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Counterpoint Mutual Funds LLC

Q3 2022 Holdings

Filed 2022-11-03 | 241 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Titan International Inc.(TWI)COM88830M102$1129,2410.0%
Hudson Technologies Inc.(HDSN)COM444144109$11215,1960.0%
Ryan Specialty Holdings Inc.(RYAN)CL A78351F107$1122,7600.0%
PulteGroup Inc.(PHM)COM745867101$1122,9880.0%
Arch Capital Group Ltd.(ACGL)ORDG0450A105$1122,4500.0%
Modine Manufacturing Company(MOD)COM607828100$1128,6180.0%
American Software Inc.(AMSWAUSD)CL A029683109$1137,3520.0%
First Solar Inc.(FSLR)COM336433107$1138580.0%
Everi Holdings Inc.(G2C)COM30034T103$1136,9490.0%
Playa Hotels & Resorts N.V.SHSN70544106$11319,3850.0%
ASE Technology Holding Company Ltd.(ASX)SPONSORED ADS00215W100$11322,6660.0%
Bloomin' Brands Inc.(BLMN)COM094235108$1136,1410.0%
Ocwen Financial Corporation(ONIT)COM NEW675746606$1144,9120.0%
NXP Semiconductors N.V.(NXPI)COMN6596X109$1147710.0%
Napco Security Technologies Inc.(NSSC)COM630402105$1143,9290.0%
Skyline Champion Corporation(SKY)COM830830105$1142,1640.0%
Schnitzer Steel Industries Inc.(SCHN1EUR)CL A806882106$1144,0030.0%
Tata Motors Ltd.SPONSORED ADR876568502$1154,7290.0%
Apple Inc.(AAPL)COM037833100$1158330.0%
News Corporation(NWSA)CL A65249B109$1157,6350.0%
Essent Group Ltd.(ESNT)COMG3198U102$1153,2990.0%
Accenture plc(ACN)SHS CLASS AG1151C101$1164490.0%
STMicroelectronics N.V.(STM)NY REGISTRY861012102$1163,7590.0%
Encore Wire Corporation(WIREEUR)COM292562105$1161,0010.0%
Taylor Morrison Home Corporation(TMHC)COM87724P106$1164,9950.0%
A10 Networks Inc.(ATEN)COM002121101$1168,7460.0%
United Airlines Holdings Inc.(UAL)COM910047109$1173,5830.0%
General Motors Company(GM)COM37045V100$1173,6370.0%
Kinsale Capital Group Inc.(KNSL)COM49714P108$1204710.0%
Viavi Solutions Inc.(VIAV)COM925550105$1219,2680.0%
Southwestern Energy Company(SWN1EUR)COM845467109$12219,8930.0%
PDF Solutions Inc.(PDFS)COM693282105$1224,9750.0%
Atkore International Group Inc.(ATKR)COM047649108$1231,5760.0%
Target Corporation(TGT)COM87612E106$1238290.0%
Frontier Communications Parent Inc.(FYBR)COM35909D109$1235,2680.0%
Yext Inc.(YEXT)COM98585N106$12427,8660.0%
CNH Industrial N.V.(CNH)SHSN20944109$12411,0580.0%
Argo Group International Holdings Ltd.COMG0464B107$1246,4620.0%
Xperi Holding CorporationCOM98390M103$1248,7440.0%
Adecoagro S.A.(AGRO)COML00849106$12615,2380.0%
Copa Holdings S.A.(CPA)CL AP31076105$1261,8850.0%
Flex Ltd.(FLEX)ORDY2573F102$1267,5510.0%
Old Republic International Corporation(ORI)COM680223104$1276,0650.0%
Arista Networks Inc.(ANETEUR)COM040413106$1271,1230.0%
Covenant Logistics Group Inc.(CVLG)CL A22284P105$1284,4610.0%
PBF Energy Inc.(PBF)CL A69318G106$1283,6380.0%
Gartner Inc.(IT)COM366651107$1284610.0%
American Equity Investment Life Holding Company(AELUSD)COM025676206$1303,4820.0%
Berkshire Hills Bancorp Inc.(BBT)COM084680107$1304,7750.0%
Titan Machinery Inc.(TITN)COM88830R101$1314,6220.0%
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