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