$1.18 Billion is the total value of LEUTHOLD GROUP, LLC's 196 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Sell | SPDR Barclays International Trbarcly intl etf | $41,631,000 | +1.5% | 684,614 | -0.8% | 3.53% | -2.9% |
| MBB | Sell | iShares MBS ETFmbs etf | $41,322,000 | +1.5% | 381,836 | -0.5% | 3.51% | -3.0% |
| WAG | Sell | Walgreen Co. | $25,807,000 | -3.5% | 348,127 | -14.1% | 2.19% | -7.8% |
| LQD | Buy | iShares iBoxx $ Investment Graiboxx inv cpbd | $23,956,000 | +72.9% | 200,871 | +69.6% | 2.03% | +65.3% |
| CVS | Sell | CVS Caremark Corp. | $20,065,000 | -16.5% | 266,218 | -17.1% | 1.70% | -20.2% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate bd etf | $19,666,000 | +1868.6% | 387,120 | +1865.1% | 1.67% | +1775.3% |
| GNW | Buy | Genworth Financial Inc. | $17,869,000 | -1.7% | 1,026,940 | +0.2% | 1.52% | -6.0% |
| DAL | Buy | Delta Air Lines Inc. | $17,579,000 | +12.1% | 454,003 | +0.3% | 1.49% | +7.1% |
| V107SC | Sell | WellPoint Inc. | $17,427,000 | +7.9% | 161,944 | -0.1% | 1.48% | +3.1% |
| AAL | Sell | American Airlines Group Inc. | $15,451,000 | -20.3% | 359,669 | -32.1% | 1.31% | -23.8% |
| FXY | Sell | CurrencyShares Japanese Yen Trjapanese yen | $15,076,000 | -27.5% | 156,634 | -28.8% | 1.28% | -30.7% |
| SNDK | Sell | SanDisk Corp. | $14,221,000 | +20.5% | 136,181 | -6.3% | 1.21% | +15.3% |
| UNH | Buy | UnitedHealth Group Inc. | $14,138,000 | -0.2% | 172,943 | +0.1% | 1.20% | -4.6% |
| AIG | Buy | American International Group | $14,037,000 | +9.4% | 257,180 | +0.3% | 1.19% | +4.6% |
| AIZ | Buy | Assurant Inc. | $13,617,000 | +1.0% | 207,729 | +0.1% | 1.16% | -3.4% |
| DFS | Sell | Discover Financial Services | $13,186,000 | +6.2% | 212,738 | -0.3% | 1.12% | +1.5% |
| LAD | Sell | Lithia Motors Inc.cl a | $13,082,000 | +41.4% | 139,064 | -0.1% | 1.11% | +35.2% |
| COF | Sell | Capital One Financial Corp. | $12,929,000 | +7.0% | 156,526 | -0.1% | 1.10% | +2.2% |
| ALK | Buy | Alaska Air Group Inc. | $12,722,000 | +2.1% | 133,847 | +0.3% | 1.08% | -2.4% |
| AAPL | Buy | Apple Inc. | $12,523,000 | +21.0% | 134,753 | +598.9% | 1.06% | +15.7% |
| ABC | Sell | AmerisourceBergen Corp. | $11,964,000 | +10.7% | 164,657 | -0.1% | 1.02% | +5.7% |
| LXK | Buy | Lexmark International Inc.cl a | $11,947,000 | +4.2% | 248,077 | +0.2% | 1.01% | -0.4% |
| LUV | Sell | Southwest Airlines Co. | $11,858,000 | -6.7% | 441,490 | -18.0% | 1.01% | -10.9% |
| WDC | Buy | Western Digital Corp. | $11,545,000 | +0.8% | 125,081 | +0.2% | 0.98% | -3.6% |
| AET | Buy | Aetna Inc. | $11,456,000 | +8.2% | 141,297 | +0.1% | 0.97% | +3.4% |
| HUM | Sell | Humana Inc. | $10,872,000 | +13.3% | 85,122 | -0.0% | 0.92% | +8.3% |
| ABG | Sell | Asbury Automotive Group Inc. | $10,728,000 | +24.2% | 156,065 | -0.1% | 0.91% | +18.8% |
| JBLU | Buy | JetBlue Airways Corp. | $10,688,000 | +25.4% | 985,098 | +0.4% | 0.91% | +19.8% |
| HIG | Sell | Hartford Financial Services | $10,606,000 | +1.5% | 296,181 | -0.1% | 0.90% | -3.0% |
| ARW | Buy | Arrow Electronics Inc. | $10,555,000 | +2.0% | 174,722 | +0.2% | 0.90% | -2.5% |
| LYB | Sell | LyondellBasell Industries N.V. | $10,442,000 | +9.4% | 106,934 | -0.4% | 0.89% | +4.5% |
| BAB | Sell | PowerShares Build America Bondbuild amer etf | $10,361,000 | +1.6% | 353,390 | -0.4% | 0.88% | -2.9% |
| MSFT | Sell | Microsoft Corp. | $10,225,000 | +1.3% | 245,213 | -0.4% | 0.87% | -3.1% |
| HPQ | Buy | Hewlett-Packard Co. | $10,203,000 | +4.3% | 302,948 | +0.2% | 0.87% | -0.3% |
| WLK | Buy | Westlake Chemical Corp. | $9,995,000 | +26.6% | 119,324 | +0.0% | 0.85% | +21.0% |
| TEL | Sell | TE Connectivity Ltd. | $9,410,000 | +2.6% | 152,168 | -0.1% | 0.80% | -1.8% |
| AVT | Buy | Avnet Inc. | $9,056,000 | -4.6% | 204,367 | +0.2% | 0.77% | -8.7% |
| CPA | Buy | Copa Holdings S.A.cl a | $8,995,000 | -1.7% | 63,093 | +0.1% | 0.76% | -6.0% |
| AAP | Sell | Advance Auto Parts Inc. | $8,703,000 | +6.5% | 64,502 | -0.1% | 0.74% | +1.9% |
| CBT | Buy | Cabot Corp. | $8,184,000 | +39.0% | 141,130 | +41.5% | 0.70% | +32.9% |
| STX | Sell | Seagate Technology Inc. | $8,106,000 | +1.1% | 142,669 | -0.1% | 0.69% | -3.4% |
| V | Sell | Visa Inc. | $8,094,000 | -2.9% | 38,415 | -0.5% | 0.69% | -7.2% |
| SNX | Buy | SYNNEX Corp. | $8,075,000 | +20.5% | 110,851 | +0.3% | 0.68% | +15.1% |
| AWK | New | American Water Works Co. | $8,049,000 | – | 162,769 | +100.0% | 0.68% | – |
| SBS | Buy | Companhia de Saneamento Basicosponsored adr | $7,811,000 | +2267.0% | 728,623 | +1941.5% | 0.66% | +2186.2% |
| MEOH | Buy | Methanex Corporation | $7,813,000 | +41.0% | 126,459 | +46.0% | 0.66% | +34.8% |
| ORLY | Sell | O'Reilly Automotive Inc. | $7,760,000 | -36.2% | 51,526 | -37.1% | 0.66% | -38.9% |
| VLO | New | Valero Energy Corp. | $7,744,000 | – | 154,577 | +100.0% | 0.66% | – |
| AZO | Buy | AutoZone Inc. | $7,581,000 | -0.1% | 14,137 | +0.0% | 0.64% | -4.6% |
| MA | Sell | MasterCard Inc.cl a | $7,539,000 | -2.2% | 102,620 | -0.5% | 0.64% | -6.4% |
| JBL | Buy | Jabil Circuit Inc. | $7,314,000 | +16.4% | 349,950 | +0.2% | 0.62% | +11.3% |
| AFG | Sell | American Financial Group Inc. | $7,210,000 | +3.1% | 121,054 | -0.1% | 0.61% | -1.4% |
| PAG | Sell | Penske Automotive Grp Inc | $7,185,000 | +15.7% | 145,148 | -0.1% | 0.61% | +10.5% |
| HA | Sell | Hawaiian Holdings Inc. | $7,077,000 | -1.9% | 516,222 | -0.1% | 0.60% | -6.1% |
| LMT | Sell | Lockheed Martin Corp. | $7,068,000 | -1.6% | 43,975 | -0.1% | 0.60% | -6.0% |
| KMX | Sell | CarMax Inc. | $7,006,000 | +11.0% | 134,714 | -0.1% | 0.60% | +6.2% |
| INTC | Buy | Intel Corp. | $7,001,000 | +173.8% | 226,556 | +128.7% | 0.59% | +161.7% |
| NOC | Sell | Northrop Grumman Corp. | $6,949,000 | -3.1% | 58,085 | -0.1% | 0.59% | -7.4% |
| NAVI | New | Navient Corp | $6,892,000 | – | 389,174 | +100.0% | 0.58% | – |
| HYS | Buy | PIMCO 0-5 Year High Yield Corp0-5 high yield | $6,888,000 | +203.7% | 64,449 | +203.0% | 0.58% | +191.0% |
| IBM | Sell | International Business Machine | $6,875,000 | -6.2% | 37,927 | -0.4% | 0.58% | -10.3% |
| EMC | Sell | EMC Corp. | $6,801,000 | -4.2% | 258,206 | -0.3% | 0.58% | -8.6% |
| AAXJ | Sell | iShares MSCI All Country Asiamsci acjpn idx | $6,756,000 | +2.9% | 107,780 | -3.0% | 0.57% | -1.7% |
| SNP | Buy | China Petroleum & Chemicalsponsored adr | $6,618,000 | +986.7% | 69,642 | +924.3% | 0.56% | +940.7% |
| AN | Sell | AutoNation Inc. | $6,600,000 | +12.1% | 110,587 | -0.1% | 0.56% | +7.1% |
| PSX | New | Phillips 66 | $6,582,000 | – | 81,833 | +100.0% | 0.56% | – |
| SANM | Buy | Sanmina Corp. | $6,410,000 | +31.1% | 281,389 | +0.4% | 0.54% | +25.3% |
| DOG | Sell | ProShares Trust Short Dow30 Pr | $6,399,000 | -3.4% | 253,735 | -0.4% | 0.54% | -7.7% |
| FLEX | Sell | Flextronics International Ltd.ord | $6,370,000 | +19.7% | 575,394 | -0.1% | 0.54% | +14.6% |
| CSC | Sell | Computer Sciences Corp. | $6,349,000 | +3.8% | 100,464 | -0.1% | 0.54% | -0.7% |
| BWZ | Sell | SPDR Barclays Short Term Intersht trm hgh yld | $6,260,000 | +1.2% | 171,557 | -0.1% | 0.53% | -3.3% |
| IM | Buy | Ingram Micro Inc.cl a | $6,253,000 | -1.1% | 214,075 | +0.1% | 0.53% | -5.3% |
| MGLN | Buy | Magellan Health Inc. | $6,195,000 | +5.2% | 99,530 | +0.3% | 0.53% | +0.6% |
| NVDA | Buy | NVIDIA Corp. | $6,154,000 | +185.0% | 331,955 | +175.3% | 0.52% | +171.9% |
| WCG | Buy | Wellcare Health Plans Inc. | $6,106,000 | +17.9% | 81,784 | +0.3% | 0.52% | +12.6% |
| HES | New | Hess Corp. | $5,960,000 | – | 60,273 | +100.0% | 0.51% | – |
| BA | Sell | Boeing Co. | $5,956,000 | +1.3% | 46,815 | -0.1% | 0.51% | -3.1% |
| RTN | Sell | Raytheon Co. | $5,867,000 | -6.9% | 63,594 | -0.3% | 0.50% | -11.1% |
| MRVL | New | Marvell Technology Group Ltd.ord | $5,813,000 | – | 405,664 | +100.0% | 0.49% | – |
| MPC | New | Marathon Petroleum Corp. | $5,797,000 | – | 74,254 | +100.0% | 0.49% | – |
| CI | Sell | Cigna Corporation | $5,786,000 | +9.8% | 62,907 | -0.1% | 0.49% | +4.9% |
| FSLR | Buy | First Solar Inc. | $5,759,000 | +228.5% | 81,040 | +222.6% | 0.49% | +213.5% |
| FISV | Sell | Fiserv Inc. | $5,760,000 | +6.3% | 95,491 | -0.1% | 0.49% | +1.7% |
| RWM | Sell | ProShares Short Russell2000 | $5,629,000 | -4.8% | 351,164 | -1.8% | 0.48% | -9.0% |
| BHE | Buy | Benchmark Electronics Inc. | $5,252,000 | +12.9% | 206,134 | +0.4% | 0.45% | +8.0% |
| IGOV | Sell | iShares International Treasuryintl treabo etf | $5,188,000 | +1.9% | 49,291 | -0.4% | 0.44% | -2.7% |
| DST | Sell | DST Systems Inc. | $5,129,000 | -2.8% | 55,650 | -0.1% | 0.44% | -7.2% |
| GPI | Sell | Group 1 Automotive Inc. | $5,104,000 | +28.3% | 60,544 | -0.1% | 0.43% | +22.7% |
| IGIB | Sell | iShares Intermediate Credit Bobarclys inter cr | $4,932,000 | -0.9% | 44,763 | -1.9% | 0.42% | -5.2% |
| ATK | Sell | Alliant Techsystems inc | $4,922,000 | -33.5% | 36,751 | -29.4% | 0.42% | -36.4% |
| NSIT | Sell | Insight Enterprises | $4,890,000 | +22.3% | 159,082 | -0.1% | 0.42% | +16.9% |
| LLL | Sell | L-3 Communications Holdings Inc | $4,822,000 | -32.8% | 39,930 | -34.3% | 0.41% | -35.8% |
| ACN | Sell | Accenture PLC | $4,694,000 | +1.1% | 58,060 | -0.3% | 0.40% | -3.4% |
| EDU | Sell | New Oriental Education & Techspon adr | $4,476,000 | -9.8% | 168,477 | -0.3% | 0.38% | -13.6% |
| PMC | Sell | Pharmerica Corp | $4,326,000 | +2.1% | 151,303 | -0.1% | 0.37% | -2.4% |
| SSL | Buy | Sasol Ltd.sponsored adr | $4,319,000 | +1045.6% | 73,047 | +984.3% | 0.37% | +1012.1% |
| VMBS | Vanguard Mortgage-Backed Secmortg-back sec | $4,193,000 | +1.7% | 79,679 | 0.0% | 0.36% | -2.7% | |
| PRAA | Sell | Portfolio Recovery Associates | $4,177,000 | +2.8% | 70,169 | -0.1% | 0.36% | -1.7% |
| IEI | Sell | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $4,175,000 | -3.1% | 34,276 | -4.0% | 0.35% | -7.6% |
| TSM | New | Taiwan Semiconductor Mfgsponsored adr | $4,155,000 | – | 194,229 | +100.0% | 0.35% | – |
| SAPE | Sell | Sapient Corp. | $4,126,000 | -4.8% | 253,970 | -0.1% | 0.35% | -9.1% |
| XLS | Sell | Exelis Inc. | $4,104,000 | -10.7% | 241,698 | -0.1% | 0.35% | -14.7% |
| AXLL | Sell | Axiall Corporation | $4,062,000 | +5.1% | 85,935 | -0.1% | 0.34% | +0.6% |
| WTR | New | Aqua America Inc. | $4,015,000 | – | 153,113 | +100.0% | 0.34% | – |
| IDTI | New | Integrated Device Technology | $4,009,000 | – | 259,342 | +100.0% | 0.34% | – |
| SU | New | Suncor Energy Inc. | $3,973,000 | – | 93,190 | +100.0% | 0.34% | – |
| PTR | New | PetroChina Co. Ltd.sponsored adr | $3,956,000 | – | 31,507 | +100.0% | 0.34% | – |
| MU | New | Micron Technology Inc. | $3,949,000 | – | 119,858 | +100.0% | 0.34% | – |
| XLNX | New | Xilinx Inc. | $3,923,000 | – | 82,912 | +100.0% | 0.33% | – |
| BP | New | BP PLCsponsored adr | $3,912,000 | – | 74,168 | +100.0% | 0.33% | – |
| STO | New | Statoil ASAsponsored adr | $3,902,000 | – | 126,564 | +100.0% | 0.33% | – |
| TTE | New | Total S.A.sponsored adr | $3,893,000 | – | 53,913 | +100.0% | 0.33% | – |
| CVX | New | Chevron Corp. | $3,884,000 | – | 29,752 | +100.0% | 0.33% | – |
| PBR | New | Petrobras Petroleo Brasileirosponsored adr | $3,877,000 | – | 264,988 | +100.0% | 0.33% | – |
| GPN | Sell | Global Payments Inc. | $3,849,000 | +2.4% | 52,836 | -0.1% | 0.33% | -2.1% |
| TRW | Buy | TRW Automotive Holdings Corp. | $3,827,000 | +11.3% | 42,748 | +1.4% | 0.32% | +6.6% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $3,790,000 | -3.8% | 77,487 | -0.5% | 0.32% | -8.0% |
| CVI | New | CVR Energy Inc. | $3,658,000 | – | 75,898 | +100.0% | 0.31% | – |
| DOX | Sell | Amdocs Ltd.ord | $3,625,000 | -0.7% | 78,242 | -0.4% | 0.31% | -4.9% |
| GPRE | New | Green Plains Inc. | $3,577,000 | – | 108,834 | +100.0% | 0.30% | – |
| MGA | Buy | Magna International Inc. | $3,562,000 | +12.4% | 33,057 | +0.4% | 0.30% | +7.5% |
| OMC | Buy | Omnicom Group Inc. | $3,497,000 | -0.5% | 49,104 | +1.4% | 0.30% | -4.8% |
| TGI | Sell | Triumph Group Inc. | $3,409,000 | +8.0% | 48,830 | -0.1% | 0.29% | +3.2% |
| SLM | Sell | SLM Corp. | $3,234,000 | -66.1% | 389,174 | -0.1% | 0.27% | -67.7% |
| HFC | New | HollyFrontier Corp. | $3,204,000 | – | 73,327 | +100.0% | 0.27% | – |
| WPP | Buy | WPP PLCadr | $3,102,000 | +6.7% | 28,464 | +0.9% | 0.26% | +1.9% |
| IPG | Sell | Interpublic Group Of Cos. | $3,064,000 | -14.9% | 157,036 | -25.3% | 0.26% | -18.8% |
| IP | Buy | International Paper Co. | $3,031,000 | +11.6% | 60,060 | +1.4% | 0.26% | +6.6% |
| CRUS | Buy | Cirrus Logic Inc. | $3,027,000 | +221.3% | 133,118 | +180.8% | 0.26% | +206.0% |
| QLGC | Sell | QLogic Corp. | $2,994,000 | -20.9% | 296,762 | -0.1% | 0.25% | -24.4% |
| NCR | New | NCR Corp. | $2,896,000 | – | 82,542 | +100.0% | 0.25% | – |
| CVG | Sell | Convergys Corp. | $2,892,000 | -2.2% | 134,866 | -0.1% | 0.24% | -6.8% |
| WNR | New | Western Refining Inc. | $2,876,000 | – | 76,578 | +100.0% | 0.24% | – |
| RE | Buy | Everest Re Group Ltd. | $2,864,000 | +5.0% | 17,844 | +0.1% | 0.24% | +0.4% |
| WHR | Buy | Whirlpool Corp. | $2,836,000 | -5.5% | 20,368 | +1.5% | 0.24% | -9.4% |
| WU | Sell | Western Union Co. | $2,809,000 | +5.9% | 161,987 | -0.1% | 0.24% | +1.3% |
| PRE | Buy | PartnerRe Ltd. | $2,708,000 | +7.1% | 24,792 | +1.4% | 0.23% | +2.2% |
| PBF | New | PBF Energy, Inc.cl a | $2,701,000 | – | 101,368 | +100.0% | 0.23% | – |
| AIR | Sell | AAR Corp. | $2,603,000 | +6.1% | 94,459 | -0.1% | 0.22% | +1.4% |
| MOGA | Sell | Moog Inc.cl a | $2,586,000 | +11.1% | 35,476 | -0.1% | 0.22% | +5.8% |
| R114PS | Buy | Chipmos Tech Bermuda | $2,531,000 | +186.6% | 104,899 | +162.1% | 0.22% | +175.6% |
| CNQ | New | Canadian Natural Resources Ltd | $2,522,000 | – | 54,942 | +100.0% | 0.21% | – |
| LEA | Buy | Lear Corp. | $2,527,000 | +8.2% | 28,290 | +1.4% | 0.21% | +3.4% |
| REX | New | REX American Resources Corp | $2,509,000 | – | 34,230 | +100.0% | 0.21% | – |
| UNP | Buy | Union Pacific Corp. | $2,458,000 | +7.8% | 24,645 | +102.9% | 0.21% | +3.5% |
| MRO | New | Marathon Oil Corp. | $2,418,000 | – | 60,562 | +100.0% | 0.20% | – |
| XRX | Buy | Xerox Corp. | $2,364,000 | +11.7% | 190,055 | +1.4% | 0.20% | +6.9% |
| COP | New | ConocoPhillips | $2,366,000 | – | 27,601 | +100.0% | 0.20% | – |
| MUR | New | Murphy Oil Corp | $2,361,000 | – | 35,514 | +100.0% | 0.20% | – |
| F | Buy | Ford Motor Company | $2,260,000 | +12.1% | 131,119 | +1.4% | 0.19% | +7.3% |
| TTM | Buy | Tata Motors Ltd.sponsored adr | $2,242,000 | +11.4% | 57,415 | +1.0% | 0.19% | +6.1% |
| IBND | SPDR Barclays International Cobarcly intl crp | $2,190,000 | +1.4% | 57,864 | 0.0% | 0.19% | -3.1% | |
| PICB | PowerShares International Corpintl corp bond | $2,143,000 | +2.3% | 69,868 | 0.0% | 0.18% | -2.2% | |
| HNT | Buy | Health Net Inc. | $2,096,000 | +24.0% | 50,459 | +1.5% | 0.18% | +18.7% |
| CWT | New | California Water Service Group | $2,083,000 | – | 86,060 | +100.0% | 0.18% | – |
| AWR | New | American States Water Co. | $2,079,000 | – | 62,557 | +100.0% | 0.18% | – |
| UNM | Buy | Unum Group | $2,041,000 | -0.1% | 58,722 | +1.4% | 0.17% | -4.4% |
| SWKS | Buy | Skyworks Solutions Inc | $1,982,000 | +27.0% | 42,203 | +1.4% | 0.17% | +20.9% |
| CNC | Buy | Centene Corp. | $1,949,000 | +21.7% | 25,781 | +0.3% | 0.16% | +16.2% |
| BSMX | New | Grupo Financiero Santander | $1,928,000 | – | 145,154 | +100.0% | 0.16% | – |
| VC | Buy | Visteon Corp | $1,927,000 | +11.3% | 19,861 | +1.5% | 0.16% | +6.5% |
| TX | New | Ternium S.A.spon adr | $1,873,000 | – | 67,051 | +100.0% | 0.16% | – |
| HELE | Buy | Helen of Troy Corp. | $1,841,000 | -11.1% | 30,358 | +1.4% | 0.16% | -15.2% |
| MX | Buy | MagnaChip Semiconductor Corp. | $1,837,000 | +203.1% | 130,317 | +199.7% | 0.16% | +188.9% |
| CLS | Buy | Celestica Inc | $1,840,000 | +16.4% | 146,496 | +1.5% | 0.16% | +11.4% |
| CMBS | iShares Barclays CMBS Bondbarclys cmbs | $1,743,000 | +1.2% | 33,699 | 0.0% | 0.15% | -3.3% | |
| ASX | Buy | Advanced Semiconductor Engrsponsored adr | $1,711,000 | +30.2% | 263,288 | +11.2% | 0.14% | +23.9% |
| SIMO | New | Silicon Motion Technology Corpsponsored adr | $1,686,000 | – | 82,534 | +100.0% | 0.14% | – |
| ELP | Buy | Companhia Paranaense de Energispon adr pfd | $1,680,000 | +18.5% | 109,753 | +1.5% | 0.14% | +13.5% |
| CIG | Buy | Companhia Energetica de Minassp adr n-v pfd | $1,663,000 | +19.3% | 208,074 | +1.5% | 0.14% | +13.7% |
| TECD | Buy | Tech Data Corp. | $1,629,000 | +4.1% | 26,049 | +1.4% | 0.14% | -0.7% |
| ENIA | New | Enersis S.A.sponsored adr | $1,533,000 | – | 90,990 | +100.0% | 0.13% | – |
| PLXS | Buy | Plexus Corp. | $1,495,000 | +9.7% | 34,525 | +1.5% | 0.13% | +5.0% |
| EXXIQ | New | Energy XXI Bermuda Ltd | $1,476,000 | – | 62,464 | +100.0% | 0.12% | – |
| ILF | Sell | iShares Latin America 40 ETFs&p ltn am 40 | $1,436,000 | +2.8% | 37,546 | -1.7% | 0.12% | -1.6% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $1,377,000 | +16.1% | 26,632 | +10.2% | 0.12% | +11.4% |
| GTE | New | Gran Tierra Energy Inc. | $1,333,000 | – | 164,124 | +100.0% | 0.11% | – |
| BCC | Buy | Boise Cascade Co. | $1,304,000 | +1.5% | 45,516 | +1.5% | 0.11% | -2.6% |
| KMPR | Buy | Kemper Corporation | $1,062,000 | -4.5% | 28,815 | +1.5% | 0.09% | -9.1% |
| EZA | Sell | iShares MSCI South Africa ETFmsci sth africa | $914,000 | +2.0% | 13,301 | -1.8% | 0.08% | -2.5% |
| THO | Buy | Thor Industries Inc. | $871,000 | -5.5% | 15,320 | +1.4% | 0.07% | -9.8% |
| ISSI | New | Integrated Silicon Solution | $844,000 | – | 57,173 | +100.0% | 0.07% | – |
| T102PS | New | Silicon Image, Inc. | $820,000 | – | 162,721 | +100.0% | 0.07% | – |
| RFP | Buy | Resolute Forest Products Inc | $702,000 | -15.3% | 41,838 | +1.4% | 0.06% | -18.9% |
| RSX | Sell | Market Vectors Russia ETF Trrussia etf | $510,000 | +4.7% | 19,386 | -4.4% | 0.04% | 0.0% |
| GUR | Sell | SPDR S&P Emerging Europe ETFeurope etf | $411,000 | +6.2% | 10,363 | -1.8% | 0.04% | +2.9% |
| RDY | Dr. Reddy's Laboratories Ltd.adr | $405,000 | -1.7% | 9,378 | 0.0% | 0.03% | -8.1% | |
| MBT | Sell | Mobile TeleSystemssponsored adr | $361,000 | +6.5% | 18,304 | -5.7% | 0.03% | +3.3% |
| TSU | TIM Participacoes S/Asponsored adr | $350,000 | +11.8% | 12,073 | 0.0% | 0.03% | +7.1% | |
| CHL | Sell | China Mobile Ltd.sponsored adr | $339,000 | -86.0% | 6,977 | -86.9% | 0.03% | -86.5% |
| CBD | Companhia Brasileira de Distrispon adr pfd cl a | $263,000 | +6.0% | 5,668 | 0.0% | 0.02% | 0.0% | |
| SKM | SK Telecom Co. Ltd.sponsored adr | $253,000 | +14.5% | 9,767 | 0.0% | 0.02% | +5.0% | |
| FBR | Fibria Celulose S.A. | $247,000 | -12.1% | 25,433 | 0.0% | 0.02% | -16.0% | |
| CEO | CNOOC Ltd.sponsored adr | $251,000 | +18.4% | 1,398 | 0.0% | 0.02% | +10.5% | |
| TKC | Sell | Turkcell Iletisim Hizmetlerispon adr new | $163,000 | +6.5% | 10,419 | -6.6% | 0.01% | 0.0% |
| BAK | Braskem S/Asp adr pfd a | $158,000 | -17.7% | 12,267 | 0.0% | 0.01% | -23.5% | |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -3,639 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR Barclays Short Term Highsht trm hgh yld | $0 | – | -27,533 | -100.0% | -0.08% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -28,726 | -100.0% | -0.09% | – |
| BPOP | Exit | Popular Inc. | $0 | – | -36,810 | -100.0% | -0.10% | – |
| LPX | Exit | Louisiana-Pacific Corp. | $0 | – | -84,264 | -100.0% | -0.13% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -21,965 | -100.0% | -0.13% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -45,950 | -100.0% | -0.14% | – |
| A309PS | Exit | DIRECTV | $0 | – | -20,390 | -100.0% | -0.14% | – |
| DAN | Exit | Dana Holding Corp. | $0 | – | -67,501 | -100.0% | -0.14% | – |
| MD | Exit | Mednax Inc. | $0 | – | -31,921 | -100.0% | -0.18% | – |
| GM | Exit | General Motors Co. | $0 | – | -61,500 | -100.0% | -0.19% | – |
| LH | Exit | Laboratory Corp. of America | $0 | – | -22,987 | -100.0% | -0.20% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -38,985 | -100.0% | -0.20% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -94,784 | -100.0% | -0.26% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -131,797 | -100.0% | -0.27% | – |
| DCMYY | Exit | NTT DOCOMO Inc.spons adr | $0 | – | -193,307 | -100.0% | -0.27% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -41,242 | -100.0% | -0.28% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -81,536 | -100.0% | -0.30% | – |
| IT | Exit | Gartner Inc. | $0 | – | -50,442 | -100.0% | -0.31% | – |
| STRA | Exit | Strayer Education Inc. | $0 | – | -77,941 | -100.0% | -0.32% | – |
| ESINQ | Exit | ITT Educational Services Inc. | $0 | – | -127,122 | -100.0% | -0.32% | – |
| JKHY | Exit | Jack Henry & Associates Inc. | $0 | – | -72,614 | -100.0% | -0.36% | – |
| CPLA | Exit | Capella Education Co. | $0 | – | -70,219 | -100.0% | -0.39% | – |
| MCRS | Exit | Micros Systems Inc. | $0 | – | -94,507 | -100.0% | -0.44% | – |
| CLGX | Exit | CoreLogic, Inc. | $0 | – | -200,763 | -100.0% | -0.54% | – |
| CA | Exit | CA Inc. | $0 | – | -216,935 | -100.0% | -0.60% | – |
| BKLN | Exit | PowerShares Senior Loan Portfosenior ln port | $0 | – | -273,520 | -100.0% | -0.60% | – |
| AVGTF | Exit | AVG Technologies NV | $0 | – | -325,510 | -100.0% | -0.61% | – |
| CHKP | Exit | Check Point Software Techord | $0 | – | -112,010 | -100.0% | -0.67% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -229,659 | -100.0% | -0.83% | – |
| DV | Exit | DeVry Education Group Inc | $0 | – | -230,825 | -100.0% | -0.87% | – |
| APOL | Exit | Apollo Education Group Inc.cl a | $0 | – | -374,556 | -100.0% | -1.14% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -109,966 | -100.0% | -1.17% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -187,778 | -100.0% | -1.17% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -111,293 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.