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Counterpoint Mutual Funds LLC

Q2 2021 Holdings

Filed 2021-07-20 | 159 holdings | $170.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lumen Technologies Inc(LUMN)COM550241103$139550.0%
Msci Inc(MSCI)COM55354G100$13240.0%
Murphy USA Inc(MUSA)COM626755102$13990.0%
National Cinemedia IncCOM635309107$132,6390.0%
Navient Corporation(NAVI)COM63938C108$136880.0%
Nokia Corp(NOK)SPONSORED ADR654902204$132,4440.0%
Oreilly Automotive Inc(ORLY)COM67103H107$13230.0%
Old Dominion Freight Line in(ODFL)COM679580100$13510.0%
Old REP Intl Corp(ORI)COM680223104$135290.0%
Old Second Bancorp Inc ILL(OSBC)COM680277100$131,0610.0%
Orion Group Hldgs Inc(ORN)COM68628V308$132,2840.0%
Owens Corning New(OC)COM690742101$131360.0%
PDC Energy Inc(PDCEUSD)COM69327R101$132900.0%
Pennymac Finl Svcs Inc New(PFSI)COM70932M107$132070.0%
Perficient Inc(PRFTUSD)COM71375U101$131620.0%
Performance Food Group Co(PFGC)COM71377A103$132760.0%
Polaris Inc(PII)COM731068102$13980.0%
Progressive Corp(PGR)COM743315103$131350.0%
Pulte Group Inc(PHM)COM745867101$132430.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$131,0250.0%
Radian Group Inc(RDN)COM750236101$135780.0%
Redwood TR Inc(RWT)COM758075402$131,0980.0%
Ribbon Communications Inc(RBBN)COM762544104$131,6990.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$131800.0%
Service Corp Intl(SCI)COM817565104$132500.0%
Silverbow RES Inc(SBOWEUR)COM82836G102$135680.0%
Sinclair Broadcast Group Inc(2362120D)CL A829226109$133890.0%
Sonic Automotive Inc(SAH)CL A83545G102$133000.0%
Stewart Information Svcs COR(STC)COM860372101$132370.0%
Suburban Propane Partners L(SPH)UNIT LTD PARTN864482104$138760.0%
Sunoco LP Co FIN Corp(SUN)COM UT REP LP86765K109$133580.0%
Superior Inds Intl IncCOM868168105$131,5510.0%
Synnex Corp(SNX)COM87162W100$131080.0%
TRI Pointe Homes Inc(TPH)COM87265H109$136170.0%
Take-Two Interactive Softwar(TTWO)COM874054109$13740.0%
Target Corp(TGT)COM87612E106$13540.0%
Tata Mtrs LTDSPONSORED ADR876568502$135770.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$135050.0%
Tempur Sealy Intl Inc(SGI)COM88023U101$133440.0%
The One Group Hospitality in(STKS)COM88338K103$131,2180.0%
Tillys Inc(TLYS)CL A886885102$138270.0%
Trimble Inc(TRMB)COM896239100$131620.0%
Truecar Inc(5TC)COM89785L107$132,3230.0%
Ultra Clean Hldgs Inc(UCTT)COM90385V107$132420.0%
Vale S A(VALE)SPONSORED ADS91912E105$135880.0%
Valvoline Inc(VVV)COM92047W101$134080.0%
Verisign Inc(VRSN)COM92343E102$13570.0%
Virtu Finl Inc(VIRT)CL A928254101$134830.0%
Vistra Corp(VST)COM92840M102$137060.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$132530.0%
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