$1.07 Billion is the total value of LEUTHOLD GROUP, LLC's 208 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Buy | SPDR Barclays International Trbarcly intl etf | $57,748,000 | +8.5% | 1,110,109 | +10.8% | 5.40% | +9.3% |
| MBB | Buy | iShares MBS ETFmbs etf | $47,165,000 | +3.8% | 434,217 | +5.4% | 4.41% | +4.6% |
| ANTM | Buy | Anthem Inc | $18,893,000 | +9.9% | 115,100 | +3.4% | 1.77% | +10.7% |
| AET | Buy | Aetna Inc. | $17,372,000 | +24.0% | 136,297 | +3.6% | 1.62% | +24.9% |
| HCA | Buy | HCA Holdings Inc. | $17,084,000 | +26.2% | 188,312 | +4.6% | 1.60% | +27.1% |
| UNH | Buy | UnitedHealth Group Inc. | $16,833,000 | +7.6% | 137,973 | +4.4% | 1.57% | +8.4% |
| JBLU | Sell | JetBlue Airways Corp. | $15,032,000 | -1.1% | 724,106 | -8.3% | 1.41% | -0.4% |
| DAL | Sell | Delta Air Lines Inc. | $13,587,000 | -15.8% | 330,753 | -7.8% | 1.27% | -15.2% |
| CVS | Sell | CVS Health Corp. | $13,232,000 | -36.6% | 126,161 | -37.6% | 1.24% | -36.1% |
| HUM | Buy | Humana Inc. | $13,073,000 | +12.1% | 68,345 | +4.3% | 1.22% | +12.9% |
| LAD | Buy | Lithia Motors Inc.cl a | $12,615,000 | +19.4% | 111,481 | +4.9% | 1.18% | +20.3% |
| ALK | Sell | Alaska Air Group Inc. | $12,349,000 | -11.6% | 191,659 | -9.2% | 1.16% | -10.9% |
| WBA | New | Walgreens Boots Alliance Inc | $12,232,000 | – | 144,855 | +100.0% | 1.14% | – |
| M | Buy | Macy's Inc. | $12,174,000 | +8.0% | 180,439 | +3.9% | 1.14% | +8.8% |
| ABG | Buy | Asbury Automotive Group Inc. | $11,379,000 | +13.9% | 125,572 | +4.4% | 1.06% | +14.7% |
| KSS | Buy | Kohl's Corp. | $11,266,000 | -16.7% | 179,937 | +4.1% | 1.05% | -16.1% |
| COF | Buy | Capital One Financial Corp. | $10,960,000 | +16.7% | 124,584 | +4.6% | 1.02% | +17.5% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate bd etf | $10,920,000 | -0.7% | 215,642 | -0.7% | 1.02% | 0.0% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $10,612,000 | +897.4% | 220,907 | +903.0% | 0.99% | +903.0% |
| CI | Buy | Cigna Corporation | $10,527,000 | +31.3% | 64,979 | +4.9% | 0.98% | +32.4% |
| TGT | New | Target Corp. | $10,463,000 | – | 128,175 | +100.0% | 0.98% | – |
| RE | Buy | Everest Re Group Ltd. | $10,163,000 | +287.2% | 55,839 | +270.2% | 0.95% | +289.8% |
| AAL | Sell | American Airlines Group Inc. | $10,144,000 | -30.9% | 254,022 | -8.7% | 0.95% | -30.4% |
| UHS | Buy | Universal Health Services Inc.cl b | $10,021,000 | +26.8% | 70,519 | +5.0% | 0.94% | +27.7% |
| DFS | Buy | Discover Financial Services | $9,789,000 | +7.0% | 169,891 | +4.6% | 0.92% | +7.8% |
| ORLY | Buy | O'Reilly Automotive Inc. | $9,236,000 | +9.2% | 40,869 | +4.5% | 0.86% | +10.1% |
| DDS | Buy | Dillard's Inc.cl a | $8,951,000 | -19.9% | 85,094 | +3.9% | 0.84% | -19.4% |
| DG | New | Dollar General Corp. | $8,927,000 | – | 114,834 | +100.0% | 0.84% | – |
| JWN | Buy | Nordstrom Inc. | $8,909,000 | -3.4% | 119,578 | +4.1% | 0.83% | -2.7% |
| BNDX | Sell | Vanguard Total International Bintl bd idx etf | $8,659,000 | -73.4% | 165,338 | -72.5% | 0.81% | -73.2% |
| AAP | Buy | Advance Auto Parts Inc. | $8,357,000 | +11.5% | 52,464 | +4.7% | 0.78% | +12.4% |
| CNC | Buy | Centene Corp. | $8,293,000 | +17.3% | 103,152 | +3.1% | 0.78% | +18.1% |
| ALL | Buy | Allstate Corp. | $8,134,000 | -5.3% | 125,387 | +3.9% | 0.76% | -4.6% |
| TEL | Buy | TE Connectivity Ltd. | $8,064,000 | -6.0% | 125,410 | +4.6% | 0.75% | -5.4% |
| HA | Sell | Hawaiian Holdings Inc. | $7,949,000 | -10.0% | 334,711 | -16.5% | 0.74% | -9.3% |
| V | Buy | Visa Inc.cl a | $7,873,000 | +7.7% | 117,250 | +4.9% | 0.74% | +8.4% |
| TRV | Buy | Travelers Companies, Inc. | $7,867,000 | -6.9% | 81,390 | +4.1% | 0.74% | -6.2% |
| MA | Buy | MasterCard Inc.cl a | $7,720,000 | +13.1% | 82,587 | +4.5% | 0.72% | +13.9% |
| AZO | Buy | AutoZone Inc. | $7,711,000 | +3.3% | 11,562 | +5.6% | 0.72% | +4.0% |
| NOC | Buy | Northrop Grumman Corp. | $7,648,000 | +3.4% | 48,215 | +5.0% | 0.72% | +4.1% |
| LPNT | Buy | LifePoint Health Inc. | $7,485,000 | +24.6% | 86,086 | +5.3% | 0.70% | +25.4% |
| RGA | New | Reinsurance Group of America | $7,395,000 | – | 77,950 | +100.0% | 0.69% | – |
| LUV | Sell | Southwest Airlines Co. | $7,366,000 | -51.2% | 222,606 | -34.6% | 0.69% | -50.8% |
| KMX | Buy | CarMax Inc. | $7,125,000 | +0.4% | 107,618 | +4.6% | 0.67% | +1.1% |
| SH | Sell | ProShares Trust Short S&P500 | $7,105,000 | -53.5% | 332,948 | -53.3% | 0.66% | -53.2% |
| CAH | New | Cardinal Health Inc. | $6,985,000 | – | 83,501 | +100.0% | 0.65% | – |
| EMB | Buy | iShares JPMorgan USD Emergingjp mor em mkt etf | $6,969,000 | +15.4% | 63,404 | +17.7% | 0.65% | +16.2% |
| WOOF | Buy | VCA Inc. | $6,747,000 | +3.6% | 124,008 | +4.4% | 0.63% | +4.3% |
| HNT | Buy | Health Net Inc. | $6,695,000 | +10.0% | 104,416 | +3.7% | 0.63% | +10.8% |
| SNX | Buy | SYNNEX Corp. | $6,687,000 | -1.5% | 91,363 | +4.0% | 0.62% | -0.8% |
| LMT | Buy | Lockheed Martin Corp. | $6,663,000 | -3.6% | 35,840 | +5.2% | 0.62% | -3.0% |
| FISV | Buy | Fiserv Inc. | $6,199,000 | +8.7% | 74,836 | +4.2% | 0.58% | +9.4% |
| BWZ | Buy | SPDR Barclays Short Term Intersht trm hgh yld | $6,192,000 | +22.9% | 201,948 | +21.7% | 0.58% | +23.7% |
| PAG | Buy | Penske Automotive Grp Inc | $6,026,000 | +5.6% | 115,640 | +4.3% | 0.56% | +6.4% |
| BIIB | Buy | Biogen Inc. | $5,857,000 | -0.5% | 14,499 | +4.0% | 0.55% | +0.2% |
| HYS | New | PIMCO 0-5 Year High Yield Corp0-5 high yield | $5,832,000 | – | 58,399 | +100.0% | 0.55% | – |
| UTHR | Buy | United Therapeutics Corp. | $5,824,000 | +5.6% | 33,483 | +4.7% | 0.54% | +6.4% |
| NAVI | Buy | Navient Corp | $5,805,000 | -6.2% | 318,767 | +4.7% | 0.54% | -5.6% |
| BX | New | Blackstone Group L.P. | $5,788,000 | – | 141,628 | +100.0% | 0.54% | – |
| CYH | New | Community Health Systems Inc. | $5,747,000 | – | 91,268 | +100.0% | 0.54% | – |
| MGLN | Buy | Magellan Health Inc. | $5,721,000 | +3.2% | 81,653 | +4.3% | 0.54% | +3.9% |
| PRE | Buy | PartnerRe Ltd. | $5,674,000 | +15.6% | 44,153 | +2.8% | 0.53% | +16.4% |
| AN | Buy | AutoNation Inc. | $5,670,000 | +2.7% | 90,033 | +4.9% | 0.53% | +3.5% |
| CMCSA | New | Comcast Corp.cl a | $5,620,000 | – | 93,452 | +100.0% | 0.53% | – |
| MAN | New | ManpowerGroup Inc. | $5,626,000 | – | 62,946 | +100.0% | 0.53% | – |
| BAB | Sell | PowerShares Build America Bondbuild amer etf | $5,601,000 | -46.8% | 194,625 | -43.9% | 0.52% | -46.4% |
| DST | Buy | DST Systems Inc. | $5,570,000 | +18.3% | 44,217 | +4.0% | 0.52% | +19.2% |
| RAD | New | Rite Aid Corp. | $5,427,000 | – | 649,914 | +100.0% | 0.51% | – |
| A309PS | Buy | DIRECTV | $5,402,000 | +12.7% | 58,216 | +3.4% | 0.50% | +13.5% |
| GPS | New | Gap Inc. | $5,359,000 | – | 140,398 | +100.0% | 0.50% | – |
| IVZ | New | INVESCO Ltd. | $5,355,000 | – | 142,846 | +100.0% | 0.50% | – |
| ABC | New | AmerisourceBergen Corp. | $5,338,000 | – | 50,196 | +100.0% | 0.50% | – |
| FLEX | Buy | Flextronics International Ltd.ord | $5,320,000 | -6.9% | 470,350 | +4.4% | 0.50% | -6.0% |
| BA | Buy | Boeing Co. | $5,318,000 | -2.7% | 38,339 | +5.2% | 0.50% | -2.2% |
| CSC | Buy | Computer Sciences Corp. | $5,307,000 | +5.1% | 80,843 | +4.6% | 0.50% | +5.8% |
| CELG | Buy | Celgene Corp. | $5,299,000 | +5.5% | 45,787 | +5.1% | 0.50% | +6.4% |
| MCK | New | McKesson Corp. | $5,281,000 | – | 23,489 | +100.0% | 0.49% | – |
| BIG | New | Big Lots Inc. | $5,224,000 | – | 116,114 | +100.0% | 0.49% | – |
| FL | Buy | Foot Locker Inc. | $5,127,000 | +9.8% | 76,515 | +3.3% | 0.48% | +10.9% |
| RTN | Buy | Raytheon Co. | $4,934,000 | -8.5% | 51,570 | +4.5% | 0.46% | -7.8% |
| IBM | Buy | International Business Machine | $4,898,000 | +5.4% | 30,109 | +4.0% | 0.46% | +6.3% |
| GILD | Buy | Gilead Sciences Inc. | $4,848,000 | +23.9% | 41,405 | +3.8% | 0.45% | +24.8% |
| AHL | Buy | Aspen Insurance Holdings Ltd. | $4,845,000 | +6.8% | 101,141 | +5.3% | 0.45% | +7.6% |
| JBL | Buy | Jabil Circuit Inc. | $4,837,000 | -4.6% | 227,178 | +4.8% | 0.45% | -4.0% |
| AGO | Buy | Assured Guaranty Ltd. | $4,812,000 | -5.1% | 200,590 | +4.4% | 0.45% | -4.5% |
| AXS | Buy | Axis Capital Holdings Ltd | $4,794,000 | +8.7% | 89,829 | +5.1% | 0.45% | +9.3% |
| BEN | New | Franklin Resources | $4,772,000 | – | 97,326 | +100.0% | 0.45% | – |
| AMGN | Buy | Amgen Inc. | $4,700,000 | -0.0% | 30,614 | +4.1% | 0.44% | +0.7% |
| SANM | Buy | Sanmina Corp. | $4,680,000 | -13.8% | 232,156 | +3.4% | 0.44% | -13.1% |
| FOXA | Buy | Twenty-First Century Fox, Inc.cl a | $4,687,000 | -0.2% | 144,013 | +3.8% | 0.44% | +0.5% |
| IDTI | Buy | Integrated Device Technology | $4,660,000 | +13.6% | 214,741 | +4.8% | 0.44% | +14.4% |
| ALXN | Buy | Alexion Pharmaceuticals Inc. | $4,612,000 | +10.3% | 25,511 | +5.7% | 0.43% | +11.1% |
| GPI | Buy | Group 1 Automotive Inc. | $4,532,000 | +10.2% | 49,892 | +4.7% | 0.42% | +11.0% |
| ACN | Buy | Accenture PLC | $4,510,000 | +8.8% | 46,601 | +5.3% | 0.42% | +9.6% |
| RWM | New | ProShares Short Russell2000short russell2000 | $4,471,000 | – | 77,094 | +100.0% | 0.42% | – |
| VR | New | Validus Holdings Ltd. | $4,466,000 | – | 101,529 | +100.0% | 0.42% | – |
| IM | Buy | Ingram Micro Inc.cl a | $4,336,000 | +4.1% | 173,224 | +4.5% | 0.41% | +4.9% |
| GPN | Buy | Global Payments Inc. | $4,315,000 | +18.2% | 41,715 | +4.7% | 0.40% | +19.2% |
| VMBS | Vanguard Mortgage-Backed Securmortg-back sec | $4,209,000 | -1.1% | 79,679 | 0.0% | 0.39% | -0.3% | |
| IGOV | Sell | iShares International Treasuryintl treabo etf | $4,110,000 | -12.8% | 45,777 | -11.1% | 0.38% | -12.3% |
| AAPL | Sell | Apple Inc. | $3,959,000 | -70.6% | 31,565 | -70.8% | 0.37% | -70.4% |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cpbd | $3,848,000 | -42.7% | 33,252 | -39.7% | 0.36% | -42.3% |
| MSFT | Buy | Microsoft Corp. | $3,824,000 | +11.7% | 86,615 | +2.9% | 0.36% | +12.6% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $3,804,000 | +2.5% | 62,273 | +4.6% | 0.36% | +3.2% |
| SWKS | Buy | Skyworks Solutions Inc | $3,761,000 | +6.8% | 36,124 | +0.8% | 0.35% | +7.6% |
| CAL | New | Caleres Inc. | $3,763,000 | – | 118,405 | +100.0% | 0.35% | – |
| ORCL | Buy | Oracle Corp. | $3,726,000 | -3.2% | 92,446 | +3.6% | 0.35% | -2.5% |
| BHE | Buy | Benchmark Electronics Inc. | $3,722,000 | -5.8% | 170,912 | +3.9% | 0.35% | -5.2% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $3,678,000 | -6.9% | 53,316 | +3.6% | 0.34% | -6.3% |
| PDCO | New | Patterson Cos Inc | $3,625,000 | – | 74,517 | +100.0% | 0.34% | – |
| JCPNQ | Buy | J.C. Penney Co. Inc. | $3,607,000 | +4.8% | 425,893 | +4.1% | 0.34% | +5.3% |
| LLL | Buy | L-3 Communications Holdings | $3,604,000 | -6.5% | 31,788 | +3.7% | 0.34% | -5.9% |
| HSIC | New | Henry Schein Inc. | $3,566,000 | – | 25,093 | +100.0% | 0.33% | – |
| AMP | New | Ameriprise Financial Inc. | $3,532,000 | – | 28,275 | +100.0% | 0.33% | – |
| STT | New | State Street Corporation | $3,531,000 | – | 45,856 | +100.0% | 0.33% | – |
| PRAA | Buy | PRA Group, Inc. | $3,493,000 | +20.2% | 56,053 | +4.8% | 0.33% | +21.1% |
| AWHHF | Buy | Allied World Assurance Company | $3,404,000 | +11.9% | 78,771 | +4.7% | 0.32% | +12.8% |
| DOX | Buy | Amdocs Ltd. | $3,405,000 | +5.2% | 62,366 | +4.8% | 0.32% | +5.6% |
| SC | Buy | Santander Consumer USA Holding | $3,313,000 | +14.9% | 129,583 | +4.0% | 0.31% | +15.7% |
| GME | Buy | GameStop Corp.cl a | $3,209,000 | +16.9% | 74,687 | +3.3% | 0.30% | +17.6% |
| MGA | Buy | Magna International Inc. | $3,176,000 | +5.7% | 56,616 | +1.1% | 0.30% | +6.5% |
| SEM | Buy | Select Medical Holdings Corpor | $3,179,000 | +13.7% | 196,221 | +4.0% | 0.30% | +14.2% |
| BBY | Buy | Best Buy Co. Inc. | $3,151,000 | -10.5% | 96,631 | +3.7% | 0.30% | -9.8% |
| WHR | Buy | Whirlpool Corp. | $3,105,000 | -12.4% | 17,942 | +2.3% | 0.29% | -11.9% |
| BIL | Sell | SPDR Barclays 1-3 Month T-Billbrclys 1-3mt etf | $3,071,000 | -31.5% | 67,183 | -31.5% | 0.29% | -31.0% |
| SAIC | Buy | Science Applications Internati | $2,963,000 | +7.9% | 56,065 | +4.9% | 0.28% | +8.6% |
| MHK | Buy | Mohawk Industries Inc. | $2,918,000 | +6.8% | 15,287 | +4.0% | 0.27% | +7.5% |
| CVG | Buy | Convergys Corp. | $2,881,000 | +16.8% | 113,006 | +4.7% | 0.27% | +17.5% |
| FIG | New | Fortress Investment Group LLCcl a | $2,827,000 | – | 387,210 | +100.0% | 0.26% | – |
| LYB | New | LyondellBasell Industries N.V. | $2,767,000 | – | 26,727 | +100.0% | 0.26% | – |
| MET | Buy | MetLife Inc. | $2,771,000 | +15.2% | 49,488 | +4.0% | 0.26% | +16.1% |
| LEA | Buy | Lear Corp. | $2,722,000 | +2.3% | 24,245 | +0.9% | 0.26% | +3.2% |
| MRH | New | Montpelier Re Holdings Ltd. | $2,720,000 | – | 68,869 | +100.0% | 0.25% | – |
| Y | New | Alleghany Corp. | $2,657,000 | – | 5,669 | +100.0% | 0.25% | – |
| INTC | Sell | Intel Corp. | $2,664,000 | -54.1% | 87,602 | -52.8% | 0.25% | -53.8% |
| ENH | Buy | Endurance Specialty Holdings | $2,641,000 | +12.3% | 40,195 | +4.5% | 0.25% | +13.3% |
| TGI | Buy | Triumph Group Inc. | $2,640,000 | +15.9% | 40,002 | +4.9% | 0.25% | +17.1% |
| MFC | Buy | Manulife Financial Corp. | $2,633,000 | +14.8% | 141,611 | +5.0% | 0.25% | +15.5% |
| WU | Buy | Western Union Co. | $2,590,000 | +2.4% | 127,393 | +4.8% | 0.24% | +3.0% |
| HELE | Buy | Helen of Troy Corp. | $2,560,000 | +22.3% | 26,260 | +2.2% | 0.24% | +23.2% |
| ENSG | Buy | Ensign Group, Inc. | $2,335,000 | +15.1% | 45,738 | +5.7% | 0.22% | +16.0% |
| ANDE | Buy | Andersons Inc. | $2,283,000 | -2.5% | 58,543 | +3.5% | 0.21% | -1.4% |
| TDC | Buy | Teradata Corp. | $2,258,000 | -12.1% | 61,035 | +4.8% | 0.21% | -11.7% |
| OA | Buy | Orbital ATK, Inc | $2,208,000 | -0.4% | 30,099 | +4.0% | 0.21% | +0.5% |
| LM | New | Legg Mason Inc | $2,204,000 | – | 42,766 | +100.0% | 0.21% | – |
| WDR | New | Waddell & Reed Financial, Inc.cl a | $2,164,000 | – | 45,732 | +100.0% | 0.20% | – |
| JNS | New | Janus Capital Group Inc. | $2,162,000 | – | 126,274 | +100.0% | 0.20% | – |
| VLO | Sell | Valero Energy Corp. | $2,147,000 | -63.9% | 34,292 | -63.4% | 0.20% | -63.7% |
| NVDA | Sell | NVIDIA Corp. | $2,135,000 | -62.1% | 106,152 | -60.6% | 0.20% | -61.8% |
| LNC | Buy | Lincoln National Corp. | $2,070,000 | +8.8% | 34,951 | +5.6% | 0.19% | +9.6% |
| GT | Buy | Goodyear Tire & Rubber Co. | $2,077,000 | +15.7% | 68,873 | +3.9% | 0.19% | +16.2% |
| UNP | Buy | Union Pacific Corp. | $2,040,000 | -10.4% | 21,386 | +1.7% | 0.19% | -9.9% |
| UHAL | Buy | Amerco | $1,915,000 | +0.2% | 5,859 | +1.2% | 0.18% | +0.6% |
| LEN | New | Lennar Corp.cl a | $1,905,000 | – | 37,315 | +100.0% | 0.18% | – |
| KKR | New | KKR & Co. L.P. | $1,898,000 | – | 83,084 | +100.0% | 0.18% | – |
| IGIB | New | iShares Intermediate Credit Bointerm cr bd etf | $1,886,000 | – | 17,327 | +100.0% | 0.18% | – |
| HNGR | Buy | Hanger, Inc. | $1,836,000 | +8.1% | 78,338 | +4.6% | 0.17% | +8.9% |
| TTM | Buy | Tata Motors Ltd. ADSsponsored adr | $1,796,000 | -23.2% | 52,118 | +0.5% | 0.17% | -22.6% |
| MTH | Buy | Meritage Homes Corp. | $1,798,000 | +0.2% | 38,185 | +3.5% | 0.17% | +0.6% |
| PMC | New | Pharmerica Corp | $1,782,000 | – | 53,511 | +100.0% | 0.17% | – |
| JLL | Buy | Jones Lang LaSalle Inc. | $1,764,000 | +3.8% | 10,318 | +3.4% | 0.16% | +4.4% |
| OMI | New | Owens & Minor Inc | $1,747,000 | – | 51,381 | +100.0% | 0.16% | – |
| CMBS | iShares Barclays CMBS Bondbarclys cmbs | $1,731,000 | -1.5% | 33,699 | 0.0% | 0.16% | -0.6% | |
| ARW | Sell | Arrow Electronics Inc. | $1,724,000 | -79.6% | 30,897 | -77.6% | 0.16% | -79.4% |
| SPF | Buy | Standard Pacific Corp. | $1,717,000 | +2.5% | 192,688 | +3.5% | 0.16% | +3.2% |
| F | Buy | Ford Motor Company | $1,703,000 | -4.9% | 113,436 | +2.2% | 0.16% | -4.2% |
| RYL | Buy | Ryland Group Inc. | $1,648,000 | -1.5% | 35,541 | +3.5% | 0.15% | -0.6% |
| KND | Buy | Kindred Healthcare Inc | $1,573,000 | -10.5% | 77,512 | +4.9% | 0.15% | -9.8% |
| ASX | Sell | Advanced Semiconductor Engineesponsored adr | $1,526,000 | -49.0% | 231,293 | -44.4% | 0.14% | -48.6% |
| MU | Sell | Micron Technology Inc. | $1,504,000 | -73.5% | 79,840 | -61.8% | 0.14% | -73.2% |
| R | Buy | Ryder System Inc. | $1,512,000 | -5.2% | 17,301 | +2.9% | 0.14% | -4.7% |
| AVT | Sell | Avnet Inc. | $1,501,000 | -79.1% | 36,503 | -77.4% | 0.14% | -79.0% |
| CLS | Buy | Celestica Inc | $1,502,000 | +7.1% | 129,034 | +2.2% | 0.14% | +7.7% |
| TIP | New | iShares TIPS Bond ETFtips bd etf | $1,493,000 | – | 13,321 | +100.0% | 0.14% | – |
| NSC | Buy | Norfolk Southern Corp. | $1,443,000 | -12.7% | 16,518 | +2.9% | 0.14% | -11.8% |
| BURL | New | Burlington Stores, Inc. | $1,358,000 | – | 26,529 | +100.0% | 0.13% | – |
| LZB | Buy | LaZBoy Incorporated | $1,336,000 | -1.3% | 50,709 | +5.4% | 0.12% | -0.8% |
| PLXS | Buy | Plexus Corp. | $1,335,000 | +10.1% | 30,413 | +2.3% | 0.12% | +10.6% |
| UAL | New | United Continental Holdings | $1,308,000 | – | 24,667 | +100.0% | 0.12% | – |
| TECD | Buy | Tech Data Corp. | $1,297,000 | 0.0% | 22,533 | +0.4% | 0.12% | +0.8% |
| IEI | Sell | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $1,206,000 | -47.1% | 9,809 | -46.5% | 0.11% | -46.7% |
| CNW | Buy | Con-Way Inc. | $1,206,000 | -10.5% | 31,442 | +2.9% | 0.11% | -9.6% |
| WERN | Buy | Werner Enterprises Inc. | $1,095,000 | -14.0% | 41,720 | +2.9% | 0.10% | -13.6% |
| MERC | New | Mercer International Inc. | $1,065,000 | – | 77,831 | +100.0% | 0.10% | – |
| SYA | Buy | Symetra Financial Corporation | $1,000,000 | +8.9% | 41,393 | +5.8% | 0.09% | +10.6% |
| ISSI | Buy | Integrated Silicon Solution | $978,000 | +28.5% | 44,177 | +3.9% | 0.09% | +28.2% |
| PICB | Sell | PowerShares International Corpintl corp bond | $961,000 | -48.0% | 36,500 | -47.8% | 0.09% | -47.7% |
| BPY | Buy | Brookfield Property Partnersunit ltd partn | $959,000 | -6.3% | 43,483 | +2.9% | 0.09% | -5.3% |
| ARGO | Buy | Argo Group International | $951,000 | +11.5% | 17,081 | +0.5% | 0.09% | +12.7% |
| IBND | Sell | SPDR Barclays International Cobarcly intl crp | $947,000 | -47.4% | 30,200 | -47.8% | 0.09% | -46.7% |
| AB | New | AllianceBernstein Holding L.P.unit ltd partn | $915,000 | – | 30,989 | +100.0% | 0.09% | – |
| R114PS | Sell | Chipmos Technologies (Bermuda) | $777,000 | -63.6% | 35,586 | -58.9% | 0.07% | -63.1% |
| THO | Buy | Thor Industries Inc. | $746,000 | -9.0% | 13,255 | +2.2% | 0.07% | -7.9% |
| CPA | Buy | Copa Holdings S.A.cl a | $691,000 | -16.4% | 8,362 | +2.1% | 0.06% | -15.6% |
| SNP | China Petroleum & Chemical Corpsponsored adr | $583,000 | +7.6% | 6,799 | 0.0% | 0.06% | +10.0% | |
| RDY | Dr. Reddy's Laboratories Ltd.adr | $519,000 | -3.0% | 9,378 | 0.0% | 0.05% | -2.0% | |
| SMIN | iShares MSCI India Small Cap Emsci india sm cp | $500,000 | -7.2% | 15,020 | 0.0% | 0.05% | -6.0% | |
| CHL | China Mobile Ltd. ADSsponsored adr | $444,000 | -1.6% | 6,930 | 0.0% | 0.04% | 0.0% | |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $339,000 | +34.5% | 5,339 | +35.9% | 0.03% | +39.1% |
| FBR | Fibria Celulose S.A. | $346,000 | -3.6% | 25,433 | 0.0% | 0.03% | -3.0% | |
| SPY | New | SPDR S&P 500 ETFtr unit | $307,000 | – | 1,492 | +100.0% | 0.03% | – |
| CBPO | New | China Biologic Products, inc. | $281,000 | – | 2,442 | +100.0% | 0.03% | – |
| SKM | SK Telecom Co. Ltd.sponsored adr | $207,000 | -9.2% | 8,361 | 0.0% | 0.02% | -9.5% | |
| TSU | TIM Participacoes S/Asponsored adr | $198,000 | -1.0% | 12,073 | 0.0% | 0.02% | 0.0% | |
| TSM | Sell | Taiwan Semiconductor Manufactusponsored adr | $201,000 | -94.5% | 8,866 | -94.3% | 0.02% | -94.4% |
| IBN | ICICI Bank Limitedadr | $135,000 | 0.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| TKC | Turkcell Iletisim Hizmetleri Aspon adr new | $118,000 | -11.9% | 10,258 | 0.0% | 0.01% | -8.3% | |
| BAK | Braskem S/Asp adr pfd a | $106,000 | +24.7% | 12,267 | 0.0% | 0.01% | +25.0% | |
| GUR | Exit | SPDR S&P Emerging Europe ETFeurope etf | $0 | – | -9,561 | -100.0% | -0.02% | – |
| RSX | Exit | Market Vectors Russia ETF Trrussia etf | $0 | – | -17,834 | -100.0% | -0.03% | – |
| EZA | Exit | iShares MSCI South Africa ETFmsci sth africa | $0 | – | -12,296 | -100.0% | -0.08% | – |
| RLGY | Exit | Realogy Holdings Corp. | $0 | – | -19,671 | -100.0% | -0.08% | – |
| JOE | Exit | St. Joe Co. | $0 | – | -50,657 | -100.0% | -0.09% | – |
| ILF | Exit | iShares Latin America 40 ETFlatn amer 40 etf | $0 | – | -34,784 | -100.0% | -0.10% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -173,530 | -100.0% | -0.10% | – |
| XL | Exit | XL Group Plc | $0 | – | -36,389 | -100.0% | -0.12% | – |
| SPIL | Exit | Siloconware Precision Industriesspond adr spl | $0 | – | -173,540 | -100.0% | -0.13% | – |
| ATO | Exit | Atmos Energy Corporation | $0 | – | -25,855 | -100.0% | -0.13% | – |
| VC | Exit | Visteon Corp | $0 | – | -16,988 | -100.0% | -0.15% | – |
| UNM | Exit | Unum Group | $0 | – | -49,706 | -100.0% | -0.16% | – |
| SIMO | Exit | Silicon Motion Technology Corpsponsored adr | $0 | – | -66,350 | -100.0% | -0.17% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -26,977 | -100.0% | -0.18% | – |
| HYXU | Exit | iShares Global ex USD High Yiegl hgyl cp etf | $0 | – | -41,047 | -100.0% | -0.18% | – |
| AIG | Exit | American International Group | $0 | – | -48,641 | -100.0% | -0.25% | – |
| CBD | Exit | Companhia Brasileira de Distrispon adr pfd cl a | $0 | – | -91,401 | -100.0% | -0.25% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -65,373 | -100.0% | -0.26% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -270,365 | -100.0% | -0.30% | – |
| NSIT | Exit | Insight Enterprises | $0 | – | -124,959 | -100.0% | -0.33% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -65,536 | -100.0% | -0.36% | – |
| RWM | Exit | ProShares Short Russell2000 | $0 | – | -305,218 | -100.0% | -0.42% | – |
| MRVL | Exit | Marvell Technology Group Ltd.ord | $0 | – | -330,945 | -100.0% | -0.45% | – |
| STX | Exit | Seagate Technology Inc. | $0 | – | -108,879 | -100.0% | -0.53% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -98,234 | -100.0% | -0.54% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -183,667 | -100.0% | -0.57% | – |
| AAXJ | Exit | iShares MSCI All Country Asiamsci acjpn idx | $0 | – | -99,377 | -100.0% | -0.59% | – |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -238,325 | -100.0% | -0.69% | – |
| HYG | Exit | iShares iBoxx $ High Yield Coriboxx hi yd etf | $0 | – | -97,464 | -100.0% | -0.82% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -97,888 | -100.0% | -0.83% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -169,666 | -100.0% | -1.30% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -102,840 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.