Counterpoint-Mutual-Funds

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-02-10
Total Holdings
274
Total Value
801084482
Accession Number
0001172661-25-000634
Form Type
13F-HR
Manager Name
Counterpoint-Mutual-Funds
Data Enrichment
95% identified
261 identified13 unidentified

Holdings

274 positions • $801.1M total value
Manager:
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APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:1.4K
Value:$326.6K
% of Portfolio:0.0% ($326.6K/$801.1M)
PEABODY ENERGY CORP
Shares:15.5K
Value:$325.0K
% of Portfolio:0.0% ($325.0K/$801.1M)
CEVA INC
Shares:10.3K
Value:$324.2K
% of Portfolio:0.0% ($324.2K/$801.1M)
Spectrum Brands Holdings, Inc.
Shares:3.8K
Value:$323.3K
% of Portfolio:0.0% ($323.3K/$801.1M)
HECLA MINING CO/DE/
Shares:65.3K
Value:$320.5K
% of Portfolio:0.0% ($320.5K/$801.1M)
ACCO BRANDS Corp
Shares:61.0K
Value:$320.0K
% of Portfolio:0.0% ($320.0K/$801.1M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:1.7K
Value:$320.0K
% of Portfolio:0.0% ($320.0K/$801.1M)
PBF Energy Inc.
Shares:12.0K
Value:$317.6K
% of Portfolio:0.0% ($317.6K/$801.1M)
Frontier Group Holdings, Inc.
Shares:44.6K
Value:$317.3K
% of Portfolio:0.0% ($317.3K/$801.1M)
Coterra Energy Inc.
Shares:12.4K
Value:$315.6K
% of Portfolio:0.0% ($315.6K/$801.1M)
BELDEN INC.
Shares:2.8K
Value:$315.4K
% of Portfolio:0.0% ($315.4K/$801.1M)
Honest Company, Inc.
Shares:45.2K
Value:$313.5K
% of Portfolio:0.0% ($313.5K/$801.1M)
COHERENT CORP.
Shares:3.3K
Value:$311.4K
% of Portfolio:0.0% ($311.4K/$801.1M)
Allison Transmission Holdings Inc
Shares:2.9K
Value:$311.3K
% of Portfolio:0.0% ($311.3K/$801.1M)
TETRA TECH INC
Shares:7.8K
Value:$309.9K
% of Portfolio:0.0% ($309.9K/$801.1M)
COMMUNITY HEALTH SYSTEMS INC
Shares:103.4K
Value:$309.3K
% of Portfolio:0.0% ($309.3K/$801.1M)
Xometry, Inc.
Shares:7.2K
Value:$308.8K
% of Portfolio:0.0% ($308.8K/$801.1M)
STEVEN MADDEN, LTD.
Shares:7.2K
Value:$307.7K
% of Portfolio:0.0% ($307.7K/$801.1M)
ADVANCE AUTO PARTS INC
Shares:6.5K
Value:$307.2K
% of Portfolio:0.0% ($307.2K/$801.1M)
Sunoco LP
Shares:5.9K
Value:$305.5K
% of Portfolio:0.0% ($305.5K/$801.1M)