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Counterpoint Mutual Funds LLC

Q2 2022 Holdings

Filed 2022-07-28 | 239 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mechel Pjsc(MTL)SPONSORED ADR NE583840608$022,9350.0%
Vanguard Tax-Exempt Bond Index ETF(VTEB)TAX EXEMPT BD922907746$551,1000.0%
Victoria's Secret & Company(VSCO)COMMON STOCK926400102$752,6790.0%
Gol Linhas Aereas Inteligentes S.A.SPON ADR PFD NEW38045R206$7822,8690.0%
US Silica Holdings Inc.(SLCAUSD)COM90346E103$796,8890.0%
Expedia Group Inc.(EXPE)COM NEW30212P303$858920.0%
Aaron's Company Inc. (The)COM00258W108$896,1460.0%
Cia Brasileira de DistribuicaoSPONSORED ADR20440T300$9028,9870.0%
Boise Cascade Company(BCC)COM09739D100$911,5270.0%
Navios Maritime Partners L.P.(NMM)COM UNIT LPIY62267409$944,0830.0%
SeaWorld Entertainment Inc.(PRKS)COM81282V100$952,1390.0%
Patrick Industries Inc.(PATK)COM703343103$961,8530.0%
Sonic Automotive Inc.(SAH)CL A83545G102$962,6150.0%
Star Bulk Carriers Corporation(SBLK)SHS PARY8162K204$973,8670.0%
Matson Inc.(MATX)COM57686G105$971,3320.0%
Sally Beauty Holdings Inc.(SBH)COM79546E104$998,2650.0%
Schnitzer Steel Industries Inc.(SCHN1EUR)CL A806882106$993,0000.0%
TrueCar Inc.(5TC)COM89785L107$10038,7120.0%
Ford Motor Company(F)COM345370860$1008,9980.0%
Urban Outfitters Inc.(URBN)COM917047102$1015,4110.0%
Xerox Holdings Corporation(XRX)COM NEW98421M106$1016,7960.0%
Embraer S.A.(EMBJ)SPONSORED ADS29082A107$10111,5480.0%
Denny's Corporation(DENN)COM24869P104$10211,7980.0%
Signet Jewelers Ltd.(SIG)SHSG81276100$1021,9030.0%
Dick's Sporting Goods Inc.(DKS)COM253393102$1021,3550.0%
Triton International Ltd.CL AG9078F107$1021,9370.0%
Cushman & Wakefield plc(CWK)SHSG2717B108$1026,6750.0%
Ruth's Hospitality Group Inc.(RUTHUSD)COM783332109$1036,3380.0%
Trinseo plc(TSEOQ)SHSG9059U107$1032,6790.0%
Textainer Group Holdings Ltd.SHSG8766E109$1033,7490.0%
Harley-Davidson Inc.(HOG)COM412822108$1043,2940.0%
Douglas Elliman Inc.(DOUG)COM25961D105$10421,6280.0%
eBay Inc.(EBAY)COM278642103$1042,4990.0%
EchoStar Corporation(SATS)CL A278768106$1045,4060.0%
Lumentum Holdings Inc.(LITE)COM55024U109$1051,3250.0%
TTM Technologies Inc.(TTMI)COM87305R109$1058,3650.0%
Costamare Inc.(CMRE)SHSY1771G102$1068,7360.0%
Jones Lang LaSalle Inc.(JLL)COM48020Q107$1076130.0%
ArcBest Corporation(ARCB)COM03937C105$1081,5330.0%
Playstudios Inc.(MYPS)CLASS A COM72815G108$10825,2230.0%
NetApp Inc.(NTAP)COM64110D104$1091,6690.0%
Smith & Wesson Brands Inc.(SWBI)COM831754106$1098,3250.0%
La-Z-Boy Inc.(LZB)COM505336107$1094,5990.0%
Global Payments Inc.(GPN)COM37940X102$1099820.0%
New Fortress Energy Inc.(NFE)COM CL A644393100$1092,7470.0%
Air Lease Corporation(AL)CL A00912X302$1093,2710.0%
Magna International Inc.(MGA)COM559222401$1102,0040.0%
Ralph Lauren Corporation(RL)CL A751212101$1111,2360.0%
Mgic Investment Corporation(MTG)COM552848103$1128,9190.0%
Southwestern Energy Company(SWN1EUR)COM845467109$11217,9900.0%
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