IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Counterpoint Mutual Funds LLC

Q2 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Evercore Inc.(EVR)CLASS A29977A105$1241,3280.0%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$1241,0630.0%
Kelly Services Inc.(KELYA)CL A488152208$1256,3170.0%
Eventbrite Inc.(EB)COM CL A29975E109$12512,1680.0%
Suburban Propane Partners L.P.(SPH)UNIT LTD PARTN864482104$1258,2120.0%
Ezcorp Inc.(EZPW)CL A NON VTG302301106$12516,7000.0%
Ferroglobe plc(GSM)SHSG33856108$12521,0160.0%
Oxford Industries Inc.(OXM)COM691497309$1251,4090.0%
Manitowoc Company Inc. (The)(MTW)COM NEW563571405$12511,8890.0%
Veritiv Corporation(VRTVEUR)COM923454102$1251,1560.0%
Atkore International Group Inc.(ATKR)COM047649108$1261,5120.0%
PG&E Corporation(PCG)COM69331C108$12612,6560.0%
Kroger Company (The)(KR)COM501044101$1262,6570.0%
Warner Bros Discovery Inc.(WBD)COM SER A934423104$1269,3530.0%
Jackson Financial Inc.(JXN)COM CL A46817M107$1264,6990.0%
SpartanNash Company(SPTN)COM847215100$1264,1780.0%
Spirit AeroSystems Holdings Inc.(S9Q)COM CL A848574109$1264,3040.0%
BGC Partners Inc.(BGCPEUR)CL A05541T101$12637,4930.0%
Synovus Financial Corporation(SYU1)COM NEW87161C501$1263,4890.0%
Pathward Financial Inc.(CASH)COM59100U108$1263,2610.0%
Tapestry Inc.(TPR)COM876030107$1274,1560.0%
Voya Financial Inc.(VOYA)COM929089100$1272,1260.0%
Vistra Corporation(VST)COM92840M102$1275,5390.0%
KAR Auction Services Inc.(OPLN)COM48238T109$1278,5990.0%
Charles Schwab Corporation (The)(SCHW)COM808513105$1272,0120.0%
Endeavor Group Holdings Inc.(0C3)CL A COM29260Y109$1276,1870.0%
Rambus Inc.(RMBS)COM750917106$1275,9250.0%
A-Mark Precious Metals Inc.(GOLD)COM00181T107$1273,9400.0%
Pure Storage Inc.(PSTG)CL A74624M102$1284,9660.0%
Taylor Morrison Home Corporation(TMHC)COM87724P106$1285,4830.0%
M/I Homes Inc.(MHO)COM55305B101$1283,2180.0%
Meta Platforms Inc.(META)CL A30303M102$1287920.0%
Thryv Holdings Inc.(THRY)COM NEW886029206$1285,7080.0%
Iridium Communications Inc.(IRDM)COM46269C102$1283,4070.0%
Griffon Corporation(GFF)COM398433102$1294,5930.0%
Green Brick Partners Inc.(GRBK)COM392709101$1296,5690.0%
AerCap Holdings N.V.(AER)SHSN00985106$1293,1580.0%
Bunge Ltd.(BG)COMG16962105$1291,4230.0%
Vontier Corporation(VNT)COM928881101$1295,6150.0%
Harmonic Inc.(HLIT)COM413160102$12914,8510.0%
RE Holdings Inc.(RMAX)CL A75524W108$1295,2560.0%
Redwood Trust Inc.(RWT)COM758075402$13016,7990.0%
Masonite International Corporation(DOOREUR)COM575385109$1301,6880.0%
Korn Ferry(KFY)COM NEW500643200$1312,2620.0%
Archer-Daniels-Midland Company(ADM)COM039483102$1321,7000.0%
Infrastructure and Energy Alternatives Inc.COM45686J104$13316,6140.0%
Blucora Inc.(BCOREUR)COM095229100$1347,2370.0%
Dycom Industries Inc.(DY)COM267475101$1351,4480.0%
Freedom Holding Corporation(FRHC)COM356390104$1423,2050.0%
JinkoSolar Holding Company Ltd.(JKS)SPONSORED ADR47759T100$1652,3780.0%
PreviousPage 3 of 5Next