Filed: 11/3/2022ACC: 0001698461-22-000005
📋 What this filing means
COUNTERPOINT MUTUAL FUNDS LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $41.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$41.0K
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$20.9K51.0%
3 7 YR TREAS BD$7.3K17.8%
CL A$3.3K8.1%
COM NEW$1.9K4.6%
SHS$1.1K2.7%
COM CL A$783.001.9%
SPONSORED ADS$777.001.9%
Portfolio Concentration
Top 3$7.8K19.1%
4–10$1.8K4.3%
11–25$3.6K8.7%
Rest$27.9K67.9%
Top 3 weight
19.1%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
iShares 3-7 Year Treasury Bond ETF
SOLEShares63.90K
TypeSH
Market value$7.3K
17.80%
Sole
63.90K
Shared
0.00
None
0.00
Vivint Smart Home Inc.
SOLEShares39.42K
TypeSH
Market value$259.00
0.63%
Sole
39.42K
Shared
0.00
None
0.00
RenaissanceRe Holdings Ltd.
SOLEShares1.83K
TypeSH
Market value$257.00
0.63%
Sole
1.83K
Shared
0.00
None
0.00
Unum Group
SOLEShares6.58K
TypeSH
Market value$255.00
0.62%
Sole
6.58K
Shared
0.00
None
0.00
Tsakos Energy Navigation Ltd.
SOLEShares16.54K
TypeSH
Market value$253.00
0.62%
Sole
16.54K
Shared
0.00
None
0.00
Iridium Communications Inc.
SOLEShares5.66K
TypeSH
Market value$251.00
0.61%
Sole
5.66K
Shared
0.00
None
0.00
Reinsurance Group of America Inc.
SOLEShares1.99K
TypeSH
Market value$250.00
0.61%
Sole
1.99K
Shared
0.00
None
0.00
Amalgamated Financial Corporation
SOLEShares11K
TypeSH
Market value$248.00
0.60%
Sole
11K
Shared
0.00
None
0.00
TravelCenters of America Inc.
SOLEShares4.60K
TypeSH
Market value$248.00
0.60%
Sole
4.60K
Shared
0.00
None
0.00
Extreme Networks Inc.
SOLEShares18.84K
TypeSH
Market value$246.00
0.60%
Sole
18.84K
Shared
0.00
None
0.00
NMI Holdings Inc.
SOLEShares12.05K
TypeSH
Market value$246.00
0.60%
Sole
12.05K
Shared
0.00
None
0.00
Loma Negra Cia Industrial Argentina S.A.
SOLEShares39.50K
TypeSH
Market value$246.00
0.60%
Sole
39.50K
Shared
0.00
None
0.00
Hello Group Inc.
SOLEShares53K
TypeSH
Market value$245.00
0.60%
Sole
53K
Shared
0.00
None
0.00
Arko Corporation
SOLEShares25.98K
TypeSH
Market value$244.00
0.59%
Sole
25.98K
Shared
0.00
None
0.00
Cia Brasileira de Distribuicao
SOLEShares68.68K
TypeSH
Market value$243.00
0.59%
Sole
68.68K
Shared
0.00
None
0.00
Boise Cascade Company
SOLEShares4.05K
TypeSH
Market value$241.00
0.59%
Sole
4.05K
Shared
0.00
None
0.00
SP Plus Corporation
SOLEShares7.60K
TypeSH
Market value$238.00
0.58%
Sole
7.60K
Shared
0.00
None
0.00
Rimini Street Inc.
SOLEShares50.99K
TypeSH
Market value$238.00
0.58%
Sole
50.99K
Shared
0.00
None
0.00
Caleres Inc.
SOLEShares9.74K
TypeSH
Market value$236.00
0.58%
Sole
9.74K
Shared
0.00
None
0.00
MetLife Inc.
SOLEShares3.87K
TypeSH
Market value$235.00
0.57%
Sole
3.87K
Shared
0.00
None
0.00
Cadence Design Systems Inc.
SOLEShares1.44K
TypeSH
Market value$235.00
0.57%
Sole
1.44K
Shared
0.00
None
0.00
Fidelity National Financial Inc.
SOLEShares6.43K
TypeSH
Market value$233.00
0.57%
Sole
6.43K
Shared
0.00
None
0.00
BlueLinx Holdings Inc.
SOLEShares3.76K
TypeSH
Market value$233.00
0.57%
Sole
3.76K
Shared
0.00
None
0.00
OFG Bancorp
SOLEShares9.26K
TypeSH
Market value$233.00
0.57%
Sole
9.26K
Shared
0.00
None
0.00
GoDaddy Inc.
SOLEShares3.28K
TypeSH
Market value$232.00
0.57%
Sole
3.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 3-7 Year Treasury Bond ETFSOLE | 3 7 YR TREAS BD | 63.90K | SH | $7.3K 17.80% | 63.90K | 0.00 | 0.00 |
Vivint Smart Home Inc.SOLE | COM CL A | 39.42K | SH | $259.00 0.63% | 39.42K | 0.00 | 0.00 |
RenaissanceRe Holdings Ltd.SOLE | COM | 1.83K | SH | $257.00 0.63% | 1.83K | 0.00 | 0.00 |
Unum GroupSOLE | COM | 6.58K | SH | $255.00 0.62% | 6.58K | 0.00 | 0.00 |
Tsakos Energy Navigation Ltd.SOLE | SHS | 16.54K | SH | $253.00 0.62% | 16.54K | 0.00 | 0.00 |
Iridium Communications Inc.SOLE | COM | 5.66K | SH | $251.00 0.61% | 5.66K | 0.00 | 0.00 |
Reinsurance Group of America Inc.SOLE | COM NEW | 1.99K | SH | $250.00 0.61% | 1.99K | 0.00 | 0.00 |
Amalgamated Financial CorporationSOLE | COM | 11K | SH | $248.00 0.60% | 11K | 0.00 | 0.00 |
TravelCenters of America Inc.SOLE | COM NEW | 4.60K | SH | $248.00 0.60% | 4.60K | 0.00 | 0.00 |
Extreme Networks Inc.SOLE | COM | 18.84K | SH | $246.00 0.60% | 18.84K | 0.00 | 0.00 |
NMI Holdings Inc.SOLE | CL A | 12.05K | SH | $246.00 0.60% | 12.05K | 0.00 | 0.00 |
Loma Negra Cia Industrial Argentina S.A.SOLE | SPONSORED ADS | 39.50K | SH | $246.00 0.60% | 39.50K | 0.00 | 0.00 |
Hello Group Inc.SOLE | ADS | 53K | SH | $245.00 0.60% | 53K | 0.00 | 0.00 |
Arko CorporationSOLE | COM | 25.98K | SH | $244.00 0.59% | 25.98K | 0.00 | 0.00 |
Cia Brasileira de DistribuicaoSOLE | SPONSORED ADR | 68.68K | SH | $243.00 0.59% | 68.68K | 0.00 | 0.00 |
Boise Cascade CompanySOLE | COM | 4.05K | SH | $241.00 0.59% | 4.05K | 0.00 | 0.00 |
SP Plus CorporationSOLE | COM | 7.60K | SH | $238.00 0.58% | 7.60K | 0.00 | 0.00 |
Rimini Street Inc.SOLE | COM | 50.99K | SH | $238.00 0.58% | 50.99K | 0.00 | 0.00 |
Caleres Inc.SOLE | COM | 9.74K | SH | $236.00 0.58% | 9.74K | 0.00 | 0.00 |
MetLife Inc.SOLE | COM | 3.87K | SH | $235.00 0.57% | 3.87K | 0.00 | 0.00 |
Cadence Design Systems Inc.SOLE | COM | 1.44K | SH | $235.00 0.57% | 1.44K | 0.00 | 0.00 |
Fidelity National Financial Inc.SOLE | FNF GROUP COM | 6.43K | SH | $233.00 0.57% | 6.43K | 0.00 | 0.00 |
BlueLinx Holdings Inc.SOLE | COM NEW | 3.76K | SH | $233.00 0.57% | 3.76K | 0.00 | 0.00 |
OFG BancorpSOLE | COM | 9.26K | SH | $233.00 0.57% | 9.26K | 0.00 | 0.00 |
GoDaddy Inc.SOLE | CL A | 3.28K | SH | $232.00 0.57% | 3.28K | 0.00 | 0.00 |
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