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Counterpoint Mutual Funds LLC

Q1 2022 Holdings

Filed 2022-04-27 | 226 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Victoria's Secret & Company(VSCO)COMMON STOCK926400102$010.0%
Tilly's Inc.(TLYS)CL A886885102$161,7140.0%
Conn's Inc.(CN4)COM208242107$171,1180.0%
Dole plc(DOLE)ORD SHSG27907107$171,3350.0%
Tri Pointe Homes Inc.(TPH)COM87265H109$189070.0%
TransGlobe Energy CorporationCOM893662106$184,8100.0%
Whiting Petroleum Corporation(WLL)COM NEW966387508$192300.0%
Stewart Information Services Corporation(STC)COM860372101$193060.0%
Diebold Nixdorf Inc.(DBDEUR)COM STK253651103$192,8880.0%
Discovery Inc.(DISCAUSD)COM SER A25470F104$197690.0%
Silicon Motion Technology Corporation(SIMO)SPONSORED ADR82706C108$192880.0%
Smith & Wesson Brands Inc.(SWBI)COM831754106$191,2560.0%
Buckle Inc. (The)(BKE)COM118440106$195690.0%
Genesis Energy L.P.(GEL)UNIT LTD PARTN371927104$191,5930.0%
ADT Inc.(ADT)COM00090Q103$202,6870.0%
Arrow Electronics Inc.(ARW)COM042735100$201710.0%
Gannett Company Inc.(TDAY)COM36472T109$204,3520.0%
Weatherford International plc(WFRD)ORD SHSG48833118$205930.0%
Nu Skin Enterprises Inc.(NUS)CL A67018T105$204280.0%
Radiant Logistics Inc.(RLGT)COM75025X100$203,1680.0%
Dell Technologies Inc.(DELL)CL C24703L202$203980.0%
Liberty Latin America Ltd.(LILAK)COM CL CG9001E128$212,1590.0%
Customers Bancorp Inc.(CUBI)COM23204G100$213960.0%
Embraer S.A.(EMBJ)SPONSORED ADS29082A107$211,6330.0%
News Corporation(NWSA)CL A65249B109$219700.0%
Caleres Inc.(CAL)COM129500104$211,0970.0%
EchoStar Corporation(SATS)CL A278768106$218610.0%
Tiptree Inc.(TIPT)COM88822Q103$211,6460.0%
Shoe Carnival Inc.(SCVL)COM824889109$217050.0%
Infrastructure and Energy Alternatives Inc.COM45686J104$211,7490.0%
Nexstar Media Group Inc.(NXST)CL A65336K103$211090.0%
Enova International Inc.(ENVA)COM29357K103$215510.0%
Vista Oil & Gas S.A.B. de C.V.(VIST)SPONSORED ADS92837L109$212,3390.0%
Entravision Communications Corporation(EVC)CL A29382R107$213,2840.0%
Curo Group Holdings Corporation(CUROEUR)COM23131L107$221,6780.0%
Triton International Ltd.CL AG9078F107$223090.0%
International Game Technology plc(BRSL)SHS USDG4863A108$228910.0%
Capri Holdings Ltd.(CPRI)SHSG1890L107$224250.0%
Vontier Corporation(VNT)COM928881101$228710.0%
Donnelley Financial Solutions Inc.(DFIN)COM25787G100$226610.0%
Extreme Networks Inc.(EXTR)COM30226D106$221,8260.0%
FleetCor Technologies Inc.(FLT1EUR)COM339041105$22890.0%
GoPro Inc.(GPRO)CL A38268T103$222,5680.0%
Planet Fitness Inc.(PLNT)CL A72703H101$222650.0%
Magna International Inc.(MGA)COM559222401$223430.0%
PVH Corporation(PVH)COM693656100$222920.0%
Stride Inc.(LRN)COM86333M108$236250.0%
Icici Bank Ltd.(IBN)ADR45104G104$231,1990.0%
Cinemark Holdings Inc.(CNK)COM17243V102$231,3070.0%
NCR Corporation(VYX)COM62886E108$235720.0%
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