 8.13
Playags (AGS) 0.2 $98k NEW 19k 5.31
Driven Brands Hldgs (DRVN) 0.2 $98k NEW 3.5k 27.91
Hibbett Sports (HIBB) 0.2 $98k NEW 2.0k 49.65
Monolithic Power Systems (MPWR) 0.2 $98k NEW 271.00 361.62
Clean Energy Fuels (CLNE) 0.2 $98k NEW 18k 5.33
Pitney Bowes (PBI) 0.2 $98k -30% 42k 2.34
Garrett Motion (GTX) 0.2 $97k NEW 17k 5.63
1-800-Flowers.com Cl A (FLWS) 0.2 $97k NEW 15k 6.52
Universal Insurance Holdings (UVE) 0.2 $97k NEW 9.9k 9.82
Under Armour Cl A (UAA) 0.2 $96k NEW 14k 6.68
Uber Technologies (UBER) 0.2 $95k NEW 3.6k 26.51
Joann (JOAN) 0.2 $95k NEW 14k 6.60
SkyWest (SKYW) 0.2 $95k -43% 5.9k 16.20
Crescent Energy Company Cl A Com (CRGY) 0.2 $94k NEW 7.0k 13.53
Mbia (MBI) 0.2 $93k +5% 10k 9.24
Dole Ord Shs (DOLE) 0.2 $92k NEW 13k 7.33
Turkcell Iletisim Hizmetleri A/S Spon Adr New (TKC) 0.2 $91k NEW 34k 2.65
Inseego (INSG) 0.2 $91k NEW 44k 2.07
stock (SPLK) 0.2 $90k NEW 1.2k 75.06
Frontier Group Hldgs (ULCC) 0.2 $90k NEW 9.3k 9.72
Madison Square Garden Entertainment Corporation Cl A (MSGE) 0.2 $89k NEW 2.0k 43.97
Conn's (CONN) 0.2 $89k NEW 13k 7.04
Bloom Energy Corporation Com Cl A (BE) 0.2 $89k NEW 4.5k 19.96
Despegar.com Corporation Ord Shs (DESP) 0.2 $88k NEW 15k 5.72
Gannett (GCI) 0.2 $88k NEW 58k 1.53
Fossil (FOSL) 0.2 $87k NEW 26k 3.42
Diebold Nixdorf Com Stk (DBD) 0.2 $85k NEW 35k 2.44
Hyster-Yale Materials Handling Cl A (HY) 0.2 $85k NEW 4.0k 21.40
Photronics (PLAB) 0.2 $84k -58% 5.8k 14.56
Ribbon Communication (RBBN) 0.2 $83k NEW 37k 2.23
Harsco Corporation (HSC) 0.2 $82k NEW 22k 3.73
Ww Intl (WW) 0.2 $81k NEW 21k 3.92
Rayonier Advanced Matls (RYAM) 0.2 $79k NEW 25k 3.16
Tupperware Brands Corporation (TUP) 0.2 $78k -67% 12k 6.53
Cimpress Shs Euro (CMPR) 0.2 $77k NEW 3.2k 24.37
Rite Aid Corporation (RAD) 0.2 $65k NEW 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

Past Filings by Counterpoint Mutual Funds

SEC 13F filings are viewable for Counterpoint Mutual Funds going back to 2021