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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
Bath & Body Works Inc.(BBWI)COM070830104$1876,9650.0%
Avis Budget Group Inc.(CAR)COM053774105$2001,3610.0%
Hudbay Minerals Inc.(HBM)COM443628102$20650,5630.0%
Vista Outdoor Inc.(VSTOEUR)COM928377100$2077,4370.0%
Callon Petroleum Company(CPE*)COM13123X508$2085,2980.0%
Travel & Leisure Company(TNL)COM894164102$2125,4530.0%
Ryerson Holding Corporation(RYI)COM783754104$2129,9430.0%
ODP Corporation (The)(ODP1)COM88337F105$2157,0950.0%
Olin Corporation(OLN)COM PAR $1680665205$2154,6560.0%
United Airlines Holdings Inc.(UAL)COM910047109$2176,1380.0%
Pitney Bowes Inc.(PBI)COM724479100$21760,0240.0%
Sabre Corporation(SABR)COM78573M104$21837,4690.0%
Louisiana-Pacific Corporation(LPX)COM546347105$2194,1800.0%
PVH Corporation(PVH)COM693656100$2203,8620.0%
Denbury Inc.(DENEUR)COM24790A101$2203,6710.0%
G-III Apparel Group Ltd.(GIII)COM36237H101$22010,8840.0%
Playa Hotels & Resorts N.V.SHSN70544106$22032,0380.0%
ZIM Integrated Shipping Services Ltd.(ZIM)SHSM9T951109$2204,6550.0%
CNH Industrial N.V.(CNH)SHSN20944109$22018,9480.0%
SkyWest Inc.(SKYW)COM830879102$22110,3800.0%
MGM Resorts International(MGM)COM552953101$2217,6260.0%
GrafTech International Ltd.(EAFEUR)COM384313508$22131,1970.0%
Guess Inc.(GU9)COM401617105$22112,9860.0%
Earthstone Energy Inc.(ESTEEUR)CL A27032D304$22216,2540.0%
Macy's Inc.(M)COM55616P104$22212,1350.0%
Lincoln National Corporation(LNC)COM534187109$2234,7770.0%
Adecoagro S.A.(AGRO)COML00849106$22326,4040.0%
United Rentals Inc.(URI)COM911363109$2249210.0%
Magnolia Oil & Gas Corporation(MGY)CL A559663109$22410,6660.0%
JetBlue Airways Corporation(JBLU)COM477143101$22426,7490.0%
Dave & Buster's Entertainment Inc.(PLAY)COM238337109$2246,8280.0%
Daseke Inc.(DSKEUSD)COM23753F107$22635,4230.0%
Euronet Worldwide Inc.(EEFT)COM298736109$2272,2590.0%
H&E Equipment Services Inc.(HEESEUR)COM404030108$2277,8210.0%
Flex Ltd.(FLEX)ORDY2573F102$22715,7030.0%
Jabil Inc.(JBL)COM466313103$2274,4340.0%
Tri Pointe Homes Inc.(TPH)COM87265H109$22813,5370.0%
Boyd Gaming Corporation(BYD)COM103304101$2284,5890.0%
Red Rock Resorts Inc.(RRR)CL A75700L108$2296,8640.0%
Tupperware Brands Corporation(TUP)COM899896104$23036,2450.0%
OneMain Holdings Inc.(OMF)COM68268W103$2326,2010.0%
Designer Brands Inc.(DBI)CL A250565108$23217,7530.0%
Genworth Financial Inc.(GNW)COM CL A37247D106$23265,7920.0%
Diana Shipping Inc.COMY2066G104$23348,6080.0%
Andersons Inc. (The)(ANDE)COM034164103$2347,0960.0%
Celestica Inc.(CLSEUR)SUB VTG SHS15101Q108$23424,1180.0%
Fidelity National Financial Inc.(FNF)FNF GROUP COM31620R303$2366,3820.0%
News Corporation(NWSA)CL A65249B109$23615,1380.0%
Xperi Holding CorporationCOM98390M103$23616,3720.0%
Stewart Information Services Corporation(STC)COM860372101$2374,7630.0%
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