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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
241
+2 vs. Q2 2022
Portfolio value
$41.0M
−$106.3M (−72.2%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of Counterpoint Mutual Funds LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642886613 7 YR TREAS BD63,903$7.30M17.8%−14,223−18.2%Reduced–
VVNTVivint Smart Home, Inc.COM CL A39,422$259.0K0.6%+39,422NewHistory
RNRRenaissancere Holdings LtdCOM1,830$257.0K0.6%+1,830NewHistory
UNMUnum GroupStock6,580$255.0K0.6%+3,257+98.0%AddedHistory
TENTsakos Energy Navigation LtdSHS16,542$253.0K0.6%+16,542NewHistory
IRDMIridium Communications Inc.COM5,660$251.0K0.6%+2,253+66.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,991$250.0K0.6%+1,991NewHistory
AMALAmalgamated Financial Corp.COM10,998$248.0K0.6%+10,998NewHistory
TATravelCenters of America Inc.COM NEW4,604$248.0K0.6%+1,067+30.2%AddedHistory
NMIHNMI Holdings, Inc.COM12,053$246.0K0.6%−2,322−16.2%ReducedHistory
EXTRExtreme Networks IncCOM18,841$246.0K0.6%+5,058+36.7%AddedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS39,499$246.0K0.6%+39,499NewHistory
MOMOHello Group Inc.ADS52,997$245.0K0.6%+52,997NewHistory
ARKOARKO Corp.COM25,976$244.0K0.6%−4,504−14.8%ReducedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR68,677$243.0K0.6%+39,690+136.9%Added–
BCCBoise Cascade CoCOM4,047$241.0K0.6%+2,520+165.0%AddedHistory
RMNIRimini Street, Inc.COM50,990$238.0K0.6%+50,990NewHistory
SPSP Plus CorpCOM7,604$238.0K0.6%+7,604NewHistory
CALCaleres IncCOM9,742$236.0K0.6%+281+3.0%AddedHistory
METMetlife IncStock3,870$235.0K0.6%+3,870NewHistory
CDNSCadence Design Systems IncStock1,440$235.0K0.6%+1,440NewHistory
FNFFidelity National Financial, Inc.COM SHS6,428$233.0K0.6%+46+0.7%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW3,756$233.0K0.6%+447+13.5%AddedHistory
OFGOfg BancorpCOM9,260$233.0K0.6%+9,260NewHistory
GDDYGoDaddy Inc.CL A3,277$232.0K0.6%+1,612+96.8%AddedHistory
CSIQCanadian Solar Inc.COM6,197$231.0K0.6%+6,197NewHistory
DBIDesigner Brands Inc.CL A15,066$231.0K0.6%−2,687−15.1%ReducedHistory
RYZRyerson Holding CorpCOM8,986$231.0K0.6%−957−9.6%ReducedHistory
ARCBArcbest CorpCOM3,160$230.0K0.6%+1,627+106.1%AddedHistory
GFFGriffon CorpCOM7,805$230.0K0.6%+3,212+69.9%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM5,464$230.0K0.6%+2,126+63.7%AddedHistory
DBXDropbox, Inc.CL A11,046$229.0K0.6%−766−6.5%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM5,661$229.0K0.6%+5,661NewHistory
MTGMgic Investment CorpCOM17,719$227.0K0.6%+8,800+98.7%AddedHistory
EZPWEzcorp IncCL A NON VTG29,011$224.0K0.5%+12,311+73.7%AddedHistory
MGMMGM Resorts InternationalStock7,503$223.0K0.5%−123−1.6%ReducedHistory
GNWGenworth Financial IncCOM SHS63,582$223.0K0.5%−2,210−3.4%ReducedHistory
HOGHarley-Davidson, Inc.COM6,365$222.0K0.5%+3,071+93.2%AddedHistory
MMacy's, Inc.COM14,166$222.0K0.5%+2,031+16.7%AddedHistory
PFGCPerformance Food Group CoCOM5,056$217.0K0.5%−409−7.5%ReducedHistory
ALTOAlto Ingredients, Inc.COM59,744$217.0K0.5%+59,744NewHistory
SWISolarWinds CorpCOM27,983$217.0K0.5%+27,983NewHistory
AMKRAmkor Technology, Inc.COM12,626$215.0K0.5%+12,626NewHistory
SLVMSylvamo CorpCOMMON STOCK6,330$215.0K0.5%+6,330NewHistory
CHSChico's Fas, Inc.COM44,381$215.0K0.5%+44,381NewHistory
LILAKLiberty Latin America Ltd.COM CL C34,727$214.0K0.5%+4,106+13.4%AddedHistory
AALAmerican Airlines Group Inc.Stock17,682$213.0K0.5%+950+5.7%AddedHistory
VISNVistance Networks, Inc.COM23,145$213.0K0.5%+3,694+19.0%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A25,289$213.0K0.5%+25,289NewHistory
TPRTapestry, Inc.COM7,409$211.0K0.5%+3,253+78.3%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW3,968$211.0K0.5%+1,109+38.8%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,304$209.0K0.5%+2,304NewHistory
CNKCinemark Holdings, Inc.COM16,979$206.0K0.5%+16,979NewHistory
GPREGreen Plains Inc.COM7,065$205.0K0.5%+2,576+57.4%AddedHistory
NBRNabors Industries LtdSHS2,012$204.0K0.5%+1,086+117.3%AddedHistory
JBLUJetBlue Airways CorpCOM30,076$199.0K0.5%+3,327+12.4%AddedHistory
UNFIUnited Natural Foods IncCOM5,801$199.0K0.5%−251−4.1%ReducedHistory
GSMFerroglobe PLCSHS37,457$198.0K0.5%+16,441+78.2%AddedHistory
YELLQYellow CorpCOM39,079$198.0K0.5%+39,079NewHistory
EVCEntravision Communications CorpCL A49,694$197.0K0.5%−4,239−7.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock23,625$195.0K0.5%+23,625NewHistory
AXTIAxt IncCOM29,175$195.0K0.5%+29,175NewHistory
BGCBGC Group, Inc.CL A62,244$195.0K0.5%+24,751+66.0%AddedHistory
TWOU2U, LLCCOM31,167$195.0K0.5%+31,167NewHistory
ARLOArlo Technologies, Inc.COM41,594$193.0K0.5%+21,351+105.5%AddedHistory
RIGTransocean Ltd.REGISTERED SHS76,044$188.0K0.5%+76,044NewHistory
SABRSabre CorpCOM35,403$182.0K0.4%−2,066−5.5%ReducedHistory
GTGoodyear Tire & Rubber CoCOM17,974$181.0K0.4%+17,974NewHistory
BZHBeazer Homes USA IncCOM NEW18,462$179.0K0.4%+7,829+73.6%AddedHistory
DSXDiana Shipping Inc.COM49,327$178.0K0.4%+719+1.5%AddedHistory
DCHDauch CorpCOM25,694$175.0K0.4%+9,146+55.3%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A80,547$162.0K0.4%+80,547NewHistory
OPTUOptimum Communications, Inc.CL A25,624$149.0K0.4%+25,624NewHistory
CRKComstock Resources IncCOM8,572$148.0K0.4%+8,572NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -19,690$144.0K0.4%+19,690NewHistory
BELFBBel Fuse IncCL B5,303$134.0K0.3%+5,303NewHistory
JBLJabil IncStock2,301$133.0K0.3%−2,133−48.1%ReducedHistory
RMBSRambus IncCOM5,149$131.0K0.3%−776−13.1%ReducedHistory
ADTADT Inc.COM17,498$131.0K0.3%−2,525−12.6%ReducedHistory
TITNTitan Machinery Inc.COM4,622$131.0K0.3%−702−13.2%ReducedHistory
BBTBeacon Financial CorpCOM4,775$130.0K0.3%+4,775NewHistory
AELAmerican National Group Inc.COM3,482$130.0K0.3%+195+5.9%AddedHistory
ITGartner IncCOM461$128.0K0.3%+461NewHistory
PBFPBF Energy Inc.CL A3,638$128.0K0.3%+3,638NewHistory
CVLGCovenant Logistics Group, Inc.CL A4,461$128.0K0.3%+4,461NewHistory
ORIOld Republic International CorpCOM6,065$127.0K0.3%+6,065NewHistory
ANETArista Networks, Inc.COM1,123$127.0K0.3%+1,123NewHistory
FLEXFlex Ltd.Stock7,551$126.0K0.3%−8,152−51.9%ReducedHistory
CPACopa Holdings, S.A.CL A1,885$126.0K0.3%−1,940−50.7%ReducedHistory
AGROAdecoagro S.A.COM15,238$126.0K0.3%−11,166−42.3%ReducedHistory
BDCBelden Inc.COM2,068$124.0K0.3%+2,068NewHistory
CNHCNH Industrial N.V.SHS11,058$124.0K0.3%−7,890−41.6%ReducedHistory
YEXTYext, Inc.COM27,866$124.0K0.3%+27,866NewHistory
ADEAAdeia Inc.COM8,744$124.0K0.3%−7,628−46.6%ReducedHistory
ARGOArgo Group International Holdings, Inc.COM6,462$124.0K0.3%+6,462NewHistory
TGTTarget CorpStock829$123.0K0.3%+829NewHistory
ATKRAtkore Inc.COM1,576$123.0K0.3%+64+4.2%AddedHistory
FYBRFrontier Communications Parent, Inc.COM5,268$123.0K0.3%+5,268NewHistory
CALXCalix, IncCOM2,002$122.0K0.3%+2,002NewHistory
PDFSPDF Solutions IncCOM4,975$122.0K0.3%+4,975NewHistory

Sold out since Q2 2022 (148)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 148 by value last quarter.

Positions of Counterpoint Mutual Funds LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr46429B7470-5 YR TIPS ETF1,007,586$102.2M69.4%–
CSVCarriage Services IncCOM6,228$247.0K0.2%History
HOUSAnywhere Real Estate Inc.COM24,414$240.0K0.2%History
YELPYelp IncCL A8,556$238.0K0.2%History
STCStewart Information Services CorpCOM4,763$237.0K0.2%History
CNDTCONDUENT IncCOM54,800$237.0K0.2%History
CLSCelestica IncSUB VTG SHS24,118$234.0K0.2%History
OMFOneMain Holdings, Inc.COM6,201$232.0K0.2%History
BHFBrighthouse Financial, Inc.COM5,598$230.0K0.2%History
BLDRBuilders FirstSource, Inc.Stock4,256$229.0K0.2%History
RRRRed Rock Resorts, Inc.CL A6,864$229.0K0.2%History
BYDBoyd Gaming CorpCOM4,589$228.0K0.2%History
TPHTri Pointe Homes, Inc.COM13,537$228.0K0.2%History
EEFTEuronet Worldwide, Inc.COM2,259$227.0K0.2%History
HEESH&E Equipment Services, Inc.COM7,821$227.0K0.2%History
MGYMagnolia Oil & Gas CorpCL A10,666$224.0K0.2%History
URIUnited Rentals, Inc.COM921$224.0K0.2%History
LNCLincoln National CorpCOM4,777$223.0K0.2%History
ALLYAlly Financial Inc.Stock6,636$222.0K0.2%History
ESTEEarthstone Energy IncCL A16,254$222.0K0.2%History
EAFGraftech International LtdCOM31,197$221.0K0.1%History
GESGuess IncCOM12,986$221.0K0.1%History
GIIIG III Apparel Group LtdCOM10,884$220.0K0.1%History
PVHPVH Corp.COM3,862$220.0K0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS4,655$220.0K0.1%History
DENDenbury IncCOM3,671$220.0K0.1%History
LPXLouisiana-Pacific CorpCOM4,180$219.0K0.1%History
ODPODP CorpCOM7,095$215.0K0.1%History
TNLTravel & Leisure Co.COM5,453$212.0K0.1%History
CPECallon Petroleum CoCOM5,298$208.0K0.1%History
CLFCleveland-Cliffs Inc.COM13,455$207.0K0.1%History
VSTOVista Outdoor Inc.COM7,437$207.0K0.1%History
HBMHudbay Minerals Inc.COM50,563$206.0K0.1%History
EATBrinker International, IncStock9,301$205.0K0.1%History
CARAvis Budget Group, Inc.COM1,361$200.0K0.1%History
BBWIBath & Body Works, Inc.COM6,965$187.0K0.1%History
FRHCFreedom Holding Corp.COM3,205$142.0K0.1%History
DYDycom Industries IncCOM1,448$135.0K0.1%History
AVTAAvantax, Inc.COM7,237$134.0K0.1%History
IEAInfrastructure & Energy Alternatives, Inc.COM16,614$133.0K0.1%History
ADMArcher-Daniels-Midland CoStock1,700$132.0K0.1%History
RWTRedwood Trust IncCOM16,799$130.0K0.1%History
DOORMasonite International CorpCOM1,688$130.0K0.1%History
VNTVontier CorpStock5,615$129.0K0.1%History
AERAerCap Holdings N.V.SHS3,158$129.0K0.1%History
GRBKGreen Brick Partners, Inc.COM6,569$129.0K0.1%History
ARWArrow Electronics, Inc.COM1,152$129.0K0.1%History
HLITHarmonic Inc.COM14,851$129.0K0.1%History
RMAXRE/MAX Holdings, Inc.CL A5,256$129.0K0.1%History
BGBunge Global SACOM1,423$129.0K0.1%History
METAMeta Platforms, Inc.Stock792$128.0K0.1%History
CRUSCirrus Logic, Inc.Stock1,765$128.0K0.1%History
MHOM/I Homes, Inc.COM3,218$128.0K0.1%History
THRYThryv Holdings, Inc.COM NEW5,708$128.0K0.1%History
SCHWSchwab Charles CorpStock2,012$127.0K0.1%History
VSTVistra Corp.Stock5,539$127.0K0.1%History
VOYAVoya Financial, Inc.COM2,126$127.0K0.1%History
OPLNOPENLANE, Inc.COM8,599$127.0K0.1%History
GOLDGold.com, Inc.COM3,940$127.0K0.1%History
EDREndeavor Group Holdings, Inc.CL A COM6,187$127.0K0.1%History
PCGPG&E CorpStock12,656$126.0K0.1%History
WBDWarner Bros. Discovery, Inc.Stock9,353$126.0K0.1%History
KRKroger CoStock2,657$126.0K0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,304$126.0K0.1%History
JXNJackson Financial Inc.COM CL A4,699$126.0K0.1%History
CASHPathward Financial, Inc.COM3,261$126.0K0.1%History
SPTNSpartanNash CoCOM4,178$126.0K0.1%History
SNVSynovus Financial CorpCOM NEW3,489$126.0K0.1%History
OXMOxford Industries IncCOM1,409$125.0K0.1%History
KELYAKelly Services IncCL A6,317$125.0K0.1%History
MTWManitowoc Co IncCOM NEW11,889$125.0K0.1%History
EBEventbrite, Inc.COM CL A12,168$125.0K0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN8,212$125.0K0.1%History
AMPAmeriprise Financial IncCOM523$124.0K0.1%History
VACMarriott Vacations Worldwide CorpCOM1,063$124.0K0.1%History
EVREvercore Inc.CLASS A1,328$124.0K0.1%History
QCOMQualcomm IncStock963$123.0K0.1%History
COFCapital One Financial CorpStock1,179$123.0K0.1%History
SFStifel Financial CorpCOM2,188$123.0K0.1%History
WDCWestern Digital CorpCOM2,743$123.0K0.1%History
SMCISuper Micro Computer, Inc.COM3,039$123.0K0.1%History
SEATVivid Seats Inc.COM CL A16,436$123.0K0.1%History
DXCDXC Technology CoStock4,011$122.0K0.1%History
MUMicron Technology IncStock2,200$122.0K0.1%History
BKNGBooking Holdings Inc.Stock70$122.0K0.1%History
HGVHilton Grand Vacations Inc.COM3,428$122.0K0.1%History
GPROGoPro, Inc.CL A22,149$122.0K0.1%History
CSGSCSG Systems International IncCOM2,042$122.0K0.1%History
COWNCowen Inc.CL A NEW5,149$122.0K0.1%History
CAKECheesecake Factory IncCOM4,580$121.0K0.1%History
EBIXEbix IncCOM NEW7,182$121.0K0.1%History
FRGFranchise Group, Inc.COM3,461$121.0K0.1%History
TRIPTripAdvisor, Inc.COM6,740$120.0K0.1%History
ARNCArconic CorpCOM4,289$120.0K0.1%History
LFGArchaea Energy Inc.COM CL A7,755$120.0K0.1%History
DELLDell Technologies Inc.Stock2,566$119.0K0.1%History
BOOTBoot Barn Holdings, Inc.COM1,723$119.0K0.1%History
MCSMarcus CorpCOM8,081$119.0K0.1%History
PRIPrimerica, Inc.Stock980$117.0K0.1%History
SANMSanmina CorpCOM2,882$117.0K0.1%History