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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
TimkenSteel Corporation(MTUS)COM887399103$1136,0660.0%
Lithia Motors Inc.(LAD)COM536797103$1134110.0%
Unum Group(UNM)COM91529Y106$1133,3230.0%
Dish Network Corporation(DISH)CL A25470M109$1136,2960.0%
NerdWallet Inc.(NRDS)COM CL A64082B102$11314,2140.0%
Principal Financial Group Inc.(PFG)COM74251V102$1141,7050.0%
Sterling Infrastructure Inc.(STRL)COM859241101$1145,1870.0%
Ryder System Inc.(R)COM783549108$1151,6180.0%
Toll Brothers Inc.(TOL)COM889478103$1152,5810.0%
GoDaddy Inc.(GDDY)CL A380237107$1161,6650.0%
Nexstar Media Group Inc.(NXST)CL A65336K103$1167120.0%
Primerica Inc.(PRI)COM74164M108$1179800.0%
Sanmina Corporation(SANM)COM801056102$1172,8820.0%
Mbia Inc.(MBI)COM55262C100$1189,5250.0%
Dell Technologies Inc.(DELL)CL C24703L202$1192,5660.0%
Marcus Corporation (The)(MCS)COM566330106$1198,0810.0%
CommScope Holding Company Inc.(VISN)COM20337X109$11919,4510.0%
General Motors Company(GM)COM37045V100$1193,7570.0%
Titan Machinery Inc.(TITN)COM88830R101$1195,3240.0%
Academy Sports & Outdoors Inc.(ASO)COM00402L107$1193,3380.0%
Archaea Energy Inc.(LFG1USD)COM CL A03940F103$1207,7550.0%
TripAdvisor Inc.(TRIP)COM896945201$1206,7400.0%
Tata Motors Ltd.SPONSORED ADR876568502$1204,6480.0%
American Equity Investment Life Holding Company(AELUSD)COM025676206$1203,2870.0%
Arconic Corporation(ARNC1EUR)COM03966V107$1204,2890.0%
Titan International Inc.(TWI)COM88830M102$1207,9630.0%
Bloomin' Brands Inc.(BLMN)COM094235108$1217,2990.0%
Ebix Inc.(EBIXEUR)COM NEW278715206$1217,1820.0%
Franchise Group Inc.(FRG1EUR)COM35180X105$1213,4610.0%
Cheesecake Factory Inc. (The)(CAKE)COM163072101$1214,5800.0%
Hilton Grand Vacations Inc.(HGV)COM43283X105$1223,4280.0%
Micron Technology Inc.(MU)COM595112103$1222,2000.0%
Encore Wire Corporation(WIREEUR)COM292562105$1221,1780.0%
Booking Holdings Inc.(BKNG)COM09857L108$122700.0%
Green Plains Inc.(GPRE)COM393222104$1224,4890.0%
CSG Systems International Inc.(CSGS)COM126349109$1222,0420.0%
GoPro Inc.(GPRO)CL A38268T103$12222,1490.0%
TravelCenters of America Inc.(TAUSD)COM NEW89421B109$1223,5370.0%
Cowen Inc.(COWNEUR)CL A NEW223622606$1225,1490.0%
Western Digital Corporation(WDC)COM958102105$1232,7430.0%
Stifel Financial Corporation(SF)COM860630102$1232,1880.0%
Vivid Seats Inc.COM CL A92854T100$12316,4360.0%
Extreme Networks Inc.(EXTR)COM30226D106$12313,7830.0%
Capital One Financial Corporation(COF)COM14040H105$1231,1790.0%
Super Micro Computer Inc.(SMCIUSD)COM86800U104$1233,0390.0%
Qualcomm Inc.(QCOM)COM747525103$1239630.0%
Nabors Industries Ltd.(NBR)SHSG6359F137$1249260.0%
Donnelley Financial Solutions Inc.(DFIN)COM25787G100$1244,2390.0%
Lam Research Corporation(LRCXEUR)COM512807108$1242920.0%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$1241,0630.0%
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