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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
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%
Howmet Aerospace Inc(HWM)COM443201108$133890.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$131320.0%
Donnelley R R & Sons Co(RRDEUR)COM257867200$132,0990.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$134090.0%
Ebay Inc.(EBAY)COM278642103$131920.0%
Electronic Arts Inc(EA)COM285512109$13920.0%
Hanover INS Group Inc(THG)COM410867105$13970.0%
Diodes Inc(DIOD)COM254543101$131660.0%
Epam SYS Inc(EPAM)COM29414B104$13250.0%
Extreme Networks Inc(EXTR)COM30226D106$131,1990.0%
FTI Consulting Inc(FCN)COM302941109$13970.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$133000.0%
First Amern Finl Corp(FAF)COM31847R102$132120.0%
Ford MTR Co del(F)COM345370860$138810.0%
Fortinet Inc(FTNT)COM34959E109$13540.0%
Gannett Co Inc(TDAY)COM36472T109$132,4460.0%
Generac Hldgs Inc(GNRC)COM368736104$13320.0%
Gentex Corp(GNTX)COM371901109$133990.0%
Godaddy Inc(GDDY)CL A380237107$131510.0%
Dicks Sporting Goods Inc(DKS)COM253393102$131340.0%
Arista Networks Inc(ANETEUR)COM040413106$13360.0%
Avaya Hldgs Corp(AVYAUSD)COM05351X101$134970.0%
Casa SYS Inc(CASA1EUR)COM14713L102$131,4590.0%
Celestica Inc(CLSEUR)SUB VTG SHS15101Q108$131,6340.0%
Companhia Brasileira de DistSPONSORED ADR20440T300$131,6810.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$131380.0%
DEL Taco Restaurants Inc New(TACOEUR)COM245496104$141,3670.0%
Curo Group Holdings Corp(CUROEUR)COM23131L107$148080.0%
Entravision Communications C(EVC)CL A29382R107$142,0240.0%
Global Partners LP(GLP)COM UNITS37946R109$145210.0%
Crossamerica Partners LP(CAPL)UT LTD PTN INT22758A105$147090.0%
Realogy Hldgs CorpCOM75605Y106$147510.0%
MYR Group Inc del(MYRG)COM55405W104$141500.0%
Amplify Energy Corp New(AMPY)COM03212B103$143,3560.0%
Matador RES Co(MTDR)COM576485205$143820.0%
Boyd Gaming Corp(BYD)COM103304101$142210.0%
RED Rock Resorts Inc(RRR)CL A75700L108$143240.0%
Ttec Hldgs Inc(TTEC)COM89854H102$141310.0%
Vector Group LTD(VGREUR)COM92240M108$149700.0%
Scientific Games Corp(LNWO)COM80874P109$141760.0%
Cirrus Logic Inc(CRUS)COM172755100$141610.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$142960.0%
Suncoke Energy Inc(SXC)COM86722A103$141,9220.0%
Mercury Genl Corp New(MCY)COM589400100$142090.0%
A10 Networks Inc(ATEN)COM002121101$141,2170.0%
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