$1.02 Billion is the total value of LEUTHOLD GROUP, LLC's 205 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | iShares MBS ETFmbs etf | $44,822,000 | -10.3% | 410,011 | -11.3% | 4.40% | -2.3% |
| BWX | Sell | SPDR Barclays Intl Treasbarcly intl etf | $41,456,000 | -5.0% | 749,258 | -1.5% | 4.07% | +3.4% |
| CVS | Sell | CVS Health Corp. | $19,406,000 | -0.7% | 201,493 | -17.9% | 1.91% | +8.2% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate bd etf | $18,209,000 | -10.8% | 360,283 | -10.3% | 1.79% | -2.8% |
| DAL | Sell | Delta Air Lines Inc. | $17,777,000 | +14.6% | 361,386 | -15.8% | 1.75% | +24.8% |
| AAL | Sell | American Airlines Group Inc. | $14,980,000 | +26.5% | 279,325 | -16.3% | 1.47% | +37.8% |
| EMB | New | iShares JPMorgan USD Emergjp mor em mk etf | $14,621,000 | – | 133,265 | +100.0% | 1.44% | – |
| SH | Buy | ProShares Trust Short S&P500 | $14,626,000 | +74.9% | 671,548 | +84.8% | 1.44% | +90.6% |
| WMT | New | Wal-Mart Stores Inc. | $14,482,000 | – | 168,626 | +100.0% | 1.42% | – |
| COST | New | Costco Wholesale Corp. | $14,487,000 | – | 102,202 | +100.0% | 1.42% | – |
| LUV | Sell | Southwest Airlines Co. | $14,349,000 | +3.3% | 339,053 | -17.5% | 1.41% | +12.5% |
| UNH | Sell | UnitedHealth Group Inc. | $13,401,000 | -2.2% | 132,562 | -16.5% | 1.32% | +6.6% |
| HCA | Buy | HCA Holdings Inc. | $13,313,000 | +9.9% | 181,407 | +5.6% | 1.31% | +19.8% |
| ALK | Sell | Alaska Air Group Inc. | $12,657,000 | +14.8% | 211,791 | -16.4% | 1.24% | +25.0% |
| JBLU | Sell | JetBlue Airways Corp. | $12,626,000 | +26.1% | 796,066 | -15.6% | 1.24% | +37.4% |
| ANTM | New | Anthem Inc | $12,435,000 | – | 98,946 | +100.0% | 1.22% | – |
| AAPL | Sell | Apple Inc. | $12,012,000 | -8.3% | 108,821 | -16.3% | 1.18% | -0.1% |
| SNDK | Sell | SanDisk Corp. | $11,357,000 | -15.5% | 115,916 | -15.5% | 1.12% | -7.9% |
| WDC | Sell | Western Digital Corp. | $10,880,000 | -4.7% | 98,283 | -16.2% | 1.07% | +3.8% |
| DFS | Sell | Discover Financial Services | $10,594,000 | -16.1% | 161,763 | -17.6% | 1.04% | -8.7% |
| BAB | Sell | PowerShares Build Amerbuild amer etf | $10,514,000 | +0.4% | 345,414 | -2.2% | 1.03% | +9.3% |
| HA | Sell | Hawaiian Holdings Inc. | $10,398,000 | +59.6% | 399,154 | -17.6% | 1.02% | +73.8% |
| AET | Sell | Aetna Inc. | $10,085,000 | -8.1% | 113,536 | -16.1% | 0.99% | +0.2% |
| COF | Sell | Capital One Financial Corp. | $9,797,000 | -16.5% | 118,682 | -17.5% | 0.96% | -9.1% |
| HPQ | Sell | Hewlett-Packard Co. | $9,604,000 | -5.1% | 239,332 | -16.1% | 0.94% | +3.4% |
| M | Sell | Macy's Inc. | $9,559,000 | -6.7% | 145,378 | -17.5% | 0.94% | +1.5% |
| HUM | Sell | Humana Inc. | $9,463,000 | -8.0% | 65,883 | -16.5% | 0.93% | +0.3% |
| RWM | Sell | ProShares Short Russell2000 | $9,276,000 | -36.9% | 600,411 | -29.8% | 0.91% | -31.3% |
| LAD | Sell | Lithia Motors Inc.cl a | $9,175,000 | -5.6% | 105,836 | -17.6% | 0.90% | +2.7% |
| ABG | Sell | Asbury Automotive Group Inc. | $9,094,000 | -3.2% | 119,780 | -17.8% | 0.89% | +5.4% |
| KSS | Sell | Kohl's Corp. | $8,902,000 | -17.2% | 145,836 | -17.2% | 0.88% | -9.8% |
| DDS | Sell | Dillard's Inc.cl a | $8,366,000 | -4.6% | 66,830 | -16.9% | 0.82% | +3.9% |
| LXK | Sell | Lexmark International Inc.cl a | $8,101,000 | -18.6% | 196,286 | -16.2% | 0.80% | -11.4% |
| LQD | Sell | iShares iBoxx $ Investmentiboxx inv cpbd | $8,023,000 | -44.7% | 67,189 | -45.3% | 0.79% | -39.8% |
| ARW | Sell | Arrow Electronics Inc. | $8,013,000 | -12.5% | 138,424 | -16.3% | 0.79% | -4.7% |
| AAP | Sell | Advance Auto Parts Inc. | $7,946,000 | +0.7% | 49,888 | -17.6% | 0.78% | +9.7% |
| TEL | Sell | TE Connectivity Ltd. | $7,551,000 | -6.1% | 119,385 | -17.9% | 0.74% | +2.3% |
| UHS | Sell | Universal Health Services Inc.cl b | $7,524,000 | +6.3% | 67,625 | -0.2% | 0.74% | +15.6% |
| ORLY | Sell | O'Reilly Automotive Inc. | $7,507,000 | +6.1% | 38,974 | -17.2% | 0.74% | +15.7% |
| V | Sell | Visa Inc. | $7,298,000 | -0.1% | 27,835 | -18.7% | 0.72% | +8.8% |
| JWN | Sell | Nordstrom Inc. | $7,269,000 | -4.5% | 91,565 | -17.7% | 0.71% | +4.1% |
| STX | Sell | Seagate Technology Inc. | $7,215,000 | -3.9% | 108,490 | -17.3% | 0.71% | +4.6% |
| AVT | Sell | Avnet Inc. | $6,979,000 | -13.2% | 162,236 | -16.2% | 0.69% | -5.4% |
| SNX | Sell | SYNNEX Corp. | $6,907,000 | +1.8% | 88,365 | -15.9% | 0.68% | +10.9% |
| INTC | Sell | Intel Corp. | $6,817,000 | -11.2% | 187,861 | -14.8% | 0.67% | -3.3% |
| KMX | Sell | CarMax Inc. | $6,821,000 | +17.8% | 102,454 | -17.8% | 0.67% | +28.4% |
| MA | Sell | MasterCard Inc.cl a | $6,781,000 | -4.2% | 78,701 | -17.8% | 0.67% | +4.4% |
| NOC | Sell | Northrop Grumman Corp. | $6,745,000 | -7.3% | 45,760 | -17.2% | 0.66% | +0.9% |
| AZO | Sell | AutoZone Inc. | $6,738,000 | -2.3% | 10,883 | -19.6% | 0.66% | +6.4% |
| AWK | Sell | American Water Works Co. | $6,726,000 | -8.8% | 126,190 | -17.4% | 0.66% | -0.6% |
| ALL | New | Allstate Corp. | $6,627,000 | – | 94,336 | +100.0% | 0.65% | – |
| NAVI | Sell | Navient Corp | $6,553,000 | +0.6% | 303,217 | -17.6% | 0.64% | +9.5% |
| LMT | Sell | Lockheed Martin Corp. | $6,533,000 | -13.9% | 33,924 | -18.3% | 0.64% | -6.1% |
| TRV | New | Travelers Cos. Inc. | $6,466,000 | – | 61,091 | +100.0% | 0.64% | – |
| HYS | Sell | PIMCO 0-5 Year High Yield0-5 high yield | $6,287,000 | -5.9% | 62,355 | -3.2% | 0.62% | +2.5% |
| LPNT | Buy | LifePoint Hospitals Inc. | $5,941,000 | +12.0% | 82,620 | +7.8% | 0.58% | +21.9% |
| AAXJ | Sell | iShares MSCI All Country Asiamsci acjpn idx | $5,834,000 | -11.6% | 95,749 | -11.0% | 0.57% | -3.7% |
| WOOF | Sell | VCA Inc. | $5,771,000 | +3.3% | 118,336 | -16.7% | 0.57% | +12.5% |
| NVDA | Sell | NVIDIA Corp. | $5,450,000 | -8.2% | 271,845 | -15.5% | 0.54% | -0.2% |
| PAG | Sell | Penske Automotive Grp | $5,408,000 | -0.4% | 110,204 | -17.6% | 0.53% | +8.4% |
| HYG | New | iShares iBoxx $ High Yieldiboxx hi yd etf | $5,374,000 | – | 59,978 | +100.0% | 0.53% | – |
| WCG | Sell | Wellcare Health Plans Inc. | $5,339,000 | +14.6% | 65,057 | -15.7% | 0.52% | +25.0% |
| RTN | Sell | Raytheon Co. | $5,319,000 | -12.3% | 49,176 | -17.6% | 0.52% | -4.4% |
| SANM | Sell | Sanmina Corp. | $5,302,000 | -4.9% | 225,317 | -15.7% | 0.52% | +3.6% |
| BWZ | Sell | SPDR Barclays Short Termsht trm hgh yld | $5,263,000 | -19.6% | 163,149 | -15.2% | 0.52% | -12.4% |
| MPC | Sell | Marathon Petroleum Corp. | $5,224,000 | -11.4% | 57,872 | -16.9% | 0.51% | -3.6% |
| AN | Sell | AutoNation Inc. | $5,164,000 | -1.2% | 85,481 | -17.7% | 0.51% | +7.4% |
| FISV | Sell | Fiserv Inc. | $5,079,000 | -9.7% | 71,565 | -17.7% | 0.50% | -1.6% |
| FLEX | Sell | Flextronics International Ltd.ord | $5,001,000 | -10.6% | 447,286 | -17.5% | 0.49% | -2.8% |
| CI | Sell | Cigna Corporation | $4,959,000 | -6.9% | 48,185 | -18.0% | 0.49% | +1.2% |
| CSC | Sell | Computer Sciences Corp. | $4,856,000 | -15.4% | 77,023 | -18.0% | 0.48% | -7.9% |
| CELG | New | Celgene Corp. | $4,857,000 | – | 43,420 | +100.0% | 0.48% | – |
| MRVL | Sell | Marvell Technology Group Ltd.ord | $4,845,000 | -8.4% | 334,117 | -14.9% | 0.48% | -0.2% |
| IGOV | Sell | iShares International Treasintl treabo etf | $4,729,000 | -15.5% | 48,864 | -13.3% | 0.46% | -7.9% |
| BA | Sell | Boeing Co. | $4,720,000 | -16.3% | 36,311 | -17.9% | 0.46% | -8.7% |
| MGLN | Sell | Magellan Health Inc. | $4,725,000 | -7.9% | 78,707 | -16.1% | 0.46% | +0.2% |
| BIIB | New | Biogen Idec Inc. | $4,712,000 | – | 13,880 | +100.0% | 0.46% | – |
| JBL | Sell | Jabil Circuit Inc. | $4,716,000 | -30.1% | 216,021 | -35.4% | 0.46% | -24.0% |
| AMGN | New | Amgen Inc. | $4,643,000 | – | 29,149 | +100.0% | 0.46% | – |
| MU | Sell | Micron Technology Inc. | $4,630,000 | -16.0% | 132,262 | -17.8% | 0.46% | -8.5% |
| PCY | New | PowerShares Emerging Mktssovereign debt | $4,601,000 | – | 163,394 | +100.0% | 0.45% | – |
| VLO | Sell | Valero Energy Corp. | $4,602,000 | -32.6% | 92,970 | -37.0% | 0.45% | -26.6% |
| IBM | Sell | International Business Machines | $4,595,000 | -31.2% | 28,642 | -18.6% | 0.45% | -25.1% |
| IM | Sell | Ingram Micro Inc.cl a | $4,565,000 | -12.2% | 165,160 | -18.0% | 0.45% | -4.3% |
| PSX | Sell | Phillips 66 | $4,541,000 | -27.7% | 63,339 | -18.0% | 0.45% | -21.3% |
| ALXN | New | Alexion Pharmaceuticals Inc. | $4,451,000 | – | 24,054 | +100.0% | 0.44% | – |
| AXS | New | Axis Capital Holdings Ltd | $4,432,000 | – | 86,747 | +100.0% | 0.44% | – |
| CRUS | Sell | Cirrus Logic Inc. | $4,345,000 | -4.2% | 184,365 | -15.3% | 0.43% | +4.4% |
| AHL | New | Aspen Insurance Holdings Ltd. | $4,268,000 | – | 97,514 | +100.0% | 0.42% | – |
| GPI | Sell | Group 1 Automotive Inc. | $4,254,000 | +1.2% | 47,465 | -17.9% | 0.42% | +10.3% |
| VMBS | Vanguard Mortgage-Backedmortg-back sec | $4,224,000 | +0.8% | 79,679 | 0.0% | 0.42% | +9.8% | |
| BHE | Sell | Benchmark Electronics Inc. | $4,213,000 | -3.1% | 165,602 | -15.4% | 0.41% | +5.6% |
| UTHR | New | United Therapeutics Corp. | $4,126,000 | – | 31,862 | +100.0% | 0.40% | – |
| IDTI | Sell | Integrated Device Technology, Inc. | $4,002,000 | +1.3% | 204,180 | -17.6% | 0.39% | +10.4% |
| DST | Sell | DST Systems Inc. | $3,990,000 | -7.7% | 42,378 | -17.7% | 0.39% | +0.5% |
| AGO | New | Assured Guaranty Ltd. | $3,944,000 | – | 151,747 | +100.0% | 0.39% | – |
| ACN | Sell | Accenture PLC | $3,937,000 | -9.3% | 44,083 | -17.4% | 0.39% | -1.0% |
| LLL | Sell | L-3 Communications Holdings Inc. | $3,853,000 | -12.6% | 30,531 | -17.6% | 0.38% | -4.5% |
| GILD | New | Gilead Sciences Inc. | $3,710,000 | – | 39,363 | +100.0% | 0.36% | – |
| SBS | Sell | Companhia de Saneamento Basicosponsored adr | $3,531,000 | -36.5% | 561,401 | -18.1% | 0.35% | -30.7% |
| WHR | Sell | Whirlpool Corp. | $3,504,000 | +19.1% | 18,088 | -10.4% | 0.34% | +29.8% |
| TSM | Sell | Taiwan Semiconductor Mfgsponsored adr | $3,471,000 | -8.3% | 155,088 | -17.3% | 0.34% | 0.0% |
| ATK | Sell | Alliant Techsystems inc | $3,350,000 | -25.4% | 28,818 | -18.1% | 0.33% | -18.8% |
| CBD | Buy | Companhia Brasileira de Distribuicaospon adr pfd cl a | $3,341,000 | +1252.6% | 90,724 | +1500.6% | 0.33% | +1390.9% |
| NSIT | Sell | Insight Enterprises | $3,223,000 | -5.6% | 124,480 | -17.5% | 0.32% | +2.9% |
| WTR | Sell | Aqua America Inc. | $3,215,000 | -6.2% | 120,394 | -17.3% | 0.32% | +2.3% |
| GPN | Sell | Global Payments Inc. | $3,205,000 | -4.8% | 39,695 | -17.6% | 0.32% | +3.6% |
| MGA | Sell | Magna International Inc. | $3,134,000 | +1.0% | 28,833 | -11.8% | 0.31% | +10.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp.cl a | $3,123,000 | -3.4% | 59,311 | -17.9% | 0.31% | +5.1% |
| QLGC | Sell | QLogic Corp. | $3,090,000 | +19.7% | 231,987 | -17.7% | 0.30% | +30.5% |
| SLM | Sell | SLM Corp. | $3,090,000 | -1.9% | 303,217 | -17.6% | 0.30% | +7.0% |
| PRAA | New | PRA Group, Inc. | $3,087,000 | – | 53,282 | +100.0% | 0.30% | – |
| FSLR | Sell | First Solar Inc. | $2,931,000 | -43.4% | 65,735 | -16.4% | 0.29% | -38.3% |
| AWHHF | New | Allied World Assurance Co Hldgs | $2,844,000 | – | 74,999 | +100.0% | 0.28% | – |
| XLNX | Sell | Xilinx Inc. | $2,820,000 | -15.4% | 65,139 | -17.3% | 0.28% | -8.0% |
| AIG | Sell | American International Group, Inc. | $2,807,000 | -8.8% | 50,117 | -12.0% | 0.28% | -0.7% |
| DOX | Sell | Amdocs Ltd. | $2,768,000 | -16.5% | 59,322 | -17.9% | 0.27% | -9.0% |
| HYXU | New | iShares Global exgl hgyl cp etf | $2,753,000 | – | 54,255 | +100.0% | 0.27% | – |
| ON | Sell | ON Semiconductor Corp. | $2,728,000 | -7.0% | 269,332 | -17.9% | 0.27% | +1.5% |
| SEM | Buy | Select Medical Holdings Corp | $2,719,000 | +63.5% | 188,789 | +36.6% | 0.27% | +78.0% |
| SWKS | Sell | Skyworks Solutions Inc | $2,682,000 | +10.4% | 36,884 | -11.9% | 0.26% | +20.5% |
| RE | Sell | Everest Re Group Ltd. | $2,646,000 | -7.5% | 15,538 | -12.0% | 0.26% | +0.8% |
| SAIC | New | Science Applications Intl Corp. | $2,637,000 | – | 53,250 | +100.0% | 0.26% | – |
| MFC | New | Manulife Financial Corp. | $2,641,000 | – | 138,348 | +100.0% | 0.26% | – |
| MET | New | MetLife Inc. | $2,615,000 | – | 48,346 | +100.0% | 0.26% | – |
| UNP | Sell | Union Pacific Corp. | $2,581,000 | -2.6% | 21,663 | -11.3% | 0.25% | +6.3% |
| ASX | Sell | Advanced Semiconductor Engrsponsored adr | $2,584,000 | -12.3% | 421,497 | -15.5% | 0.25% | -4.5% |
| TGI | Sell | Triumph Group Inc. | $2,555,000 | -14.8% | 38,006 | -17.6% | 0.25% | -7.4% |
| TDC | New | Teradata Corp. | $2,534,000 | – | 58,003 | +100.0% | 0.25% | – |
| PRE | Sell | PartnerRe Ltd. | $2,468,000 | -8.6% | 21,622 | -12.0% | 0.24% | -0.8% |
| LEA | Sell | Lear Corp. | $2,426,000 | +0.1% | 24,736 | -11.8% | 0.24% | +8.7% |
| HNT | Sell | Health Net Inc. | $2,387,000 | +3.5% | 44,585 | -10.9% | 0.24% | +13.0% |
| CNC | Sell | Centene Corp. | $2,334,000 | +10.4% | 22,470 | -12.1% | 0.23% | +19.9% |
| WNR | Sell | Western Refining Inc. | $2,269,000 | -26.1% | 60,046 | -17.9% | 0.22% | -19.5% |
| CVI | Sell | CVR Energy Inc. | $2,247,000 | -29.5% | 58,051 | -18.6% | 0.22% | -23.3% |
| TTM | Sell | Tata Motors Ltd.sponsored adr | $2,236,000 | -10.4% | 52,891 | -7.3% | 0.22% | -2.2% |
| IEI | Sell | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $2,212,000 | -49.5% | 18,089 | -49.9% | 0.22% | -45.1% |
| CVG | Sell | Convergys Corp. | $2,190,000 | -6.3% | 107,500 | -18.0% | 0.22% | +1.9% |
| WU | Sell | Western Union Co. | $2,169,000 | -7.7% | 121,084 | -17.4% | 0.21% | +0.5% |
| PBF | Sell | PBF Energy, Inc.cl a | $2,143,000 | -8.3% | 80,452 | -17.4% | 0.21% | 0.0% |
| HFC | Sell | HollyFrontier Corp. | $2,110,000 | -29.7% | 56,297 | -18.1% | 0.21% | -23.6% |
| GPRE | Sell | Green Plains Inc. | $2,101,000 | -45.4% | 84,780 | -17.7% | 0.21% | -40.6% |
| R114PS | Sell | Chipmos Technologies (Bermuda) Ltd. | $2,037,000 | -14.4% | 87,343 | -17.0% | 0.20% | -7.0% |
| IBND | SPDR Barclays Intl Corpbarcly intl crp | $1,989,000 | -2.9% | 57,864 | 0.0% | 0.20% | +5.4% | |
| PICB | PowerShares Internationalintl corp bond | $1,987,000 | -2.1% | 69,868 | 0.0% | 0.20% | +6.6% | |
| LNC | New | Lincoln National Corp. | $1,970,000 | – | 34,160 | +100.0% | 0.19% | – |
| ENSG | Sell | Ensign Group, Inc. | $1,914,000 | +2.0% | 43,113 | -20.0% | 0.19% | +11.2% |
| VC | Sell | Visteon Corp | $1,904,000 | -0.5% | 17,818 | -9.5% | 0.19% | +8.1% |
| NSC | Sell | Norfolk Southern Corp. | $1,852,000 | -11.6% | 16,900 | -9.9% | 0.18% | -3.7% |
| AWR | Sell | American States Water Co. | $1,788,000 | -1.2% | 47,488 | -20.2% | 0.18% | +8.0% |
| GNW | Buy | Genworth Financial Inc. | $1,791,000 | -21.6% | 210,721 | +20.9% | 0.18% | -14.6% |
| UNM | Sell | Unum Group | $1,786,000 | -10.7% | 51,210 | -12.0% | 0.18% | -3.3% |
| F | Sell | Ford Motor Company | $1,772,000 | -7.8% | 114,351 | -12.0% | 0.17% | +0.6% |
| BIL | New | SPDR Barclays 1-3 Monthbrclys 1-3mt etf | $1,742,000 | – | 38,080 | +100.0% | 0.17% | – |
| CMBS | iShares Barclays CMBS Bondbarclys cmbs | $1,725,000 | -0.3% | 33,699 | 0.0% | 0.17% | +8.3% | |
| HELE | Sell | Helen of Troy Corp. | $1,722,000 | +8.9% | 26,472 | -12.0% | 0.17% | +18.2% |
| UHAL | Sell | Amerco | $1,706,000 | -1.4% | 6,001 | -9.2% | 0.17% | +7.7% |
| HNGR | Sell | Hanger, Inc. | $1,634,000 | -12.9% | 74,603 | -18.4% | 0.16% | -4.7% |
| CWT | Sell | California Water Service Group | $1,627,000 | -11.8% | 66,116 | -19.6% | 0.16% | -3.6% |
| REX | Sell | REX American Resources Corp | $1,621,000 | -29.8% | 26,151 | -17.4% | 0.16% | -23.6% |
| R | Sell | Ryder System Inc. | $1,621,000 | -6.4% | 17,455 | -9.3% | 0.16% | +1.9% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $1,564,000 | -30.1% | 66,116 | -20.4% | 0.15% | -23.8% |
| JLL | Sell | Jones Lang LaSalle Inc. | $1,553,000 | +6.3% | 10,361 | -10.4% | 0.15% | +15.9% |
| AIZ | Sell | Assurant Inc. | $1,557,000 | -6.4% | 22,752 | -12.0% | 0.15% | +2.0% |
| CNW | Sell | Con-Way Inc. | $1,560,000 | -6.0% | 31,721 | -9.3% | 0.15% | +2.0% |
| CLS | Sell | Celestica Inc | $1,527,000 | +3.6% | 130,081 | -10.4% | 0.15% | +12.8% |
| UGI | Sell | UGI Corp. | $1,499,000 | +0.1% | 39,460 | -10.1% | 0.15% | +8.9% |
| ATO | Sell | Atmos Energy Corporation | $1,495,000 | +5.1% | 26,812 | -10.1% | 0.15% | +14.8% |
| NJR | Sell | New Jersey Resources Corp. | $1,497,000 | +8.2% | 24,463 | -10.7% | 0.15% | +17.6% |
| TECD | Sell | Tech Data Corp. | $1,462,000 | -5.3% | 23,118 | -11.9% | 0.14% | +3.6% |
| GAS | Sell | AGL Resources, Inc. | $1,408,000 | -4.5% | 25,825 | -10.1% | 0.14% | +3.8% |
| MX | Sell | MagnaChip Semiconductor Corp. | $1,368,000 | -8.4% | 105,311 | -17.5% | 0.13% | -0.7% |
| KND | Sell | Kindred Healthcare Inc | $1,339,000 | -24.3% | 73,629 | -19.2% | 0.13% | -17.0% |
| BSMX | Sell | Grupo Financiero Santander | $1,336,000 | -31.4% | 128,930 | -10.4% | 0.13% | -25.6% |
| WERN | Sell | Werner Enterprises Inc. | $1,311,000 | +12.1% | 42,091 | -9.3% | 0.13% | +22.9% |
| ENIA | Sell | Enersis S.A.sponsored adr | $1,301,000 | -8.6% | 81,140 | -10.0% | 0.13% | 0.0% |
| SPIL | Sell | Siloconware Precision Industriessponsd adr spl | $1,305,000 | -5.2% | 172,884 | -14.3% | 0.13% | +3.2% |
| ELP | Sell | Companhia Paranaense de Energiaspon adr pfd | $1,299,000 | -12.6% | 98,630 | -9.3% | 0.13% | -4.5% |
| PLXS | Sell | Plexus Corp. | $1,263,000 | -0.1% | 30,660 | -10.4% | 0.12% | +8.8% |
| LSCC | Sell | Lattice Semiconductor Corp | $1,191,000 | -21.2% | 172,873 | -14.3% | 0.12% | -14.0% |
| IEMG | Sell | iShares Core Emerging Mktscore msci emkt | $1,126,000 | -15.8% | 23,951 | -10.4% | 0.11% | -8.3% |
| ILF | Sell | iShares Latin America 40 ETFlatn amer 40 etf | $1,031,000 | -25.7% | 32,418 | -13.8% | 0.10% | -19.2% |
| BPY | Sell | Brookfield Property Partners LPunit ltd partn | $1,003,000 | -2.4% | 43,870 | -10.1% | 0.10% | +6.5% |
| JOE | Sell | St. Joe Co. | $967,000 | -16.3% | 52,603 | -9.3% | 0.10% | -8.7% |
| SYA | New | Symetra Financial Corporation | $934,000 | – | 40,508 | +100.0% | 0.09% | – |
| CIG | Sell | Companhia Energetica de Minassp adr n-v pfd | $929,000 | -27.7% | 186,987 | -9.3% | 0.09% | -21.6% |
| RLGY | Sell | Realogy Holdings Corp. | $909,000 | +6.3% | 20,429 | -11.1% | 0.09% | +15.6% |
| CPA | Sell | Copa Holdings S.A.cl a | $874,000 | -86.3% | 8,429 | -85.8% | 0.09% | -85.0% |
| EZA | Sell | iShares MSCI South Africa ETFmsci sth africa | $768,000 | -10.1% | 11,844 | -11.1% | 0.08% | -2.6% |
| THO | Sell | Thor Industries Inc. | $747,000 | -4.5% | 13,363 | -12.0% | 0.07% | +2.8% |
| ISSI | Sell | Integrated Silicon Solution Inc | $702,000 | -4.0% | 42,389 | -20.3% | 0.07% | +4.5% |
| T102PS | Sell | Silicon Image, Inc. | $668,000 | -12.1% | 121,092 | -19.7% | 0.07% | -4.3% |
| SNP | Sell | China Petroleum & Chemical Corp.sponsored adr | $551,000 | -93.6% | 6,799 | -93.1% | 0.05% | -93.1% |
| SMIN | New | iShares MSCI India Small Cap ETFmsci india sm cp | $505,000 | – | 15,020 | +100.0% | 0.05% | – |
| RDY | Dr. Reddy's Laboratories Ltd.adr | $473,000 | -4.1% | 9,378 | 0.0% | 0.05% | +4.5% | |
| CHL | China Mobile Ltd.sponsored adr | $408,000 | +0.2% | 6,930 | 0.0% | 0.04% | +8.1% | |
| FBR | Fibria Celulose S.A. | $309,000 | +10.4% | 25,433 | 0.0% | 0.03% | +20.0% | |
| TSU | TIM Participacoes S/Asponsored adr | $268,000 | -15.2% | 12,073 | 0.0% | 0.03% | -10.3% | |
| SSL | Sell | Sasol Ltd. ADSsponsored adr | $258,000 | -96.0% | 6,794 | -94.3% | 0.02% | -95.7% |
| RSX | Sell | Market Vectors Russia ETF Trustrussia etf | $243,000 | -43.8% | 16,610 | -13.9% | 0.02% | -38.5% |
| GUR | Sell | SPDR S&P Emerging Europeeurope etf | $244,000 | -33.0% | 8,933 | -13.9% | 0.02% | -27.3% |
| SKM | SK Telecom Co. Ltd.sponsored adr | $226,000 | -11.0% | 8,361 | 0.0% | 0.02% | -4.3% | |
| BAK | Sell | Braskem S/Asp adr pfd a | $163,000 | -93.7% | 12,635 | -93.6% | 0.02% | -93.2% |
| IBN | New | ICICI Bank Limitedadr | $150,000 | – | 13,000 | +100.0% | 0.02% | – |
| TKC | Turkcell Iletisim Hizmetleri A.S.spon adr new | $155,000 | +14.8% | 10,258 | 0.0% | 0.02% | +25.0% | |
| CEO | Exit | CNOOC Ltd.sponsored adr | $0 | – | -1,398 | -100.0% | -0.02% | – |
| VEC | Exit | Vectrus Inc. | $0 | – | -12,664 | -100.0% | -0.02% | – |
| MBT | Exit | Mobile TeleSystemssponsored adr | $0 | – | -18,304 | -100.0% | -0.02% | – |
| RFP | Exit | Resolute Forest Products Inc | $0 | – | -41,476 | -100.0% | -0.06% | – |
| KMPR | Exit | Kemper Corporation | $0 | – | -28,557 | -100.0% | -0.09% | – |
| IGIB | Exit | iShares Intermediate Credit Bondbarclys inter cr | $0 | – | -9,149 | -100.0% | -0.09% | – |
| FXA | Exit | CurrencyShares Australian Dollaraustralian dol | $0 | – | -18,649 | -100.0% | -0.15% | – |
| IMO | Exit | Imperial Oil Limited | $0 | – | -43,836 | -100.0% | -0.19% | – |
| AIR | Exit | AAR Corp. | $0 | – | -92,066 | -100.0% | -0.20% | – |
| MOGA | Exit | Moog Inc.cl a | $0 | – | -33,518 | -100.0% | -0.21% | – |
| NCR | Exit | NCR Corp. | $0 | – | -81,811 | -100.0% | -0.25% | – |
| AXLL | Exit | Axiall Corporation | $0 | – | -80,332 | -100.0% | -0.26% | – |
| SAPE | Exit | Sapient Corp. | $0 | – | -232,257 | -100.0% | -0.29% | – |
| TTE | Exit | Total S.A.sponsored adr | $0 | – | -51,776 | -100.0% | -0.30% | – |
| PRAA | Exit | Portfolio Recovery Assoc Inc. | $0 | – | -64,985 | -100.0% | -0.31% | – |
| PBR | Exit | Petrobras Petroleo Brasileirosponsored adr | $0 | – | -252,997 | -100.0% | -0.32% | – |
| XLS | Exit | Exelis Inc. | $0 | – | -228,090 | -100.0% | -0.34% | – |
| PTR | Exit | PetroChina Co. Ltd.sponsored adr | $0 | – | -29,795 | -100.0% | -0.34% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -117,381 | -100.0% | -0.46% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -46,420 | -100.0% | -0.50% | – |
| DOG | Exit | ProShares Trust Short Dow30 | $0 | – | -254,169 | -100.0% | -0.56% | – |
| CBT | Exit | Cabot Corp. | $0 | – | -131,149 | -100.0% | -0.60% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -217,146 | -100.0% | -0.71% | – |
| MEOH | Exit | Methanex Corporation | $0 | – | -117,700 | -100.0% | -0.71% | – |
| STO | Exit | Statoil ASAsponsored adr | $0 | – | -297,570 | -100.0% | -0.73% | – |
| HES | Exit | Hess Corp. | $0 | – | -88,614 | -100.0% | -0.75% | – |
| WLK | Exit | Westlake Chemical Corp. | $0 | – | -110,665 | -100.0% | -0.86% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -231,207 | -100.0% | -0.97% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -99,830 | -100.0% | -0.98% | – |
| FXY | Exit | CurrencyShares Japanese Yen Trjapanese yen | $0 | – | -156,562 | -100.0% | -1.25% | – |
| V107SC | Exit | WellPoint Inc. | $0 | – | -119,823 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.