Counterpoint Mutual Funds LLC Top Holdings and 13F Report (2023) About Counterpoint Mutual Funds LLCInvestment ActivityCounterpoint Mutual Funds LLC has $1.13 billion in total holdings as of September 30, 2023.Counterpoint Mutual Funds LLC owns shares of 299 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 54.41% of the portfolio was purchased this quarter.About 27.53% of the portfolio was sold this quarter.This quarter, Counterpoint Mutual Funds LLC has purchased 274 new stocks and bought additional shares in 56 stocks.Counterpoint Mutual Funds LLC sold shares of 57 stocks and completely divested from 161 stocks this quarter.Largest Holdings iShares Broad USD High Yield Corporate Bond ETF $494,702,811iShares iBoxx $ High Yield Corporate Bond ETF $269,277,849iShares Core S&P 500 ETF $52,367,327NORTHERN LTS FD TR III $46,069,959SPDR Bloomberg High Yield Bond ETF $45,947,138 Largest New Holdings this Quarter M3760D101 - Elbit Systems $2,759,930 Holding40609P105 - Hallador Energy $2,731,039 Holding589400100 - Mercury General $2,693,533 Holding37247D106 - Genworth Financial $2,656,722 Holding205768302 - Comstock Resources $2,609,530 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 3,041,832 shares (about $245.32M)iShares Broad USD High Yield Corporate Bond ETF 4,787,555 shares (about $179.58M)SPDR Bloomberg High Yield Bond ETF 228,676 shares (about $22.24M)NORTHERN LTS FD TR III 155,370 shares (about $5.78M)Elbit Systems 6,140 shares (about $2.76M) Largest Sales this Quarter iShares Core S&P 500 ETF 57,510 shares (about $35.71M)Hertz Global 438,867 shares (about $3.00M)Twilio 14,539 shares (about $1.81M)Brinker International 9,839 shares (about $1.77M)CoreCivic 64,982 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCounterpoint Mutual Funds LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSHYiShares Broad USD High Yield Corporate Bond ETF$494,702,811$179,581,188 ▲57.0%13,188,55843.8%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$269,277,849$245,323,751 ▲1,024.1%3,338,84523.8%ETFIVViShares Core S&P 500 ETF$52,367,327$35,707,959 ▼-40.5%84,3414.6%ETFNORTHERN LTS FD TR III$46,069,959$5,777,542 ▲14.3%1,238,9164.1%COUNTERPOINT QUAJNKSPDR Bloomberg High Yield Bond ETF$45,947,138$22,243,314 ▲93.8%472,3674.1%FinanceDRSLeonardo DRS$2,792,983$1,751,645 ▲168.2%60,0900.2%AerospaceESLTElbit Systems$2,759,930$2,759,930 ▲New Holding6,1400.2%AerospaceHNRGHallador Energy$2,731,039$2,731,039 ▲New Holding172,5230.2%EnergyMCYMercury General$2,693,533$2,693,533 ▲New Holding39,9990.2%FinanceAVPTAvePoint$2,667,715$2,149,435 ▲414.7%138,1520.2%Computer and TechnologyGNWGenworth Financial$2,656,722$2,656,722 ▲New Holding341,4810.2%FinanceNTNXNutanix$2,643,372$2,188,325 ▲480.9%34,5810.2%Computer and TechnologyNRGNRG Energy$2,640,738$1,405,557 ▲113.8%16,4450.2%UtilitiesCRKComstock Resources$2,609,530$2,609,530 ▲New Holding94,3090.2%EnergyDANDana$2,591,039$2,591,039 ▲New Holding151,0810.2%Auto/Tires/TrucksGPORGulfport Energy$2,589,460$2,219,710 ▲600.3%12,8720.2%EnergyAMNAMN Healthcare Services$2,585,445$2,585,445 ▲New Holding125,0820.2%MedicalNEPNextera Energy Partners$2,572,561$2,364,748 ▲1,137.9%313,7270.2%EnergyHRTGHeritage Insurance$2,498,689$2,498,689 ▲New Holding100,1880.2%FinanceHWMHowmet Aerospace$2,404,986$1,848,271 ▲332.0%12,9210.2%AerospaceSGHCSuper Group (SGHC)$2,396,901$2,396,901 ▲New Holding218,4960.2%Consumer DiscretionarySSRMSilver Standard Resources$2,337,395$750,462 ▲47.3%183,4690.2%Basic MaterialsUNMUnum Group$2,324,757$1,124,098 ▲93.6%28,7860.2%FinanceAXSAxis Capital$2,318,197$1,045,467 ▲82.1%22,3290.2%FinanceMLIMueller Industries$2,313,133$2,313,133 ▲New Holding29,1070.2%IndustrialsYEXTYext$2,306,169$2,306,169 ▲New Holding271,3140.2%Business ServicesJBLJabil$2,303,572$2,303,572 ▲New Holding10,5620.2%Computer and TechnologyEEExcelerate Energy$2,300,271$1,841,648 ▲401.6%78,4540.2%EnergyPLMRPalomar$2,291,692$2,291,692 ▲New Holding14,8570.2%FinanceRBLXRoblox$2,286,522$900,302 ▲64.9%21,7350.2%Consumer DiscretionaryCSCOCisco Systems$2,213,083$937,601 ▲73.5%31,8980.2%Computer and TechnologyCHKChesapeake Energy$2,190,520$2,190,520 ▲New Holding18,7320.2%EnergyHYTRCP High Yield Trend ETF$2,059,725$411,075 ▲24.9%94,7000.2%ETFTIGOMillicom International Cellular$1,962,042$1,962,042 ▲New Holding52,3630.2%Computer and TechnologyTAT&T$1,949,861$560,828 ▲40.4%67,3760.2%Computer and TechnologyTMUST-Mobile US$1,944,202$770,771 ▲65.7%8,1600.2%Computer and TechnologyLAURLaureate Education$1,937,945$1,937,945 ▲New Holding82,8890.2%Consumer DiscretionaryORLYO'Reilly Automotive$1,929,413$1,929,413 ▲New Holding21,4070.2%Retail/WholesaleVEEVVeeva Systems$1,926,874$1,474,169 ▲325.6%6,6910.2%MedicalDYDycom Industries$1,926,282$1,926,282 ▲New Holding7,8820.2%ConstructionKMIKinder Morgan$1,925,112$1,925,112 ▲New Holding65,4800.2%EnergyVRSNVeriSign$1,922,542$1,922,542 ▲New Holding6,6570.2%Computer and TechnologyORIOld Republic International$1,917,695$1,917,695 ▲New Holding49,8880.2%FinanceWMTWalmart$1,913,359$1,913,359 ▲New Holding19,5680.2%Retail/WholesaleCNCCentene$1,911,362$1,911,362 ▲New Holding35,2130.2%MedicalCAHCardinal Health$1,910,832$360,864 ▲23.3%11,3740.2%MedicalMCKMcKesson$1,910,357$152,418 ▲8.7%2,6070.2%MedicalCORCencora$1,906,746$66,867 ▲3.6%6,3590.2%MedicalEHCEncompass Health$1,903,585$1,390,133 ▲270.7%15,5230.2%MedicalPMPhilip Morris International$1,902,530$1,902,530 ▲New Holding10,4460.2%Consumer StaplesZMZoom Communications$1,899,827$1,899,827 ▲New Holding24,3630.2%Computer and TechnologyMPLXMplx$1,893,868$715,062 ▲60.7%36,7670.2%EnergyWMBWilliams Companies$1,892,088$1,892,088 ▲New Holding30,1240.2%EnergyRGLDRoyal Gold$1,877,279$1,877,279 ▲New Holding10,5560.2%Basic MaterialsANGLOGOLD ASHANTI PLC$1,865,317$1,865,317 ▲New Holding40,9330.2%COM SHSFOXAFOX$1,860,752$612,909 ▲49.1%33,2040.2%Consumer DiscretionaryTXG10x Genomics$906,123$307,924 ▲51.5%78,2490.1%MedicalOMIOwens & Minor$900,491$900,491 ▲New Holding98,9550.1%MedicalTTMITTM Technologies$880,487$374,768 ▼-29.9%21,5700.1%Computer and TechnologyPAGAYA TECHNOLOGIES LTD$857,043$857,043 ▲New Holding40,1990.1%CL A NEWADNTAdient$840,263$840,263 ▲New Holding43,1790.1%Auto/Tires/TrucksDVDoubleVerify$800,251$800,251 ▲New Holding53,4570.1%Computer and TechnologyBGCGeneral Cable$785,920$371,400 ▲89.6%76,8250.1%FinanceCWCurtiss-Wright$783,146$783,146 ▲New Holding1,6030.1%AerospaceEXTRExtreme Networks$782,692$782,692 ▲New Holding43,6040.1%Computer and TechnologyEATBrinker International$775,780$1,774,268 ▼-69.6%4,3020.1%Retail/WholesaleXRXXerox$774,927$774,927 ▲New Holding147,0450.1%IndustrialsCMPCompass Minerals International$770,934$557,879 ▼-42.0%38,3740.1%Basic MaterialsFTITechnipFMC$770,905$123,054 ▼-13.8%22,3840.1%EnergyMNDYmonday.com$768,275$395,931 ▲106.3%2,4430.1%Computer and TechnologySTRLSterling Infrastructure$767,639$767,639 ▲New Holding3,3270.1%ConstructionODDITY TECH LTD$767,153$767,153 ▲New Holding10,1650.1%SHS CL AVSTVistra$761,286$182,375 ▲31.5%3,9280.1%UtilitiesAPGAPi Group$760,339$760,339 ▲New Holding14,8940.1%Business ServicesTILEInterface$755,322$755,322 ▲New Holding36,0880.1%Consumer DiscretionaryMDPediatrix Medical Group$754,609$342,520 ▲83.1%52,5860.1%MedicalCPRICapri$754,268$754,268 ▲New Holding42,6140.1%Retail/WholesaleMTZMasTec$751,596$751,596 ▲New Holding4,4100.1%ConstructionSKYWSkyWest$751,372$1,084,892 ▼-59.1%7,2970.1%TransportationHNIHNI$751,372$751,372 ▲New Holding15,2780.1%Business ServicesWKCWorld Kinect$749,914$749,914 ▲New Holding26,4520.1%EnergyGSLGlobal Ship Lease$749,756$749,756 ▲New Holding28,4970.1%TransportationAROCArchrock$745,546$4,941 ▲0.7%30,0260.1%EnergyTOSTToast$744,781$57,843 ▼-7.2%16,8160.1%Computer and TechnologyAERAercap$740,844$373,932 ▲101.9%6,3320.1%TransportationCNOCNO Financial Group$740,697$383,716 ▼-34.1%19,1990.1%FinancePAASPan American Silver$735,986$735,986 ▲New Holding25,9150.1%Basic MaterialsACHCAcadia Healthcare$735,791$735,791 ▲New Holding32,4280.1%MedicalEQHEquitable$735,752$98,848 ▼-11.8%13,1150.1%FinanceVCTRVictory Capital$733,924$733,924 ▲New Holding11,5270.1%FinanceKLAVIYO INC$730,634$730,634 ▲New Holding21,7580.1%COM SER AWSMWilliams-Sonoma$730,591$481,942 ▲193.8%4,4720.1%Retail/WholesaleCVLTCommVault Systems$729,048$298,104 ▲69.2%4,1820.1%Computer and TechnologyJXNJackson Financial$728,700$25,660 ▲3.6%8,2070.1%FinanceJAMFJamf$727,743$727,743 ▲New Holding76,5240.1%Business ServicesRRCRange Resources$727,302$727,302 ▲New Holding17,8830.1%EnergyCOTYCoty$724,707$529,333 ▲270.9%155,8510.1%Consumer StaplesARAntero Resources$723,348$723,348 ▲New Holding17,9580.1%EnergyEVEREverQuote$714,688$205,433 ▼-22.3%29,5570.1%FinanceRPDRapid7$713,375$713,375 ▲New Holding30,8420.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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