$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 111.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% |
| MPC | New | Marathon Petroleum Corp. | $8,797,000 | – | 189,870 | +100.0% | 0.93% | – |
| 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% |
| AGO | Buy | Assured Guaranty Ltd. | $7,918,000 | +64.5% | 316,734 | +57.9% | 0.84% | +85.8% |
| WPP | New | WPP PLC ADRadr | $7,740,000 | – | 74,399 | +100.0% | 0.82% | – |
| IPG | New | Interpublic Group Of Cos. | $7,421,000 | – | 387,927 | +100.0% | 0.78% | – |
| 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% |
| LEN | Buy | Lennar Corp.cl a | $6,610,000 | +247.0% | 137,328 | +268.0% | 0.70% | +292.1% |
| IEF | New | iShares 7-10 Year Treasury Bon7-10 y tr bd etf | $6,220,000 | – | 57,661 | +100.0% | 0.66% | – |
| DHI | New | D.R. Horton Inc. | $5,934,000 | – | 202,097 | +100.0% | 0.63% | – |
| 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% |
| 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% | – |
| 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% | – |
| RYL | Buy | Ryland Group Inc. | $4,702,000 | +185.3% | 115,167 | +224.0% | 0.50% | +222.7% |
| NAVI | Buy | Navient Corp | $4,406,000 | -24.1% | 392,019 | +23.0% | 0.46% | -14.4% |
| MTH | Buy | Meritage Homes Corp. | $3,987,000 | +121.7% | 109,168 | +185.9% | 0.42% | +150.6% |
| LQD | Buy | iShares iBoxx $ Investment Graiboxx inv cpbd | $3,952,000 | +2.7% | 34,042 | +2.4% | 0.42% | +15.8% |
| SC | Buy | Santander Consumer USA Holding | $3,833,000 | +15.7% | 187,717 | +44.9% | 0.40% | +30.6% |
| ALJ | New | Alon Usa Energy Inc. | $3,498,000 | – | 193,590 | +100.0% | 0.37% | – |
| DGX | New | Quest Diagnostics Inc. | $2,866,000 | – | 46,625 | +100.0% | 0.30% | – |
| 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% | – |
| NSR | New | NeuStar Inc. Cl Acl a | $2,132,000 | – | 78,368 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IEI | Buy | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $1,252,000 | +3.8% | 10,043 | +2.4% | 0.13% | +16.8% |
| 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% | – |
| 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% | – |
| ITUB | New | Itau Unibanco Holding S/Aspon adr rep pfd | $71,000 | – | 10,775 | +100.0% | 0.01% | – |
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 |
|---|---|
| 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.