$1.08 Billion is the total value of LEUTHOLD GROUP, LLC's 310 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MBB | New | iShares MBS ETFbarclys mbs bd | $48,403,000 | – | 459,970 | +100.0% | 4.48% | – |
BWX | New | SPDR Barclays International Trbrclys intl etf | $42,277,000 | – | 751,197 | +100.0% | 3.92% | – |
CVS | New | CVS Caremark Corp. | $18,135,000 | – | 317,152 | +100.0% | 1.68% | – |
OMC | New | Omnicom Group Inc. | $15,841,000 | – | 251,970 | +100.0% | 1.47% | – |
WAG | New | Walgreen Co. | $15,735,000 | – | 356,004 | +100.0% | 1.46% | – |
IPG | New | Interpublic Group Of Cos. | $15,014,000 | – | 1,031,906 | +100.0% | 1.39% | – |
DFS | New | Discover Financial Services | $14,492,000 | – | 304,188 | +100.0% | 1.34% | – |
BAB | New | PowerShares Build Americabuild amer etf | $14,457,000 | – | 513,010 | +100.0% | 1.34% | – |
DAL | New | Delta Air Lines Inc. | $12,448,000 | – | 665,300 | +100.0% | 1.15% | – |
UNP | New | Union Pacific Corp. | $12,297,000 | – | 79,707 | +100.0% | 1.14% | – |
DOG | New | ProShares Trust Short Dow30 Pr | $11,601,000 | – | 391,596 | +100.0% | 1.08% | – |
RWM | New | ProShares Short Russell2000 | $11,545,000 | – | 559,603 | +100.0% | 1.07% | – |
RYAAY | New | Ryanair Holdings PLCsponsored adr | $11,485,000 | – | 222,878 | +100.0% | 1.06% | – |
COST | New | Costco Wholesale Corp. | $11,471,000 | – | 103,740 | +100.0% | 1.06% | – |
WFC | New | Wells Fargo & Co. | $11,207,000 | – | 271,556 | +100.0% | 1.04% | – |
AIG | New | American International Group | $10,623,000 | – | 237,657 | +100.0% | 0.98% | – |
LCC | New | US Airways Group Inc. | $10,486,000 | – | 638,630 | +100.0% | 0.97% | – |
MCO | New | Moody's Corp. | $10,245,000 | – | 168,138 | +100.0% | 0.95% | – |
ESRX | New | Express Scripts Holding Co. | $10,091,000 | – | 163,444 | +100.0% | 0.94% | – |
COF | New | Capital One Financial Corp. | $9,597,000 | – | 152,788 | +100.0% | 0.89% | – |
IGIB | New | iShares Intermediate Creditbarclys inter cr | $9,384,000 | – | 87,119 | +100.0% | 0.87% | – |
NSC | New | Norfolk Southern Corp. | $9,281,000 | – | 127,750 | +100.0% | 0.86% | – |
V | New | Visa Inc. | $9,212,000 | – | 50,405 | +100.0% | 0.85% | – |
UNH | New | UnitedHealth Group Inc. | $9,192,000 | – | 140,372 | +100.0% | 0.85% | – |
WPP | New | WPP PLCadr | $8,939,000 | – | 104,689 | +100.0% | 0.83% | – |
EMB | New | iShares JPMorgan USD Emergjpmorgan usd | $8,821,000 | – | 80,537 | +100.0% | 0.82% | – |
LUV | New | Southwest Airlines Co. | $8,685,000 | – | 673,785 | +100.0% | 0.80% | – |
MA | New | MasterCard Inc.cl a | $8,273,000 | – | 14,401 | +100.0% | 0.77% | – |
CP | New | Canadian Pacific Railway Ltd. | $8,164,000 | – | 67,258 | +100.0% | 0.76% | – |
ORLY | New | O'Reilly Automotive Inc. | $8,106,000 | – | 71,978 | +100.0% | 0.75% | – |
OCR | New | Omnicare Inc. | $8,072,000 | – | 169,199 | +100.0% | 0.75% | – |
HIG | New | Hartford Financial Services Gr | $8,050,000 | – | 260,350 | +100.0% | 0.75% | – |
FXY | New | CurrencySharesjapanese yen | $8,038,000 | – | 81,500 | +100.0% | 0.74% | – |
IBM | New | International Business Machine | $7,975,000 | – | 41,732 | +100.0% | 0.74% | – |
ALK | New | Alaska Air Group Inc. | $7,918,000 | – | 152,268 | +100.0% | 0.73% | – |
CPA | New | Copa Holdings S.A.cl a | $7,867,000 | – | 59,995 | +100.0% | 0.73% | – |
CSX | New | CSX Corp. | $7,818,000 | – | 337,116 | +100.0% | 0.72% | – |
BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $7,791,000 | – | 96,327 | +100.0% | 0.72% | – |
GNW | New | Genworth Financial Inc.cl a | $7,499,000 | – | 657,195 | +100.0% | 0.70% | – |
SLM | New | SLM Corp. | $7,330,000 | – | 320,646 | +100.0% | 0.68% | – |
PSX | New | Phillips 66 | $7,047,000 | – | 119,627 | +100.0% | 0.65% | – |
BKLN | New | PowerShares Senior Loan Portfosenior ln port | $7,030,000 | – | 284,026 | +100.0% | 0.65% | – |
IEI | New | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $6,955,000 | – | 57,600 | +100.0% | 0.64% | – |
CYH | New | Community Health Systems Inc. | $6,878,000 | – | 146,710 | +100.0% | 0.64% | – |
V107SC | New | WellPoint Inc. | $6,749,000 | – | 82,465 | +100.0% | 0.62% | – |
AAXJ | New | iShares MSCI All Country Asiamsci acjpn idx | $6,709,000 | – | 122,499 | +100.0% | 0.62% | – |
EMC | New | EMC Corp. | $6,662,000 | – | 282,046 | +100.0% | 0.62% | – |
MPC | New | Marathon Petroleum Corp. | $6,609,000 | – | 93,000 | +100.0% | 0.61% | – |
AIZ | New | Assurant Inc. | $6,601,000 | – | 129,659 | +100.0% | 0.61% | – |
EDU | New | New Oriental Education & Techspon adr | $6,556,000 | – | 295,995 | +100.0% | 0.61% | – |
SNDK | New | SanDisk Corp. | $6,533,000 | – | 106,923 | +100.0% | 0.60% | – |
LAD | New | Lithia Motors Inc.cl a | $6,520,000 | – | 122,309 | +100.0% | 0.60% | – |
CBOE | New | CBOE Holdings Inc. | $6,404,000 | – | 137,312 | +100.0% | 0.59% | – |
UHS | New | Universal Health Services Inc.cl b | $6,388,000 | – | 95,396 | +100.0% | 0.59% | – |
CME | New | CME Group Inc. | $6,301,000 | – | 82,963 | +100.0% | 0.58% | – |
AGG | New | iShares Core Total U.S. Bondcore totusbd etf | $6,009,000 | – | 56,049 | +100.0% | 0.56% | – |
LQD | New | iShares iBoxx $ Investmentiboxx inv cpbd | $5,912,000 | – | 52,019 | +100.0% | 0.55% | – |
BWZ | New | SPDR Barclays Short Term Intershrt intl etf | $5,886,000 | – | 169,035 | +100.0% | 0.54% | – |
HFC | New | HollyFrontier Corp. | $5,861,000 | – | 137,002 | +100.0% | 0.54% | – |
WSM | New | Williams-Sonoma Inc. | $5,685,000 | – | 101,722 | +100.0% | 0.53% | – |
STX | New | Seagate Technology Inc. | $5,641,000 | – | 125,827 | +100.0% | 0.52% | – |
GLD | New | SPDR Gold Trust | $5,576,000 | – | 46,810 | +100.0% | 0.52% | – |
TSO | New | Tesoro Corp. | $5,519,000 | – | 105,481 | +100.0% | 0.51% | – |
AXP | New | American Express Co. | $5,489,000 | – | 73,420 | +100.0% | 0.51% | – |
ABG | New | Asbury Automotive Group Inc. | $5,489,000 | – | 136,888 | +100.0% | 0.51% | – |
KMX | New | CarMax Inc. | $5,469,000 | – | 118,478 | +100.0% | 0.51% | – |
DV | New | DeVry Inc. | $5,406,000 | – | 174,271 | +100.0% | 0.50% | – |
WDC | New | Western Digital Corp. | $5,374,000 | – | 86,555 | +100.0% | 0.50% | – |
AZO | New | AutoZone Inc. | $5,267,000 | – | 12,432 | +100.0% | 0.49% | – |
HCA | New | HCA Holdings Inc. | $5,216,000 | – | 144,644 | +100.0% | 0.48% | – |
AFG | New | American Financial Group Inc. | $5,205,000 | – | 106,421 | +100.0% | 0.48% | – |
AET | New | Aetna Inc. | $5,170,000 | – | 81,370 | +100.0% | 0.48% | – |
SYNA | New | Synaptics Inc. | $4,937,000 | – | 128,043 | +100.0% | 0.46% | – |
WMT | New | Wal-Mart Stores Inc. | $4,724,000 | – | 63,421 | +100.0% | 0.44% | – |
HYS | New | PIMCO 0-5 Year High Yield Corp0-5 high yield | $4,722,000 | – | 45,995 | +100.0% | 0.44% | – |
HUM | New | Humana Inc. | $4,666,000 | – | 55,303 | +100.0% | 0.43% | – |
VNQ | New | Vanguard ETF REITreit etf | $4,646,000 | – | 67,610 | +100.0% | 0.43% | – |
VLO | New | Valero Energy Corp. | $4,625,000 | – | 133,024 | +100.0% | 0.43% | – |
APOL | New | Apollo Group Inc.cl a | $4,561,000 | – | 257,409 | +100.0% | 0.42% | – |
DGX | New | Quest Diagnostics Inc. | $4,539,000 | – | 74,868 | +100.0% | 0.42% | – |
KSU | New | Kansas City Southern | $4,472,000 | – | 42,205 | +100.0% | 0.41% | – |
MGA | New | Magna International Inc. | $4,296,000 | – | 60,317 | +100.0% | 0.40% | – |
HLS | New | HealthSouth Corp. | $4,215,000 | – | 146,361 | +100.0% | 0.39% | – |
VMBS | New | Vanguard Mortgage-Backed Secmortg-back sec | $4,135,000 | – | 81,023 | +100.0% | 0.38% | – |
CI | New | Cigna Corporation | $4,007,000 | – | 55,280 | +100.0% | 0.37% | – |
IBKR | New | Interactive Brokers Group Inc. | $3,952,000 | – | 247,464 | +100.0% | 0.37% | – |
PAG | New | Penske Automotive Grp Inc | $3,899,000 | – | 127,665 | +100.0% | 0.36% | – |
CSC | New | Computer Sciences Corp. | $3,888,000 | – | 88,826 | +100.0% | 0.36% | – |
CVX | New | Chevron Corp. | $3,826,000 | – | 32,332 | +100.0% | 0.35% | – |
SJNK | New | SPDR Barclays Short Term Highsht trm hgh yld | $3,690,000 | – | 122,258 | +100.0% | 0.34% | – |
FISV | New | Fiserv Inc. | $3,672,000 | – | 42,005 | +100.0% | 0.34% | – |
MGLN | New | Magellan Health Services Inc. | $3,661,000 | – | 65,287 | +100.0% | 0.34% | – |
RE | New | Everest Re Group Ltd. | $3,565,000 | – | 27,795 | +100.0% | 0.33% | – |
DOX | New | Amdocs Ltd.ord | $3,324,000 | – | 89,625 | +100.0% | 0.31% | – |
ACN | New | Accenture PLC | $3,316,000 | – | 46,086 | +100.0% | 0.31% | – |
GOOGL | New | Google Inc.cl a | $3,276,000 | – | 3,721 | +100.0% | 0.30% | – |
AAPL | New | Apple Inc. | $3,179,000 | – | 8,018 | +100.0% | 0.29% | – |
PRAA | New | Portfolio Recovery Associates | $3,179,000 | – | 20,694 | +100.0% | 0.29% | – |
TRW | New | TRW Automotive Holdings Corp. | $3,140,000 | – | 47,255 | +100.0% | 0.29% | – |
SWM | New | Schweitzer-Mauduit Intl | $3,095,000 | – | 62,058 | +100.0% | 0.29% | – |
CVI | New | CVR Energy Inc. | $3,094,000 | – | 65,283 | +100.0% | 0.29% | – |
JPM | New | JPMorgan Chase & Co. | $3,050,000 | – | 57,767 | +100.0% | 0.28% | – |
JKHY | New | Jack Henry & Associates Inc. | $3,008,000 | – | 63,819 | +100.0% | 0.28% | – |
ADS | New | Alliance Data Systems Corp. | $2,940,000 | – | 16,243 | +100.0% | 0.27% | – |
WCG | New | Wellcare Health Plans Inc. | $2,915,000 | – | 52,469 | +100.0% | 0.27% | – |
SAPE | New | Sapient Corp. | $2,917,000 | – | 223,370 | +100.0% | 0.27% | – |
LLL | New | L-3 Communications Holdings | $2,869,000 | – | 33,459 | +100.0% | 0.27% | – |
CTSH | New | Cognizant Technology Solutionscl a | $2,860,000 | – | 45,653 | +100.0% | 0.26% | – |
SWY | New | Safeway Inc. | $2,822,000 | – | 119,286 | +100.0% | 0.26% | – |
MGC | New | Vanguard Mega Cap ETFmega cap index | $2,796,000 | – | 51,165 | +100.0% | 0.26% | – |
GWR | New | Genesee & Wyoming Inc.cl a | $2,800,000 | – | 33,006 | +100.0% | 0.26% | – |
MHFI | New | McGraw Hill Financial Inc | $2,772,000 | – | 52,122 | +100.0% | 0.26% | – |
BFAM | New | Bright Horizons Family Sol | $2,587,000 | – | 74,524 | +100.0% | 0.24% | – |
HBAN | New | Huntington Bancshares Inc. | $2,589,000 | – | 329,019 | +100.0% | 0.24% | – |
CPLA | New | Capella Education Co. | $2,570,000 | – | 61,703 | +100.0% | 0.24% | – |
CELG | New | Celgene Corp. | $2,573,000 | – | 21,997 | +100.0% | 0.24% | – |
INTC | New | Intel Corp. | $2,564,000 | – | 105,803 | +100.0% | 0.24% | – |
TTE | New | Total S.A.sponsored adr | $2,551,000 | – | 52,387 | +100.0% | 0.24% | – |
FITB | New | Fifth Third Bancorp | $2,544,000 | – | 140,939 | +100.0% | 0.24% | – |
FLT | New | FleetCor Technologies Inc. | $2,538,000 | – | 31,222 | +100.0% | 0.24% | – |
IT | New | Gartner Inc. | $2,527,000 | – | 44,340 | +100.0% | 0.23% | – |
CASY | New | Casey's General Stores Inc. | $2,523,000 | – | 41,945 | +100.0% | 0.23% | – |
VGK | New | Vanguard FTSE Europe ETFftse europe etf | $2,482,000 | – | 51,571 | +100.0% | 0.23% | – |
BRKB | New | Berkshire Hathaway Inc.cl b new | $2,444,000 | – | 21,840 | +100.0% | 0.23% | – |
WU | New | Western Union Co. | $2,437,000 | – | 142,444 | +100.0% | 0.23% | – |
PRE | New | PartnerRe Ltd. | $2,433,000 | – | 26,871 | +100.0% | 0.22% | – |
HD | New | Home Depot Inc. | $2,416,000 | – | 31,186 | +100.0% | 0.22% | – |
UFS | New | Domtar Corp. | $2,374,000 | – | 35,702 | +100.0% | 0.22% | – |
JBLU | New | JetBlue Airways Corp. | $2,347,000 | – | 373,201 | +100.0% | 0.22% | – |
CNI | New | Canadian National Railway Co. | $2,331,000 | – | 23,964 | +100.0% | 0.22% | – |
PNC | New | PNC Financial Services Group | $2,277,000 | – | 31,232 | +100.0% | 0.21% | – |
FCFS | New | First Cash Financial Services | $2,269,000 | – | 46,111 | +100.0% | 0.21% | – |
DST | New | DST Systems Inc. | $2,249,000 | – | 34,419 | +100.0% | 0.21% | – |
BLK | New | BlackRock Inc. | $2,246,000 | – | 8,746 | +100.0% | 0.21% | – |
ROC | New | Rockwood Holdings Inc. | $2,244,000 | – | 35,047 | +100.0% | 0.21% | – |
SPRD | New | Spreadtrum Communications Inc.adr | $2,219,000 | – | 84,548 | +100.0% | 0.21% | – |
VR | New | Validus Holdings Ltd. | $2,190,000 | – | 60,636 | +100.0% | 0.20% | – |
KKR | New | KKR & Co. L.P. | $2,163,000 | – | 110,002 | +100.0% | 0.20% | – |
BIIB | New | Biogen Idec Inc. | $2,147,000 | – | 9,979 | +100.0% | 0.20% | – |
GPN | New | Global Payments Inc. | $2,153,000 | – | 46,476 | +100.0% | 0.20% | – |
PFE | New | Pfizer Inc. | $2,094,000 | – | 74,756 | +100.0% | 0.19% | – |
CVG | New | Convergys Corp. | $2,067,000 | – | 118,581 | +100.0% | 0.19% | – |
QCOM | New | QUALCOMM Inc. | $2,065,000 | – | 33,797 | +100.0% | 0.19% | – |
TSS | New | Total System Services Inc. | $2,039,000 | – | 83,289 | +100.0% | 0.19% | – |
IBND | New | SPDR Barclays International Cobrcly intl crp | $1,995,000 | – | 58,156 | +100.0% | 0.18% | – |
STI | New | SunTrust Banks Inc. | $1,988,000 | – | 62,986 | +100.0% | 0.18% | – |
OHI | New | Omega Healthcare Investors Inc | $1,974,000 | – | 63,634 | +100.0% | 0.18% | – |
NVO | New | Novo Nordisk A/Sadr | $1,953,000 | – | 12,603 | +100.0% | 0.18% | – |
COP | New | ConocoPhillips | $1,938,000 | – | 32,031 | +100.0% | 0.18% | – |
PICB | New | PowerShares International Corpintl corp bond | $1,935,000 | – | 70,220 | +100.0% | 0.18% | – |
CMCSA | New | Comcast Corp.cl a | $1,935,000 | – | 46,345 | +100.0% | 0.18% | – |
MRK | New | Merck & Co. Inc. | $1,925,000 | – | 41,446 | +100.0% | 0.18% | – |
LUK | New | Leucadia National Corp. | $1,903,000 | – | 72,581 | +100.0% | 0.18% | – |
BUD | New | Anheuser-Busch InBev N.V.sponsored adr | $1,855,000 | – | 20,556 | +100.0% | 0.17% | – |
MSFT | New | Microsoft Corp. | $1,847,000 | – | 53,468 | +100.0% | 0.17% | – |
ALL | New | Allstate Corp. | $1,813,000 | – | 37,684 | +100.0% | 0.17% | – |
NVDA | New | NVIDIA Corp. | $1,816,000 | – | 129,377 | +100.0% | 0.17% | – |
LEA | New | Lear Corp. | $1,777,000 | – | 29,397 | +100.0% | 0.16% | – |
WBS | New | Webster Financial Corp. | $1,780,000 | – | 69,333 | +100.0% | 0.16% | – |
MTB | New | M&T Bank Corp. | $1,759,000 | – | 15,741 | +100.0% | 0.16% | – |
CMBS | New | iShares Barclays CMBS Bondbarclays cmbs | $1,750,000 | – | 34,195 | +100.0% | 0.16% | – |
ILF | New | iShares Latin America 40 ETFs & p ltn am 40 | $1,740,000 | – | 47,328 | +100.0% | 0.16% | – |
KS | New | KapStone Paper & Packaging | $1,717,000 | – | 42,737 | +100.0% | 0.16% | – |
XOM | New | Exxon Mobil Corp. | $1,692,000 | – | 18,724 | +100.0% | 0.16% | – |
AIV | New | Apartment Investment & Mgmt | $1,674,000 | – | 55,737 | +100.0% | 0.16% | – |
SIEGY | New | Siemens AGsponsored adr | $1,606,000 | – | 15,856 | +100.0% | 0.15% | – |
GM | New | General Motors Co. | $1,607,000 | – | 48,254 | +100.0% | 0.15% | – |
TJX | New | TJX Cos. | $1,583,000 | – | 31,615 | +100.0% | 0.15% | – |
JBL | New | Jabil Circuit Inc. | $1,587,000 | – | 77,864 | +100.0% | 0.15% | – |
LYB | New | LyondellBasell Industries N.V. | $1,559,000 | – | 23,535 | +100.0% | 0.14% | – |
F | New | Ford Motor Company | $1,553,000 | – | 100,419 | +100.0% | 0.14% | – |
ORCL | New | Oracle Corp. | $1,546,000 | – | 50,332 | +100.0% | 0.14% | – |
DIS | New | Walt Disney Co. | $1,545,000 | – | 24,464 | +100.0% | 0.14% | – |
PCLN | New | priceline.com Inc. | $1,522,000 | – | 1,841 | +100.0% | 0.14% | – |
CBS | New | CBS Corp.cl b | $1,519,000 | – | 31,074 | +100.0% | 0.14% | – |
ARW | New | Arrow Electronics Inc. | $1,504,000 | – | 37,745 | +100.0% | 0.14% | – |
CBLAQ | New | CBL & Associates Properties | $1,501,000 | – | 70,098 | +100.0% | 0.14% | – |
AVT | New | Avnet Inc. | $1,492,000 | – | 44,406 | +100.0% | 0.14% | – |
LLY | New | Eli Lilly & Co. | $1,488,000 | – | 30,290 | +100.0% | 0.14% | – |
TIP | New | iShares TIPS Bond ETFbarclys tips bd | $1,479,000 | – | 13,203 | +100.0% | 0.14% | – |
EZPW | New | Ezcorp Inc.cl a non voting | $1,479,000 | – | 87,445 | +100.0% | 0.14% | – |
VZ | New | Verizon Communications Inc. | $1,481,000 | – | 29,417 | +100.0% | 0.14% | – |
UAL | New | United Continental Holdings | $1,469,000 | – | 46,941 | +100.0% | 0.14% | – |
DAN | New | Dana Holding Corp. | $1,454,000 | – | 75,519 | +100.0% | 0.14% | – |
TM | New | Toyota Motor Corp. | $1,456,000 | – | 12,071 | +100.0% | 0.14% | – |
RDSA | New | Royal Dutch Shell PLCspon adr a | $1,440,000 | – | 22,572 | +100.0% | 0.13% | – |
LHO | New | LaSalle Hotel Properties | $1,426,000 | – | 57,728 | +100.0% | 0.13% | – |
ENH | New | Endurance Specialty Holdings | $1,425,000 | – | 27,688 | +100.0% | 0.13% | – |
GILD | New | Gilead Sciences Inc. | $1,415,000 | – | 27,599 | +100.0% | 0.13% | – |
KEY | New | KeyCorp | $1,408,000 | – | 127,520 | +100.0% | 0.13% | – |
ATK | New | Alliant Techsystems inc | $1,361,000 | – | 16,525 | +100.0% | 0.13% | – |
SYMC | New | Symantec Corp. | $1,365,000 | – | 60,734 | +100.0% | 0.13% | – |
A309PS | New | DIRECTV | $1,352,000 | – | 21,938 | +100.0% | 0.12% | – |
FDX | New | FedEx Corp. | $1,334,000 | – | 13,537 | +100.0% | 0.12% | – |
PM | New | Philip Morris International | $1,333,000 | – | 15,390 | +100.0% | 0.12% | – |
SHPG | New | Shire PLCsponsored adr | $1,294,000 | – | 13,607 | +100.0% | 0.12% | – |
FL | New | Foot Locker Inc. | $1,285,000 | – | 36,581 | +100.0% | 0.12% | – |
UHAL | New | Amerco | $1,289,000 | – | 7,959 | +100.0% | 0.12% | – |
WERN | New | Werner Enterprises Inc. | $1,274,000 | – | 52,703 | +100.0% | 0.12% | – |
NOV | New | National Oilwell Varco Inc. | $1,278,000 | – | 18,543 | +100.0% | 0.12% | – |
VWO | New | Vanguard FTSE Emerging Mktsftse emr mkt etf | $1,272,000 | – | 32,778 | +100.0% | 0.12% | – |
SANM | New | Sanmina Corp. | $1,279,000 | – | 89,147 | +100.0% | 0.12% | – |
BAC | New | Bank of America Corp. | $1,276,000 | – | 99,220 | +100.0% | 0.12% | – |
C | New | Citigroup Inc. | $1,273,000 | – | 26,533 | +100.0% | 0.12% | – |
AMP | New | Ameriprise Financial Inc. | $1,264,000 | – | 15,623 | +100.0% | 0.12% | – |
TEVA | New | Teva Pharmaceutical Industriesadr | $1,252,000 | – | 31,931 | +100.0% | 0.12% | – |
BBT | New | BB&T Corp. | $1,243,000 | – | 36,697 | +100.0% | 0.12% | – |
TTM | New | Tata Motors Ltd.sponsored adr | $1,243,000 | – | 53,022 | +100.0% | 0.12% | – |
PTP | New | Platinum Underwriters Holdings | $1,232,000 | – | 21,532 | +100.0% | 0.11% | – |
CHL | New | China Mobile Ltd.sponsored adr | $1,217,000 | – | 23,504 | +100.0% | 0.11% | – |
BG | New | Bunge Ltd. | $1,216,000 | – | 17,185 | +100.0% | 0.11% | – |
SNV | New | Synovus Financial Corp. | $1,212,000 | – | 415,170 | +100.0% | 0.11% | – |
SNX | New | SYNNEX Corp. | $1,213,000 | – | 28,681 | +100.0% | 0.11% | – |
HST | New | Host Hotels & Resorts Inc | $1,211,000 | – | 71,788 | +100.0% | 0.11% | – |
HELE | New | Helen of Troy Corp. | $1,200,000 | – | 31,262 | +100.0% | 0.11% | – |
TMUS | New | T-Mobile US Inc | $1,192,000 | – | 48,042 | +100.0% | 0.11% | – |
LMCA | New | Liberty Media Corp.cl a | $1,188,000 | – | 9,371 | +100.0% | 0.11% | – |
GPK | New | Graphic Packaging Holding Co. | $1,150,000 | – | 148,536 | +100.0% | 0.11% | – |
ETN | New | Eaton Corporation PLC | $1,150,000 | – | 17,471 | +100.0% | 0.11% | – |
OFC | New | Corporate Office Properties Trsh ben int | $1,134,000 | – | 44,485 | +100.0% | 0.10% | – |
MRH | New | Montpelier Re Holdings Ltd. | $1,129,000 | – | 45,156 | +100.0% | 0.10% | – |
AON | New | AON PLC | $1,126,000 | – | 17,496 | +100.0% | 0.10% | – |
BBBY | New | Bed Bath & Beyond Inc. | $1,107,000 | – | 15,604 | +100.0% | 0.10% | – |
AGU | New | Agrium Inc. | $1,101,000 | – | 12,662 | +100.0% | 0.10% | – |
BRCM | New | Broadcom Corp.cl a | $1,087,000 | – | 32,171 | +100.0% | 0.10% | – |
R | New | Ryder System Inc. | $1,094,000 | – | 17,993 | +100.0% | 0.10% | – |
CAG | New | ConAgra Foods Inc. | $1,085,000 | – | 31,068 | +100.0% | 0.10% | – |
AGN | New | Allergan Inc. | $1,078,000 | – | 12,802 | +100.0% | 0.10% | – |
DVA | New | DaVita HealthCare Partners Inc | $1,045,000 | – | 8,650 | +100.0% | 0.10% | – |
CCI | New | Crown Castle Intl Corp. | $1,035,000 | – | 14,294 | +100.0% | 0.10% | – |
BDN | New | Brandywine Realty Trustsh ben int new | $1,035,000 | – | 76,581 | +100.0% | 0.10% | – |
BIDU | New | Baidu Inc.spon adr rep a | $1,032,000 | – | 10,904 | +100.0% | 0.10% | – |
EMLC | New | Market Vectors Emerging Marketem lc curr dbt | $1,014,000 | – | 41,800 | +100.0% | 0.09% | – |
EBAY | New | eBay Inc. | $1,011,000 | – | 19,553 | +100.0% | 0.09% | – |
SLF | New | Sun Life Financial, Inc. | $1,001,000 | – | 33,797 | +100.0% | 0.09% | – |
CBST | New | Cubist Pharmaceuticals Inc. | $1,000,000 | – | 20,704 | +100.0% | 0.09% | – |
ELD | New | Wisdom Tree Emerg Mktsem lcl debt fd | $1,009,000 | – | 21,000 | +100.0% | 0.09% | – |
UTHR | New | United Therapeutics Corp. | $990,000 | – | 15,038 | +100.0% | 0.09% | – |
RTN | New | Raytheon Co. | $998,000 | – | 15,100 | +100.0% | 0.09% | – |
SAN | New | Banco Santander S.A.adr | $987,000 | – | 152,545 | +100.0% | 0.09% | – |
STO | New | Statoil ASAsponsored adr | $964,000 | – | 46,581 | +100.0% | 0.09% | – |
AINV | New | Apollo Investment Corp. | $955,000 | – | 123,434 | +100.0% | 0.09% | – |
VAL | New | Valspar Corp. | $934,000 | – | 14,445 | +100.0% | 0.09% | – |
YHOO | New | Yahoo! Inc. | $936,000 | – | 37,238 | +100.0% | 0.09% | – |
GE | New | General Electric Co. | $938,000 | – | 40,451 | +100.0% | 0.09% | – |
VOD | New | Vodafone Group PLCspon adr new | $931,000 | – | 32,399 | +100.0% | 0.09% | – |
AEE | New | Ameren Corp. | $930,000 | – | 27,010 | +100.0% | 0.09% | – |
CZZ | New | Cosan Ltd. | $913,000 | – | 56,491 | +100.0% | 0.08% | – |
CSCO | New | Cisco Systems Inc. | $913,000 | – | 37,502 | +100.0% | 0.08% | – |
CRUS | New | Cirrus Logic Inc. | $894,000 | – | 51,508 | +100.0% | 0.08% | – |
IPHS | New | Innophos Holdings Inc. | $893,000 | – | 18,941 | +100.0% | 0.08% | – |
AES | New | AES Corp. | $883,000 | – | 73,610 | +100.0% | 0.08% | – |
ESV | New | Ensco PLC | $870,000 | – | 14,973 | +100.0% | 0.08% | – |
GS | New | Goldman Sachs Group Inc. | $871,000 | – | 5,761 | +100.0% | 0.08% | – |
AMT | New | American Tower REIT Inc. | $866,000 | – | 11,831 | +100.0% | 0.08% | – |
CAJ | New | Canon Inc.adr | $855,000 | – | 26,023 | +100.0% | 0.08% | – |
PRU | New | Prudential Financial Inc. | $848,000 | – | 11,611 | +100.0% | 0.08% | – |
LXP | New | Lexington Realty Trust | $852,000 | – | 72,910 | +100.0% | 0.08% | – |
MON | New | Monsanto Co. | $856,000 | – | 8,669 | +100.0% | 0.08% | – |
TKC | New | Turkcell Iletisim Hizmetleri Aspon adr new | $846,000 | – | 58,876 | +100.0% | 0.08% | – |
CUBE | New | CubeSmart | $828,000 | – | 51,815 | +100.0% | 0.08% | – |
BBVA | New | Banco Bilbao Vizcaya Argentarisponsored adr | $832,000 | – | 98,886 | +100.0% | 0.08% | – |
MX | New | MagnaChip Semiconductor Corp. | $836,000 | – | 45,767 | +100.0% | 0.08% | – |
EZA | New | iShares MSCI South Africa ETFmsci sth afrca | $830,000 | – | 14,197 | +100.0% | 0.08% | – |
GEO | New | Geo Group Inc. | $822,000 | – | 24,208 | +100.0% | 0.08% | – |
MYGN | New | Myriad Genetics Inc. | $784,000 | – | 29,165 | +100.0% | 0.07% | – |
THO | New | Thor Industries Inc. | $774,000 | – | 15,731 | +100.0% | 0.07% | – |
DK | New | Delek US Holdings Inc. | $776,000 | – | 26,964 | +100.0% | 0.07% | – |
BAP | New | Credicorp Ltd. | $764,000 | – | 5,968 | +100.0% | 0.07% | – |
VMI | New | Valmont Industries Inc. | $765,000 | – | 5,345 | +100.0% | 0.07% | – |
LUMN | New | CenturyLink Inc. | $752,000 | – | 21,270 | +100.0% | 0.07% | – |
LNT | New | Alliant Energy Corp. | $752,000 | – | 14,918 | +100.0% | 0.07% | – |
SOHU | New | Sohu.com Inc. | $741,000 | – | 12,018 | +100.0% | 0.07% | – |
DFT | New | Dupont Fabros Technology Inc. | $748,000 | – | 30,970 | +100.0% | 0.07% | – |
OSK | New | Oshkosh Corp. | $730,000 | – | 19,237 | +100.0% | 0.07% | – |
WNR | New | Western Refining Inc. | $724,000 | – | 25,802 | +100.0% | 0.07% | – |
ZBH | New | Zimmer Holdings Inc. | $722,000 | – | 9,628 | +100.0% | 0.07% | – |
BHP | New | BHP Billiton Ltd.sponsored adr | $711,000 | – | 12,329 | +100.0% | 0.07% | – |
SSL | New | Sasol Ltd.sponsored adr | $662,000 | – | 15,281 | +100.0% | 0.06% | – |
RLJ | New | RLJ Lodging Trust | $659,000 | – | 29,284 | +100.0% | 0.06% | – |
HUN | New | Huntsman Corp. | $652,000 | – | 39,400 | +100.0% | 0.06% | – |
RSX | New | Market Vectors Russia ETF Trusrussia etf | $626,000 | – | 24,887 | +100.0% | 0.06% | – |
RPT | New | Ramco-Gershenson Properties | $612,000 | – | 39,424 | +100.0% | 0.06% | – |
CXW | New | Corrections Corp Of Amer | $601,000 | – | 17,739 | +100.0% | 0.06% | – |
AHT | New | Ashford Hospitality Trust | $590,000 | – | 51,532 | +100.0% | 0.06% | – |
RFP | New | Resolute Forest Products Inc | $584,000 | – | 44,370 | +100.0% | 0.05% | – |
ATVI | New | Activision Blizzard Inc. | $561,000 | – | 39,320 | +100.0% | 0.05% | – |
CF | New | CF Industries Holdings Inc. | $546,000 | – | 3,186 | +100.0% | 0.05% | – |
GSK | New | GlaxoSmithKline PLCsponsored adr | $533,000 | – | 10,661 | +100.0% | 0.05% | – |
SBRA | New | Sabra Healthcare REIT Inc. | $441,000 | – | 16,888 | +100.0% | 0.04% | – |
COR | New | CoreSite Realty Corp. | $430,000 | – | 13,522 | +100.0% | 0.04% | – |
GUR | New | SPDR S&P Emerging Europe ETFeurope etf | $408,000 | – | 11,063 | +100.0% | 0.04% | – |
STAG | New | STAG Industrial Inc. | $405,000 | – | 20,281 | +100.0% | 0.04% | – |
Q104PS | New | Parkway Properties Inc. | $406,000 | – | 24,216 | +100.0% | 0.04% | – |
CHSP | New | Chesapeake Lodging Trustsh ben int | $398,000 | – | 19,137 | +100.0% | 0.04% | – |
PEI | New | Pennsylvania Real Estate Invsh ben int | $398,000 | – | 21,102 | +100.0% | 0.04% | – |
EWY | New | iShares MSCI South Korea Capmsci sth kor cap | $404,000 | – | 7,585 | +100.0% | 0.04% | – |
AEC | New | Associated Estates Realty Corp | $376,000 | – | 23,359 | +100.0% | 0.04% | – |
SNP | New | China Petroleum & Chemicalsponsored adr | $382,000 | – | 4,175 | +100.0% | 0.04% | – |
AMX | New | America Movil S.A.B. de C.V. A | $351,000 | – | 16,122 | +100.0% | 0.03% | – |
SPY | New | SPDR S&P 500 ETFtr unit | $343,000 | – | 2,141 | +100.0% | 0.03% | – |
MBT | New | Mobile TeleSystemssponsored adr | $344,000 | – | 18,140 | +100.0% | 0.03% | – |
NTES | New | NetEase, Inc.sponsored adr | $344,000 | – | 5,442 | +100.0% | 0.03% | – |
TLK | New | Telekomunikasi Indonesiasponsored adr | $265,000 | – | 6,211 | +100.0% | 0.02% | – |
PCY | New | PowerShares Emerging Marketssovreign debt | $267,000 | – | 9,784 | +100.0% | 0.02% | – |
CBD | New | Companhia Brasileira de Distrispon adr pfd cl a | $240,000 | – | 5,272 | +100.0% | 0.02% | – |
CEO | New | CNOOC Ltd.sponsored adr | $218,000 | – | 1,300 | +100.0% | 0.02% | – |
FUR | New | Winthrop Realty Trustsh ben int new | $203,000 | – | 16,901 | +100.0% | 0.02% | – |
STRZA | New | Starz Liberty Capital Series A | $207,000 | – | 9,371 | +100.0% | 0.02% | – |
SBS | New | Companhia de Saneamento Basicosponsored adr | $171,000 | – | 16,374 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR Bloomberg Barclays Intern | 42 | Q3 2023 | 5.9% |
UnitedHealth Group Inc. | 42 | Q3 2023 | 2.1% |
MasterCard Inc. Cl A | 42 | Q3 2023 | 1.8% |
Visa Inc. | 42 | Q3 2023 | 1.6% |
Humana Inc. | 42 | Q3 2023 | 1.5% |
iShares International Treasury | 41 | Q3 2023 | 3.5% |
Centene Corp. | 40 | Q3 2023 | 1.5% |
iShares MBS ETF | 39 | Q3 2023 | 4.9% |
Accenture PLC | 38 | Q3 2022 | 1.0% |
Intel Corp. | 37 | Q3 2023 | 0.9% |
View LEUTHOLD GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Invesco CurrencyShares Japanese Yen Trust | February 05, 2021 | 181,047 | 6.7% |
WisdomTree Trust | January 20, 2012 | 1,969 | - |
PROSHARES TRUSTSold out | January 21, 2011 | 0 | 0.0% |
PROSHARES TRUST | June 28, 2010 | 449,443 | 4.2% |
PROSHARES TRUST | November 25, 2009 | 730,330 | 23.9% |
View LEUTHOLD GROUP, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2024-02-06 |
SC 13G/A | 2023-11-08 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-18 |
13F-HR/A | 2023-02-07 |
SC 13G/A | 2023-02-01 |
SC 13G/A | 2023-02-01 |
View LEUTHOLD GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.