$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Vanguard Mortgage-Backedmortg-back sec | $4,224,000 | +0.8% | 79,679 | 0.0% | 0.42% | +9.8% | |
| 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% | |
| CMBS | iShares Barclays CMBS Bondbarclys cmbs | $1,725,000 | -0.3% | 33,699 | 0.0% | 0.17% | +8.3% | |
| 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% | |
| SKM | SK Telecom Co. Ltd.sponsored adr | $226,000 | -11.0% | 8,361 | 0.0% | 0.02% | -4.3% | |
| TKC | Turkcell Iletisim Hizmetleri A.S.spon adr new | $155,000 | +14.8% | 10,258 | 0.0% | 0.02% | +25.0% |
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 |
|---|---|
| 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.