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)
| Stock | Value |
|---|---|
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 |