$1.13 Billion is the total value of LEUTHOLD GROUP, LLC's 191 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Buy | SPDR Barclays International Trbrclys intl etf | $40,997,000 | +3.2% | 690,423 | +0.4% | 3.64% | +2.4% |
| MBB | Buy | iShares MBS ETFmbs etf | $40,710,000 | +13.3% | 383,582 | +11.6% | 3.62% | +12.4% |
| WAG | Sell | Walgreen Co. | $26,751,000 | +13.6% | 405,130 | -1.2% | 2.38% | +12.7% |
| CVS | Sell | CVS Caremark Corp. | $24,035,000 | +3.3% | 321,068 | -1.3% | 2.13% | +2.4% |
| FXY | Sell | CurrencyShares Japanese Yen Trjapanese yen | $20,794,000 | -46.1% | 219,975 | -47.1% | 1.85% | -46.5% |
| MCK | Sell | McKesson Corp. | $19,651,000 | +8.2% | 111,293 | -1.1% | 1.74% | +7.3% |
| AAL | Sell | American Airlines Group Inc. | $19,386,000 | +41.7% | 529,660 | -2.3% | 1.72% | +40.5% |
| GNW | Sell | Genworth Financial Inc. | $18,174,000 | +12.1% | 1,025,055 | -1.8% | 1.61% | +11.2% |
| V107SC | Buy | WellPoint Inc. | $16,146,000 | +10.4% | 162,186 | +2.4% | 1.43% | +9.5% |
| DAL | Sell | Delta Air Lines Inc. | $15,688,000 | +23.1% | 452,770 | -2.4% | 1.39% | +22.1% |
| UNH | Buy | UnitedHealth Group Inc. | $14,169,000 | +11.9% | 172,815 | +2.8% | 1.26% | +11.0% |
| LQD | Buy | iShares iBoxx $ Investment Graiboxx inv cpbd | $13,853,000 | +2.9% | 118,464 | +0.5% | 1.23% | +2.0% |
| AIZ | Sell | Assurant Inc. | $13,478,000 | -3.7% | 207,475 | -1.6% | 1.20% | -4.5% |
| CAH | Sell | Cardinal Health Inc. | $13,141,000 | +3.5% | 187,778 | -1.1% | 1.17% | +2.7% |
| HSIC | Buy | Henry Schein Inc. | $13,127,000 | +8.5% | 109,966 | +3.9% | 1.17% | +7.7% |
| APOL | Sell | Apollo Education Group Inc.cl a | $12,825,000 | -4.4% | 374,556 | -23.7% | 1.14% | -5.2% |
| AIG | Sell | American International Group | $12,828,000 | -4.0% | 256,504 | -2.0% | 1.14% | -4.8% |
| LUV | Sell | Southwest Airlines Co. | $12,714,000 | +23.7% | 538,518 | -1.3% | 1.13% | +22.7% |
| ALK | Sell | Alaska Air Group Inc. | $12,458,000 | +25.0% | 133,508 | -1.7% | 1.11% | +24.0% |
| DFS | Sell | Discover Financial Services | $12,421,000 | -26.1% | 213,463 | -28.9% | 1.10% | -26.7% |
| ORLY | Sell | O'Reilly Automotive Inc. | $12,155,000 | +14.0% | 81,911 | -1.2% | 1.08% | +13.0% |
| COF | Sell | Capital One Financial Corp. | $12,086,000 | -26.3% | 156,632 | -26.8% | 1.07% | -26.9% |
| SNDK | Buy | SanDisk Corp. | $11,797,000 | +55.2% | 145,301 | +34.8% | 1.05% | +53.7% |
| LXK | Sell | Lexmark International Inc.cl a | $11,466,000 | +28.1% | 247,701 | -1.7% | 1.02% | +26.9% |
| WDC | Sell | Western Digital Corp. | $11,457,000 | +7.3% | 124,773 | -2.0% | 1.02% | +6.4% |
| ABC | Sell | AmerisourceBergen Corp. | $10,808,000 | -7.8% | 164,774 | -1.1% | 0.96% | -8.5% |
| AET | Buy | Aetna Inc. | $10,584,000 | +13.4% | 141,174 | +3.7% | 0.94% | +12.4% |
| HIG | Sell | Hartford Financial Services | $10,454,000 | -3.8% | 296,403 | -1.1% | 0.93% | -4.6% |
| AAPL | New | Apple Inc. | $10,348,000 | – | 19,280 | +100.0% | 0.92% | – |
| ARW | Sell | Arrow Electronics Inc. | $10,347,000 | +7.3% | 174,306 | -1.9% | 0.92% | +6.5% |
| BAB | Sell | PowerShares Build America Bondbuild amer etf | $10,197,000 | -4.2% | 354,922 | -9.0% | 0.90% | -5.0% |
| MSFT | New | Microsoft Corp. | $10,097,000 | – | 246,317 | +100.0% | 0.90% | – |
| HPQ | Buy | Hewlett-Packard Co. | $9,782,000 | +409.2% | 302,286 | +340.3% | 0.87% | +405.2% |
| DV | Sell | DeVry Education Group Inc | $9,785,000 | -15.6% | 230,825 | -29.3% | 0.87% | -16.3% |
| HUM | Buy | Humana Inc. | $9,597,000 | +15.2% | 85,142 | +5.5% | 0.85% | +14.2% |
| LYB | New | LyondellBasell Industries N.V.sh - a - | $9,546,000 | – | 107,327 | +100.0% | 0.85% | – |
| SLM | Sell | SLM Corp. | $9,534,000 | -31.7% | 389,456 | -26.7% | 0.85% | -32.3% |
| AVT | Sell | Avnet Inc. | $9,488,000 | +3.4% | 203,907 | -1.9% | 0.84% | +2.6% |
| ORCL | New | Oracle Corp. | $9,395,000 | – | 229,659 | +100.0% | 0.83% | – |
| LAD | Sell | Lithia Motors Inc.cl a | $9,251,000 | -5.4% | 139,196 | -1.1% | 0.82% | -6.2% |
| TEL | Sell | TE Connectivity Ltd. | $9,169,000 | +8.0% | 152,282 | -1.1% | 0.81% | +7.1% |
| CPA | Buy | Copa Holdings S.A.cl a | $9,148,000 | +5.7% | 63,005 | +16.6% | 0.81% | +4.8% |
| ABG | Sell | Asbury Automotive Group Inc. | $8,638,000 | +2.0% | 156,181 | -0.9% | 0.77% | +1.2% |
| JBLU | Buy | JetBlue Airways Corp. | $8,522,000 | +177.7% | 980,718 | +172.9% | 0.76% | +175.3% |
| V | Sell | Visa Inc. | $8,333,000 | -34.0% | 38,604 | -31.9% | 0.74% | -34.6% |
| AAP | Sell | Advance Auto Parts Inc. | $8,169,000 | -23.1% | 64,580 | -32.7% | 0.72% | -23.8% |
| STX | Sell | Seagate Technology Inc. | $8,018,000 | -1.1% | 142,764 | -1.1% | 0.71% | -1.9% |
| WLK | New | Westlake Chemical Corp. | $7,896,000 | – | 119,318 | +100.0% | 0.70% | – |
| MA | Buy | MasterCard Inc.cl a | $7,705,000 | -41.2% | 103,141 | +557.9% | 0.68% | -41.7% |
| AZO | Sell | AutoZone Inc. | $7,592,000 | +11.1% | 14,136 | -1.2% | 0.67% | +10.1% |
| CHKP | New | Check Point Software Techord | $7,575,000 | – | 112,010 | +100.0% | 0.67% | – |
| ATK | Sell | Alliant Techsystems inc | $7,396,000 | +14.2% | 52,032 | -2.3% | 0.66% | +13.3% |
| IBM | Sell | International Business Machine | $7,327,000 | +1.2% | 38,064 | -1.4% | 0.65% | +0.5% |
| HA | New | Hawaiian Holdings Inc. | $7,213,000 | – | 516,680 | +100.0% | 0.64% | – |
| LMT | Sell | Lockheed Martin Corp. | $7,183,000 | +8.6% | 44,000 | -1.1% | 0.64% | +7.8% |
| NOC | Sell | Northrop Grumman Corp. | $7,175,000 | +6.4% | 58,153 | -1.1% | 0.64% | +5.5% |
| LLL | Sell | L-3 Communications Holdings | $7,176,000 | +7.7% | 60,737 | -2.6% | 0.64% | +6.7% |
| EMC | Sell | EMC Corp. | $7,102,000 | +7.5% | 259,105 | -1.4% | 0.63% | +6.8% |
| AFG | Sell | American Financial Group Inc. | $6,992,000 | -1.2% | 121,162 | -1.1% | 0.62% | -1.9% |
| AVGTF | New | AVG Technologies NV | $6,823,000 | – | 325,510 | +100.0% | 0.61% | – |
| BKLN | Buy | PowerShares Senior Loan Portfosenior ln port | $6,786,000 | -0.1% | 273,520 | +0.2% | 0.60% | -0.8% |
| CA | New | CA Inc. | $6,721,000 | – | 216,935 | +100.0% | 0.60% | – |
| SNX | Sell | SYNNEX Corp. | $6,700,000 | -12.0% | 110,538 | -2.1% | 0.60% | -12.6% |
| DOG | Buy | ProShares Trust Short Dow30 Pr | $6,626,000 | +2.1% | 254,717 | +2.4% | 0.59% | +1.2% |
| AAXJ | Sell | iShares MSCI All Country Asiamsci acjpn idx | $6,564,000 | -3.8% | 111,081 | -1.8% | 0.58% | -4.6% |
| IM | Sell | Ingram Micro Inc.cl a | $6,323,000 | +24.7% | 213,892 | -1.1% | 0.56% | +23.6% |
| RTN | Sell | Raytheon Co. | $6,303,000 | +7.7% | 63,807 | -1.1% | 0.56% | +6.9% |
| KMX | Sell | CarMax Inc. | $6,309,000 | -1.6% | 134,808 | -1.2% | 0.56% | -2.4% |
| JBL | Sell | Jabil Circuit Inc. | $6,284,000 | +1.2% | 349,138 | -2.0% | 0.56% | +0.4% |
| PAG | Sell | Penske Automotive Grp Inc | $6,212,000 | -10.4% | 145,271 | -1.2% | 0.55% | -11.1% |
| BWZ | Buy | SPDR Barclays Short Term Intersht intl etf | $6,185,000 | +1.1% | 171,706 | +0.5% | 0.55% | +0.2% |
| CSC | Sell | Computer Sciences Corp. | $6,114,000 | +7.1% | 100,522 | -1.6% | 0.54% | +6.3% |
| CLGX | Sell | CoreLogic, Inc. | $6,031,000 | -16.4% | 200,763 | -1.1% | 0.54% | -17.2% |
| RWM | Buy | ProShares Short Russell2000 | $5,910,000 | -0.7% | 357,776 | +1.5% | 0.52% | -1.5% |
| CBT | New | Cabot Corp. | $5,889,000 | – | 99,706 | +100.0% | 0.52% | – |
| MGLN | Buy | Magellan Health Services Inc. | $5,888,000 | +7.3% | 99,207 | +8.3% | 0.52% | +6.5% |
| AN | Sell | AutoNation Inc. | $5,890,000 | +5.9% | 110,661 | -1.1% | 0.52% | +5.0% |
| BA | Sell | Boeing Co. | $5,880,000 | -9.1% | 46,854 | -1.1% | 0.52% | -9.8% |
| MEOH | New | Methanex Corporation | $5,540,000 | – | 86,641 | +100.0% | 0.49% | – |
| FISV | Sell | Fiserv Inc. | $5,417,000 | -5.1% | 95,554 | -1.1% | 0.48% | -5.9% |
| FLEX | Sell | Flextronics International Ltd.ord | $5,321,000 | +17.6% | 575,829 | -1.1% | 0.47% | +16.5% |
| DST | Sell | DST Systems Inc. | $5,279,000 | +3.3% | 55,687 | -1.2% | 0.47% | +2.4% |
| CI | Sell | Cigna Corporation | $5,271,000 | -5.4% | 62,950 | -1.1% | 0.47% | -6.2% |
| WCG | Buy | Wellcare Health Plans Inc. | $5,179,000 | -1.8% | 81,528 | +8.9% | 0.46% | -2.5% |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $5,093,000 | +5.0% | 49,471 | +2.2% | 0.45% | +4.1% |
| MCRS | New | Micros Systems Inc. | $5,002,000 | – | 94,507 | +100.0% | 0.44% | – |
| IGIB | Buy | iShares Intermediate Credit Bobarclys inter cr | $4,979,000 | +27.4% | 45,650 | +26.0% | 0.44% | +26.3% |
| EDU | Sell | New Oriental Education & Techspon adr | $4,961,000 | -48.6% | 169,042 | -44.9% | 0.44% | -49.1% |
| SANM | Sell | Sanmina Corp. | $4,891,000 | +2.1% | 280,315 | -2.3% | 0.43% | +1.2% |
| BHE | Buy | Benchmark Electronics Inc. | $4,651,000 | +36.0% | 205,351 | +38.5% | 0.41% | +35.0% |
| ACN | Sell | Accenture PLC | $4,644,000 | -4.3% | 58,254 | -1.3% | 0.41% | -5.1% |
| XLS | Sell | Exelis Inc. | $4,598,000 | -1.4% | 241,898 | -1.1% | 0.41% | -2.4% |
| CPLA | Sell | Capella Education Co. | $4,434,000 | -6.1% | 70,219 | -1.1% | 0.39% | -6.9% |
| SAPE | Sell | Sapient Corp. | $4,336,000 | -2.9% | 254,179 | -1.2% | 0.38% | -3.8% |
| IEI | Sell | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $4,308,000 | +0.3% | 35,692 | -0.3% | 0.38% | -0.5% |
| PMC | Sell | Pharmerica Corp | $4,237,000 | +28.7% | 151,416 | -1.1% | 0.38% | +27.5% |
| VMBS | Vanguard Mortgage-Backed Secmortg-back sec | $4,121,000 | +1.4% | 79,679 | 0.0% | 0.37% | +0.5% | |
| PRAA | Sell | Portfolio Recovery Associates | $4,063,000 | +7.7% | 70,220 | -1.7% | 0.36% | +6.8% |
| JKHY | Sell | Jack Henry & Associates Inc. | $4,049,000 | -6.9% | 72,614 | -1.2% | 0.36% | -7.5% |
| NSIT | Sell | Insight Enterprises | $3,997,000 | +9.3% | 159,181 | -1.1% | 0.36% | +8.6% |
| GPI | Sell | Group 1 Automotive Inc. | $3,979,000 | -8.6% | 60,601 | -1.1% | 0.35% | -9.5% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $3,939,000 | -1.2% | 77,841 | +97.1% | 0.35% | -2.0% |
| AXLL | New | Axiall Corporation | $3,864,000 | – | 86,026 | +100.0% | 0.34% | – |
| QLGC | Sell | QLogic Corp. | $3,786,000 | +6.5% | 296,958 | -1.1% | 0.34% | +5.7% |
| GPN | Sell | Global Payments Inc. | $3,759,000 | +8.1% | 52,867 | -1.2% | 0.33% | +7.4% |
| DOX | Sell | Amdocs Ltd.ord | $3,649,000 | +11.1% | 78,550 | -1.4% | 0.32% | +10.2% |
| ESINQ | Sell | ITT Educational Services Inc. | $3,646,000 | -46.7% | 127,122 | -37.6% | 0.32% | -47.1% |
| STRA | Sell | Strayer Education Inc. | $3,619,000 | +33.1% | 77,941 | -1.2% | 0.32% | +32.1% |
| IPG | Sell | Interpublic Group Of Cos. | $3,602,000 | -7.9% | 210,139 | -4.9% | 0.32% | -8.6% |
| OMC | Sell | Omnicom Group Inc. | $3,514,000 | -7.2% | 48,404 | -5.0% | 0.31% | -8.0% |
| IT | Sell | Gartner Inc. | $3,503,000 | -3.4% | 50,442 | -1.2% | 0.31% | -4.3% |
| TRW | Sell | TRW Automotive Holdings Corp. | $3,439,000 | +3.7% | 42,139 | -5.5% | 0.30% | +2.7% |
| PDCO | Sell | Patterson Cos Inc | $3,405,000 | +0.2% | 81,536 | -1.1% | 0.30% | -0.7% |
| MGA | Sell | Magna International Inc. | $3,170,000 | +10.9% | 32,914 | -5.5% | 0.28% | +9.8% |
| TGI | Sell | Triumph Group Inc. | $3,156,000 | -16.1% | 48,877 | -1.1% | 0.28% | -16.9% |
| ESRX | Sell | Express Scripts Holding Co. | $3,097,000 | +1.6% | 41,242 | -5.0% | 0.28% | +0.7% |
| DCMYY | Buy | NTT DOCOMO Inc.spons adr | $3,048,000 | +15.2% | 193,307 | +20.6% | 0.27% | +14.3% |
| FITB | Sell | Fifth Third Bancorp | $3,025,000 | +3.7% | 131,797 | -4.9% | 0.27% | +3.1% |
| WHR | New | Whirlpool Corp. | $3,000,000 | – | 20,073 | +100.0% | 0.27% | – |
| CVG | Sell | Convergys Corp. | $2,957,000 | +2.9% | 134,955 | -1.1% | 0.26% | +2.3% |
| WPP | Sell | WPP PLCadr | $2,908,000 | -15.0% | 28,208 | -5.3% | 0.26% | -15.7% |
| TSS | Sell | Total System Services Inc. | $2,882,000 | -9.7% | 94,784 | -1.2% | 0.26% | -10.5% |
| RE | Sell | Everest Re Group Ltd. | $2,728,000 | -7.0% | 17,825 | -5.3% | 0.24% | -8.0% |
| IP | Sell | International Paper Co. | $2,716,000 | -11.1% | 59,205 | -4.9% | 0.24% | -11.7% |
| WU | Sell | Western Union Co. | $2,652,000 | -6.3% | 162,119 | -1.2% | 0.24% | -7.1% |
| INTC | Sell | Intel Corp. | $2,557,000 | -5.5% | 99,062 | -4.9% | 0.23% | -6.2% |
| PRE | Sell | PartnerRe Ltd. | $2,529,000 | -6.7% | 24,439 | -4.9% | 0.22% | -7.4% |
| AIR | Sell | AAR Corp. | $2,453,000 | -8.4% | 94,529 | -1.1% | 0.22% | -9.2% |
| CHL | Sell | China Mobile Ltd.sponsored adr | $2,424,000 | -18.6% | 53,171 | -6.7% | 0.22% | -19.5% |
| LEA | Sell | Lear Corp. | $2,335,000 | -1.6% | 27,894 | -4.9% | 0.21% | -2.8% |
| MOGA | Sell | Moog Inc.cl a | $2,327,000 | -4.7% | 35,516 | -1.2% | 0.21% | -5.5% |
| UNP | Sell | Union Pacific Corp. | $2,280,000 | +6.2% | 12,147 | -4.9% | 0.20% | +5.2% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corp0-5 high yield | $2,268,000 | -0.0% | 21,273 | -0.3% | 0.20% | -1.0% |
| LH | Buy | Laboratory Corp. of America | $2,258,000 | +53.0% | 22,987 | +42.3% | 0.20% | +51.5% |
| DGX | Buy | Quest Diagnostics Inc. | $2,258,000 | +54.1% | 38,985 | +42.5% | 0.20% | +52.7% |
| IBND | SPDR Barclays International Cobarcly intl crp | $2,159,000 | +1.8% | 57,864 | 0.0% | 0.19% | +1.1% | |
| NVDA | Sell | NVIDIA Corp. | $2,159,000 | +6.2% | 120,560 | -4.9% | 0.19% | +5.5% |
| GM | Sell | General Motors Co. | $2,117,000 | -19.9% | 61,500 | -4.9% | 0.19% | -20.7% |
| XRX | Sell | Xerox Corp. | $2,117,000 | -11.8% | 187,348 | -4.9% | 0.19% | -12.6% |
| PICB | PowerShares International Corpintl corp bond | $2,095,000 | +1.6% | 69,868 | 0.0% | 0.19% | +0.5% | |
| HELE | Sell | Helen of Troy Corp. | $2,072,000 | +33.3% | 29,925 | -4.9% | 0.18% | +32.4% |
| UNM | Sell | Unum Group | $2,044,000 | -4.3% | 57,886 | -4.9% | 0.18% | -5.2% |
| TTM | Sell | Tata Motors Ltd.sponsored adr | $2,013,000 | +6.8% | 56,855 | -7.0% | 0.18% | +5.9% |
| F | Sell | Ford Motor Company | $2,016,000 | -3.9% | 129,252 | -4.9% | 0.18% | -4.8% |
| MD | Buy | Mednax Inc. | $1,978,000 | +80.8% | 31,921 | +55.8% | 0.18% | +79.6% |
| FSLR | Sell | First Solar Inc. | $1,753,000 | +21.5% | 25,124 | -4.9% | 0.16% | +20.9% |
| VC | New | Visteon Corp | $1,731,000 | – | 19,572 | +100.0% | 0.15% | – |
| CMBS | iShares Barclays CMBS Bondbarclys cmbs | $1,723,000 | +0.2% | 33,699 | 0.0% | 0.15% | -0.6% | |
| HNT | Buy | Health Net Inc. | $1,691,000 | +58.0% | 49,730 | +37.9% | 0.15% | +56.2% |
| CNC | Buy | Centene Corp. | $1,601,000 | +56.3% | 25,712 | +48.1% | 0.14% | +54.3% |
| CLS | New | Celestica Inc | $1,581,000 | – | 144,349 | +100.0% | 0.14% | – |
| TECD | Sell | Tech Data Corp. | $1,565,000 | +12.3% | 25,678 | -4.9% | 0.14% | +11.2% |
| DAN | Sell | Dana Holding Corp. | $1,571,000 | +12.8% | 67,501 | -5.0% | 0.14% | +11.2% |
| SWKS | Sell | Skyworks Solutions Inc | $1,561,000 | +25.0% | 41,612 | -4.9% | 0.14% | +24.1% |
| A309PS | Sell | DIRECTV | $1,558,000 | +5.1% | 20,390 | -5.0% | 0.14% | +3.8% |
| TMUS | Sell | T-Mobile US Inc | $1,518,000 | -6.6% | 45,950 | -4.9% | 0.14% | -7.5% |
| DVA | New | DaVita HealthCare Partners Inc | $1,512,000 | – | 21,965 | +100.0% | 0.13% | – |
| ELP | New | Companhia Paranaense de Energispon adr pfd | $1,418,000 | – | 108,142 | +100.0% | 0.13% | – |
| LPX | Sell | Louisiana-Pacific Corp. | $1,422,000 | -13.3% | 84,264 | -4.9% | 0.13% | -14.3% |
| ILF | Sell | iShares Latin America 40 ETFs&p ltn am 40 | $1,397,000 | -2.1% | 38,211 | -0.8% | 0.12% | -3.1% |
| CIG | New | Companhia Energetica de Minassp adr n-v pfd | $1,394,000 | – | 205,021 | +100.0% | 0.12% | – |
| PLXS | New | Plexus Corp. | $1,363,000 | – | 34,019 | +100.0% | 0.12% | – |
| ASX | Sell | Advanced Semiconductor Engrsponsored adr | $1,314,000 | +9.9% | 236,768 | -4.9% | 0.12% | +9.3% |
| BCC | New | Boise Cascade Co. | $1,285,000 | – | 44,856 | +100.0% | 0.11% | – |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $1,186,000 | +38.7% | 24,161 | +40.7% | 0.10% | +36.4% |
| BPOP | Sell | Popular Inc. | $1,141,000 | +2.5% | 36,810 | -4.9% | 0.10% | +1.0% |
| KMPR | New | Kemper Corporation | $1,112,000 | – | 28,392 | +100.0% | 0.10% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate bd etf | $999,000 | – | 19,700 | +100.0% | 0.09% | – |
| OMI | Sell | Owens & Minor Inc | $1,006,000 | -9.0% | 28,726 | -5.0% | 0.09% | -10.1% |
| CRUS | Sell | Cirrus Logic Inc. | $942,000 | -7.5% | 47,400 | -4.9% | 0.08% | -7.7% |
| THO | Sell | Thor Industries Inc. | $922,000 | +5.0% | 15,102 | -5.0% | 0.08% | +3.8% |
| EZA | Sell | iShares MSCI South Africa ETFmsci sth africa | $896,000 | +1.7% | 13,540 | -0.8% | 0.08% | +1.3% |
| R114PS | New | Chipmos Tech Bermuda | $883,000 | – | 40,030 | +100.0% | 0.08% | – |
| SJNK | SPDR Barclays Short Term Highsht trm hgh yld | $853,000 | +0.5% | 27,533 | 0.0% | 0.08% | 0.0% | |
| RFP | Sell | Resolute Forest Products Inc | $829,000 | +19.3% | 41,242 | -5.0% | 0.07% | +19.4% |
| MX | Sell | MagnaChip Semiconductor Corp. | $606,000 | -32.1% | 43,483 | -4.9% | 0.05% | -32.5% |
| SNP | Sell | China Petroleum & Chemicalsponsored adr | $609,000 | -9.4% | 6,799 | -16.9% | 0.05% | -10.0% |
| RSX | Sell | Market Vectors Russia ETF Trrussia etf | $487,000 | -19.4% | 20,288 | -2.9% | 0.04% | -20.4% |
| RDY | Sell | Dr. Reddy's Laboratories Ltd.adr | $412,000 | -4.8% | 9,378 | -11.2% | 0.04% | -5.1% |
| GUR | Sell | SPDR S&P Emerging Europe ETFeurope etf | $387,000 | -9.6% | 10,549 | -0.8% | 0.03% | -10.5% |
| SSL | Sell | Sasol Ltd.sponsored adr | $377,000 | -0.8% | 6,737 | -12.3% | 0.03% | -2.9% |
| MBT | Sell | Mobile TeleSystemssponsored adr | $339,000 | -27.9% | 19,418 | -10.6% | 0.03% | -28.6% |
| SBS | Sell | Companhia de Saneamento Basicosponsored adr | $330,000 | -27.6% | 35,690 | -11.2% | 0.03% | -29.3% |
| TSU | Sell | TIM Participacoes S/Asponsored adr | $313,000 | -12.3% | 12,073 | -11.2% | 0.03% | -12.5% |
| FBR | Sell | Fibria Celulose S.A. | $281,000 | -15.9% | 25,433 | -11.2% | 0.02% | -16.7% |
| CBD | Sell | Companhia Brasileira de Distrispon adr pfd cl a | $248,000 | -13.0% | 5,668 | -11.2% | 0.02% | -15.4% |
| SKM | Sell | SK Telecom Co. Ltd.sponsored adr | $221,000 | -13.7% | 9,767 | -5.9% | 0.02% | -13.0% |
| CEO | Sell | CNOOC Ltd.sponsored adr | $212,000 | -28.1% | 1,398 | -11.1% | 0.02% | -26.9% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $215,000 | -37.3% | 3,639 | -37.6% | 0.02% | -38.7% |
| BAK | New | Braskem S/Asp adr pfd a | $192,000 | – | 12,267 | +100.0% | 0.02% | – |
| TKC | Sell | Turkcell Iletisim Hizmetlerispon adr new | $153,000 | -12.1% | 11,161 | -14.4% | 0.01% | -12.5% |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -10,026 | -100.0% | -0.01% | – |
| YNDX | Exit | Yandex N.V. | $0 | – | -5,450 | -100.0% | -0.02% | – |
| SFUN | Exit | SouFun Holdings Ltd.adr | $0 | – | -3,009 | -100.0% | -0.02% | – |
| TLK | Exit | Telekomunikasi Indonesiasponsored adr | $0 | – | -7,517 | -100.0% | -0.02% | – |
| CZZ | Exit | Cosan Ltd. | $0 | – | -22,101 | -100.0% | -0.03% | – |
| EZPW | Exit | Ezcorp Inc.cl a non voting | $0 | – | -100,628 | -100.0% | -0.10% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -50,861 | -100.0% | -0.11% | – |
| R | Exit | Ryder System Inc. | $0 | – | -17,324 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -35,341 | -100.0% | -0.12% | – |
| PTP | Exit | Platinum Underwriters Holdings | $0 | – | -21,674 | -100.0% | -0.12% | – |
| GPK | Exit | Graphic Packaging Holding Co. | $0 | – | -150,320 | -100.0% | -0.13% | – |
| SNV | Exit | Synovus Financial Corp. | $0 | – | -417,959 | -100.0% | -0.14% | – |
| ENH | Exit | Endurance Specialty Holdings | $0 | – | -26,651 | -100.0% | -0.14% | – |
| BPI | Exit | Bridgepoint Education, Inc. | $0 | – | -89,010 | -100.0% | -0.14% | – |
| KEY | Exit | KeyCorp | $0 | – | -122,807 | -100.0% | -0.15% | – |
| UHAL | Exit | Amerco | $0 | – | -7,773 | -100.0% | -0.17% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -37,412 | -100.0% | -0.18% | – |
| WBS | Exit | Webster Financial Corp. | $0 | – | -66,750 | -100.0% | -0.19% | – |
| STI | Exit | SunTrust Banks Inc. | $0 | – | -62,540 | -100.0% | -0.21% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -25,442 | -100.0% | -0.21% | – |
| VR | Exit | Validus Holdings Ltd. | $0 | – | -58,374 | -100.0% | -0.21% | – |
| RF | Exit | Regions Financial Corp. (New) | $0 | – | -247,405 | -100.0% | -0.22% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -34,733 | -100.0% | -0.24% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -36,817 | -100.0% | -0.26% | – |
| CSX | Exit | CSX Corp. | $0 | – | -102,628 | -100.0% | -0.26% | – |
| HBAN | Exit | Huntington Bancshares Inc. | $0 | – | -324,413 | -100.0% | -0.28% | – |
| SWM | Exit | Schweitzer-Mauduit Internation | $0 | – | -61,328 | -100.0% | -0.28% | – |
| FLT | Exit | FleetCor Technologies Inc. | $0 | – | -35,946 | -100.0% | -0.38% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -121,728 | -100.0% | -0.38% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -18,730 | -100.0% | -0.44% | – |
| IBKR | Exit | Interactive Brokers Group Inc. | $0 | – | -284,917 | -100.0% | -0.62% | – |
| EMB | Exit | iShares JPMorgan USD Emergingjp morgan usd | $0 | – | -67,036 | -100.0% | -0.65% | – |
| RYAAY | Exit | Ryanair Holdings PLCsponsored adr | $0 | – | -159,083 | -100.0% | -0.67% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -147,801 | -100.0% | -0.69% | – |
| AXP | Exit | American Express Co. | $0 | – | -84,524 | -100.0% | -0.69% | – |
| CBOE | Exit | CBOE Holdings Inc. | $0 | – | -158,012 | -100.0% | -0.74% | – |
| CP | Exit | Canadian Pacific Railway Ltd. | $0 | – | -65,134 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.