$1.12 Billion is the total value of LEUTHOLD GROUP, LLC's 203 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Buy | SPDR Barclays International Trbrclys intl etf | $39,709,000 | +26.9% | 687,719 | +28.3% | 3.56% | +22.8% |
| FXY | Buy | CurrencyShares Japanese Yen Trjapanese yen | $38,549,000 | +35.7% | 415,577 | +45.5% | 3.45% | +31.3% |
| MBB | Sell | iShares MBS ETFbarclys mbs bd | $35,928,000 | -24.6% | 343,577 | -23.7% | 3.22% | -27.0% |
| WAG | Buy | Walgreen Co. | $23,542,000 | +29.2% | 409,858 | +21.0% | 2.11% | +25.0% |
| CVS | Buy | CVS Caremark Corp. | $23,271,000 | +36.8% | 325,149 | +8.5% | 2.08% | +32.4% |
| MCK | Buy | McKesson Corp. | $18,170,000 | +62.8% | 112,575 | +29.4% | 1.63% | +57.7% |
| DFS | Buy | Discover Financial Services | $16,803,000 | +15.9% | 300,327 | +4.7% | 1.50% | +12.2% |
| COF | Buy | Capital One Financial Corp. | $16,390,000 | +19.6% | 213,935 | +7.3% | 1.47% | +15.8% |
| GNW | Buy | Genworth Financial Inc. | $16,211,000 | +70.6% | 1,043,870 | +40.6% | 1.45% | +65.1% |
| V107SC | Buy | WellPoint Inc. | $14,626,000 | +95.3% | 158,309 | +76.8% | 1.31% | +88.9% |
| AIZ | Buy | Assurant Inc. | $13,998,000 | +74.3% | 210,911 | +42.1% | 1.25% | +68.6% |
| SLM | Buy | SLM Corp. | $13,968,000 | +52.4% | 531,502 | +44.4% | 1.25% | +47.5% |
| AAL | New | American Airlines Group Inc. | $13,683,000 | – | 541,913 | +100.0% | 1.22% | – |
| LQD | Buy | iShares iBoxx $ Investment Graiboxx inv cpbd | $13,467,000 | +132.0% | 117,933 | +130.6% | 1.21% | +124.6% |
| APOL | Buy | Apollo Education Group Inc.cl a | $13,413,000 | +34.2% | 490,957 | +2.2% | 1.20% | +30.0% |
| AIG | Sell | American International Group | $13,363,000 | +4.8% | 261,770 | -0.1% | 1.20% | +1.4% |
| MA | Sell | MasterCard Inc.cl a | $13,098,000 | +22.7% | 15,677 | -1.2% | 1.17% | +18.8% |
| DAL | Buy | Delta Air Lines Inc. | $12,742,000 | +21.6% | 463,867 | +4.4% | 1.14% | +17.8% |
| CAH | Buy | Cardinal Health Inc. | $12,691,000 | +29.7% | 189,954 | +1.3% | 1.14% | +25.5% |
| UNH | Buy | UnitedHealth Group Inc. | $12,658,000 | +33.2% | 168,097 | +26.7% | 1.13% | +28.9% |
| V | Buy | Visa Inc. | $12,632,000 | +18.4% | 56,727 | +1.6% | 1.13% | +14.6% |
| HSIC | Buy | Henry Schein Inc. | $12,094,000 | +98.0% | 105,844 | +79.8% | 1.08% | +91.7% |
| ABC | Buy | AmerisourceBergen Corp. | $11,720,000 | +16.5% | 166,688 | +1.3% | 1.05% | +12.8% |
| DV | Buy | DeVry Education Group Inc | $11,595,000 | +30.8% | 326,628 | +12.6% | 1.04% | +26.6% |
| HIG | Buy | Hartford Financial Services Gr | $10,863,000 | +16.8% | 299,844 | +0.3% | 0.97% | +13.1% |
| WDC | Sell | Western Digital Corp. | $10,679,000 | +29.0% | 127,282 | -2.5% | 0.96% | +24.8% |
| ORLY | Buy | O'Reilly Automotive Inc. | $10,666,000 | +3.2% | 82,869 | +2.3% | 0.96% | -0.1% |
| BAB | Buy | PowerShares Build America Bondbuild amer etf | $10,640,000 | +18.4% | 389,868 | +18.4% | 0.95% | +14.7% |
| AAP | Buy | Advance Auto Parts Inc. | $10,623,000 | +62.7% | 95,975 | +21.5% | 0.95% | +57.5% |
| LUV | Buy | Southwest Airlines Co. | $10,280,000 | +33.4% | 545,666 | +3.1% | 0.92% | +29.0% |
| ALK | Buy | Alaska Air Group Inc. | $9,966,000 | +34.5% | 135,826 | +14.8% | 0.89% | +30.2% |
| CP | Buy | Canadian Pacific Railway Ltd. | $9,856,000 | +26.2% | 65,134 | +2.8% | 0.88% | +22.2% |
| LAD | Buy | Lithia Motors Inc.cl a | $9,775,000 | -3.3% | 140,812 | +1.6% | 0.88% | -6.4% |
| EDU | Buy | New Oriental Education & Techspon adr | $9,657,000 | +38.6% | 306,580 | +9.5% | 0.86% | +34.1% |
| ARW | Buy | Arrow Electronics Inc. | $9,642,000 | +420.1% | 177,734 | +365.1% | 0.86% | +404.7% |
| AET | Buy | Aetna Inc. | $9,334,000 | +35.7% | 136,080 | +26.7% | 0.84% | +31.4% |
| AVT | Buy | Avnet Inc. | $9,172,000 | +389.2% | 207,931 | +362.5% | 0.82% | +374.6% |
| LXK | Buy | Lexmark International Inc.cl a | $8,953,000 | +54.3% | 252,067 | +43.4% | 0.80% | +49.3% |
| CPA | Buy | Copa Holdings S.A.cl a | $8,654,000 | +39.6% | 54,052 | +20.9% | 0.78% | +35.0% |
| TEL | Buy | TE Connectivity Ltd. | $8,490,000 | +28.8% | 154,047 | +21.0% | 0.76% | +24.6% |
| ABG | Sell | Asbury Automotive Group Inc. | $8,470,000 | -0.6% | 157,614 | -1.6% | 0.76% | -3.8% |
| HUM | Buy | Humana Inc. | $8,333,000 | +34.9% | 80,735 | +22.0% | 0.75% | +30.6% |
| CBOE | Buy | CBOE Holdings Inc. | $8,210,000 | +38.9% | 158,012 | +20.9% | 0.74% | +34.4% |
| STX | Buy | Seagate Technology Inc. | $8,111,000 | +55.1% | 144,420 | +20.8% | 0.73% | +50.0% |
| AXP | Buy | American Express Co. | $7,669,000 | +45.3% | 84,524 | +21.0% | 0.69% | +40.8% |
| SYNA | Buy | Synaptics Inc. | $7,658,000 | +42.0% | 147,801 | +21.3% | 0.69% | +37.5% |
| SNX | Buy | SYNNEX Corp. | $7,610,000 | +326.3% | 112,914 | +288.7% | 0.68% | +312.7% |
| SNDK | Buy | SanDisk Corp. | $7,602,000 | +26.0% | 107,767 | +6.3% | 0.68% | +22.0% |
| RYAAY | Buy | Ryanair Holdings PLCsponsored adr | $7,466,000 | +7.8% | 159,083 | +14.2% | 0.67% | +4.2% |
| EMB | Buy | iShares JPMorgan USD Emergingjp morgan usd | $7,251,000 | +9.7% | 67,036 | +10.6% | 0.65% | +6.2% |
| IBM | Sell | International Business Machine | $7,239,000 | -0.3% | 38,593 | -1.6% | 0.65% | -3.6% |
| CLGX | New | CoreLogic, Inc. | $7,216,000 | – | 203,090 | +100.0% | 0.65% | – |
| AFG | Sell | American Financial Group Inc. | $7,075,000 | +4.5% | 122,566 | -2.1% | 0.63% | +1.1% |
| IBKR | Buy | Interactive Brokers Group Inc. | $6,935,000 | +56.9% | 284,917 | +21.0% | 0.62% | +51.8% |
| PAG | Buy | Penske Automotive Grp Inc Com | $6,931,000 | +33.5% | 146,967 | +21.0% | 0.62% | +29.4% |
| ESINQ | Buy | ITT Educational Services Inc. | $6,841,000 | +147.5% | 203,708 | +128.4% | 0.61% | +139.1% |
| AZO | Buy | AutoZone Inc. | $6,835,000 | +36.7% | 14,301 | +20.9% | 0.61% | +32.5% |
| AAXJ | Sell | iShares MSCI All Country Asiamsci acjpn idx | $6,822,000 | -2.5% | 113,125 | -5.8% | 0.61% | -5.6% |
| BKLN | Sell | PowerShares Senior Loan Portfosenior ln port | $6,790,000 | +0.3% | 272,925 | -0.6% | 0.61% | -2.9% |
| NOC | Buy | Northrop Grumman Corp. | $6,741,000 | +24.7% | 58,821 | +3.7% | 0.60% | +20.8% |
| LLL | Sell | L-3 Communications Holdings | $6,666,000 | +7.0% | 62,384 | -5.3% | 0.60% | +3.6% |
| LMT | Buy | Lockheed Martin Corp. | $6,616,000 | +20.9% | 44,506 | +3.8% | 0.59% | +17.0% |
| EMC | Sell | EMC Corp. | $6,606,000 | -2.5% | 262,674 | -0.9% | 0.59% | -5.7% |
| DOG | Buy | ProShares Trust Short Dow30 Pr | $6,492,000 | -7.9% | 248,646 | +1.9% | 0.58% | -10.9% |
| ATK | Buy | Alliant Techsystems inc | $6,479,000 | +39.9% | 53,249 | +12.1% | 0.58% | +35.5% |
| BA | Buy | Boeing Co. | $6,469,000 | +40.5% | 47,398 | +21.0% | 0.58% | +35.9% |
| KMX | Sell | CarMax Inc. | $6,413,000 | -4.0% | 136,379 | -1.0% | 0.57% | -7.1% |
| JBL | Buy | Jabil Circuit Inc. | $6,210,000 | -7.8% | 356,102 | +14.7% | 0.56% | -10.8% |
| BWZ | Buy | SPDR Barclays Short Term Intersht intl etf | $6,119,000 | -0.1% | 170,822 | +0.5% | 0.55% | -3.4% |
| RWM | Buy | ProShares Short Russell2000 | $5,951,000 | -7.6% | 352,523 | +1.1% | 0.53% | -10.6% |
| RTN | Sell | Raytheon Co. | $5,854,000 | +14.2% | 64,547 | -3.0% | 0.52% | +10.5% |
| FISV | Buy | Fiserv Inc. | $5,708,000 | +41.3% | 96,658 | +141.7% | 0.51% | +36.6% |
| CSC | Buy | Computer Sciences Corp. | $5,711,000 | +30.5% | 102,203 | +20.8% | 0.51% | +26.2% |
| CI | Buy | Cigna Corporation | $5,571,000 | +37.7% | 63,680 | +21.0% | 0.50% | +33.4% |
| AN | New | AutoNation Inc. | $5,562,000 | – | 111,943 | +100.0% | 0.50% | – |
| MGLN | Buy | Magellan Health Services Inc. | $5,488,000 | +47.3% | 91,611 | +47.5% | 0.49% | +42.3% |
| WCG | Buy | Wellcare Health Plans Inc. | $5,274,000 | +51.5% | 74,889 | +50.0% | 0.47% | +46.6% |
| DST | Buy | DST Systems Inc. | $5,112,000 | +46.2% | 56,336 | +21.5% | 0.46% | +41.8% |
| IM | New | Ingram Micro Inc.cl a | $5,072,000 | – | 216,177 | +100.0% | 0.45% | – |
| ADS | Buy | Alliance Data Systems Corp. | $4,925,000 | +50.5% | 18,730 | +21.0% | 0.44% | +45.5% |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $4,850,000 | +1.5% | 48,406 | +2.1% | 0.43% | -1.8% |
| ACN | Buy | Accenture PLC | $4,853,000 | +14.1% | 59,021 | +2.2% | 0.43% | +10.4% |
| SANM | Buy | Sanmina Corp. | $4,792,000 | +7.7% | 286,971 | +12.8% | 0.43% | +4.4% |
| CPLA | Buy | Capella Education Co. | $4,720,000 | +42.1% | 71,035 | +21.0% | 0.42% | +37.8% |
| XLS | Buy | Exelis Inc. | $4,664,000 | +46.8% | 244,697 | +21.0% | 0.42% | +42.2% |
| FLEX | Buy | Flextronics International Ltd.ord | $4,526,000 | +3.4% | 582,505 | +21.0% | 0.40% | 0.0% |
| SAPE | Buy | Sapient Corp. | $4,464,000 | +34.6% | 257,153 | +21.0% | 0.40% | +30.3% |
| GPI | New | Group 1 Automotive Inc. | $4,354,000 | – | 61,302 | +100.0% | 0.39% | – |
| JKHY | Buy | Jack Henry & Associates Inc. | $4,350,000 | +38.7% | 73,465 | +21.0% | 0.39% | +34.1% |
| IEI | Sell | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $4,295,000 | -42.8% | 35,785 | -42.2% | 0.38% | -44.5% |
| MOH | Buy | Molina Healthcare Inc. | $4,230,000 | +56.7% | 121,728 | +60.5% | 0.38% | +51.6% |
| FLT | Buy | FleetCor Technologies Inc. | $4,212,000 | +28.6% | 35,946 | +21.0% | 0.38% | +24.4% |
| VMBS | Vanguard Mortgage-Backed Securmortg-back sec | $4,066,000 | -0.8% | 79,679 | 0.0% | 0.36% | -4.0% | |
| CTSH | Sell | Cognizant Technology Solutionscl a | $3,988,000 | +13.6% | 39,494 | -7.6% | 0.36% | +9.8% |
| IGIB | Sell | iShares Intermediate Credit Bobarclys inter cr | $3,907,000 | -33.7% | 36,216 | -33.7% | 0.35% | -35.8% |
| IPG | Sell | Interpublic Group Of Cos. | $3,913,000 | -77.1% | 221,068 | -77.8% | 0.35% | -77.9% |
| OMC | Sell | Omnicom Group Inc. | $3,787,000 | +13.5% | 50,927 | -3.2% | 0.34% | +9.7% |
| PRAA | Buy | Portfolio Recovery Associates | $3,774,000 | +6.5% | 71,421 | +20.8% | 0.34% | +3.0% |
| TGI | Buy | Triumph Group Inc. | $3,761,000 | +30.2% | 49,443 | +20.2% | 0.34% | +26.2% |
| NSIT | New | Insight Enterprises | $3,657,000 | – | 161,021 | +100.0% | 0.33% | – |
| IT | Buy | Gartner Inc. | $3,626,000 | +43.2% | 51,034 | +21.0% | 0.32% | +38.9% |
| QLGC | New | QLogic Corp. | $3,554,000 | – | 300,391 | +100.0% | 0.32% | – |
| GPN | Buy | Global Payments Inc. | $3,476,000 | +53.9% | 53,487 | +21.0% | 0.31% | +48.8% |
| BHE | Buy | Benchmark Electronics Inc. | $3,421,000 | +22.0% | 148,227 | +21.0% | 0.31% | +18.1% |
| WPP | Sell | WPP PLCadr | $3,421,000 | -19.0% | 29,784 | -27.4% | 0.31% | -21.7% |
| PDCO | New | Patterson Cos Inc | $3,398,000 | – | 82,481 | +100.0% | 0.30% | – |
| TRW | Sell | TRW Automotive Holdings Corp. | $3,316,000 | -3.1% | 44,576 | -7.1% | 0.30% | -6.0% |
| PMC | Buy | Pharmerica Corp | $3,293,000 | +96.0% | 153,166 | +21.0% | 0.30% | +90.3% |
| DOX | Sell | Amdocs Ltd.ord | $3,285,000 | +6.5% | 79,659 | -5.3% | 0.29% | +3.2% |
| TSS | Buy | Total System Services Inc. | $3,191,000 | +36.8% | 95,895 | +21.0% | 0.29% | +32.4% |
| SWM | Sell | Schweitzer-Mauduit Internation | $3,157,000 | -17.0% | 61,328 | -2.4% | 0.28% | -19.6% |
| HBAN | Sell | Huntington Bancshares Inc. | $3,131,000 | +13.8% | 324,413 | -2.6% | 0.28% | +9.8% |
| JBLU | Sell | JetBlue Airways Corp. | $3,069,000 | +22.0% | 359,394 | -4.8% | 0.28% | +18.0% |
| IP | New | International Paper Co. | $3,054,000 | – | 62,283 | +100.0% | 0.27% | – |
| ESRX | New | Express Scripts Holding Co. | $3,048,000 | – | 43,391 | +100.0% | 0.27% | – |
| CHL | Sell | China Mobile Ltd.sponsored adr | $2,979,000 | -25.3% | 56,970 | -19.3% | 0.27% | -27.6% |
| CSX | Sell | CSX Corp. | $2,953,000 | -64.9% | 102,628 | -68.6% | 0.26% | -66.1% |
| RE | Sell | Everest Re Group Ltd. | $2,933,000 | -25.6% | 18,820 | -30.6% | 0.26% | -27.7% |
| FITB | Sell | Fifth Third Bancorp | $2,916,000 | +13.2% | 138,652 | -2.8% | 0.26% | +9.7% |
| WMT | Sell | Wal-Mart Stores Inc. | $2,897,000 | -35.5% | 36,817 | -39.4% | 0.26% | -37.6% |
| CVG | Buy | Convergys Corp. | $2,873,000 | +35.8% | 136,505 | +20.9% | 0.26% | +31.1% |
| MGA | Sell | Magna International Inc. | $2,859,000 | -40.3% | 34,836 | -40.0% | 0.26% | -42.2% |
| WU | Buy | Western Union Co. | $2,829,000 | +11.8% | 164,016 | +21.0% | 0.25% | +8.1% |
| PRE | Sell | PartnerRe Ltd. | $2,711,000 | +9.7% | 25,710 | -4.8% | 0.24% | +6.1% |
| STRA | Buy | Strayer Education Inc. | $2,718,000 | +0.8% | 78,848 | +21.4% | 0.24% | -2.4% |
| INTC | Sell | Intel Corp. | $2,705,000 | +10.2% | 104,218 | -2.6% | 0.24% | +6.6% |
| PNC | Sell | PNC Financial Services Group | $2,695,000 | -21.5% | 34,733 | -26.7% | 0.24% | -24.2% |
| AIR | Buy | AAR Corp. | $2,678,000 | +23.9% | 95,626 | +20.9% | 0.24% | +20.0% |
| DCMYY | Sell | NTT DOCOMO Inc.spon adr | $2,646,000 | -0.7% | 160,263 | -2.4% | 0.24% | -3.7% |
| GM | Sell | General Motors Co. | $2,644,000 | +8.1% | 64,701 | -4.9% | 0.24% | +4.9% |
| RF | Sell | Regions Financial Corp. (New) | $2,447,000 | +4.1% | 247,405 | -2.6% | 0.22% | +0.9% |
| MOGA | Buy | Moog Inc.cl a | $2,441,000 | +40.1% | 35,930 | +21.0% | 0.22% | +36.0% |
| XRX | Sell | Xerox Corp. | $2,399,000 | +15.3% | 197,093 | -2.5% | 0.22% | +12.0% |
| LEA | Sell | Lear Corp. | $2,374,000 | +11.5% | 29,322 | -1.4% | 0.21% | +8.1% |
| NSC | Sell | Norfolk Southern Corp. | $2,362,000 | -75.2% | 25,442 | -79.3% | 0.21% | -76.0% |
| VR | Sell | Validus Holdings Ltd. | $2,352,000 | +3.7% | 58,374 | -4.8% | 0.21% | +0.5% |
| STI | Sell | SunTrust Banks Inc. | $2,302,000 | +11.3% | 62,540 | -2.0% | 0.21% | +7.9% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corp0-5 high yield | $2,269,000 | -0.0% | 21,333 | -1.4% | 0.20% | -3.3% |
| UNP | Sell | Union Pacific Corp. | $2,147,000 | -82.0% | 12,777 | -83.3% | 0.19% | -82.6% |
| UNM | Sell | Unum Group | $2,136,000 | +12.4% | 60,895 | -2.5% | 0.19% | +8.5% |
| IBND | SPDR Barclays International Cobarcly intl crp | $2,121,000 | +1.5% | 57,864 | 0.0% | 0.19% | -1.6% | |
| F | Sell | Ford Motor Company | $2,098,000 | -12.6% | 135,976 | -4.4% | 0.19% | -15.3% |
| WBS | Sell | Webster Financial Corp. | $2,081,000 | +16.3% | 66,750 | -4.8% | 0.19% | +12.0% |
| PICB | PowerShares International Corpintl corp bond | $2,062,000 | +1.0% | 69,868 | 0.0% | 0.18% | -2.1% | |
| ALL | Sell | Allstate Corp. | $2,040,000 | +5.8% | 37,412 | -2.0% | 0.18% | +2.8% |
| NVDA | Sell | NVIDIA Corp. | $2,032,000 | -0.2% | 126,827 | -3.1% | 0.18% | -3.2% |
| HPQ | New | Hewlett-Packard Co. | $1,921,000 | – | 68,661 | +100.0% | 0.17% | – |
| TTM | Buy | Tata Motors Ltd.sponsored adr | $1,884,000 | +22.7% | 61,155 | +5.9% | 0.17% | +19.0% |
| UHAL | Sell | Amerco | $1,849,000 | +24.8% | 7,773 | -3.4% | 0.17% | +21.2% |
| CMBS | iShares Barclays CMBS Bondbarclys cmbs | $1,720,000 | -1.0% | 33,699 | 0.0% | 0.15% | -4.3% | |
| KEY | Sell | KeyCorp | $1,648,000 | +12.1% | 122,807 | -4.8% | 0.15% | +8.8% |
| LPX | Sell | Louisiana-Pacific Corp. | $1,641,000 | +3.6% | 88,642 | -1.6% | 0.15% | 0.0% |
| TMUS | Sell | T-Mobile US Inc | $1,626,000 | +28.5% | 48,341 | -0.7% | 0.15% | +24.8% |
| BPI | Sell | Bridgepoint Education, Inc. | $1,576,000 | -5.6% | 89,010 | -3.8% | 0.14% | -8.4% |
| ENH | Sell | Endurance Specialty Holdings | $1,564,000 | +4.0% | 26,651 | -4.8% | 0.14% | +0.7% |
| HELE | Sell | Helen of Troy Corp. | $1,554,000 | +10.8% | 31,478 | -0.7% | 0.14% | +6.9% |
| SNV | Sell | Synovus Financial Corp. | $1,505,000 | +8.4% | 417,959 | -0.7% | 0.14% | +5.5% |
| A309PS | Sell | DIRECTV | $1,482,000 | +11.7% | 21,455 | -3.3% | 0.13% | +8.1% |
| LH | New | Laboratory Corp. of America Ho | $1,476,000 | – | 16,159 | +100.0% | 0.13% | – |
| DGX | New | Quest Diagnostics Inc. | $1,465,000 | – | 27,357 | +100.0% | 0.13% | – |
| GPK | Sell | Graphic Packaging Holding Co. | $1,443,000 | +11.9% | 150,320 | -0.2% | 0.13% | +8.4% |
| FSLR | Sell | First Solar Inc. | $1,443,000 | +32.8% | 26,417 | -2.3% | 0.13% | +27.7% |
| ILF | Sell | iShares Latin America 40 ETFs&p ltn am 40 | $1,427,000 | -5.2% | 38,535 | -2.1% | 0.13% | -7.9% |
| DAN | Sell | Dana Holding Corp. | $1,393,000 | -20.1% | 71,017 | -7.0% | 0.12% | -22.4% |
| TECD | Sell | Tech Data Corp. | $1,394,000 | +2.3% | 27,010 | -1.1% | 0.12% | -0.8% |
| PTP | Sell | Platinum Underwriters Holdings | $1,328,000 | +1.9% | 21,674 | -0.7% | 0.12% | -1.7% |
| BBT | Sell | BB&T Corp. | $1,319,000 | +5.4% | 35,341 | -4.8% | 0.12% | +1.7% |
| R | Sell | Ryder System Inc. | $1,278,000 | +17.7% | 17,324 | -4.8% | 0.11% | +14.0% |
| WERN | Sell | Werner Enterprises Inc. | $1,258,000 | +1.1% | 50,861 | -4.6% | 0.11% | -1.7% |
| SWKS | Sell | Skyworks Solutions Inc | $1,249,000 | +12.2% | 43,737 | -2.4% | 0.11% | +8.7% |
| ASX | Sell | Advanced Semiconductor Engineesponsored adr | $1,196,000 | -3.4% | 249,085 | -3.8% | 0.11% | -7.0% |
| EZPW | Buy | Ezcorp Inc.cl a non voting | $1,176,000 | -16.2% | 100,628 | +20.9% | 0.10% | -19.2% |
| BPOP | Sell | Popular Inc. | $1,113,000 | +6.7% | 38,723 | -2.5% | 0.10% | +4.2% |
| OMI | New | Owens & Minor Inc | $1,105,000 | – | 30,223 | +100.0% | 0.10% | – |
| MD | New | Mednax Inc. | $1,094,000 | – | 20,492 | +100.0% | 0.10% | – |
| HNT | New | Health Net Inc. | $1,070,000 | – | 36,050 | +100.0% | 0.10% | – |
| CNC | New | Centene Corp. | $1,024,000 | – | 17,365 | +100.0% | 0.09% | – |
| CRUS | Sell | Cirrus Logic Inc. | $1,018,000 | -13.8% | 49,865 | -4.3% | 0.09% | -16.5% |
| MX | Sell | MagnaChip Semiconductor Corp. | $892,000 | -10.5% | 45,744 | -1.2% | 0.08% | -13.0% |
| EZA | Sell | iShares MSCI South Africa ETFmsci sth africa | $881,000 | -0.1% | 13,655 | -2.1% | 0.08% | -3.7% |
| THO | Sell | Thor Industries Inc. | $878,000 | -5.2% | 15,890 | -0.4% | 0.08% | -8.1% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $855,000 | +97.0% | 17,171 | +92.3% | 0.08% | +92.5% |
| SJNK | SPDR Barclays Short Term Highsht trm hgh yld | $849,000 | +1.0% | 27,533 | 0.0% | 0.08% | -2.6% | |
| RFP | Sell | Resolute Forest Products Inc | $695,000 | +17.2% | 43,391 | -3.3% | 0.06% | +12.7% |
| SNP | Buy | China Petroleum & Chemicalsponsored adr | $672,000 | +79.7% | 8,183 | +71.1% | 0.06% | +71.4% |
| RSX | Sell | Market Vectors Russia ETFrussia etf | $604,000 | -7.5% | 20,900 | -9.7% | 0.05% | -10.0% |
| MBT | Buy | Mobile TeleSystemssponsored adr | $470,000 | +30.9% | 21,721 | +34.8% | 0.04% | +27.3% |
| SBS | Buy | Companhia de Saneamento Basicosponsored adr | $456,000 | +56.2% | 40,181 | +37.2% | 0.04% | +51.9% |
| RDY | Buy | Dr. Reddy's Laboratories Ltd.adr | $433,000 | +48.3% | 10,557 | +36.5% | 0.04% | +44.4% |
| GUR | Sell | SPDR S&P Emerging Europe ETFeurope etf | $428,000 | -2.1% | 10,638 | -2.1% | 0.04% | -5.0% |
| SSL | Sell | Sasol Ltd.sponsored adr | $380,000 | -50.8% | 7,686 | -52.5% | 0.03% | -52.1% |
| TSU | Buy | TIM Participacoes S/Asponsored adr | $357,000 | +53.2% | 13,593 | +37.3% | 0.03% | +45.5% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $343,000 | -57.5% | 5,829 | -60.6% | 0.03% | -58.7% |
| FBR | Buy | Fibria Celulose S.A. | $334,000 | +37.4% | 28,633 | +35.5% | 0.03% | +36.4% |
| CZZ | Sell | Cosan Ltd. | $303,000 | -66.7% | 22,101 | -62.7% | 0.03% | -67.9% |
| CBD | Buy | Companhia Brasileira de Distrispon adr pfd cl a | $285,000 | +33.2% | 6,381 | +37.3% | 0.03% | +30.0% |
| CEO | Buy | CNOOC Ltd.sponsored adr | $295,000 | +27.7% | 1,573 | +37.3% | 0.03% | +23.8% |
| TLK | New | Telekomunikasi Indonesiasponsored adr | $269,000 | – | 7,517 | +100.0% | 0.02% | – |
| SKM | New | SK Telecom Co. Ltd.sponsored adr | $256,000 | – | 10,377 | +100.0% | 0.02% | – |
| SFUN | New | SouFun Holdings Ltd.adr | $248,000 | – | 3,009 | +100.0% | 0.02% | – |
| YNDX | New | Yandex N.V. | $235,000 | – | 5,450 | +100.0% | 0.02% | – |
| TKC | Sell | Turkcell Iletisim Hizmetleri Aspon adr new | $174,000 | -80.6% | 13,037 | -78.6% | 0.02% | -80.7% |
| ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $136,000 | – | 10,026 | +100.0% | 0.01% | – |
| FUR | Exit | Winthrop Realty Trustsh ben int new | $0 | – | -15,230 | -100.0% | -0.02% | – |
| MGC | Exit | Vanguard Mega Cap ETFmega cap index | $0 | – | -3,697 | -100.0% | -0.02% | – |
| GOOGL | Exit | Google Inc.cl a | $0 | – | -244 | -100.0% | -0.02% | – |
| ERJ | Exit | Embraer SA | $0 | – | -6,665 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $0 | – | -1,012 | -100.0% | -0.02% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -1,443 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -1,463 | -100.0% | -0.02% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -2,147 | -100.0% | -0.02% | – |
| AMX | Exit | America Movil S.A.B. de C.V. A | $0 | – | -14,273 | -100.0% | -0.03% | – |
| AEC | Exit | Associated Estates Realty Corp | $0 | – | -21,058 | -100.0% | -0.03% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -37,418 | -100.0% | -0.03% | – |
| SBRA | Exit | Sabra Healthcare REIT Inc. | $0 | – | -15,222 | -100.0% | -0.03% | – |
| PEI | Exit | Pennsylvania Real Estate Invsh ben int | $0 | – | -19,025 | -100.0% | -0.03% | – |
| STAG | Exit | STAG Industrial Inc. | $0 | – | -18,277 | -100.0% | -0.03% | – |
| Q104PS | Exit | Parkway Properties Inc. | $0 | – | -21,827 | -100.0% | -0.04% | – |
| COR | Exit | CoreSite Realty Corp. | $0 | – | -12,186 | -100.0% | -0.04% | – |
| CHSP | Exit | Chesapeake Lodging Trustsh ben int | $0 | – | -17,251 | -100.0% | -0.04% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -17,865 | -100.0% | -0.04% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -9,510 | -100.0% | -0.04% | – |
| CXW | Exit | Corrections Corp Of Amer | $0 | – | -15,989 | -100.0% | -0.05% | – |
| RPT | Exit | Ramco-Gershenson Properties Tr | $0 | – | -35,532 | -100.0% | -0.05% | – |
| AHT | Exit | Ashford Hospitality Trust | $0 | – | -46,445 | -100.0% | -0.05% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -35,110 | -100.0% | -0.05% | – |
| LUMN | Exit | CenturyLink Inc. | $0 | – | -18,983 | -100.0% | -0.06% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -2,842 | -100.0% | -0.06% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -26,392 | -100.0% | -0.06% | – |
| VMI | Exit | Valmont Industries Inc. | $0 | – | -4,786 | -100.0% | -0.06% | – |
| BAP | Exit | Credicorp Ltd. | $0 | – | -5,330 | -100.0% | -0.06% | – |
| ZBH | Exit | Zimmer Holdings Inc. | $0 | – | -8,601 | -100.0% | -0.06% | – |
| AGU | Exit | Agrium Inc. | $0 | – | -8,543 | -100.0% | -0.07% | – |
| ESV | Exit | Ensco PLC | $0 | – | -13,363 | -100.0% | -0.07% | – |
| DFT | Exit | Dupont Fabros Technology Inc. | $0 | – | -27,915 | -100.0% | -0.07% | – |
| GEO | Exit | Geo Group Inc. | $0 | – | -21,822 | -100.0% | -0.07% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -35,170 | -100.0% | -0.07% | – |
| BHP | Exit | BHP Billiton Ltd.sponsored adr | $0 | – | -11,003 | -100.0% | -0.07% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -7,964 | -100.0% | -0.07% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -65,722 | -100.0% | -0.07% | – |
| CAJ | Exit | Canon Inc.adr | $0 | – | -23,223 | -100.0% | -0.07% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -33,493 | -100.0% | -0.07% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -10,359 | -100.0% | -0.08% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -5,144 | -100.0% | -0.08% | – |
| MON | Exit | Monsanto Co. | $0 | – | -7,735 | -100.0% | -0.08% | – |
| VAL | Exit | Valspar Corp. | $0 | – | -12,899 | -100.0% | -0.08% | – |
| CUBE | Exit | CubeSmart | $0 | – | -46,699 | -100.0% | -0.08% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -17,223 | -100.0% | -0.08% | – |
| CAG | Exit | ConAgra Foods Inc. | $0 | – | -27,748 | -100.0% | -0.08% | – |
| AEE | Exit | Ameren Corp. | $0 | – | -24,107 | -100.0% | -0.08% | – |
| SOHU | Exit | Sohu.com Inc. | $0 | – | -10,727 | -100.0% | -0.08% | – |
| GE | Exit | General Electric Co. | $0 | – | -36,132 | -100.0% | -0.08% | – |
| AES | Exit | AES Corp. | $0 | – | -65,690 | -100.0% | -0.08% | – |
| BRCM | Exit | Broadcom Corp.cl a | $0 | – | -34,036 | -100.0% | -0.08% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -7,767 | -100.0% | -0.08% | – |
| BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -69,024 | -100.0% | -0.08% | – |
| OFC | Exit | Corporate Office Properties Trsh ben int | $0 | – | -40,096 | -100.0% | -0.09% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -12,764 | -100.0% | -0.09% | – |
| STO | Exit | Statoil ASAsponsored adr | $0 | – | -41,601 | -100.0% | -0.09% | – |
| SLF | Exit | Sun Life Financial, Inc. | $0 | – | -30,205 | -100.0% | -0.09% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -17,444 | -100.0% | -0.09% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentarisponsored adr | $0 | – | -88,291 | -100.0% | -0.09% | – |
| VOD | Exit | Vodafone Group PLCspon adr new | $0 | – | -28,935 | -100.0% | -0.09% | – |
| CLW | Exit | Clearwater Paper Corp. | $0 | – | -21,823 | -100.0% | -0.10% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -13,420 | -100.0% | -0.10% | – |
| ETN | Exit | Eaton Corporation PLC | $0 | – | -15,591 | -100.0% | -0.10% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -28,503 | -100.0% | -0.10% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -13,933 | -100.0% | -0.10% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsftse emr mkt etf | $0 | – | -27,212 | -100.0% | -0.10% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -33,405 | -100.0% | -0.10% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -32,633 | -100.0% | -0.10% | – |
| C | Exit | Citigroup Inc. | $0 | – | -23,677 | -100.0% | -0.11% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -64,706 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -15,612 | -100.0% | -0.11% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -15,340 | -100.0% | -0.11% | – |
| CBST | Exit | Cubist Pharmaceuticals Inc. | $0 | – | -18,482 | -100.0% | -0.11% | – |
| PM | Exit | Philip Morris International | $0 | – | -13,743 | -100.0% | -0.11% | – |
| CBLAQ | Exit | CBL & Associates Properties | $0 | – | -63,186 | -100.0% | -0.11% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -88,544 | -100.0% | -0.11% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -16,550 | -100.0% | -0.12% | – |
| RDSA | Exit | Royal Dutch Shell PLCspon adr a | $0 | – | -20,149 | -100.0% | -0.12% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -27,058 | -100.0% | -0.13% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -12,079 | -100.0% | -0.13% | – |
| TIP | Exit | iShares TIPS Bond ETFbarclys tips bd | $0 | – | -12,238 | -100.0% | -0.13% | – |
| TM | Exit | Toyota Motor Corp. | $0 | – | -10,779 | -100.0% | -0.13% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -15,458 | -100.0% | -0.13% | – |
| LMCA | Exit | Liberty Media Corp.cl a | $0 | – | -9,475 | -100.0% | -0.13% | – |
| AIV | Exit | Apartment Investment & Mgmt | $0 | – | -50,242 | -100.0% | -0.13% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -21,844 | -100.0% | -0.13% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -16,710 | -100.0% | -0.13% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -12,142 | -100.0% | -0.14% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -52,029 | -100.0% | -0.14% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -44,538 | -100.0% | -0.14% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -21,136 | -100.0% | -0.14% | – |
| MTB | Exit | M&T Bank Corp. | $0 | – | -14,052 | -100.0% | -0.14% | – |
| TJX | Exit | TJX Cos. | $0 | – | -28,217 | -100.0% | -0.15% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -47,733 | -100.0% | -0.15% | – |
| SIEGY | Exit | Siemens AGsponsored adr | $0 | – | -14,149 | -100.0% | -0.16% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -57,356 | -100.0% | -0.16% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -69,255 | -100.0% | -0.16% | – |
| CBS | Exit | CBS Corp.cl b | $0 | – | -31,419 | -100.0% | -0.16% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -30,638 | -100.0% | -0.16% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -36,991 | -100.0% | -0.16% | – |
| BUD | Exit | Anheuser-Busch InBev N.V.sponsored adr | $0 | – | -18,345 | -100.0% | -0.17% | – |
| KS | Exit | KapStone Paper & Packaging | $0 | – | -43,232 | -100.0% | -0.17% | – |
| CMCSA | Exit | Comcast Corp.cl a | $0 | – | -41,385 | -100.0% | -0.17% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -11,265 | -100.0% | -0.18% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -66,718 | -100.0% | -0.18% | – |
| LUK | Exit | Leucadia National Corp. | $0 | – | -73,518 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -30,165 | -100.0% | -0.19% | – |
| HES | Exit | Hess Corp. | $0 | – | -26,386 | -100.0% | -0.19% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -27,843 | -100.0% | -0.20% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -7,810 | -100.0% | -0.20% | – |
| BRKB | Exit | Berkshire Hathaway Inc.cl b new | $0 | – | -19,504 | -100.0% | -0.20% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -24,236 | -100.0% | -0.23% | – |
| BFAM | Exit | Bright Horizons Family Sol | $0 | – | -74,280 | -100.0% | -0.25% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -51,853 | -100.0% | -0.25% | – |
| TTE | Exit | Total S.A.sponsored adr | $0 | – | -46,754 | -100.0% | -0.25% | – |
| UFS | Exit | Domtar Corp. | $0 | – | -36,131 | -100.0% | -0.26% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -7,158 | -100.0% | -0.32% | – |
| SWY | Exit | Safeway Inc. | $0 | – | -120,628 | -100.0% | -0.36% | – |
| HLS | Exit | HealthSouth Corp. | $0 | – | -136,971 | -100.0% | -0.44% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate bd etf | $0 | – | -101,172 | -100.0% | -0.47% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -45,587 | -100.0% | -0.54% | – |
| HCA | Exit | HCA Holdings Inc. | $0 | – | -137,662 | -100.0% | -0.54% | – |
| UHS | Exit | Universal Health Services Inc.cl b | $0 | – | -90,783 | -100.0% | -0.63% | – |
| LCC | Exit | US Airways Group Inc. | $0 | – | -485,712 | -100.0% | -0.85% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -159,208 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.