$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.