$1.08 Billion is the total value of LEUTHOLD GROUP, LLC's 197 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Buy | SPDR Barclays International Trbarcly intl etf | $53,217,000 | +28.4% | 1,001,820 | +33.7% | 4.94% | +21.3% |
| MBB | Buy | iShares MBS ETFmbs etf | $45,439,000 | +1.4% | 411,805 | +0.4% | 4.22% | -4.2% |
| BNDX | New | Vanguard Total International Bintl bd idx etf | $32,542,000 | – | 601,633 | +100.0% | 3.02% | – |
| CVS | Buy | CVS Health Corp. | $20,872,000 | +7.6% | 202,232 | +0.4% | 1.94% | +1.6% |
| ANTM | Buy | Anthem Inc | $17,192,000 | +38.3% | 111,340 | +12.5% | 1.60% | +30.6% |
| DAL | Sell | Delta Air Lines Inc. | $16,131,000 | -9.3% | 358,787 | -0.7% | 1.50% | -14.3% |
| UNH | Sell | UnitedHealth Group Inc. | $15,639,000 | +16.7% | 132,212 | -0.3% | 1.45% | +10.3% |
| COST | Buy | Costco Wholesale Corp. | $15,580,000 | +7.5% | 102,840 | +0.6% | 1.45% | +1.7% |
| SH | Buy | ProShares Trust Short S&P500 | $15,293,000 | +4.6% | 712,610 | +6.1% | 1.42% | -1.2% |
| JBLU | Sell | JetBlue Airways Corp. | $15,201,000 | +20.4% | 789,642 | -0.8% | 1.41% | +13.8% |
| LUV | Buy | Southwest Airlines Co. | $15,088,000 | +5.2% | 340,591 | +0.5% | 1.40% | -0.6% |
| AAL | Sell | American Airlines Group Inc. | $14,690,000 | -1.9% | 278,329 | -0.4% | 1.36% | -7.3% |
| AET | Buy | Aetna Inc. | $14,012,000 | +38.9% | 131,535 | +15.9% | 1.30% | +31.3% |
| ALK | Sell | Alaska Air Group Inc. | $13,969,000 | +10.4% | 211,082 | -0.3% | 1.30% | +4.3% |
| WMT | Buy | Wal-Mart Stores Inc. | $13,955,000 | -3.6% | 169,666 | +0.6% | 1.30% | -8.9% |
| HCA | Sell | HCA Holdings Inc. | $13,539,000 | +1.7% | 179,967 | -0.8% | 1.26% | -3.9% |
| KSS | Buy | Kohl's Corp. | $13,528,000 | +52.0% | 172,884 | +18.5% | 1.26% | +43.5% |
| AAPL | Sell | Apple Inc. | $13,465,000 | +12.1% | 108,216 | -0.6% | 1.25% | +5.9% |
| HUM | Sell | Humana Inc. | $11,661,000 | +23.2% | 65,503 | -0.6% | 1.08% | +16.5% |
| M | Buy | Macy's Inc. | $11,272,000 | +17.9% | 173,651 | +19.4% | 1.05% | +11.5% |
| DDS | Buy | Dillard's Inc.cl a | $11,175,000 | +33.6% | 81,863 | +22.5% | 1.04% | +26.3% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate bd etf | $10,997,000 | -39.6% | 217,158 | -39.7% | 1.02% | -42.9% |
| LAD | Buy | Lithia Motors Inc.cl a | $10,563,000 | +15.1% | 106,260 | +0.4% | 0.98% | +8.9% |
| BAB | Buy | PowerShares Build America Bondbuild amer etf | $10,536,000 | +0.2% | 346,908 | +0.4% | 0.98% | -5.3% |
| ABG | Buy | Asbury Automotive Group Inc. | $9,991,000 | +9.9% | 120,232 | +0.4% | 0.93% | +3.9% |
| COF | Buy | Capital One Financial Corp. | $9,389,000 | -4.2% | 119,125 | +0.4% | 0.87% | -9.4% |
| JWN | Buy | Nordstrom Inc. | $9,222,000 | +26.9% | 114,819 | +25.4% | 0.86% | +19.9% |
| DFS | Buy | Discover Financial Services | $9,149,000 | -13.6% | 162,366 | +0.4% | 0.85% | -18.3% |
| WDC | Sell | Western Digital Corp. | $8,909,000 | -18.1% | 97,888 | -0.4% | 0.83% | -22.6% |
| HYG | Buy | iShares iBoxx $ High Yield Coriboxx hi yd etf | $8,831,000 | +64.3% | 97,464 | +62.5% | 0.82% | +55.3% |
| HA | Buy | Hawaiian Holdings Inc. | $8,832,000 | -15.1% | 401,014 | +0.5% | 0.82% | -19.8% |
| ALL | Buy | Allstate Corp. | $8,593,000 | +29.7% | 120,738 | +28.0% | 0.80% | +22.6% |
| TEL | Buy | TE Connectivity Ltd. | $8,583,000 | +13.7% | 119,838 | +0.4% | 0.80% | +7.4% |
| TRV | Buy | Travelers Companies, Inc. | $8,452,000 | +30.7% | 78,164 | +27.9% | 0.78% | +23.6% |
| ORLY | Buy | O'Reilly Automotive Inc. | $8,456,000 | +12.6% | 39,103 | +0.3% | 0.78% | +6.4% |
| ARW | Sell | Arrow Electronics Inc. | $8,433,000 | +5.2% | 137,908 | -0.4% | 0.78% | -0.5% |
| CI | Buy | Cigna Corporation | $8,016,000 | +61.6% | 61,932 | +28.5% | 0.74% | +52.8% |
| UHS | Sell | Universal Health Services Inc.cl b | $7,903,000 | +5.0% | 67,139 | -0.7% | 0.73% | -0.7% |
| AAP | Buy | Advance Auto Parts Inc. | $7,497,000 | -5.7% | 50,085 | +0.4% | 0.70% | -10.9% |
| AZO | Buy | AutoZone Inc. | $7,468,000 | +10.8% | 10,948 | +0.6% | 0.69% | +4.7% |
| HPQ | Sell | Hewlett-Packard Co. | $7,426,000 | -22.7% | 238,325 | -0.4% | 0.69% | -26.9% |
| NOC | Buy | Northrop Grumman Corp. | $7,393,000 | +9.6% | 45,932 | +0.4% | 0.69% | +3.6% |
| V | Buy | Visa Inc. | $7,313,000 | +0.2% | 111,808 | +301.7% | 0.68% | -5.3% |
| AVT | Sell | Avnet Inc. | $7,193,000 | +3.1% | 161,647 | -0.4% | 0.67% | -2.6% |
| KMX | Buy | CarMax Inc. | $7,098,000 | +4.1% | 102,853 | +0.4% | 0.66% | -1.6% |
| CNC | Buy | Centene Corp. | $7,070,000 | +202.9% | 100,018 | +345.1% | 0.66% | +186.9% |
| LMT | Buy | Lockheed Martin Corp. | $6,915,000 | +5.8% | 34,069 | +0.4% | 0.64% | 0.0% |
| MA | Buy | MasterCard Inc.cl a | $6,826,000 | +0.7% | 79,014 | +0.4% | 0.63% | -4.8% |
| SNX | Sell | SYNNEX Corp. | $6,789,000 | -1.7% | 87,884 | -0.5% | 0.63% | -7.2% |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cpbd | $6,715,000 | -16.3% | 55,170 | -17.9% | 0.62% | -20.8% |
| WOOF | Buy | VCA Inc. | $6,512,000 | +12.8% | 118,782 | +0.4% | 0.60% | +6.7% |
| AAXJ | Buy | iShares MSCI All Country Asiamsci acjpn idx | $6,360,000 | +9.0% | 99,377 | +3.8% | 0.59% | +3.1% |
| NAVI | Buy | Navient Corp | $6,187,000 | -5.6% | 304,353 | +0.4% | 0.58% | -10.7% |
| CRUS | Sell | Cirrus Logic Inc. | $6,109,000 | +40.6% | 183,667 | -0.4% | 0.57% | +32.8% |
| HNT | Buy | Health Net Inc. | $6,089,000 | +155.1% | 100,668 | +125.8% | 0.56% | +140.4% |
| EMB | Sell | iShares JPMorgan USD Emergingjp mor em mk etf | $6,039,000 | -58.7% | 53,860 | -59.6% | 0.56% | -61.0% |
| LPNT | Sell | LifePoint Hospitals Inc. | $6,006,000 | +1.1% | 81,764 | -1.0% | 0.56% | -4.5% |
| VLO | Buy | Valero Energy Corp. | $5,954,000 | +29.4% | 93,589 | +0.7% | 0.55% | +22.3% |
| BIIB | Buy | Biogen Inc. | $5,889,000 | +25.0% | 13,946 | +0.5% | 0.55% | +18.1% |
| CTRX | New | Catamaran Corp | $5,849,000 | – | 98,234 | +100.0% | 0.54% | – |
| INTC | Sell | Intel Corp. | $5,806,000 | -14.8% | 185,664 | -1.2% | 0.54% | -19.6% |
| PAG | Buy | Penske Automotive Grp Inc | $5,709,000 | +5.6% | 110,869 | +0.6% | 0.53% | -0.2% |
| FLEX | Buy | Flextronics International Ltd.ord | $5,712,000 | +14.2% | 450,690 | +0.8% | 0.53% | +7.9% |
| FISV | Buy | Fiserv Inc. | $5,704,000 | +12.3% | 71,833 | +0.4% | 0.53% | +6.2% |
| MU | Buy | Micron Technology Inc. | $5,671,000 | +22.5% | 209,016 | +58.0% | 0.53% | +15.8% |
| STX | Buy | Seagate Technology Inc. | $5,665,000 | -21.5% | 108,879 | +0.4% | 0.53% | -25.8% |
| NVDA | Sell | NVIDIA Corp. | $5,636,000 | +3.4% | 269,326 | -0.9% | 0.52% | -2.2% |
| MGLN | Sell | Magellan Health Inc. | $5,546,000 | +17.4% | 78,309 | -0.5% | 0.52% | +11.0% |
| UTHR | Buy | United Therapeutics Corp. | $5,514,000 | +33.6% | 31,975 | +0.4% | 0.51% | +26.4% |
| AN | Buy | AutoNation Inc. | $5,519,000 | +6.9% | 85,790 | +0.4% | 0.51% | +1.0% |
| BA | Buy | Boeing Co. | $5,468,000 | +15.8% | 36,436 | +0.3% | 0.51% | +9.5% |
| SANM | Sell | Sanmina Corp. | $5,432,000 | +2.5% | 224,535 | -0.3% | 0.50% | -3.3% |
| RTN | Buy | Raytheon Co. | $5,393,000 | +1.4% | 49,360 | +0.4% | 0.50% | -4.2% |
| JBL | Buy | Jabil Circuit Inc. | $5,070,000 | +7.5% | 216,843 | +0.4% | 0.47% | +1.7% |
| AGO | Buy | Assured Guaranty Ltd. | $5,068,000 | +28.5% | 192,055 | +26.6% | 0.47% | +21.4% |
| CSC | Buy | Computer Sciences Corp. | $5,048,000 | +4.0% | 77,324 | +0.4% | 0.47% | -1.7% |
| BWZ | Buy | SPDR Barclays Short Term Intersht trm hgh yld | $5,037,000 | -4.3% | 166,004 | +1.7% | 0.47% | -9.5% |
| CELG | Buy | Celgene Corp. | $5,022,000 | +3.4% | 43,563 | +0.3% | 0.47% | -2.3% |
| PRE | Buy | PartnerRe Ltd. | $4,910,000 | +98.9% | 42,949 | +98.6% | 0.46% | +88.4% |
| MRVL | Sell | Marvell Technology Group Ltd.ord | $4,865,000 | +0.4% | 330,945 | -0.9% | 0.45% | -5.0% |
| A309PS | New | DIRECTV | $4,793,000 | – | 56,318 | +100.0% | 0.44% | – |
| IGOV | Buy | iShares International Treasuryintl treabo etf | $4,712,000 | -0.4% | 51,480 | +5.4% | 0.44% | -5.8% |
| DST | Buy | DST Systems Inc. | $4,708,000 | +18.0% | 42,525 | +0.3% | 0.44% | +11.5% |
| AMGN | Buy | Amgen Inc. | $4,702,000 | +1.3% | 29,415 | +0.9% | 0.44% | -4.2% |
| FOXA | New | Twenty-First Century Fox, Inc.cl a | $4,696,000 | – | 138,776 | +100.0% | 0.44% | – |
| FL | New | Foot Locker Inc. | $4,668,000 | – | 74,098 | +100.0% | 0.43% | – |
| IBM | Buy | International Business Machine | $4,646,000 | +1.1% | 28,945 | +1.1% | 0.43% | -4.4% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $4,538,000 | +6.3% | 96,083 | -1.5% | 0.42% | +0.5% |
| BIL | Buy | SPDR Barclays 1-3 Month T-Billbrclys 1-3mt etf | $4,485,000 | +157.5% | 98,078 | +157.6% | 0.42% | +143.3% |
| RWM | Sell | ProShares Short Russell2000 | $4,478,000 | -51.7% | 305,218 | -49.2% | 0.42% | -54.3% |
| AXS | Sell | Axis Capital Holdings Ltd | $4,411,000 | -0.5% | 85,510 | -1.4% | 0.41% | -5.7% |
| VMBS | Vanguard Mortgage-Backed Securmortg-back sec | $4,257,000 | +0.8% | 79,679 | 0.0% | 0.40% | -4.8% | |
| ALXN | Buy | Alexion Pharmaceuticals Inc. | $4,182,000 | -6.0% | 24,133 | +0.3% | 0.39% | -11.2% |
| IM | Buy | Ingram Micro Inc.cl a | $4,164,000 | -8.8% | 165,779 | +0.4% | 0.39% | -13.8% |
| ACN | Buy | Accenture PLC | $4,145,000 | +5.3% | 44,243 | +0.4% | 0.38% | -0.5% |
| GPI | Buy | Group 1 Automotive Inc. | $4,113,000 | -3.3% | 47,643 | +0.4% | 0.38% | -8.6% |
| IDTI | Buy | Integrated Device Technology | $4,103,000 | +2.5% | 204,927 | +0.4% | 0.38% | -3.1% |
| BBBY | New | Bed Bath & Beyond Inc. | $3,951,000 | – | 51,456 | +100.0% | 0.37% | – |
| BHE | Sell | Benchmark Electronics Inc. | $3,951,000 | -6.2% | 164,431 | -0.7% | 0.37% | -11.4% |
| FSLR | Sell | First Solar Inc. | $3,918,000 | +33.7% | 65,536 | -0.3% | 0.36% | +26.4% |
| GILD | Buy | Gilead Sciences Inc. | $3,914,000 | +5.5% | 39,882 | +1.3% | 0.36% | -0.5% |
| ORCL | New | Oracle Corp. | $3,850,000 | – | 89,223 | +100.0% | 0.36% | – |
| LLL | Buy | L-3 Communications Holdings | $3,856,000 | +0.1% | 30,655 | +0.4% | 0.36% | -5.5% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $3,713,000 | +18.9% | 59,517 | +0.3% | 0.34% | +12.4% |
| GPN | Buy | Global Payments Inc. | $3,652,000 | +13.9% | 39,836 | +0.4% | 0.34% | +7.6% |
| TSM | Buy | Taiwan Semiconductor Mfgsponsored adr | $3,655,000 | +5.3% | 155,648 | +0.4% | 0.34% | -0.6% |
| NSIT | Buy | Insight Enterprises | $3,564,000 | +10.6% | 124,959 | +0.4% | 0.33% | +4.4% |
| WHR | Sell | Whirlpool Corp. | $3,545,000 | +1.2% | 17,542 | -3.0% | 0.33% | -4.4% |
| BBY | New | Best Buy Co. Inc. | $3,521,000 | – | 93,171 | +100.0% | 0.33% | – |
| SWKS | Sell | Skyworks Solutions Inc | $3,521,000 | +31.3% | 35,822 | -2.9% | 0.33% | +23.9% |
| JCPNQ | New | J.C. Penney Co. Inc. | $3,441,000 | – | 409,116 | +100.0% | 0.32% | – |
| MSFT | New | Microsoft Corp. | $3,423,000 | – | 84,202 | +100.0% | 0.32% | – |
| ON | Buy | ON Semiconductor Corp. | $3,274,000 | +20.0% | 270,365 | +0.4% | 0.30% | +13.4% |
| DOX | Buy | Amdocs Ltd. | $3,238,000 | +17.0% | 59,527 | +0.3% | 0.30% | +10.7% |
| AWHHF | Buy | Allied World Assurance Company | $3,041,000 | +6.9% | 75,262 | +0.4% | 0.28% | +1.1% |
| MGA | Buy | Magna International Inc. | $3,005,000 | -4.1% | 55,992 | +94.2% | 0.28% | -9.4% |
| ASX | Sell | Advanced Semiconductor Engineesponsored adr | $2,995,000 | +15.9% | 416,040 | -1.3% | 0.28% | +9.4% |
| PRAA | Buy | PRA Group, Inc. | $2,906,000 | -5.9% | 53,495 | +0.4% | 0.27% | -10.9% |
| SC | New | Santander Consumer USA Holding | $2,883,000 | – | 124,575 | +100.0% | 0.27% | – |
| SEM | Sell | Select Medical Holdings Corp | $2,797,000 | +2.9% | 188,614 | -0.1% | 0.26% | -2.6% |
| XLNX | Buy | Xilinx Inc. | $2,765,000 | -2.0% | 65,373 | +0.4% | 0.26% | -7.2% |
| SAIC | Buy | Science Applications Intl | $2,746,000 | +4.1% | 53,468 | +0.4% | 0.26% | -1.5% |
| GME | New | GameStop Corp.cl a | $2,745,000 | – | 72,310 | +100.0% | 0.26% | – |
| MHK | New | Mohawk Industries Inc. | $2,731,000 | – | 14,701 | +100.0% | 0.25% | – |
| CBD | Buy | Companhia Brasileira de Distrispon adr pfd cl a | $2,726,000 | -18.4% | 91,401 | +0.7% | 0.25% | -22.9% |
| AIG | Sell | American International Group | $2,665,000 | -5.1% | 48,641 | -2.9% | 0.25% | -10.5% |
| LEA | Sell | Lear Corp. | $2,662,000 | +9.7% | 24,021 | -2.9% | 0.25% | +3.8% |
| RE | Sell | Everest Re Group Ltd. | $2,625,000 | -0.8% | 15,085 | -2.9% | 0.24% | -6.2% |
| TDC | Buy | Teradata Corp. | $2,570,000 | +1.4% | 58,221 | +0.4% | 0.24% | -4.0% |
| WU | Buy | Western Union Co. | $2,529,000 | +16.6% | 121,548 | +0.4% | 0.24% | +10.3% |
| CVG | Buy | Convergys Corp. | $2,467,000 | +12.6% | 107,889 | +0.4% | 0.23% | +6.5% |
| MET | Sell | MetLife Inc. | $2,405,000 | -8.0% | 47,570 | -1.6% | 0.22% | -13.2% |
| ENH | New | Endurance Specialty Holdings | $2,351,000 | – | 38,448 | +100.0% | 0.22% | – |
| ANDE | New | Andersons Inc. | $2,341,000 | – | 56,584 | +100.0% | 0.22% | – |
| TTM | Sell | Tata Motors Ltd.sponsored adr | $2,338,000 | +4.6% | 51,877 | -1.9% | 0.22% | -1.4% |
| MFC | Sell | Manulife Financial Corp. | $2,294,000 | -13.1% | 134,859 | -2.5% | 0.21% | -17.8% |
| IEI | Buy | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $2,278,000 | +3.0% | 18,343 | +1.4% | 0.21% | -2.3% |
| UNP | Sell | Union Pacific Corp. | $2,278,000 | -11.7% | 21,034 | -2.9% | 0.21% | -16.5% |
| TGI | Buy | Triumph Group Inc. | $2,277,000 | -10.9% | 38,135 | +0.3% | 0.21% | -15.9% |
| OA | New | Orbital ATK, Inc | $2,217,000 | – | 28,934 | +100.0% | 0.21% | – |
| R114PS | Sell | Chipmos Technologies (Bermuda) | $2,133,000 | +4.7% | 86,484 | -1.0% | 0.20% | -1.0% |
| HELE | Sell | Helen of Troy Corp. | $2,094,000 | +21.6% | 25,697 | -2.9% | 0.19% | +14.8% |
| ENSG | Buy | Ensign Group, Inc. | $2,028,000 | +6.0% | 43,274 | +0.4% | 0.19% | 0.0% |
| UHAL | Sell | Amerco | $1,912,000 | +12.1% | 5,788 | -3.5% | 0.18% | +6.0% |
| HYXU | Sell | iShares Global ex USD High Yiegl hgyl cp etf | $1,914,000 | -30.5% | 41,047 | -24.3% | 0.18% | -34.1% |
| LNC | Sell | Lincoln National Corp. | $1,902,000 | -3.5% | 33,103 | -3.1% | 0.18% | -8.8% |
| LRCX | New | Lam Research Corp. | $1,895,000 | – | 26,977 | +100.0% | 0.18% | – |
| PICB | PowerShares International Corpintl corp bond | $1,848,000 | -7.0% | 69,868 | 0.0% | 0.17% | -11.8% | |
| MTH | New | Meritage Homes Corp. | $1,794,000 | – | 36,878 | +100.0% | 0.17% | – |
| GT | New | Goodyear Tire & Rubber Co. | $1,795,000 | – | 66,288 | +100.0% | 0.17% | – |
| IBND | SPDR Barclays International Cobarcly intl crp | $1,800,000 | -9.5% | 57,864 | 0.0% | 0.17% | -14.4% | |
| F | Sell | Ford Motor Company | $1,791,000 | +1.1% | 110,985 | -2.9% | 0.17% | -4.6% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $1,783,000 | +14.0% | 66,350 | +0.4% | 0.17% | +7.8% |
| KND | Buy | Kindred Healthcare Inc | $1,758,000 | +31.3% | 73,912 | +0.4% | 0.16% | +23.5% |
| CMBS | iShares Barclays CMBS Bondbarclys cmbs | $1,758,000 | +1.9% | 33,699 | 0.0% | 0.16% | -3.6% | |
| JLL | Sell | Jones Lang LaSalle Inc. | $1,700,000 | +9.5% | 9,977 | -3.7% | 0.16% | +3.3% |
| HNGR | Buy | Hanger, Inc. | $1,699,000 | +4.0% | 74,888 | +0.4% | 0.16% | -1.9% |
| SPF | New | Standard Pacific Corp. | $1,675,000 | – | 186,126 | +100.0% | 0.16% | – |
| UNM | Sell | Unum Group | $1,677,000 | -6.1% | 49,706 | -2.9% | 0.16% | -10.9% |
| RYL | New | Ryland Group Inc. | $1,673,000 | – | 34,325 | +100.0% | 0.16% | – |
| NSC | Sell | Norfolk Southern Corp. | $1,652,000 | -10.8% | 16,047 | -5.0% | 0.15% | -15.9% |
| VC | Sell | Visteon Corp | $1,638,000 | -14.0% | 16,988 | -4.7% | 0.15% | -18.7% |
| R | Sell | Ryder System Inc. | $1,595,000 | -1.6% | 16,806 | -3.7% | 0.15% | -6.9% |
| ATO | Sell | Atmos Energy Corporation | $1,430,000 | -4.3% | 25,855 | -3.6% | 0.13% | -9.5% |
| SPIL | Buy | Siloconware Precision Industriesspond adr spl | $1,420,000 | +8.8% | 173,540 | +0.4% | 0.13% | +3.1% |
| CLS | Sell | Celestica Inc | $1,402,000 | -8.2% | 126,196 | -3.0% | 0.13% | -13.3% |
| LZB | New | LaZBoy Incorporated | $1,353,000 | – | 48,123 | +100.0% | 0.13% | – |
| CNW | Sell | Con-Way Inc. | $1,348,000 | -13.6% | 30,544 | -3.7% | 0.12% | -18.3% |
| XL | New | XL Group Plc | $1,339,000 | – | 36,389 | +100.0% | 0.12% | – |
| TECD | Sell | Tech Data Corp. | $1,297,000 | -11.3% | 22,453 | -2.9% | 0.12% | -16.7% |
| WERN | Sell | Werner Enterprises Inc. | $1,273,000 | -2.9% | 40,532 | -3.7% | 0.12% | -8.5% |
| PLXS | Sell | Plexus Corp. | $1,212,000 | -4.0% | 29,740 | -3.0% | 0.11% | -8.9% |
| LSCC | Buy | Lattice Semiconductor Corp | $1,100,000 | -7.6% | 173,530 | +0.4% | 0.10% | -12.8% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $1,064,000 | -5.5% | 22,024 | -8.0% | 0.10% | -10.8% |
| ILF | Buy | iShares Latin America 40 ETFlatn amer 40 etf | $1,021,000 | -1.0% | 34,784 | +7.3% | 0.10% | -5.9% |
| BPY | Sell | Brookfield Property Partnersunit ltd partn | $1,024,000 | +2.1% | 42,243 | -3.7% | 0.10% | -4.0% |
| JOE | Sell | St. Joe Co. | $940,000 | -2.8% | 50,657 | -3.7% | 0.09% | -8.4% |
| SYA | Sell | Symetra Financial Corporation | $918,000 | -1.7% | 39,139 | -3.4% | 0.08% | -7.6% |
| RLGY | Sell | Realogy Holdings Corp. | $895,000 | -1.5% | 19,671 | -3.7% | 0.08% | -6.7% |
| ARGO | New | Argo Group Intl Hldgs Ltd. | $853,000 | – | 17,001 | +100.0% | 0.08% | – |
| EZA | Buy | iShares MSCI South Africa ETFmsci sth africa | $824,000 | +7.3% | 12,296 | +3.8% | 0.08% | +2.7% |
| CPA | Sell | Copa Holdings S.A.cl a | $827,000 | -5.4% | 8,188 | -2.9% | 0.08% | -10.5% |
| THO | Sell | Thor Industries Inc. | $820,000 | +9.8% | 12,967 | -3.0% | 0.08% | +4.1% |
| ISSI | Buy | Integrated Silicon Solution | $761,000 | +8.4% | 42,535 | +0.3% | 0.07% | +2.9% |
| SMIN | iShares MSCI India Small Cap Emsci india sm cp | $539,000 | +6.7% | 15,020 | 0.0% | 0.05% | 0.0% | |
| SNP | China Petroleum & Chemical Corpsponsored adr | $542,000 | -1.6% | 6,799 | 0.0% | 0.05% | -7.4% | |
| RDY | Dr. Reddy's Laboratories Ltd.adr | $535,000 | +13.1% | 9,378 | 0.0% | 0.05% | +8.7% | |
| CHL | China Mobile Ltd.sponsored adr | $451,000 | +10.5% | 6,930 | 0.0% | 0.04% | +5.0% | |
| FBR | Fibria Celulose S.A. | $359,000 | +16.2% | 25,433 | 0.0% | 0.03% | +10.0% | |
| RSX | Buy | Market Vectors Russia ETF Trrussia etf | $304,000 | +25.1% | 17,834 | +7.4% | 0.03% | +16.7% |
| GUR | Buy | SPDR S&P Emerging Europe ETFeurope etf | $264,000 | +8.2% | 9,561 | +7.0% | 0.02% | +4.2% |
| EFA | New | iShares MSCI EAFE Index Fundmsci eafe etf | $252,000 | – | 3,930 | +100.0% | 0.02% | – |
| SKM | SK Telecom Co. Ltd.sponsored adr | $228,000 | +0.9% | 8,361 | 0.0% | 0.02% | -4.5% | |
| TSU | TIM Participacoes S/Asponsored adr | $200,000 | -25.4% | 12,073 | 0.0% | 0.02% | -26.9% | |
| IBN | ICICI Bank Limitedadr | $135,000 | -10.0% | 13,000 | 0.0% | 0.01% | -13.3% | |
| TKC | Turkcell Iletisim Hizmetleri Aspon adr new | $134,000 | -13.5% | 10,258 | 0.0% | 0.01% | -20.0% | |
| BAK | Sell | Braskem S/Asp adr pfd a | $85,000 | -47.9% | 12,267 | -2.9% | 0.01% | -50.0% |
| SSL | Exit | Sasol Ltd. ADSsponsored adr | $0 | – | -6,794 | -100.0% | -0.02% | – |
| T102PS | Exit | Silicon Image, Inc. | $0 | – | -121,092 | -100.0% | -0.07% | – |
| CIG | Exit | Companhia Energetica de Minassp adr n-v pfd | $0 | – | -186,987 | -100.0% | -0.09% | – |
| ELP | Exit | Companhia Paranaense de Energiaspon adr pfd | $0 | – | -98,630 | -100.0% | -0.13% | – |
| ENIA | Exit | Enersis S.A.sponsored adr | $0 | – | -81,140 | -100.0% | -0.13% | – |
| BSMX | Exit | Grupo Financiero Santander | $0 | – | -128,930 | -100.0% | -0.13% | – |
| MX | Exit | MagnaChip Semiconductor Corp. | $0 | – | -105,311 | -100.0% | -0.13% | – |
| GAS | Exit | AGL Resources, Inc. | $0 | – | -25,825 | -100.0% | -0.14% | – |
| NJR | Exit | New Jersey Resources Corp. | $0 | – | -24,463 | -100.0% | -0.15% | – |
| UGI | Exit | UGI Corp. | $0 | – | -39,460 | -100.0% | -0.15% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -22,752 | -100.0% | -0.15% | – |
| REX | Exit | REX American Resources Corp | $0 | – | -26,151 | -100.0% | -0.16% | – |
| CWT | Exit | California Water Service Group | $0 | – | -66,116 | -100.0% | -0.16% | – |
| AWR | Exit | American States Water Co. | $0 | – | -47,488 | -100.0% | -0.18% | – |
| GNW | Exit | Genworth Financial Inc. | $0 | – | -210,721 | -100.0% | -0.18% | – |
| GPRE | Exit | Green Plains Inc. | $0 | – | -84,780 | -100.0% | -0.21% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -56,297 | -100.0% | -0.21% | – |
| PBF | Exit | PBF Energy, Inc.cl a | $0 | – | -80,452 | -100.0% | -0.21% | – |
| CVI | Exit | CVR Energy Inc. | $0 | – | -58,051 | -100.0% | -0.22% | – |
| WNR | Exit | Western Refining Inc. | $0 | – | -60,046 | -100.0% | -0.22% | – |
| SLM | Exit | SLM Corp. | $0 | – | -303,217 | -100.0% | -0.30% | – |
| QLGC | Exit | QLogic Corp. | $0 | – | -231,987 | -100.0% | -0.30% | – |
| WTR | Exit | Aqua America Inc. | $0 | – | -120,394 | -100.0% | -0.32% | – |
| ATK | Exit | Alliant Techsystems inc | $0 | – | -28,818 | -100.0% | -0.33% | – |
| SBS | Exit | Companhia de Saneamento Basicosponsored adr | $0 | – | -561,401 | -100.0% | -0.35% | – |
| PSX | Exit | Phillips 66 | $0 | – | -63,339 | -100.0% | -0.45% | – |
| PCY | Exit | PowerShares Emerging Mktssovereign debt | $0 | – | -163,394 | -100.0% | -0.45% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -57,872 | -100.0% | -0.51% | – |
| WCG | Exit | Wellcare Health Plans Inc. | $0 | – | -65,057 | -100.0% | -0.52% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield0-5 high yield | $0 | – | -62,355 | -100.0% | -0.62% | – |
| AWK | Exit | American Water Works Co. | $0 | – | -126,190 | -100.0% | -0.66% | – |
| LXK | Exit | Lexmark International Inc.cl a | $0 | – | -196,286 | -100.0% | -0.80% | – |
| SNDK | Exit | SanDisk Corp. | $0 | – | -115,916 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.