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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
239
+13 vs. Q1 2022
Portfolio value
$147.3M
+$17.8M (+13.8%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of Counterpoint Mutual Funds LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46429B7470-5 YR TIPS ETF1,007,586$102.2M69.4%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD78,126$9.32M6.3%00.0%Unchanged–
PLABPhotronics IncCOM13,868$270.0K0.2%+10,184+276.4%AddedHistory
PFGCPerformance Food Group CoCOM5,465$251.0K0.2%+3,733+215.5%AddedHistory
ARKOARKO Corp.COM30,480$249.0K0.2%+30,480NewHistory
DBXDropbox, Inc.CL A11,812$248.0K0.2%+11,812NewHistory
CALCaleres IncCOM9,461$248.0K0.2%+8,364+762.4%AddedHistory
CSVCarriage Services IncCOM6,228$247.0K0.2%+6,228NewHistory
EVCEntravision Communications CorpCL A53,933$246.0K0.2%+50,649+1,542.3%AddedHistory
CPACopa Holdings, S.A.CL A3,825$242.0K0.2%+3,825NewHistory
EVRIEveri Holdings Inc.COM14,841$242.0K0.2%+10,711+259.3%AddedHistory
ESNTEssent Group Ltd.COM6,160$240.0K0.2%+6,160NewHistory
PHMPultegroup IncCOM6,046$240.0K0.2%+4,520+296.2%AddedHistory
HOUSAnywhere Real Estate Inc.COM24,414$240.0K0.2%+18,848+338.6%AddedHistory
NMIHNMI Holdings, Inc.COM14,375$239.0K0.2%+11,252+360.3%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C30,621$239.0K0.2%+28,462+1,318.3%AddedHistory
UNFIUnited Natural Foods IncCOM6,052$238.0K0.2%+3,971+190.8%AddedHistory
YELPYelp IncCL A8,556$238.0K0.2%+6,641+346.8%AddedHistory
STCStewart Information Services CorpCOM4,763$237.0K0.2%+4,457+1,456.5%AddedHistory
CNDTCONDUENT IncCOM54,800$237.0K0.2%+54,800NewHistory
FNFFidelity National Financial, Inc.COM SHS6,382$236.0K0.2%+6,382NewHistory
NWSANews CorpCL A15,138$236.0K0.2%+14,168+1,460.6%AddedHistory
ADEAAdeia Inc.COM16,372$236.0K0.2%+11,290+222.2%AddedHistory
ANDEAndersons, Inc.COM7,096$234.0K0.2%+7,096NewHistory
CLSCelestica IncSUB VTG SHS24,118$234.0K0.2%+16,850+231.8%AddedHistory
DSXDiana Shipping Inc.COM48,608$233.0K0.2%+32,360+199.2%AddedHistory
GNWGenworth Financial IncCOM SHS65,792$232.0K0.2%+48,294+276.0%AddedHistory
OMFOneMain Holdings, Inc.COM6,201$232.0K0.2%+6,201NewHistory
DBIDesigner Brands Inc.CL A17,753$232.0K0.2%+17,753NewHistory
BHFBrighthouse Financial, Inc.COM5,598$230.0K0.2%+3,904+230.5%AddedHistory
TUPTupperware Brands CorpCOM36,245$230.0K0.2%+36,245NewHistory
BLDRBuilders FirstSource, Inc.Stock4,256$229.0K0.2%+2,999+238.6%AddedHistory
RRRRed Rock Resorts, Inc.CL A6,864$229.0K0.2%+4,970+262.4%AddedHistory
BYDBoyd Gaming CorpCOM4,589$228.0K0.2%+3,275+249.2%AddedHistory
TPHTri Pointe Homes, Inc.COM13,537$228.0K0.2%+12,630+1,392.5%AddedHistory
JBLJabil IncStock4,434$227.0K0.2%+2,972+203.3%AddedHistory
FLEXFlex Ltd.Stock15,703$227.0K0.2%+10,514+202.6%AddedHistory
EEFTEuronet Worldwide, Inc.COM2,259$227.0K0.2%+2,259NewHistory
ALKAlaska Air Group, Inc.COM5,676$227.0K0.2%+5,676NewHistory
HEESH&E Equipment Services, Inc.COM7,821$227.0K0.2%+5,778+282.8%AddedHistory
DSKEDaseke, Inc.COM35,423$226.0K0.2%+29,269+475.6%AddedHistory
JBLUJetBlue Airways CorpCOM26,749$224.0K0.2%+20,442+324.1%AddedHistory
MGYMagnolia Oil & Gas CorpCL A10,666$224.0K0.2%+7,971+295.8%AddedHistory
URIUnited Rentals, Inc.COM921$224.0K0.2%+921NewHistory
PLAYDave & Buster's Entertainment, Inc.COM6,828$224.0K0.2%+5,290+344.0%AddedHistory
LNCLincoln National CorpCOM4,777$223.0K0.2%+4,777NewHistory
AGROAdecoagro S.A.COM26,404$223.0K0.2%+20,866+376.8%AddedHistory
ALLYAlly Financial Inc.Stock6,636$222.0K0.2%+5,112+335.4%AddedHistory
MMacy's, Inc.COM12,135$222.0K0.2%+8,591+242.4%AddedHistory
ESTEEarthstone Energy IncCL A16,254$222.0K0.2%+16,254NewHistory
MGMMGM Resorts InternationalStock7,626$221.0K0.1%+5,520+262.1%AddedHistory
SKYWSkywest IncCOM10,380$221.0K0.1%+10,380NewHistory
BXCBlueLinx Holdings Inc.COM NEW3,309$221.0K0.1%+2,228+206.1%AddedHistory
EAFGraftech International LtdCOM31,197$221.0K0.1%+31,197NewHistory
GESGuess IncCOM12,986$221.0K0.1%+8,750+206.6%AddedHistory
GIIIG III Apparel Group LtdCOM10,884$220.0K0.1%+7,584+229.8%AddedHistory
PVHPVH Corp.COM3,862$220.0K0.1%+3,570+1,222.6%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS4,655$220.0K0.1%+3,460+289.5%AddedHistory
CNHCNH Industrial N.V.SHS18,948$220.0K0.1%+17,491+1,200.5%AddedHistory
DENDenbury IncCOM3,671$220.0K0.1%+3,671NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS32,038$220.0K0.1%+24,262+312.0%AddedHistory
LPXLouisiana-Pacific CorpCOM4,180$219.0K0.1%+4,180NewHistory
SABRSabre CorpCOM37,469$218.0K0.1%+37,469NewHistory
PBIPitney Bowes IncCOM60,024$217.0K0.1%+60,024NewHistory
UALUnited Airlines Holdings, Inc.COM6,138$217.0K0.1%+6,138NewHistory
OLNOLIN CorpStock4,656$215.0K0.1%+4,217+960.6%AddedHistory
ODPODP CorpCOM7,095$215.0K0.1%+7,095NewHistory
AALAmerican Airlines Group Inc.Stock16,732$212.0K0.1%+16,732NewHistory
TNLTravel & Leisure Co.COM5,453$212.0K0.1%+5,029+1,186.1%AddedHistory
RYZRyerson Holding CorpCOM9,943$212.0K0.1%+8,115+443.9%AddedHistory
CPECallon Petroleum CoCOM5,298$208.0K0.1%+5,298NewHistory
CLFCleveland-Cliffs Inc.COM13,455$207.0K0.1%+13,455NewHistory
VSTOVista Outdoor Inc.COM7,437$207.0K0.1%+5,021+207.8%AddedHistory
HBMHudbay Minerals Inc.COM50,563$206.0K0.1%+50,563NewHistory
EATBrinker International, IncStock9,301$205.0K0.1%+8,674+1,383.4%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW2,859$204.0K0.1%+2,859NewHistory
CARAvis Budget Group, Inc.COM1,361$200.0K0.1%+984+261.0%AddedHistory
BBWIBath & Body Works, Inc.COM6,965$187.0K0.1%+6,965NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR2,378$165.0K0.1%+1,083+83.6%AddedHistory
FRHCFreedom Holding Corp.COM3,205$142.0K0.1%+3,205NewHistory
DYDycom Industries IncCOM1,448$135.0K0.1%+542+59.8%AddedHistory
AVTAAvantax, Inc.COM7,237$134.0K0.1%+2,839+64.6%AddedHistory
IEAInfrastructure & Energy Alternatives, Inc.COM16,614$133.0K0.1%+14,865+849.9%AddedHistory
ADMArcher-Daniels-Midland CoStock1,700$132.0K0.1%+1,700NewHistory
KFYKorn FerryCOM NEW2,262$131.0K0.1%+2,262NewHistory
RWTRedwood Trust IncCOM16,799$130.0K0.1%+16,799NewHistory
DOORMasonite International CorpCOM1,688$130.0K0.1%+743+78.6%AddedHistory
VNTVontier CorpStock5,615$129.0K0.1%+4,744+544.7%AddedHistory
AERAerCap Holdings N.V.SHS3,158$129.0K0.1%+2,710+604.9%AddedHistory
GRBKGreen Brick Partners, Inc.COM6,569$129.0K0.1%+6,569NewHistory
ARWArrow Electronics, Inc.COM1,152$129.0K0.1%+981+573.7%AddedHistory
GFFGriffon CorpCOM4,593$129.0K0.1%+4,593NewHistory
HLITHarmonic Inc.COM14,851$129.0K0.1%+14,851NewHistory
RMAXRE/MAX Holdings, Inc.CL A5,256$129.0K0.1%+5,256NewHistory
BGBunge Global SACOM1,423$129.0K0.1%+1,423NewHistory
METAMeta Platforms, Inc.Stock792$128.0K0.1%+792NewHistory
CRUSCirrus Logic, Inc.Stock1,765$128.0K0.1%+1,765NewHistory
IRDMIridium Communications Inc.COM3,407$128.0K0.1%+3,407NewHistory
TMHCTaylor Morrison Home CorpCOM5,483$128.0K0.1%+2,530+85.7%AddedHistory
MHOM/I Homes, Inc.COM3,218$128.0K0.1%+3,218NewHistory

Sold out since Q1 2022 (109)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of Counterpoint Mutual Funds LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPYSPDR S&P 500 ETF TrustETF2,270$1.02M0.8%History
CCChemours CoStock2,960$93.0K0.1%History
USFDUS Foods Holding Corp.COM2,408$91.0K0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM4,640$91.0K0.1%History
CHSChico's Fas, Inc.COM18,938$91.0K0.1%History
ACLSAxcelis Technologies IncStock1,188$90.0K0.1%History
LPLALPL Financial Holdings Inc.COM495$90.0K0.1%History
BBWBuild-A-Bear Workshop IncCOM4,900$90.0K0.1%History
QUADQuad/Graphics, Inc.COM CL A12,972$90.0K0.1%History
VRRMVerra Mobility CorpCL A COM STK5,486$89.0K0.1%History
ASIXAdvanSix Inc.COM1,748$89.0K0.1%History
SBGISinclair, Inc.CL A3,175$89.0K0.1%History
GNKGenco Shipping & Trading LtdSHS3,744$88.0K0.1%History
IHRTiHeartMedia, Inc.COM CL A4,590$87.0K0.1%History
NEXANexa Resources S.A.COM9,366$87.0K0.1%History
GMSGMS Inc.COM1,748$87.0K0.1%History
DLTHDuluth Holdings Inc.COM CL B7,033$86.0K0.1%History
IIIInformation Services Group Inc.COM12,581$86.0K0.1%History
REZIResideo Technologies, Inc.Stock3,547$85.0K0.1%History
SLVMSylvamo CorpCOMMON STOCK2,569$85.0K0.1%History
GSLGlobal Ship Lease, Inc.COM CL A2,977$85.0K0.1%History
SSPE.W. Scripps CoCL A NEW4,049$84.0K0.1%History
AGSPlayAGS, Inc.COM12,541$84.0K0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM24,025$83.0K0.1%History
INSEInspired Entertainment, Inc.COM6,772$83.0K0.1%History
HZOMarinemax IncCOM2,053$83.0K0.1%History
SKYChampion Homes, Inc.Stock1,486$82.0K0.1%History
STXSeagate Technology Holdings plcORD SHS916$82.0K0.1%History
YELLQYellow CorpCOM11,161$78.0K0.1%History
CXWCoreCivic, Inc.COM6,741$75.0K0.1%History
EXLSExlService Holdings, Inc.COM488$70.0K0.1%History
EGLEEagle Bulk Shipping Inc.COM1,009$69.0K0.1%History
CRKComstock Resources IncCOM5,184$68.0K0.1%History
BOXBox IncCL A2,330$68.0K0.1%History
CARGCarGurus, Inc.COM CL A1,606$68.0K0.1%History
THTarget Hospitality Corp.COM11,293$68.0K0.1%History
ALTOAlto Ingredients, Inc.COM9,941$68.0K0.1%History
BZUNBaozun Inc.SPONSORED ADR7,929$68.0K0.1%History
AVGOBroadcom Inc.Stock106$67.0K0.1%History
KNSLKinsale Capital Group, Inc.Stock292$67.0K0.1%History
FICOFair Isaac CorpCOM143$67.0K0.1%History
ITGartner IncCOM224$67.0K0.1%History
DARDarling Ingredients Inc.COM834$67.0K0.1%History
EGANEGAIN CorpCOM NEW5,759$67.0K0.1%History
SBSafe Bulkers, Inc.COM13,980$67.0K0.1%History
ANETArista Networks, Inc.COM481$67.0K0.1%History
KEYSKeysight Technologies, Inc.Stock416$66.0K0.1%History
GTNGray Media, IncCOM3,002$66.0K0.1%History
SNXTD Synnex CorpCOM643$66.0K0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM2,687$66.0K0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -8,158$66.0K0.1%History
LENLennar CorpCL A807$66.0K0.1%History
FBPFirst BancorpCOM NEW5,034$66.0K0.1%History
DDSDillard's, Inc.CL A246$66.0K0.1%History
PANLPangaea Logistics Solutions Ltd.SHS11,879$66.0K0.1%History
ACIWAci Worldwide, Inc.Stock2,051$65.0K0.1%History
ATENA10 Networks, Inc.Stock4,670$65.0K0.1%History
RIGTransocean Ltd.REGISTERED SHS14,250$65.0K0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A7,198$65.0K0.1%History
IMXIInternational Money Express, Inc.COM3,132$65.0K0.1%History
EGYVaalco Energy IncCOM NEW10,016$65.0K0.1%History
COOPMaverick Merger Sub 2, LLCCOM1,425$65.0K0.1%History
AMATApplied Materials IncStock488$64.0K<0.1%History
ONOn Semiconductor CorpStock1,025$64.0K<0.1%History
GCOGenesco IncCOM987$63.0K<0.1%History
STONStonemor Inc.COM22,359$58.0K<0.1%History
CNXCConcentrix CorpStock343$57.0K<0.1%History
ADNTAdient plcStock630$26.0K<0.1%History
HAHawaiian Holdings IncCOM1,319$26.0K<0.1%History
EQTEQT CorpStock741$25.0K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM4,176$25.0K<0.1%History
XPOXPO, Inc.COM325$24.0K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS435$24.0K<0.1%History
GTGoodyear Tire & Rubber CoCOM1,664$24.0K<0.1%History
HTZHertz Global Holdings, IncCOM NEW1,078$24.0K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock344$23.0K<0.1%History
CNKCinemark Holdings, Inc.COM1,307$23.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM339$23.0K<0.1%History
LRNStride, Inc.COM625$23.0K<0.1%History
TBBKBancorp, Inc.COM808$23.0K<0.1%History
IBNIcici Bank LtdADR1,199$23.0K<0.1%History
VYXNCR Voyix CorpCOM572$23.0K<0.1%History
GDENNew Royal Holdco I Inc.COM400$23.0K<0.1%History
PLNTPlanet Fitness, Inc.CL A265$22.0K<0.1%History
CPRICapri Holdings LtdSHS425$22.0K<0.1%History
BRSLBrightstar Lottery PLCSHS USD891$22.0K<0.1%History
CUROCURO Group Holdings Corp.COM1,678$22.0K<0.1%History
CPAYCorpay, Inc.COM89$22.0K<0.1%History
AMDAdvanced Micro Devices IncStock191$21.0K<0.1%History
AAPLApple Inc.Stock123$21.0K<0.1%History
ENVAEnova International, Inc.COM551$21.0K<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS2,339$21.0K<0.1%History
CUBICustomers Bancorp, Inc.COM396$21.0K<0.1%History
SHOEShoe Station Group IncCOM705$21.0K<0.1%History
TIPTTiptree Inc.COM1,646$21.0K<0.1%History
WFRDWeatherford International plcORD SHS593$20.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A428$20.0K<0.1%History
RLGTRadiant Logistics, IncCOM3,168$20.0K<0.1%History
TDAYUSA TODAY Co., Inc.COM4,352$20.0K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR288$19.0K<0.1%History