Counterpoint Mutual Funds LLC Q4 2022 Filing

Filed January 19, 2023

Portfolio Value

$94.9M

Holdings

303

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (303 positions)

StockValue
NTAPNetApp Inc.
$121K
DXCDXC Technology Company
$121K
BVBrightView Holdings Inc.
$121K
PTCPTC Inc.
$120K
CDWCDW Corporation/DE
$120K
MPCMarathon Petroleum Corporation
$118K
BLMNBloomin' Brands Inc.
$118K
MANManpowerGroup Inc.
$118K
Crescent Point Energy Corporation
$118K
BHFBrighthouse Financial Inc.
$117K
GMGeneral Motors Company
$116K
ENSGEnsign Group Inc. (The)
$116K
CRGYCrescent Energy Company
$115K
NMRKNewmark Group Inc.
$115K
ADNTAdient plc
$114K
RACEFerrari N.V.
$114K
EEFTEuronet Worldwide Inc.
$114K
ETRNUSDEquitrans Midstream Corporation
$114K
JBLJabil Inc.
$113K
4DHDana Inc.
$113K
ABCBAmeris Bancorp
$113K
ATENA10 Networks Inc.
$112K
HBMHudbay Minerals Inc.
$112K
WHWyndham Hotels & Resorts Inc.
$112K
SRJSpartanNash Company
$112K
YUMYum! Brands Inc.
$111K
YALAYalla Group Ltd.
$111K
PINSPinterest Inc.
$110K
PDCOEURPatterson Companies Inc.
$110K
UCTTUltra Clean Holdings Inc.
$110K
FFBCFirst Financial Bancorp
$109K
STXSeagate Technology Holdings plc
$109K
DENEURDenbury Inc.
$109K
Avid Technology Inc.
$108K
NXQuanex Building Products Corporation
$107K
NIJNelnet Inc.
$107K
AMEDAmedisys Inc.
$107K
PRKSSeaWorld Entertainment Inc.
$106K
WWEUSDWorld Wrestling Entertainment Inc.
$106K
NOKNokia OYJ
$106K
FFord Motor Company
$106K
BKBank of New York Mellon Corporation (The)
$106K
RNSTRenasant Corporation
$105K
JLLJones Lang LaSalle Inc.
$105K
TRGPTarga Resources Corporation
$105K
CASHPathward Financial Inc.
$105K
AEISAdvanced Energy Industries Inc.
$105K
AXTAAxalta Coating Systems Ltd.
$104K
AMXNAmerica Movil S.A.B. de C.V.
$104K
7HPHP Inc.
$104K
RFRegions Financial Corporation
$104K
DNBDun & Bradstreet Holdings Inc.
$103K
BPBP plc
$103K
ZBHZimmer Biomet Holdings Inc.
$103K
CSIIEURCardiovascular Systems Inc.
$102K
NWSANews Corporation
$102K
FUTUFutu Holdings Ltd.
$102K
LADRLadder Capital Corporation
$102K
VSHVishay Intertechnology Inc.
$102K
TWOTwo Harbors Investment Corporation
$101K
KGCKinross Gold Corporation
$101K
PAYXPaychex Inc.
$100K
NRANRG Energy Inc.
$99K
CSIQCanadian Solar Inc.
$99K
RRRRed Rock Resorts Inc.
$99K
ULTAUlta Beauty Inc.
$98K
FDXFedEx Corporation
$98K
HPEHewlett Packard Enterprise Company
$98K
KLICKulicke & Soffa Industries Inc.
$98K
HIMXHimax Technologies Inc.
$98K
ZIONZions Bancorp NA
$97K
ATSG*Air Transport Services Group Inc.
$97K
DRIDarden Restaurants Inc.
$96K
FBPFirst BanCorporation
$96K
HWMHowmet Aerospace Inc.
$96K
PRUPrudential Financial Inc.
$96K
URIUnited Rentals Inc.
$95K
PAHUSDElement Solutions Inc.
$94K
GDOTGreen Dot Corporation
$94K
ITGartner Inc.
$94K
TBBKBancorp Inc. (The)
$93K
UGIUGI Corporation
$93K
CEGConstellation Energy Corporation
$93K
TSNTyson Foods Inc.
$93K
ZZillow Group Inc.
$92K
BMBLBumble Inc.
$91K
FYBRFrontier Communications Parent Inc.
$91K
CIMChimera Investment Corporation
$91K
TFIITFI International Inc.
$90K
PFGCPerformance Food Group Company
$89K
RNWReNew Energy Global plc
$89K
VSCOVictoria's Secret & Company
$87K
HTLDHeartland Express Inc.
$87K
DELLDell Technologies Inc.
$86K
STLDSteel Dynamics Inc.
$85K
2U Inc.
$85K
TG7Triumph Group Inc.
$84K
ARCBArcBest Corporation
$80K
TEAMAtlassian Corp plc
$78K
DNUTKrispy Kreme Inc.
$67K
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