$1.11 Billion is the total value of LEUTHOLD GROUP, LLC's 207 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | iShares MBS ETFmbs etf | $49,985,000 | +21.0% | 462,356 | +21.1% | 4.51% | +28.6% |
| BWX | Buy | SPDR Barclays Intl Treasbarcly intl etf | $43,659,000 | +4.9% | 761,006 | +11.2% | 3.94% | +11.5% |
| FLOT | Buy | iShares Floating Rate Bondfltg rate bd etf | $20,412,000 | +3.8% | 401,581 | +3.7% | 1.84% | +10.3% |
| CVS | Sell | CVS Health Corp. | $19,534,000 | -2.6% | 245,436 | -7.8% | 1.76% | +3.5% |
| DAL | Sell | Delta Air Lines Inc. | $15,515,000 | -11.7% | 429,196 | -5.5% | 1.40% | -6.2% |
| RWM | Buy | ProShares Short Russell2000 | $14,695,000 | +161.1% | 855,335 | +143.6% | 1.33% | +177.4% |
| LQD | Sell | iShares iBoxx $ Investment Griboxx inv cpbd | $14,519,000 | -39.4% | 122,810 | -38.9% | 1.31% | -35.6% |
| V107SC | Sell | WellPoint Inc. | $14,333,000 | -17.8% | 119,823 | -26.0% | 1.29% | -12.6% |
| FXY | Sell | CurrencyShares Japanese Yen Trjapanese yen | $13,903,000 | -7.8% | 156,562 | -0.0% | 1.25% | -2.0% |
| LUV | Sell | Southwest Airlines Co. | $13,886,000 | +17.1% | 411,198 | -6.9% | 1.25% | +24.6% |
| UNH | Sell | UnitedHealth Group Inc. | $13,696,000 | -3.1% | 158,796 | -8.2% | 1.24% | +2.9% |
| SNDK | Buy | SanDisk Corp. | $13,436,000 | -5.5% | 137,176 | +0.7% | 1.21% | +0.4% |
| AAPL | Sell | Apple Inc. | $13,096,000 | +4.6% | 129,987 | -3.5% | 1.18% | +11.1% |
| DFS | Sell | Discover Financial Services | $12,633,000 | -4.2% | 196,202 | -7.8% | 1.14% | +1.9% |
| HCA | New | HCA Holdings Inc. | $12,111,000 | – | 171,732 | +100.0% | 1.09% | – |
| AAL | Sell | American Airlines Group Inc. | $11,843,000 | -23.4% | 333,785 | -7.2% | 1.07% | -18.5% |
| COF | Sell | Capital One Financial Corp. | $11,736,000 | -9.2% | 143,791 | -8.1% | 1.06% | -3.5% |
| WDC | Sell | Western Digital Corp. | $11,413,000 | -1.1% | 117,270 | -6.2% | 1.03% | +5.1% |
| ALK | Buy | Alaska Air Group Inc. | $11,030,000 | -13.3% | 253,322 | +89.3% | 1.00% | -7.9% |
| AET | Sell | Aetna Inc. | $10,968,000 | -4.3% | 135,402 | -4.2% | 0.99% | +1.7% |
| LYB | Sell | LyondellBasell Industries N.V. | $10,848,000 | +3.9% | 99,830 | -6.6% | 0.98% | +10.5% |
| KSS | New | Kohl's Corp. | $10,749,000 | – | 176,128 | +100.0% | 0.97% | – |
| MSFT | Sell | Microsoft Corp. | $10,719,000 | +4.8% | 231,207 | -5.7% | 0.97% | +11.4% |
| BAB | Sell | PowerShares Build Americabuild amer etf | $10,473,000 | +1.1% | 353,229 | -0.0% | 0.94% | +7.5% |
| HUM | Sell | Humana Inc. | $10,282,000 | -5.4% | 78,919 | -7.3% | 0.93% | +0.4% |
| M | New | Macy's Inc. | $10,249,000 | – | 176,157 | +100.0% | 0.92% | – |
| HPQ | Sell | Hewlett-Packard Co. | $10,123,000 | -0.8% | 285,408 | -5.8% | 0.91% | +5.4% |
| JBLU | Sell | JetBlue Airways Corp. | $10,012,000 | -6.3% | 942,775 | -4.3% | 0.90% | -0.4% |
| LXK | Sell | Lexmark International Inc.cl a | $9,955,000 | -16.7% | 234,227 | -5.6% | 0.90% | -11.4% |
| LAD | Sell | Lithia Motors Inc.cl a | $9,720,000 | -25.7% | 128,413 | -7.7% | 0.88% | -21.0% |
| WLK | Sell | Westlake Chemical Corp. | $9,582,000 | -4.1% | 110,665 | -7.3% | 0.86% | +1.9% |
| ABG | Sell | Asbury Automotive Group Inc. | $9,391,000 | -12.5% | 145,783 | -6.6% | 0.85% | -7.0% |
| ARW | Sell | Arrow Electronics Inc. | $9,153,000 | -13.3% | 165,358 | -5.4% | 0.83% | -7.8% |
| DDS | New | Dillard's Inc.cl a | $8,769,000 | – | 80,464 | +100.0% | 0.79% | – |
| SNP | Buy | China Petroleum & Chemical Corp.sponsored adr | $8,644,000 | +30.6% | 98,950 | +42.1% | 0.78% | +38.8% |
| HES | Buy | Hess Corp. | $8,358,000 | +40.2% | 88,614 | +47.0% | 0.75% | +49.0% |
| SH | New | ProShares Trust | $8,363,000 | – | 363,471 | +100.0% | 0.75% | – |
| STO | Buy | Statoil ASAsponsored adr | $8,082,000 | +107.1% | 297,570 | +135.1% | 0.73% | +120.2% |
| TEL | Sell | TE Connectivity Ltd. | $8,039,000 | -14.6% | 145,396 | -4.5% | 0.72% | -9.3% |
| AVT | Sell | Avnet Inc. | $8,037,000 | -11.3% | 193,656 | -5.2% | 0.72% | -5.7% |
| AAP | Sell | Advance Auto Parts Inc. | $7,889,000 | -9.4% | 60,545 | -6.1% | 0.71% | -3.7% |
| MEOH | Sell | Methanex Corporation | $7,862,000 | +0.6% | 117,700 | -6.9% | 0.71% | +6.9% |
| SU | Buy | Suncor Energy Inc. | $7,850,000 | +97.6% | 217,146 | +133.0% | 0.71% | +110.1% |
| INTC | Sell | Intel Corp. | $7,680,000 | +9.7% | 220,565 | -2.6% | 0.69% | +16.7% |
| JWN | New | Nordstrom Inc. | $7,608,000 | – | 111,276 | +100.0% | 0.69% | – |
| LMT | Sell | Lockheed Martin Corp. | $7,586,000 | +7.3% | 41,502 | -5.6% | 0.68% | +14.0% |
| STX | Sell | Seagate Technology Inc. | $7,511,000 | -7.3% | 131,154 | -8.1% | 0.68% | -1.5% |
| AWK | Sell | American Water Works Co. | $7,372,000 | -8.4% | 152,841 | -6.1% | 0.66% | -2.6% |
| V | Sell | Visa Inc. | $7,305,000 | -9.7% | 34,238 | -10.9% | 0.66% | -4.1% |
| NOC | Sell | Northrop Grumman Corp. | $7,280,000 | +4.8% | 55,251 | -4.9% | 0.66% | +11.4% |
| UHS | New | Universal Health Services Inc.cl b | $7,080,000 | – | 67,750 | +100.0% | 0.64% | – |
| MA | Sell | MasterCard Inc.cl a | $7,075,000 | -6.2% | 95,717 | -6.7% | 0.64% | -0.3% |
| ORLY | Sell | O'Reilly Automotive Inc. | $7,074,000 | -8.8% | 47,046 | -8.7% | 0.64% | -3.2% |
| AZO | Sell | AutoZone Inc. | $6,895,000 | -9.0% | 13,528 | -4.3% | 0.62% | -3.3% |
| VLO | Sell | Valero Energy Corp. | $6,830,000 | -11.8% | 147,604 | -4.5% | 0.62% | -6.2% |
| SNX | Sell | SYNNEX Corp. | $6,787,000 | -16.0% | 105,012 | -5.3% | 0.61% | -10.7% |
| JBL | Sell | Jabil Circuit Inc. | $6,749,000 | -7.7% | 334,621 | -4.4% | 0.61% | -1.9% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corp0-5 high yield | $6,680,000 | -3.0% | 64,444 | -0.0% | 0.60% | +3.1% |
| IBM | Sell | International Business Machines | $6,677,000 | -2.9% | 35,173 | -7.3% | 0.60% | +3.1% |
| CBT | Sell | Cabot Corp. | $6,658,000 | -18.6% | 131,149 | -7.1% | 0.60% | -13.5% |
| AAXJ | Sell | iShares MSCI All Country Asiamsci acjpn idx | $6,600,000 | -2.3% | 107,630 | -0.1% | 0.60% | +3.8% |
| BWZ | Buy | SPDR Barclays Short Termsht trm hgh yld | $6,543,000 | +4.5% | 192,323 | +12.1% | 0.59% | +11.1% |
| HA | Sell | Hawaiian Holdings Inc. | $6,515,000 | -7.9% | 484,378 | -6.2% | 0.59% | -2.2% |
| NAVI | Sell | Navient Corp | $6,516,000 | -5.5% | 367,913 | -5.5% | 0.59% | +0.5% |
| SSL | Buy | Sasol Ltd.sponsored adr | $6,480,000 | +50.0% | 118,917 | +62.8% | 0.58% | +59.4% |
| CPA | Sell | Copa Holdings S.A.cl a | $6,371,000 | -29.2% | 59,378 | -5.9% | 0.58% | -24.6% |
| PSX | Sell | Phillips 66 | $6,281,000 | -4.6% | 77,249 | -5.6% | 0.57% | +1.4% |
| DOG | Buy | ProShares Trust Short Dow30 | $6,268,000 | -2.0% | 254,169 | +0.2% | 0.56% | +4.1% |
| RTN | Sell | Raytheon Co. | $6,067,000 | +3.4% | 59,700 | -6.1% | 0.55% | +9.8% |
| NVDA | Sell | NVIDIA Corp. | $5,937,000 | -3.5% | 321,811 | -3.1% | 0.54% | +2.7% |
| MPC | Sell | Marathon Petroleum Corp. | $5,899,000 | +1.8% | 69,671 | -6.2% | 0.53% | +8.1% |
| KMX | Sell | CarMax Inc. | $5,790,000 | -17.4% | 124,658 | -7.5% | 0.52% | -12.3% |
| CSC | Sell | Computer Sciences Corp. | $5,743,000 | -9.5% | 93,913 | -6.5% | 0.52% | -3.9% |
| BA | Sell | Boeing Co. | $5,636,000 | -5.4% | 44,247 | -5.5% | 0.51% | +0.4% |
| FISV | Sell | Fiserv Inc. | $5,624,000 | -2.4% | 87,008 | -8.9% | 0.51% | +3.7% |
| FLEX | Sell | Flextronics International Ltd.ord | $5,597,000 | -12.1% | 542,352 | -5.7% | 0.50% | -6.7% |
| IGOV | Buy | iShares International Treas Bondintl treabo etf | $5,597,000 | +7.9% | 56,385 | +14.4% | 0.50% | +14.8% |
| WOOF | New | VCA Inc. | $5,586,000 | – | 142,041 | +100.0% | 0.50% | – |
| SANM | Sell | Sanmina Corp. | $5,575,000 | -13.0% | 267,247 | -5.0% | 0.50% | -7.5% |
| SBS | Sell | Companhia de Saneamento Basicosponsored adr | $5,557,000 | -28.9% | 685,221 | -6.0% | 0.50% | -24.4% |
| CVX | Buy | Chevron Corp. | $5,539,000 | +42.6% | 46,420 | +56.0% | 0.50% | +51.5% |
| MU | Buy | Micron Technology Inc. | $5,511,000 | +39.6% | 160,845 | +34.2% | 0.50% | +48.4% |
| PAG | Sell | Penske Automotive Grp Inc | $5,427,000 | -24.5% | 133,714 | -7.9% | 0.49% | -19.7% |
| CI | Sell | Cigna Corporation | $5,327,000 | -7.9% | 58,740 | -6.6% | 0.48% | -2.0% |
| LPNT | New | LifePoint Hospitals Inc. | $5,305,000 | – | 76,675 | +100.0% | 0.48% | – |
| MRVL | Sell | Marvell Technology Grp Ltd.ord | $5,290,000 | -9.0% | 392,427 | -3.3% | 0.48% | -3.2% |
| AN | Sell | AutoNation Inc. | $5,228,000 | -20.8% | 103,913 | -6.0% | 0.47% | -15.7% |
| IM | Sell | Ingram Micro Inc.cl a | $5,202,000 | -16.8% | 201,531 | -5.9% | 0.47% | -11.7% |
| FSLR | Sell | First Solar Inc. | $5,174,000 | -10.2% | 78,626 | -3.0% | 0.47% | -4.5% |
| BP | Buy | BP PLCsponsored adr | $5,159,000 | +31.9% | 117,381 | +58.3% | 0.46% | +40.1% |
| MGLN | Sell | Magellan Health Inc. | $5,133,000 | -17.1% | 93,790 | -5.8% | 0.46% | -12.0% |
| WCG | Sell | Wellcare Health Plans Inc. | $4,657,000 | -23.7% | 77,179 | -5.6% | 0.42% | -18.9% |
| CRUS | Buy | Cirrus Logic Inc. | $4,537,000 | +49.9% | 217,582 | +63.5% | 0.41% | +59.1% |
| ATK | Sell | Alliant Techsystems inc | $4,491,000 | -8.8% | 35,183 | -4.3% | 0.40% | -3.1% |
| LLL | Sell | L-3 Communications Hldgs Inc. | $4,406,000 | -8.6% | 37,054 | -7.2% | 0.40% | -2.9% |
| IEI | Buy | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $4,378,000 | +4.9% | 36,088 | +5.3% | 0.40% | +11.6% |
| BHE | Sell | Benchmark Electronics Inc. | $4,347,000 | -17.2% | 195,707 | -5.1% | 0.39% | -12.1% |
| ACN | Sell | Accenture PLC | $4,340,000 | -7.5% | 53,365 | -8.1% | 0.39% | -1.8% |
| DST | Sell | DST Systems Inc. | $4,321,000 | -15.8% | 51,486 | -7.5% | 0.39% | -10.3% |
| GPI | Sell | Group 1 Automotive Inc. | $4,202,000 | -17.7% | 57,798 | -4.5% | 0.38% | -12.5% |
| VMBS | Vanguard Mortgage-Backed Secmortg-back sec | $4,189,000 | -0.1% | 79,679 | 0.0% | 0.38% | +6.2% | |
| IDTI | Sell | Integrated Device Technology, Inc. | $3,951,000 | -1.4% | 247,697 | -4.5% | 0.36% | +4.7% |
| GPRE | Sell | Green Plains Inc. | $3,850,000 | +7.6% | 102,979 | -5.4% | 0.35% | +14.1% |
| PTR | Sell | PetroChina Co. Ltd.sponsored adr | $3,829,000 | -3.2% | 29,795 | -5.4% | 0.34% | +2.7% |
| TSM | Sell | Taiwan Semiconductor Mfgsponsored adr | $3,785,000 | -8.9% | 187,581 | -3.4% | 0.34% | -3.4% |
| XLS | Sell | Exelis Inc. | $3,773,000 | -8.1% | 228,090 | -5.6% | 0.34% | -2.3% |
| PBR | Sell | Petrobras Petroleo Brasileirosponsored adr | $3,590,000 | -7.4% | 252,997 | -4.5% | 0.32% | -1.5% |
| WTR | Sell | Aqua America Inc. | $3,426,000 | -14.7% | 145,587 | -4.9% | 0.31% | -9.4% |
| NSIT | Sell | Insight Enterprises | $3,416,000 | -30.1% | 150,964 | -5.1% | 0.31% | -25.8% |
| PRAA | Sell | Portfolio Recovery Assoc Inc. | $3,394,000 | -18.7% | 64,985 | -7.4% | 0.31% | -13.8% |
| GPN | Sell | Global Payments Inc. | $3,368,000 | -12.5% | 48,193 | -8.8% | 0.30% | -7.0% |
| TTE | Sell | Total S.A.sponsored adr | $3,337,000 | -14.3% | 51,776 | -4.0% | 0.30% | -8.8% |
| XLNX | Sell | Xilinx Inc. | $3,334,000 | -15.0% | 78,736 | -5.0% | 0.30% | -9.6% |
| DOX | Sell | Amdocs Ltd.ord | $3,314,000 | -8.6% | 72,229 | -7.7% | 0.30% | -2.9% |
| SAPE | Sell | Sapient Corp. | $3,252,000 | -21.2% | 232,257 | -8.5% | 0.29% | -16.3% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $3,234,000 | -14.7% | 72,227 | -6.8% | 0.29% | -9.3% |
| CVI | Sell | CVR Energy Inc. | $3,189,000 | -12.8% | 71,290 | -6.1% | 0.29% | -7.1% |
| SLM | Sell | SLM Corp. | $3,149,000 | -2.6% | 367,913 | -5.5% | 0.28% | +3.6% |
| MGA | Sell | Magna International Inc. | $3,104,000 | -12.9% | 32,705 | -1.1% | 0.28% | -7.3% |
| AIG | Sell | American International Group, Inc. | $3,077,000 | -78.1% | 56,967 | -77.8% | 0.28% | -76.7% |
| WNR | Sell | Western Refining Inc. | $3,072,000 | +6.8% | 73,166 | -4.5% | 0.28% | +13.5% |
| HFC | Sell | HollyFrontier Corp. | $3,002,000 | -6.3% | 68,731 | -6.3% | 0.27% | -0.4% |
| TGI | Sell | Triumph Group Inc. | $3,000,000 | -12.0% | 46,112 | -5.6% | 0.27% | -6.2% |
| ASX | Buy | Advanced Semiconductor Engrsponsored adr | $2,947,000 | +72.2% | 498,613 | +89.4% | 0.27% | +83.4% |
| WHR | Sell | Whirlpool Corp. | $2,941,000 | +3.7% | 20,189 | -0.9% | 0.26% | +10.0% |
| ON | New | ON Semiconductor Corp. | $2,932,000 | – | 328,016 | +100.0% | 0.26% | – |
| AXLL | Sell | Axiall Corporation | $2,877,000 | -29.2% | 80,332 | -6.5% | 0.26% | -24.6% |
| RE | Sell | Everest Re Group Ltd. | $2,862,000 | -0.1% | 17,666 | -1.0% | 0.26% | +6.2% |
| NCR | Sell | NCR Corp. | $2,733,000 | -5.6% | 81,811 | -0.9% | 0.25% | +0.4% |
| PRE | Sell | PartnerRe Ltd. | $2,701,000 | -0.3% | 24,577 | -0.9% | 0.24% | +6.1% |
| UNP | Sell | Union Pacific Corp. | $2,649,000 | +7.8% | 24,432 | -0.9% | 0.24% | +14.4% |
| BAK | Buy | Braskem S/Asp adr pfd a | $2,590,000 | +1539.2% | 196,645 | +1503.0% | 0.23% | +1700.0% |
| QLGC | Sell | QLogic Corp. | $2,582,000 | -13.8% | 281,929 | -5.0% | 0.23% | -8.3% |
| TTM | Sell | Tata Motors Ltd.sponsored adr | $2,495,000 | +11.3% | 57,075 | -0.6% | 0.22% | +18.4% |
| SWKS | Sell | Skyworks Solutions Inc | $2,429,000 | +22.6% | 41,844 | -0.9% | 0.22% | +30.4% |
| LEA | Sell | Lear Corp. | $2,424,000 | -4.1% | 28,049 | -0.9% | 0.22% | +2.3% |
| R114PS | Buy | Chipmos Tech (Bermuda) Ltd. | $2,380,000 | -6.0% | 105,206 | +0.3% | 0.22% | 0.0% |
| WU | Sell | Western Union Co. | $2,350,000 | -16.3% | 146,531 | -9.5% | 0.21% | -10.9% |
| PBF | Sell | PBF Energy, Inc.cl a | $2,338,000 | -13.4% | 97,423 | -3.9% | 0.21% | -7.9% |
| CVG | Sell | Convergys Corp. | $2,337,000 | -19.2% | 131,118 | -2.8% | 0.21% | -13.9% |
| HNT | Sell | Health Net Inc. | $2,306,000 | +10.0% | 50,016 | -0.9% | 0.21% | +16.9% |
| REX | Sell | REX American Resources Corp | $2,308,000 | -8.0% | 31,675 | -7.5% | 0.21% | -2.3% |
| MOGA | Sell | Moog Inc.cl a | $2,293,000 | -11.3% | 33,518 | -5.5% | 0.21% | -5.5% |
| GNW | Sell | Genworth Financial Inc. | $2,284,000 | -87.2% | 174,364 | -83.0% | 0.21% | -86.4% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $2,238,000 | +32.7% | 83,079 | +0.7% | 0.20% | +41.3% |
| AIR | Sell | AAR Corp. | $2,223,000 | -14.6% | 92,066 | -2.5% | 0.20% | -9.0% |
| CNC | Sell | Centene Corp. | $2,114,000 | +8.5% | 25,557 | -0.9% | 0.19% | +15.8% |
| NSC | New | Norfolk Southern Corp. | $2,094,000 | – | 18,764 | +100.0% | 0.19% | – |
| IMO | New | Imperial Oil Limited | $2,070,000 | – | 43,836 | +100.0% | 0.19% | – |
| IBND | SPDR Barclays Intl Corpbarcly intl crp | $2,049,000 | -6.4% | 57,864 | 0.0% | 0.18% | -0.5% | |
| PICB | PowerShares Intl Corpintl corp bond | $2,030,000 | -5.3% | 69,868 | 0.0% | 0.18% | +0.5% | |
| UNM | Sell | Unum Group | $2,001,000 | -2.0% | 58,214 | -0.9% | 0.18% | +4.6% |
| BSMX | Sell | Grupo Financiero Santander | $1,947,000 | +1.0% | 143,873 | -0.9% | 0.18% | +7.3% |
| VC | Sell | Visteon Corp | $1,914,000 | -0.7% | 19,686 | -0.9% | 0.17% | +5.5% |
| F | Sell | Ford Motor Company | $1,922,000 | -15.0% | 129,984 | -0.9% | 0.17% | -9.9% |
| HNGR | New | Hanger, Inc. | $1,875,000 | – | 91,375 | +100.0% | 0.17% | – |
| ENSG | New | Ensign Group, Inc. | $1,876,000 | – | 53,917 | +100.0% | 0.17% | – |
| CWT | Sell | California Water Service Group | $1,845,000 | -11.4% | 82,234 | -4.4% | 0.17% | -6.2% |
| AWR | Sell | American States Water Co. | $1,810,000 | -12.9% | 59,500 | -4.9% | 0.16% | -7.4% |
| KND | New | Kindred Healthcare Inc | $1,768,000 | – | 91,154 | +100.0% | 0.16% | – |
| R | New | Ryder System Inc. | $1,731,000 | – | 19,239 | +100.0% | 0.16% | – |
| UHAL | New | Amerco | $1,730,000 | – | 6,606 | +100.0% | 0.16% | – |
| CMBS | iShares Barclays CMBS Bondbarclys cmbs | $1,730,000 | -0.7% | 33,699 | 0.0% | 0.16% | +5.4% | |
| AIZ | Sell | Assurant Inc. | $1,663,000 | -87.8% | 25,864 | -87.5% | 0.15% | -87.0% |
| SEM | New | Select Medical Holdings Corp | $1,663,000 | – | 138,198 | +100.0% | 0.15% | – |
| CNW | New | Con-Way Inc. | $1,660,000 | – | 34,956 | +100.0% | 0.15% | – |
| FXA | New | CurrencyShares Australian Dollaraustralian dol | $1,635,000 | – | 18,649 | +100.0% | 0.15% | – |
| HELE | Sell | Helen of Troy Corp. | $1,581,000 | -14.1% | 30,095 | -0.9% | 0.14% | -8.3% |
| TECD | Buy | Tech Data Corp. | $1,544,000 | -5.2% | 26,226 | +0.7% | 0.14% | +0.7% |
| LSCC | New | Lattice Semiconductor Corp | $1,512,000 | – | 201,665 | +100.0% | 0.14% | – |
| UGI | New | UGI Corp. | $1,497,000 | – | 43,900 | +100.0% | 0.14% | – |
| MX | Sell | MagnaChip Semiconductor | $1,493,000 | -18.7% | 127,587 | -2.1% | 0.14% | -13.5% |
| ELP | Sell | Companhia Paranaense de Energiaspon adr pfd | $1,487,000 | -11.5% | 108,774 | -0.9% | 0.13% | -6.3% |
| GAS | New | AGL Resources, Inc. | $1,475,000 | – | 28,733 | +100.0% | 0.13% | – |
| CLS | Sell | Celestica Inc | $1,474,000 | -19.9% | 145,205 | -0.9% | 0.13% | -14.7% |
| JLL | New | Jones Lang LaSalle Inc. | $1,461,000 | – | 11,564 | +100.0% | 0.13% | – |
| ENIA | Sell | Enersis S.A.sponsored adr | $1,423,000 | -7.2% | 90,184 | -0.9% | 0.13% | -1.5% |
| ATO | New | Atmos Energy Corporation | $1,423,000 | – | 29,825 | +100.0% | 0.13% | – |
| ILF | Buy | iShares Latin America 40s&p ltn am 40 | $1,387,000 | -3.4% | 37,599 | +0.1% | 0.12% | +2.5% |
| NJR | New | New Jersey Resources Corp. | $1,383,000 | – | 27,384 | +100.0% | 0.12% | – |
| SPIL | New | Siloconware Precision Ind Co.sponsd adr spl | $1,376,000 | – | 201,816 | +100.0% | 0.12% | – |
| IEMG | Buy | iShares Core MSCI Emerging Mktcore msci emkt | $1,337,000 | -2.9% | 26,725 | +0.3% | 0.12% | +3.4% |
| CIG | Sell | Companhia Energetica de Minassp adr n-v pfd | $1,285,000 | -22.7% | 206,217 | -0.9% | 0.12% | -17.7% |
| PLXS | Sell | Plexus Corp. | $1,264,000 | -15.5% | 34,221 | -0.9% | 0.11% | -10.2% |
| WERN | New | Werner Enterprises Inc. | $1,169,000 | – | 46,386 | +100.0% | 0.10% | – |
| JOE | New | St. Joe Co. | $1,155,000 | – | 57,977 | +100.0% | 0.10% | – |
| BPY | New | Brookfield Property Partners LPunit ltd partn | $1,028,000 | – | 48,785 | +100.0% | 0.09% | – |
| IGIB | Sell | iShares Intermediate Credit Bondbarclys inter cr | $1,000,000 | -79.7% | 9,149 | -79.6% | 0.09% | -78.5% |
| KMPR | Sell | Kemper Corporation | $975,000 | -8.2% | 28,557 | -0.9% | 0.09% | -2.2% |
| EZA | Buy | iShares MSCI South Africamsci sth africa | $854,000 | -6.6% | 13,319 | +0.1% | 0.08% | -1.3% |
| RLGY | New | Realogy Holdings Corp. | $855,000 | – | 22,990 | +100.0% | 0.08% | – |
| THO | Sell | Thor Industries Inc. | $782,000 | -10.2% | 15,187 | -0.9% | 0.07% | -4.1% |
| T102PS | Sell | Silicon Image, Inc. | $760,000 | -7.3% | 150,887 | -7.3% | 0.07% | -1.4% |
| ISSI | Sell | Integrated Silicon Solution Inc | $731,000 | -13.4% | 53,169 | -7.0% | 0.07% | -8.3% |
| RFP | Sell | Resolute Forest Products Inc | $649,000 | -7.5% | 41,476 | -0.9% | 0.06% | -1.7% |
| RDY | Dr. Reddy's Laboratories Ltd.adr | $493,000 | +21.7% | 9,378 | 0.0% | 0.04% | +29.4% | |
| RSX | Sell | Market Vectors Russia ETF Trrussia etf | $432,000 | -15.3% | 19,291 | -0.5% | 0.04% | -9.3% |
| CHL | Sell | China Mobile Ltd.sponsored adr | $407,000 | +20.1% | 6,930 | -0.7% | 0.04% | +27.6% |
| GUR | Buy | SPDR S&P Emerging Europeeurope etf | $364,000 | -11.4% | 10,378 | +0.1% | 0.03% | -5.7% |
| TSU | TIM Participacoes S/Asponsored adr | $316,000 | -9.7% | 12,073 | 0.0% | 0.03% | -3.3% | |
| MBT | Mobile TeleSystemssponsored adr | $273,000 | -24.4% | 18,304 | 0.0% | 0.02% | -19.4% | |
| FBR | Fibria Celulose S.A. | $280,000 | +13.4% | 25,433 | 0.0% | 0.02% | +19.0% | |
| SKM | Sell | SK Telecom Co. Ltd.sponsored adr | $254,000 | +0.4% | 8,361 | -14.4% | 0.02% | +9.5% |
| CEO | CNOOC Ltd.sponsored adr | $241,000 | -4.0% | 1,398 | 0.0% | 0.02% | +4.8% | |
| VEC | New | Vectrus Inc. | $247,000 | – | 12,664 | +100.0% | 0.02% | – |
| CBD | Companhia Brasileira de Distrispon adr pfd cl a | $247,000 | -6.1% | 5,668 | 0.0% | 0.02% | 0.0% | |
| TKC | Sell | Turkcell Iletisim Hizmetleri A.S.spon adr new | $135,000 | -17.2% | 10,258 | -1.5% | 0.01% | -14.3% |
| BCC | Exit | Boise Cascade Co. | $0 | – | -45,516 | -100.0% | -0.11% | – |
| GTE | Exit | Gran Tierra Energy Inc. | $0 | – | -164,124 | -100.0% | -0.11% | – |
| EXXIQ | Exit | Energy XXI Bermuda Ltd | $0 | – | -62,464 | -100.0% | -0.12% | – |
| TX | Exit | Ternium S.A.spon adr | $0 | – | -67,051 | -100.0% | -0.16% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -35,514 | -100.0% | -0.20% | – |
| XRX | Exit | Xerox Corp. | $0 | – | -190,055 | -100.0% | -0.20% | – |
| COP | Exit | ConocoPhillips | $0 | – | -27,601 | -100.0% | -0.20% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -60,562 | -100.0% | -0.20% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -54,942 | -100.0% | -0.21% | – |
| IP | Exit | International Paper Co. | $0 | – | -60,060 | -100.0% | -0.26% | – |
| IPG | Exit | Interpublic Group Of Cos. | $0 | – | -157,036 | -100.0% | -0.26% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -28,464 | -100.0% | -0.26% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -49,104 | -100.0% | -0.30% | – |
| TRW | Exit | TRW Automotive Holdings Corp. | $0 | – | -42,748 | -100.0% | -0.32% | – |
| PMC | Exit | Pharmerica Corp | $0 | – | -151,303 | -100.0% | -0.37% | – |
| EDU | Exit | New Oriental Education & Techspon adr | $0 | – | -168,477 | -100.0% | -0.38% | – |
| EMC | Exit | EMC Corp. | $0 | – | -258,206 | -100.0% | -0.58% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -121,054 | -100.0% | -0.61% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -296,181 | -100.0% | -0.90% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -164,657 | -100.0% | -1.02% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -348,127 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.