$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | New | American Water Works Co. | $8,049,000 | – | 162,769 | +100.0% | 0.68% | – |
| VLO | New | Valero Energy Corp. | $7,744,000 | – | 154,577 | +100.0% | 0.66% | – |
| NAVI | New | Navient Corp | $6,892,000 | – | 389,174 | +100.0% | 0.58% | – |
| PSX | New | Phillips 66 | $6,582,000 | – | 81,833 | +100.0% | 0.56% | – |
| HES | New | Hess Corp. | $5,960,000 | – | 60,273 | +100.0% | 0.51% | – |
| 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% | – |
| TSM | New | Taiwan Semiconductor Mfgsponsored adr | $4,155,000 | – | 194,229 | +100.0% | 0.35% | – |
| 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% | – |
| CVI | New | CVR Energy Inc. | $3,658,000 | – | 75,898 | +100.0% | 0.31% | – |
| GPRE | New | Green Plains Inc. | $3,577,000 | – | 108,834 | +100.0% | 0.30% | – |
| HFC | New | HollyFrontier Corp. | $3,204,000 | – | 73,327 | +100.0% | 0.27% | – |
| NCR | New | NCR Corp. | $2,896,000 | – | 82,542 | +100.0% | 0.25% | – |
| WNR | New | Western Refining Inc. | $2,876,000 | – | 76,578 | +100.0% | 0.24% | – |
| PBF | New | PBF Energy, Inc.cl a | $2,701,000 | – | 101,368 | +100.0% | 0.23% | – |
| CNQ | New | Canadian Natural Resources Ltd | $2,522,000 | – | 54,942 | +100.0% | 0.21% | – |
| REX | New | REX American Resources Corp | $2,509,000 | – | 34,230 | +100.0% | 0.21% | – |
| MRO | New | Marathon Oil Corp. | $2,418,000 | – | 60,562 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| BSMX | New | Grupo Financiero Santander | $1,928,000 | – | 145,154 | +100.0% | 0.16% | – |
| TX | New | Ternium S.A.spon adr | $1,873,000 | – | 67,051 | +100.0% | 0.16% | – |
| SIMO | New | Silicon Motion Technology Corpsponsored adr | $1,686,000 | – | 82,534 | +100.0% | 0.14% | – |
| ENIA | New | Enersis S.A.sponsored adr | $1,533,000 | – | 90,990 | +100.0% | 0.13% | – |
| EXXIQ | New | Energy XXI Bermuda Ltd | $1,476,000 | – | 62,464 | +100.0% | 0.12% | – |
| GTE | New | Gran Tierra Energy Inc. | $1,333,000 | – | 164,124 | +100.0% | 0.11% | – |
| 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% | – |
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 |
|---|---|
| 13F-HR | 2024-05-06 |
| 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 |
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.