COUNTERPOINT MUTUAL FUNDS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FBP | 15K | $336.33K |
 | AROC | 15K | $396.96K |
 | PENG | 15K | $391.78K |
 | TSEM | 15K | $1.08M |
 | MRX | 15K | $496.23K |
 | PM | 14K | $2.28M |
 | MU | 14K | $2.35M |
 | TILE | 14K | $406.00K |
 | CPS | 14K | $517.06K |
 | AUGO | 14K | $516.62K |
 | MAN | 13K | $496.45K |
 | SEDG | 13K | $483.00K |
 | KMI | 13K | $366.25K |
 | NNE | 13K | $483.12K |
 | AOSL | 12K | $349.33K |
 | STX | 12K | $2.90M |
 | NBR | 12K | $494.40K |
 | CYD | 12K | $500.33K |
 | SEI | 12K | $481.28K |
 | PGY | 12K | $353.82K |
First BanCorp.
FBP
Shares Held
15K
Value
$336.33K
Archrock, Inc.
AROC
Shares Held
15K
Value
$396.96K
Penguin Solutions, Inc.
PENG
Shares Held
15K
Value
$391.78K
Tower Semiconductor Ltd.
TSEM
Shares Held
15K
Value
$1.08M
Marex Group plc Ordinary Shares
MRX
Shares Held
15K
Value
$496.23K
Philip Morris International Inc.
PM
Shares Held
14K
Value
$2.28M
Micron Technology, Inc.
MU
Shares Held
14K
Value
$2.35M
Interface, Inc.
TILE
Shares Held
14K
Value
$406.00K
Cooper-Standard Holdings Inc.
CPS
Shares Held
14K
Value
$517.06K
Aura Minerals
AUGO
Shares Held
14K
Value
$516.62K
ManpowerGroup Inc.
MAN
Shares Held
13K
Value
$496.45K
SolarEdge Technologies, Inc.
SEDG
Shares Held
13K
Value
$483.00K
Kinder Morgan, Inc.
KMI
Shares Held
13K
Value
$366.25K
Nano Nuclear Energy Inc
NNE
Shares Held
13K
Value
$483.12K
Alpha and Omega Semiconductor Limited
AOSL
Shares Held
12K
Value
$349.33K
Seagate Technology Holdings plc
STX
Shares Held
12K
Value
$2.90M
Nabors Industries Ltd.
NBR
Shares Held
12K
Value
$494.40K
China Yuchai International Limited
CYD
Shares Held
12K
Value
$500.33K
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
12K
Value
$481.28K
Pagaya Technologies Ltd.
PGY
Shares Held
12K
Value
$353.82K