$947 Million is the total value of LEUTHOLD GROUP, LLC's 186 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | iShares MBS ETFmbs etf | $46,665,000 | -1.1% | 425,698 | -2.0% | 4.93% | +11.7% |
| BWX | Sell | SPDR Barclays International Trbarcly intl etf | $46,153,000 | -20.1% | 886,374 | -20.2% | 4.88% | -9.8% |
| SH | Buy | ProShares Trust Short S&P500 | $35,524,000 | +400.0% | 1,578,161 | +374.0% | 3.75% | +464.2% |
| RWM | Buy | ProShares Short Russell2000short russell2000 | $23,750,000 | +431.2% | 365,155 | +373.6% | 2.51% | +500.2% |
| FXY | New | CurrencyShares Japanese Yen Trjapanese yen | $15,546,000 | – | 192,329 | +100.0% | 1.64% | – |
| JBLU | Sell | JetBlue Airways Corp. | $15,041,000 | +0.1% | 583,666 | -19.4% | 1.59% | +13.0% |
| ANTM | Sell | Anthem Inc | $14,286,000 | -24.4% | 102,044 | -11.3% | 1.51% | -14.6% |
| UNH | Sell | UnitedHealth Group Inc. | $14,039,000 | -16.6% | 121,014 | -12.3% | 1.48% | -5.8% |
| ALK | Sell | Alaska Air Group Inc. | $13,220,000 | +7.1% | 166,389 | -13.2% | 1.40% | +20.9% |
| AET | Sell | Aetna Inc. | $13,047,000 | -24.9% | 119,250 | -12.5% | 1.38% | -15.2% |
| DAL | Sell | Delta Air Lines Inc. | $13,027,000 | -4.1% | 290,323 | -12.2% | 1.38% | +8.3% |
| HCA | Sell | HCA Holdings Inc. | $12,766,000 | -25.3% | 165,026 | -12.4% | 1.35% | -15.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $10,830,000 | -11.5% | 130,325 | -10.0% | 1.14% | 0.0% |
| CVS | Sell | CVS Health Corp. | $10,822,000 | -18.2% | 112,168 | -11.1% | 1.14% | -7.7% |
| HUM | Sell | Humana Inc. | $10,649,000 | -18.5% | 59,492 | -13.0% | 1.12% | -8.0% |
| TGT | Buy | Target Corp. | $10,580,000 | +1.1% | 134,498 | +4.9% | 1.12% | +14.2% |
| OMC | New | Omnicom Group Inc. | $9,664,000 | – | 146,647 | +100.0% | 1.02% | – |
| VLO | Buy | Valero Energy Corp. | $9,295,000 | +332.9% | 154,659 | +351.0% | 0.98% | +388.6% |
| TSO | New | Tesoro Corp. | $9,275,000 | – | 95,379 | +100.0% | 0.98% | – |
| RE | Sell | Everest Re Group Ltd. | $9,130,000 | -10.2% | 52,669 | -5.7% | 0.96% | +1.4% |
| TRV | Buy | Travelers Companies, Inc. | $9,115,000 | +15.9% | 91,577 | +12.5% | 0.96% | +30.8% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $9,029,000 | -14.9% | 226,359 | +2.5% | 0.95% | -3.9% |
| DG | Buy | Dollar General Corp. | $9,023,000 | +1.1% | 124,564 | +8.5% | 0.95% | +14.1% |
| ABG | Sell | Asbury Automotive Group Inc. | $8,972,000 | -21.2% | 110,555 | -12.0% | 0.95% | -10.9% |
| MPC | New | Marathon Petroleum Corp. | $8,797,000 | – | 189,870 | +100.0% | 0.93% | – |
| BNDX | Sell | Vanguard Total International Bintl bd idx etf | $8,749,000 | +1.0% | 165,302 | -0.0% | 0.92% | +14.1% |
| AAL | Sell | American Airlines Group Inc. | $8,630,000 | -14.9% | 222,249 | -12.5% | 0.91% | -3.9% |
| CAH | Buy | Cardinal Health Inc. | $8,542,000 | +22.3% | 111,198 | +33.2% | 0.90% | +38.1% |
| RGA | Buy | Reinsurance Group of America I | $8,005,000 | +8.2% | 88,363 | +13.4% | 0.85% | +22.3% |
| ALL | Buy | Allstate Corp. | $7,982,000 | -1.9% | 137,053 | +9.3% | 0.84% | +10.8% |
| COF | Sell | Capital One Financial Corp. | $7,955,000 | -27.4% | 109,696 | -12.0% | 0.84% | -18.0% |
| AGO | Buy | Assured Guaranty Ltd. | $7,918,000 | +64.5% | 316,734 | +57.9% | 0.84% | +85.8% |
| UHS | Sell | Universal Health Services Inc.cl b | $7,802,000 | -22.1% | 62,513 | -11.4% | 0.82% | -12.1% |
| DFS | Sell | Discover Financial Services | $7,760,000 | -20.7% | 149,265 | -12.1% | 0.82% | -10.5% |
| WPP | New | WPP PLC ADRadr | $7,740,000 | – | 74,399 | +100.0% | 0.82% | – |
| LUV | Sell | Southwest Airlines Co. | $7,625,000 | +3.5% | 200,446 | -10.0% | 0.80% | +16.8% |
| CI | Sell | Cigna Corporation | $7,608,000 | -27.7% | 56,350 | -13.3% | 0.80% | -18.4% |
| HA | Sell | Hawaiian Holdings Inc. | $7,429,000 | -6.5% | 300,997 | -10.1% | 0.78% | +5.5% |
| IPG | New | Interpublic Group Of Cos. | $7,421,000 | – | 387,927 | +100.0% | 0.78% | – |
| AZO | Sell | AutoZone Inc. | $7,169,000 | -7.0% | 9,904 | -14.3% | 0.76% | +5.0% |
| V | Sell | Visa Inc.cl a | $7,128,000 | -9.5% | 102,331 | -12.7% | 0.75% | +2.3% |
| NOC | Sell | Northrop Grumman Corp. | $6,980,000 | -8.7% | 42,060 | -12.8% | 0.74% | +3.1% |
| IBM | Buy | International Business Machine | $6,942,000 | +41.7% | 47,883 | +59.0% | 0.73% | +60.0% |
| PSX | New | Phillips 66 | $6,895,000 | – | 89,731 | +100.0% | 0.73% | – |
| MCK | Buy | McKesson Corp. | $6,787,000 | +28.5% | 36,679 | +56.2% | 0.72% | +45.1% |
| AAP | Sell | Advance Auto Parts Inc. | $6,730,000 | -19.5% | 35,511 | -32.3% | 0.71% | -9.1% |
| LEN | Buy | Lennar Corp.cl a | $6,610,000 | +247.0% | 137,328 | +268.0% | 0.70% | +292.1% |
| MA | Sell | MasterCard Inc. Cl Acl a | $6,543,000 | -15.2% | 72,607 | -12.1% | 0.69% | -4.3% |
| LMT | Sell | Lockheed Martin Corp. | $6,499,000 | -2.5% | 31,348 | -12.5% | 0.69% | +10.1% |
| ORLY | Sell | O'Reilly Automotive Inc. | $6,257,000 | -32.3% | 25,029 | -38.8% | 0.66% | -23.5% |
| IEF | New | iShares 7-10 Year Treasury Bon7-10 y tr bd etf | $6,220,000 | – | 57,661 | +100.0% | 0.66% | – |
| LAD | Sell | Lithia Motors Inc.cl a | $6,075,000 | -51.8% | 56,194 | -49.6% | 0.64% | -45.6% |
| DHI | New | D.R. Horton Inc. | $5,934,000 | – | 202,097 | +100.0% | 0.63% | – |
| WOOF | Sell | VCA Inc. | $5,779,000 | -14.3% | 109,757 | -11.5% | 0.61% | -3.3% |
| FISV | Sell | Fiserv Inc. | $5,719,000 | -7.7% | 66,026 | -11.8% | 0.60% | +4.1% |
| BAB | Buy | PowerShares Build America Bondbuild amer etf | $5,709,000 | +1.9% | 194,996 | +0.2% | 0.60% | +15.1% |
| MAN | Buy | ManpowerGroup Inc. | $5,687,000 | +1.1% | 69,443 | +10.3% | 0.60% | +14.3% |
| KMX | Sell | CarMax Inc. | $5,628,000 | -21.0% | 94,880 | -11.8% | 0.59% | -10.8% |
| HNT | Sell | Health Net Inc. | $5,590,000 | -16.5% | 92,829 | -11.1% | 0.59% | -5.8% |
| BWZ | Sell | SPDR Barclays Short Term Intersht trm hgh yld | $5,506,000 | -11.1% | 183,035 | -9.4% | 0.58% | +0.5% |
| ENH | Buy | Endurance Specialty Holdings | $5,421,000 | +105.3% | 88,831 | +121.0% | 0.57% | +132.0% |
| IGOV | Buy | iShares International Treasuryintl treabo etf | $5,333,000 | +29.8% | 58,574 | +28.0% | 0.56% | +46.6% |
| PHM | New | PulteGroup Inc. | $5,230,000 | – | 277,140 | +100.0% | 0.55% | – |
| LPNT | Sell | LifePoint Health Inc. | $5,230,000 | -30.1% | 73,770 | -14.3% | 0.55% | -21.1% |
| BIG | Sell | Big Lots Inc. | $5,097,000 | -2.4% | 106,363 | -8.4% | 0.54% | +10.0% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate bd etf | $5,089,000 | -53.4% | 100,877 | -53.2% | 0.54% | -47.3% |
| FL | Sell | Foot Locker Inc. | $4,987,000 | -2.7% | 69,287 | -9.4% | 0.53% | +9.8% |
| RTN | Sell | Raytheon Co. | $4,958,000 | +0.5% | 45,375 | -12.0% | 0.52% | +13.4% |
| PAG | Sell | Penske Automotive Grp Inc | $4,955,000 | -17.8% | 102,295 | -11.5% | 0.52% | -7.3% |
| CNC | Sell | Centene Corp. | $4,946,000 | -40.4% | 91,211 | -11.6% | 0.52% | -32.7% |
| WNR | New | Western Refining Inc. | $4,810,000 | – | 109,019 | +100.0% | 0.51% | – |
| CAA | New | CalAtlanctic Group | $4,787,000 | – | 598,316 | +100.0% | 0.51% | – |
| CMCSA | Sell | Comcast Corp.cl a | $4,784,000 | -14.9% | 84,113 | -10.0% | 0.50% | -4.0% |
| RYL | Buy | Ryland Group Inc. | $4,702,000 | +185.3% | 115,167 | +224.0% | 0.50% | +222.7% |
| AN | Sell | AutoNation Inc. | $4,608,000 | -18.7% | 79,207 | -12.0% | 0.49% | -8.1% |
| JBL | Sell | Jabil Circuit Inc. | $4,466,000 | -7.7% | 199,664 | -12.1% | 0.47% | +4.4% |
| BA | Sell | Boeing Co. | $4,428,000 | -16.7% | 33,814 | -11.8% | 0.47% | -5.8% |
| CSC | Sell | Computer Sciences Corp. | $4,404,000 | -17.0% | 71,749 | -11.2% | 0.46% | -6.2% |
| NAVI | Buy | Navient Corp | $4,406,000 | -24.1% | 392,019 | +23.0% | 0.46% | -14.4% |
| ABC | Sell | AmerisourceBergen Corp. | $4,388,000 | -17.8% | 46,194 | -8.0% | 0.46% | -7.2% |
| CELG | Sell | Celgene Corp. | $4,373,000 | -17.5% | 40,429 | -11.7% | 0.46% | -6.9% |
| FLEX | Sell | Flextronics International Ltd.ord | $4,357,000 | -18.1% | 413,370 | -12.1% | 0.46% | -7.6% |
| VMBS | Vanguard Mortgage-Backed Securmortg-back sec | $4,252,000 | +1.0% | 79,679 | 0.0% | 0.45% | +14.0% | |
| AXS | Sell | Axis Capital Holdings Ltd | $4,210,000 | -12.2% | 78,373 | -12.8% | 0.44% | -0.7% |
| VR | Sell | Validus Holdings Ltd. | $4,163,000 | -6.8% | 92,378 | -9.0% | 0.44% | +5.3% |
| GPN | Sell | Global Payments Inc. | $4,167,000 | -3.4% | 36,318 | -12.9% | 0.44% | +8.9% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $4,078,000 | -15.8% | 87,747 | -13.2% | 0.43% | -4.9% |
| DST | Sell | DST Systems Inc. | $4,077,000 | -26.8% | 38,781 | -12.3% | 0.43% | -17.3% |
| ACN | Sell | Accenture PLC | $4,052,000 | -10.2% | 41,241 | -11.5% | 0.43% | +1.4% |
| MTH | Buy | Meritage Homes Corp. | $3,987,000 | +121.7% | 109,168 | +185.9% | 0.42% | +150.6% |
| MGLN | Sell | Magellan Health Inc. | $3,969,000 | -30.6% | 71,606 | -12.3% | 0.42% | -21.7% |
| LQD | Buy | iShares iBoxx $ Investment Graiboxx inv cpbd | $3,952,000 | +2.7% | 34,042 | +2.4% | 0.42% | +15.8% |
| UTHR | Sell | United Therapeutics Corp. | $3,898,000 | -33.1% | 29,700 | -11.3% | 0.41% | -24.4% |
| SC | Buy | Santander Consumer USA Holding | $3,833,000 | +15.7% | 187,717 | +44.9% | 0.40% | +30.6% |
| AMGN | Sell | Amgen Inc. | $3,765,000 | -19.9% | 27,219 | -11.1% | 0.40% | -9.5% |
| GPI | Sell | Group 1 Automotive Inc. | $3,724,000 | -17.8% | 43,729 | -12.4% | 0.39% | -7.3% |
| GPS | Sell | Gap Inc. | $3,619,000 | -32.5% | 126,984 | -9.6% | 0.38% | -23.8% |
| BIIB | Sell | Biogen Inc. | $3,616,000 | -38.3% | 12,391 | -14.5% | 0.38% | -30.3% |
| GILD | Sell | Gilead Sciences Inc. | $3,569,000 | -26.4% | 36,343 | -12.2% | 0.38% | -16.8% |
| RAD | Sell | Rite Aid Corp. | $3,559,000 | -34.4% | 586,277 | -9.8% | 0.38% | -26.0% |
| ALJ | New | Alon Usa Energy Inc. | $3,498,000 | – | 193,590 | +100.0% | 0.37% | – |
| CYH | Sell | Community Health Systems Inc. | $3,481,000 | -39.4% | 81,391 | -10.8% | 0.37% | -31.6% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $3,481,000 | -24.5% | 22,257 | -12.8% | 0.37% | -14.6% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $3,409,000 | -10.4% | 54,447 | -12.6% | 0.36% | +1.1% |
| BBY | Sell | Best Buy Co. Inc. | $3,276,000 | +4.0% | 88,252 | -8.7% | 0.35% | +17.3% |
| CAL | Sell | Caleres Inc. | $3,225,000 | -14.3% | 105,642 | -10.8% | 0.34% | -3.1% |
| DOX | Sell | Amdocs Ltd. | $3,098,000 | -9.0% | 54,462 | -12.7% | 0.33% | +2.8% |
| HSIC | Sell | Henry Schein Inc. | $3,061,000 | -14.2% | 23,060 | -8.1% | 0.32% | -3.3% |
| LLL | Sell | L-3 Communications Holdings | $3,016,000 | -16.3% | 28,852 | -9.2% | 0.32% | -5.3% |
| PDCO | Sell | Patterson Cos Inc | $2,925,000 | -19.3% | 67,633 | -9.2% | 0.31% | -8.8% |
| DGX | New | Quest Diagnostics Inc. | $2,866,000 | – | 46,625 | +100.0% | 0.30% | – |
| BBBY | Sell | Bed Bath & Beyond Inc. | $2,774,000 | -24.6% | 48,649 | -8.8% | 0.29% | -14.8% |
| GME | Sell | GameStop Corp.cl a | $2,753,000 | -14.2% | 66,816 | -10.5% | 0.29% | -3.0% |
| AWHHF | Sell | Allied World Assurance Company | $2,676,000 | -21.4% | 70,100 | -11.0% | 0.28% | -11.0% |
| PRAA | Sell | PRA Group, Inc. | $2,619,000 | -25.0% | 49,499 | -11.7% | 0.28% | -15.3% |
| CHL | Buy | China Mobile Ltd.sponsored adr | $2,493,000 | +461.5% | 41,909 | +504.7% | 0.26% | +526.2% |
| THG | New | The Hanover Insurance Group In | $2,403,000 | – | 30,924 | +100.0% | 0.25% | – |
| MHK | Sell | Mohawk Industries Inc. | $2,367,000 | -18.9% | 13,018 | -14.8% | 0.25% | -8.4% |
| MGA | Sell | Magna International Inc. | $2,331,000 | -26.6% | 48,547 | -14.3% | 0.25% | -17.2% |
| Y | Sell | Alleghany Corp. | $2,318,000 | -12.8% | 4,952 | -12.6% | 0.24% | -1.6% |
| CVG | Sell | Convergys Corp. | $2,288,000 | -20.6% | 99,005 | -12.4% | 0.24% | -10.0% |
| LEA | Sell | Lear Corp. | $2,260,000 | -17.0% | 20,774 | -14.3% | 0.24% | -6.3% |
| NSR | New | NeuStar Inc. Cl Acl a | $2,132,000 | – | 78,368 | +100.0% | 0.22% | – |
| WU | Sell | Western Union Co. | $2,045,000 | -21.0% | 111,393 | -12.6% | 0.22% | -10.7% |
| HELE | Sell | Helen of Troy Corp. | $2,020,000 | -21.1% | 22,620 | -13.9% | 0.21% | -10.9% |
| UHAL | Sell | Amerco | $1,974,000 | +3.1% | 5,018 | -14.4% | 0.21% | +16.8% |
| SAIC | Sell | Science Applications Internati | $1,957,000 | -34.0% | 48,670 | -13.2% | 0.21% | -25.3% |
| VOD | New | Vodafone Group PLC ADSspnsr adr no par | $1,959,000 | – | 61,716 | +100.0% | 0.21% | – |
| IGIB | Buy | iShares Intermediate Credit Bointerm cr bd etf | $1,934,000 | +2.5% | 17,813 | +2.8% | 0.20% | +15.9% |
| ICLR | New | Icon Plc | $1,913,000 | – | 26,959 | +100.0% | 0.20% | – |
| GIB | New | CGI Group Inc.cl a sub vtg | $1,903,000 | – | 52,546 | +100.0% | 0.20% | – |
| LYB | Sell | LyondellBasell Industries N.V. | $1,906,000 | -31.1% | 22,859 | -14.5% | 0.20% | -22.4% |
| MFC | Sell | Manulife Financial Corp. | $1,843,000 | -30.0% | 119,076 | -15.9% | 0.20% | -20.7% |
| SEM | Sell | Select Medical Holdings Corpor | $1,847,000 | -41.9% | 171,157 | -12.8% | 0.20% | -34.3% |
| CACI | New | CACI International Inc.cl a | $1,822,000 | – | 24,638 | +100.0% | 0.19% | – |
| PRXL | New | PAREXEL International Corp. | $1,750,000 | – | 28,266 | +100.0% | 0.18% | – |
| CMBS | iShares Barclays CMBS Bondbarclys cmbs | $1,745,000 | +0.8% | 33,699 | 0.0% | 0.18% | +13.6% | |
| SNX | Sell | SYNNEX Corp. | $1,740,000 | -74.0% | 20,457 | -77.6% | 0.18% | -70.6% |
| ENSG | Sell | Ensign Group, Inc. | $1,724,000 | -26.2% | 40,433 | -11.6% | 0.18% | -16.5% |
| GT | Sell | Goodyear Tire & Rubber Co. | $1,720,000 | -17.2% | 58,636 | -14.9% | 0.18% | -6.2% |
| Q | New | Quintiles Transnational Holdin | $1,698,000 | – | 24,405 | +100.0% | 0.18% | – |
| VWR | New | VWR Corp. | $1,571,000 | – | 61,162 | +100.0% | 0.17% | – |
| TDC | Sell | Teradata Corp. | $1,529,000 | -32.3% | 52,791 | -13.5% | 0.16% | -23.2% |
| OMI | Sell | Owens & Minor Inc | $1,528,000 | -12.5% | 47,829 | -6.9% | 0.16% | -1.2% |
| TGI | Sell | Triumph Group Inc. | $1,492,000 | -43.5% | 35,460 | -11.4% | 0.16% | -36.0% |
| ARW | Sell | Arrow Electronics Inc. | $1,460,000 | -15.3% | 26,418 | -14.5% | 0.15% | -4.3% |
| PMC | Sell | Pharmerica Corp | $1,432,000 | -19.6% | 50,297 | -6.0% | 0.15% | -9.6% |
| CLS | Sell | Celestica Inc | $1,432,000 | -4.7% | 111,094 | -13.9% | 0.15% | +7.9% |
| SANM | Sell | Sanmina Corp. | $1,359,000 | -71.0% | 63,594 | -72.6% | 0.14% | -67.1% |
| TECD | Sell | Tech Data Corp. | $1,330,000 | +2.5% | 19,410 | -13.9% | 0.14% | +15.7% |
| AVT | Sell | Avnet Inc. | $1,326,000 | -11.7% | 31,075 | -14.9% | 0.14% | 0.0% |
| F | Sell | Ford Motor Company | $1,326,000 | -22.1% | 97,700 | -13.9% | 0.14% | -11.9% |
| CNW | Sell | Con-Way Inc. | $1,277,000 | +5.9% | 26,908 | -14.4% | 0.14% | +19.5% |
| JLL | Sell | Jones Lang LaSalle Inc. | $1,266,000 | -28.2% | 8,805 | -14.7% | 0.13% | -18.8% |
| BURL | Sell | Burlington Stores, Inc. | $1,262,000 | -7.1% | 24,732 | -6.8% | 0.13% | +4.7% |
| IEI | Buy | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $1,252,000 | +3.8% | 10,043 | +2.4% | 0.13% | +16.8% |
| UAL | Sell | United Continental Holdings In | $1,145,000 | -12.5% | 21,574 | -12.5% | 0.12% | -0.8% |
| LZB | Sell | LaZBoy Incorporated | $1,147,000 | -14.1% | 43,171 | -14.9% | 0.12% | -3.2% |
| KND | Sell | Kindred Healthcare Inc | $1,078,000 | -31.5% | 68,454 | -11.7% | 0.11% | -22.4% |
| NSC | Sell | Norfolk Southern Corp. | $1,080,000 | -25.2% | 14,137 | -14.4% | 0.11% | -15.6% |
| TTM | Sell | Tata Motors Ltd. ADSsponsored adr | $1,066,000 | -40.6% | 47,396 | -9.1% | 0.11% | -32.7% |
| RHI | New | Robert Half International Inc. | $1,067,000 | – | 20,861 | +100.0% | 0.11% | – |
| PKI | New | PerkinElmer Inc. | $1,017,000 | – | 22,130 | +100.0% | 0.11% | – |
| PLXS | Sell | Plexus Corp. | $1,010,000 | -24.3% | 26,181 | -13.9% | 0.11% | -14.4% |
| BHE | Sell | Benchmark Electronics Inc. | $985,000 | -73.5% | 45,274 | -73.5% | 0.10% | -70.1% |
| HNGR | Sell | Hanger, Inc. | $945,000 | -48.5% | 69,267 | -11.6% | 0.10% | -41.9% |
| WERN | Sell | Werner Enterprises Inc. | $896,000 | -18.2% | 35,708 | -14.4% | 0.10% | -6.9% |
| ARGO | Sell | Argo Group International | $806,000 | -15.2% | 14,249 | -16.6% | 0.08% | -4.5% |
| BPY | Sell | Brookfield Property Partnersunit ltd partn | $799,000 | -16.7% | 37,215 | -14.4% | 0.08% | -6.7% |
| MERC | Sell | Mercer International Inc. | $664,000 | -37.7% | 66,183 | -15.0% | 0.07% | -30.0% |
| DNB | New | Dun & Bradstreet Corporation | $626,000 | – | 5,958 | +100.0% | 0.07% | – |
| FCN | New | FTI Consulting, Inc. | $618,000 | – | 14,900 | +100.0% | 0.06% | – |
| KFY | New | Korn Ferry International | $616,000 | – | 18,642 | +100.0% | 0.06% | – |
| THO | Sell | Thor Industries Inc. | $591,000 | -20.8% | 11,415 | -13.9% | 0.06% | -11.4% |
| SMIN | iShares MSCI India Small Capmsci india sm cp | $497,000 | -0.6% | 15,020 | 0.0% | 0.05% | +10.6% | |
| IBND | Sell | SPDR Barclays International Cobarcly intl crp | $458,000 | -51.6% | 14,608 | -51.6% | 0.05% | -46.1% |
| PICB | Sell | PowerShares International Corpintl corp bond | $446,000 | -53.6% | 17,393 | -52.3% | 0.05% | -47.8% |
| SNP | China Petroleum & Chemical Corpsponsored adr | $418,000 | -28.3% | 6,799 | 0.0% | 0.04% | -20.0% | |
| FBR | Fibria Celulose S.A. | $345,000 | -0.3% | 25,433 | 0.0% | 0.04% | +12.5% | |
| RDY | Sell | Dr. Reddy's Laboratories Ltd.adr | $345,000 | -33.5% | 5,406 | -42.4% | 0.04% | -26.5% |
| CPA | Sell | Copa Holdings S.A.cl a | $302,000 | -56.3% | 7,207 | -13.8% | 0.03% | -50.8% |
| SKM | SK Telecom Co. Ltd. ADSsponsored adr | $204,000 | -1.4% | 8,361 | 0.0% | 0.02% | +15.8% | |
| ASX | Sell | Advanced Semiconductor Engineesponsored adr | $127,000 | -91.7% | 23,100 | -90.0% | 0.01% | -90.9% |
| IBN | ICICI Bank Limitedadr | $109,000 | -19.3% | 13,000 | 0.0% | 0.01% | -7.7% | |
| BAK | Braskem S/Asp adr pfd a | $103,000 | -2.8% | 12,267 | 0.0% | 0.01% | +10.0% | |
| ITUB | New | Itau Unibanco Holding S/Aspon adr rep pfd | $71,000 | – | 10,775 | +100.0% | 0.01% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri Aspon adr new | $0 | – | -10,258 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Manufactusponsored adr | $0 | – | -8,866 | -100.0% | -0.02% | – |
| TSU | Exit | TIM Participacoes S/Asponsored adr | $0 | – | -12,073 | -100.0% | -0.02% | – |
| CBPO | Exit | China Biologic Products, inc. | $0 | – | -2,442 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -1,492 | -100.0% | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundmsci eafe etf | $0 | – | -5,339 | -100.0% | -0.03% | – |
| R114PS | Exit | Chipmos Technologies (Bermuda) | $0 | – | -35,586 | -100.0% | -0.07% | – |
| AB | Exit | AllianceBernstein Holding L.P.unit ltd partn | $0 | – | -30,989 | -100.0% | -0.09% | – |
| ISSI | Exit | Integrated Silicon Solution | $0 | – | -44,177 | -100.0% | -0.09% | – |
| SYA | Exit | Symetra Financial Corporation | $0 | – | -41,393 | -100.0% | -0.09% | – |
| TIP | Exit | iShares TIPS Bond ETFtips bd etf | $0 | – | -13,321 | -100.0% | -0.14% | – |
| R | Exit | Ryder System Inc. | $0 | – | -17,301 | -100.0% | -0.14% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -79,840 | -100.0% | -0.14% | – |
| SPF | Exit | Standard Pacific Corp. | $0 | – | -192,688 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & Co. L.P. | $0 | – | -83,084 | -100.0% | -0.18% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -21,386 | -100.0% | -0.19% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -34,951 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -106,152 | -100.0% | -0.20% | – |
| JNS | Exit | Janus Capital Group Inc. | $0 | – | -126,274 | -100.0% | -0.20% | – |
| WDR | Exit | Waddell & Reed Financial, Inc.cl a | $0 | – | -45,732 | -100.0% | -0.20% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -42,766 | -100.0% | -0.21% | – |
| OA | Exit | Orbital ATK, Inc | $0 | – | -30,099 | -100.0% | -0.21% | – |
| ANDE | Exit | Andersons Inc. | $0 | – | -58,543 | -100.0% | -0.21% | – |
| INTC | Exit | Intel Corp. | $0 | – | -87,602 | -100.0% | -0.25% | – |
| MRH | Exit | Montpelier Re Holdings Ltd. | $0 | – | -68,869 | -100.0% | -0.25% | – |
| MET | Exit | MetLife Inc. | $0 | – | -49,488 | -100.0% | -0.26% | – |
| FIG | Exit | Fortress Investment Group LLCcl a | $0 | – | -387,210 | -100.0% | -0.26% | – |
| BIL | Exit | SPDR Barclays 1-3 Month T-Billbrclys 1-3mt etf | $0 | – | -67,183 | -100.0% | -0.29% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -17,942 | -100.0% | -0.29% | – |
| STT | Exit | State Street Corporation | $0 | – | -45,856 | -100.0% | -0.33% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -28,275 | -100.0% | -0.33% | – |
| JCPNQ | Exit | J.C. Penney Co. Inc. | $0 | – | -425,893 | -100.0% | -0.34% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -92,446 | -100.0% | -0.35% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -36,124 | -100.0% | -0.35% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -86,615 | -100.0% | -0.36% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -31,565 | -100.0% | -0.37% | – |
| IM | Exit | Ingram Micro Inc.cl a | $0 | – | -173,224 | -100.0% | -0.41% | – |
| IDTI | Exit | Integrated Device Technology | $0 | – | -214,741 | -100.0% | -0.44% | – |
| FOXA | Exit | Twenty-First Century Fox, Inc.cl a | $0 | – | -144,013 | -100.0% | -0.44% | – |
| BEN | Exit | Franklin Resources | $0 | – | -97,326 | -100.0% | -0.45% | – |
| IVZ | Exit | INVESCO Ltd. | $0 | – | -142,846 | -100.0% | -0.50% | – |
| A309PS | Exit | DIRECTV | $0 | – | -58,216 | -100.0% | -0.50% | – |
| PRE | Exit | PartnerRe Ltd. | $0 | – | -44,153 | -100.0% | -0.53% | – |
| BX | Exit | Blackstone Group L.P. | $0 | – | -141,628 | -100.0% | -0.54% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corp0-5 high yield | $0 | – | -58,399 | -100.0% | -0.55% | – |
| EMB | Exit | iShares JPMorgan USD Emergingjp mor em mkt etf | $0 | – | -63,404 | -100.0% | -0.65% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -125,410 | -100.0% | -0.75% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -119,578 | -100.0% | -0.83% | – |
| DDS | Exit | Dillard's Inc.cl a | $0 | – | -85,094 | -100.0% | -0.84% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -179,937 | -100.0% | -1.05% | – |
| M | Exit | Macy's Inc. | $0 | – | -180,439 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.