$953 Million is the total value of LEUTHOLD GROUP, LLC's 189 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Buy | SPDR Barclays International Trbarcly intl etf | $53,332,000 | +15.6% | 1,032,970 | +16.5% | 5.60% | +14.8% |
| MBB | Sell | iShares MBS ETFmbs etf | $34,044,000 | -27.0% | 316,101 | -25.7% | 3.57% | -27.5% |
| SH | Sell | ProShares Trust Short S&P500 | $29,278,000 | -17.6% | 1,402,882 | -11.1% | 3.07% | -18.1% |
| RWM | Sell | ProShares Short Russell2000short russell2000 | $16,451,000 | -30.7% | 264,865 | -27.5% | 1.73% | -31.2% |
| FXY | Buy | CurrencyShares Japanese Yen Trjapanese yen | $15,590,000 | +0.3% | 193,354 | +0.5% | 1.64% | -0.4% |
| VLO | Buy | Valero Energy Corp. | $15,107,000 | +62.5% | 213,641 | +38.1% | 1.58% | +61.4% |
| DAL | Sell | Delta Air Lines Inc. | $13,736,000 | +5.4% | 270,971 | -6.7% | 1.44% | +4.7% |
| RE | Buy | Everest Re Group Ltd. | $12,918,000 | +41.5% | 70,553 | +34.0% | 1.36% | +40.7% |
| OMC | Buy | Omnicom Group Inc. | $12,657,000 | +31.0% | 167,291 | +14.1% | 1.33% | +30.1% |
| CAH | Buy | Cardinal Health Inc. | $12,056,000 | +41.1% | 135,053 | +21.5% | 1.26% | +40.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $11,656,000 | +7.6% | 136,882 | +5.0% | 1.22% | +6.9% |
| TRV | Buy | Travelers Companies, Inc. | $11,608,000 | +27.4% | 102,854 | +12.3% | 1.22% | +26.5% |
| CVS | Buy | CVS Health Corp. | $11,499,000 | +6.3% | 117,616 | +4.9% | 1.21% | +5.6% |
| IPG | Buy | Interpublic Group Of Cos. | $10,649,000 | +43.5% | 457,451 | +17.9% | 1.12% | +42.5% |
| MPC | Buy | Marathon Petroleum Corp. | $10,529,000 | +19.7% | 203,112 | +7.0% | 1.10% | +18.9% |
| TGT | Buy | Target Corp. | $10,260,000 | -3.0% | 141,300 | +5.1% | 1.08% | -3.7% |
| TSO | Buy | Tesoro Corp. | $10,178,000 | +9.7% | 96,596 | +1.3% | 1.07% | +9.0% |
| ALL | Buy | Allstate Corp. | $9,802,000 | +22.8% | 157,872 | +15.2% | 1.03% | +22.1% |
| LEN | Buy | Lennar Corp.cl a | $9,738,000 | +47.3% | 199,098 | +45.0% | 1.02% | +46.4% |
| AAL | Buy | American Airlines Group Inc. | $9,557,000 | +10.7% | 225,658 | +1.5% | 1.00% | +10.0% |
| DG | Buy | Dollar General Corp. | $9,399,000 | +4.2% | 130,777 | +5.0% | 0.99% | +3.5% |
| MCK | Buy | McKesson Corp. | $9,281,000 | +36.7% | 47,056 | +28.3% | 0.97% | +35.8% |
| AGO | Buy | Assured Guaranty Ltd. | $9,244,000 | +16.7% | 349,736 | +10.4% | 0.97% | +16.0% |
| CAA | Sell | CalAtlantic Group | $9,106,000 | +90.2% | 240,148 | -59.9% | 0.96% | +88.9% |
| LUV | Buy | Southwest Airlines Co. | $9,068,000 | +18.9% | 210,596 | +5.1% | 0.95% | +18.3% |
| WPP | Buy | WPP PLCadr | $8,862,000 | +14.5% | 77,235 | +3.8% | 0.93% | +13.7% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $8,846,000 | -2.0% | 224,583 | -0.8% | 0.93% | -2.7% |
| PHM | Buy | PulteGroup Inc. | $8,524,000 | +63.0% | 478,335 | +72.6% | 0.89% | +62.0% |
| DFS | Buy | Discover Financial Services | $8,402,000 | +8.3% | 156,686 | +5.0% | 0.88% | +7.6% |
| NOC | Buy | Northrop Grumman Corp. | $8,362,000 | +19.8% | 44,290 | +5.3% | 0.88% | +19.0% |
| V | Buy | Visa Inc.cl a | $8,338,000 | +17.0% | 107,517 | +5.1% | 0.88% | +16.2% |
| COF | Buy | Capital One Financial Corp. | $8,328,000 | +4.7% | 115,383 | +5.2% | 0.87% | +4.0% |
| FXE | New | CurrencyShares Euro Trust | $8,104,000 | – | 76,162 | +100.0% | 0.85% | – |
| RGA | Buy | Reinsurance Group of America | $7,750,000 | -3.2% | 90,588 | +2.5% | 0.81% | -3.9% |
| FLR | New | Fluor Corp. | $7,536,000 | – | 159,583 | +100.0% | 0.79% | – |
| PSX | Buy | Phillips 66 | $7,482,000 | +8.5% | 91,466 | +1.9% | 0.78% | +7.8% |
| MA | Buy | MasterCard Inc.cl a | $7,432,000 | +13.6% | 76,334 | +5.1% | 0.78% | +12.9% |
| LMT | Buy | Lockheed Martin Corp. | $7,149,000 | +10.0% | 32,924 | +5.0% | 0.75% | +9.3% |
| IBM | Buy | International Business Machine | $6,829,000 | -1.6% | 49,620 | +3.6% | 0.72% | -2.2% |
| DHI | Buy | D.R. Horton Inc. | $6,801,000 | +14.6% | 212,331 | +5.1% | 0.71% | +13.9% |
| AET | Sell | Aetna Inc. | $6,695,000 | -48.7% | 61,919 | -48.1% | 0.70% | -49.0% |
| HA | Sell | Hawaiian Holdings Inc. | $6,622,000 | -10.9% | 187,441 | -37.7% | 0.70% | -11.5% |
| VR | Buy | Validus Holdings Ltd. | $6,563,000 | +57.7% | 141,778 | +53.5% | 0.69% | +56.6% |
| UNH | Sell | UnitedHealth Group Inc. | $6,555,000 | -53.3% | 55,718 | -54.0% | 0.69% | -53.6% |
| IM | New | Ingram Micro Inc.cl a | $6,522,000 | – | 214,697 | +100.0% | 0.68% | – |
| ANTM | Sell | Anthem Inc | $6,428,000 | -55.0% | 46,102 | -54.8% | 0.68% | -55.3% |
| J | New | Jacobs Engineering Group Inc. | $6,393,000 | – | 152,391 | +100.0% | 0.67% | – |
| FISV | Buy | Fiserv Inc. | $6,342,000 | +10.9% | 69,342 | +5.0% | 0.66% | +10.1% |
| AMGN | Buy | Amgen Inc. | $6,260,000 | +66.3% | 38,561 | +41.7% | 0.66% | +65.1% |
| JBLU | Sell | JetBlue Airways Corp. | $6,229,000 | -58.6% | 275,001 | -52.9% | 0.65% | -58.8% |
| DST | Buy | DST Systems Inc. | $6,085,000 | +49.3% | 53,347 | +37.6% | 0.64% | +48.3% |
| ALK | Sell | Alaska Air Group Inc. | $6,060,000 | -54.2% | 75,267 | -54.8% | 0.64% | -54.4% |
| MAN | Buy | ManpowerGroup Inc. | $6,028,000 | +6.0% | 71,520 | +3.0% | 0.63% | +5.3% |
| RTN | Buy | Raytheon Co. | $5,954,000 | +20.1% | 47,810 | +5.4% | 0.62% | +19.3% |
| AVT | Buy | Avnet Inc. | $5,943,000 | +348.2% | 138,723 | +346.4% | 0.62% | +345.7% |
| MGA | Buy | Magna International Inc. | $5,840,000 | +150.5% | 143,988 | +196.6% | 0.61% | +149.2% |
| ARW | Buy | Arrow Electronics Inc. | $5,829,000 | +299.2% | 107,588 | +307.3% | 0.61% | +297.4% |
| ENH | Buy | Endurance Specialty Holdings | $5,764,000 | +6.3% | 90,076 | +1.4% | 0.60% | +5.6% |
| IGOV | Buy | iShares International Treasuryintl treabo etf | $5,737,000 | +7.6% | 63,979 | +9.2% | 0.60% | +6.9% |
| BAB | Sell | PowerShares Build America Bondbuild amer etf | $5,646,000 | -1.1% | 194,759 | -0.1% | 0.59% | -1.8% |
| TECD | Buy | Tech Data Corp. | $5,594,000 | +320.6% | 84,274 | +334.2% | 0.59% | +319.3% |
| KMX | Buy | CarMax Inc. | $5,377,000 | -4.5% | 99,631 | +5.0% | 0.56% | -5.1% |
| GILD | Buy | Gilead Sciences Inc. | $5,290,000 | +48.2% | 52,277 | +43.8% | 0.56% | +47.2% |
| CI | Sell | Cigna Corporation | $5,209,000 | -31.5% | 35,596 | -36.8% | 0.55% | -32.0% |
| AXS | Buy | Axis Capital Holdings Ltd | $5,217,000 | +23.9% | 92,796 | +18.4% | 0.55% | +22.9% |
| BA | Buy | Boeing Co. | $5,139,000 | +16.1% | 35,542 | +5.1% | 0.54% | +15.2% |
| CELG | Buy | Celgene Corp. | $5,096,000 | +16.5% | 42,548 | +5.2% | 0.54% | +15.8% |
| ABC | Buy | AmerisourceBergen Corp. | $5,047,000 | +15.0% | 48,664 | +5.3% | 0.53% | +14.5% |
| KEY | New | KeyCorp | $5,007,000 | – | 379,639 | +100.0% | 0.52% | – |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate bd etf | $4,982,000 | -2.1% | 98,779 | -2.1% | 0.52% | -2.8% |
| CMCSA | Buy | Comcast Corp.cl a | $4,979,000 | +4.1% | 88,233 | +4.9% | 0.52% | +3.4% |
| BBT | New | BB&T Corp. | $4,967,000 | – | 131,368 | +100.0% | 0.52% | – |
| IEF | Sell | iShares 7-10 Year Treasury Bond7-10 y tr bd etf | $4,962,000 | -20.2% | 46,992 | -18.5% | 0.52% | -20.7% |
| AN | Buy | AutoNation Inc. | $4,951,000 | +7.4% | 82,983 | +4.8% | 0.52% | +6.8% |
| HUM | Sell | Humana Inc. | $4,944,000 | -53.6% | 27,694 | -53.4% | 0.52% | -53.9% |
| PNC | New | PNC Financial Services Group | $4,941,000 | – | 51,842 | +100.0% | 0.52% | – |
| GPN | Buy | Global Payments Inc. | $4,926,000 | +18.2% | 76,363 | +110.3% | 0.52% | +17.5% |
| STI | New | SunTrust Banks Inc. | $4,896,000 | – | 114,292 | +100.0% | 0.51% | – |
| FITB | New | Fifth Third Bancorp | $4,889,000 | – | 243,245 | +100.0% | 0.51% | – |
| UTHR | Buy | United Therapeutics Corp. | $4,879,000 | +25.2% | 31,157 | +4.9% | 0.51% | +24.3% |
| RAD | Buy | Rite Aid Corp. | $4,827,000 | +35.6% | 615,639 | +5.0% | 0.51% | +34.8% |
| EME | New | Emcor Group Inc | $4,749,000 | – | 98,862 | +100.0% | 0.50% | – |
| ORLY | Sell | O'Reilly Automotive Inc. | $4,676,000 | -25.3% | 18,450 | -26.3% | 0.49% | -25.7% |
| DGX | Buy | Quest Diagnostics Inc. | $4,664,000 | +62.7% | 65,565 | +40.6% | 0.49% | +61.4% |
| AZO | Sell | AutoZone Inc. | $4,624,000 | -35.5% | 6,233 | -37.1% | 0.48% | -35.9% |
| PAG | Buy | Penske Automotive Grp Inc | $4,551,000 | -8.2% | 107,495 | +5.1% | 0.48% | -8.6% |
| NAVI | Buy | Navient Corp | $4,548,000 | +3.2% | 397,221 | +1.3% | 0.48% | +2.6% |
| ACN | Buy | Accenture PLC | $4,536,000 | +11.9% | 43,408 | +5.3% | 0.48% | +11.2% |
| FIX | New | Comfort Systems USA, Inc. | $4,530,000 | – | 159,391 | +100.0% | 0.48% | – |
| MGLN | Buy | Magellan Health Inc. | $4,480,000 | +12.9% | 72,649 | +1.5% | 0.47% | +12.2% |
| CBI | New | Chicago Bridge & Iron Co. N.V. | $4,469,000 | – | 114,631 | +100.0% | 0.47% | – |
| LAD | Sell | Lithia Motors Inc.cl a | $4,450,000 | -26.7% | 41,716 | -25.8% | 0.47% | -27.3% |
| ALXN | Buy | Alexion Pharmaceuticals Inc. | $4,440,000 | +27.5% | 23,274 | +4.6% | 0.47% | +26.6% |
| WNR | Buy | Western Refining Inc. | $4,316,000 | -10.3% | 121,167 | +11.1% | 0.45% | -10.8% |
| BIG | Buy | Big Lots Inc. | $4,311,000 | -15.4% | 111,845 | +5.2% | 0.45% | -16.0% |
| AHL | Buy | Aspen Insurance Holdings Ltd. | $4,293,000 | +5.3% | 88,875 | +1.3% | 0.45% | +4.4% |
| VMBS | Vanguard Mortgage-Backed Secmortg-back sec | $4,201,000 | -1.2% | 79,679 | 0.0% | 0.44% | -1.8% | |
| DK | New | Delek US Holdings Inc. | $4,052,000 | – | 164,696 | +100.0% | 0.42% | – |
| BIIB | Buy | Biogen Inc. | $4,025,000 | +11.3% | 13,139 | +6.0% | 0.42% | +10.5% |
| WU | Buy | Western Union Co. | $3,992,000 | +95.2% | 222,870 | +100.1% | 0.42% | +94.0% |
| ABG | Sell | Asbury Automotive Group Inc. | $3,994,000 | -55.5% | 59,218 | -46.4% | 0.42% | -55.8% |
| HNT | Sell | Health Net Inc. | $3,966,000 | -29.1% | 57,937 | -37.6% | 0.42% | -29.5% |
| HSIC | Buy | Henry Schein Inc. | $3,815,000 | +24.6% | 24,117 | +4.6% | 0.40% | +23.8% |
| MTH | Buy | Meritage Homes Corp. | $3,758,000 | -5.7% | 110,560 | +1.3% | 0.39% | -6.4% |
| CNC | Sell | Centene Corp. | $3,640,000 | -26.4% | 55,315 | -39.4% | 0.38% | -26.8% |
| LLL | Buy | L-3 Communications Holdings | $3,618,000 | +20.0% | 30,273 | +4.9% | 0.38% | +19.1% |
| CVG | Buy | Convergys Corp. | $3,614,000 | +58.0% | 145,186 | +46.6% | 0.38% | +56.6% |
| GPI | Buy | Group 1 Automotive Inc. | $3,486,000 | -6.4% | 46,046 | +5.3% | 0.37% | -6.9% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $3,425,000 | +0.5% | 57,069 | +4.8% | 0.36% | -0.3% |
| ALJ | Buy | Alon Usa Energy Inc. | $3,400,000 | -2.8% | 229,093 | +18.3% | 0.36% | -3.3% |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cpbd | $3,298,000 | -16.5% | 28,927 | -15.0% | 0.35% | -17.0% |
| PDCO | Buy | Patterson Cos Inc | $3,212,000 | +9.8% | 71,057 | +5.1% | 0.34% | +9.1% |
| DOX | Buy | Amdocs Ltd. | $3,115,000 | +0.5% | 57,081 | +4.8% | 0.33% | 0.0% |
| NUS | New | Nu Skin Enterprises Inccl a | $3,076,000 | – | 81,178 | +100.0% | 0.32% | – |
| SC | Sell | Santander Consumer USA Holding | $2,970,000 | -22.5% | 187,374 | -0.2% | 0.31% | -23.0% |
| VCLT | New | Vanguard Long Term Corporatelg-trm cor bd | $2,901,000 | – | 34,463 | +100.0% | 0.30% | – |
| LYB | Buy | LyondellBasell Industries N.V. | $2,795,000 | +46.6% | 32,165 | +40.7% | 0.29% | +45.8% |
| OMI | Buy | Owens & Minor Inc | $2,780,000 | +81.9% | 77,273 | +61.6% | 0.29% | +81.4% |
| AWHHF | Buy | Allied World Assurance Company | $2,741,000 | +2.4% | 73,703 | +5.1% | 0.29% | +1.8% |
| THG | Buy | The Hanover Insurance Group | $2,643,000 | +10.0% | 32,490 | +5.1% | 0.28% | +9.1% |
| BWZ | Sell | SPDR Barclays Short Term Intersht trm hgh yld | $2,638,000 | -52.1% | 88,679 | -51.6% | 0.28% | -52.4% |
| VOD | Buy | Vodafone Group PLCspnsr adr no par | $2,558,000 | +30.6% | 79,282 | +28.5% | 0.27% | +29.5% |
| Y | Buy | Alleghany Corp. | $2,511,000 | +8.3% | 5,254 | +6.1% | 0.26% | +7.3% |
| CSC | Buy | Computer Sciences Corp. | $2,466,000 | -44.0% | 75,457 | +5.2% | 0.26% | -44.3% |
| AAP | Sell | Advance Auto Parts Inc. | $2,450,000 | -63.6% | 16,277 | -54.2% | 0.26% | -63.9% |
| CACI | Buy | CACI International Inc.cl a | $2,362,000 | +29.6% | 25,463 | +3.3% | 0.25% | +29.2% |
| LEA | Sell | Lear Corp. | $2,342,000 | +3.6% | 19,066 | -8.2% | 0.25% | +2.9% |
| SAIC | Buy | Science Applications International | $2,333,000 | +19.2% | 50,955 | +4.7% | 0.24% | +18.4% |
| CSRA | New | CSRA Inc | $2,264,000 | – | 75,457 | +100.0% | 0.24% | – |
| CHL | Sell | China Mobile Ltd. ADSsponsored adr | $2,221,000 | -10.9% | 39,439 | -5.9% | 0.23% | -11.4% |
| GIB | Buy | CGI Group Inc. Class Acl a sub vtg | $2,178,000 | +14.5% | 54,408 | +3.5% | 0.23% | +13.9% |
| SEM | Sell | Select Medical Holdings Corp | $2,038,000 | +10.3% | 171,131 | -0.0% | 0.21% | +9.7% |
| NSR | Buy | NeuStar Inc.cl a | $1,947,000 | -8.7% | 81,246 | +3.7% | 0.20% | -9.3% |
| ICLR | Sell | Icon Plc | $1,928,000 | +0.8% | 24,810 | -8.0% | 0.20% | 0.0% |
| FIS | New | Fidelity National Information | $1,864,000 | – | 30,754 | +100.0% | 0.20% | – |
| TTM | Buy | Tata Motors Ltd.sponsored adr | $1,846,000 | +73.2% | 62,625 | +32.1% | 0.19% | +71.7% |
| PMC | Buy | Pharmerica Corp | $1,843,000 | +28.7% | 52,665 | +4.7% | 0.19% | +27.8% |
| PRAA | Buy | PRA Group, Inc. | $1,798,000 | -31.3% | 51,820 | +4.7% | 0.19% | -31.8% |
| PRXL | Sell | PAREXEL International Corp. | $1,772,000 | +1.3% | 26,012 | -8.0% | 0.19% | +0.5% |
| GT | Sell | Goodyear Tire & Rubber Co. | $1,763,000 | +2.5% | 53,960 | -8.0% | 0.18% | +1.6% |
| CMBS | iShares Barclays CMBS Bondbarclys cmbs | $1,707,000 | -2.2% | 33,699 | 0.0% | 0.18% | -2.7% | |
| VWR | Sell | VWR Corp. | $1,593,000 | +1.4% | 56,286 | -8.0% | 0.17% | +0.6% |
| ESRX | New | Express Scripts Holding Co. | $1,572,000 | – | 17,986 | +100.0% | 0.16% | – |
| GM | New | General Motors Co. | $1,556,000 | – | 45,749 | +100.0% | 0.16% | – |
| Q | Sell | Quintiles Transnational Holding | $1,542,000 | -9.2% | 22,459 | -8.0% | 0.16% | -9.5% |
| SABR | New | Sabre Corp. | $1,511,000 | – | 54,022 | +100.0% | 0.16% | – |
| OC | New | Owens Corning | $1,519,000 | – | 32,298 | +100.0% | 0.16% | – |
| TGI | Buy | Triumph Group Inc. | $1,482,000 | -0.7% | 37,288 | +5.2% | 0.16% | -1.3% |
| TDC | Buy | Teradata Corp. | $1,462,000 | -4.4% | 55,342 | +4.8% | 0.15% | -5.6% |
| CSX | New | CSX Corp. | $1,445,000 | – | 55,694 | +100.0% | 0.15% | – |
| IGIB | Sell | iShares Intermediate Creditinterm cr bd etf | $1,350,000 | -30.2% | 12,587 | -29.3% | 0.14% | -30.4% |
| TM | New | Toyota Motor Corp. | $1,292,000 | – | 10,500 | +100.0% | 0.14% | – |
| JLL | Sell | Jones Lang LaSalle Inc. | $1,293,000 | +2.1% | 8,090 | -8.1% | 0.14% | +1.5% |
| F | Sell | Ford Motor Company | $1,267,000 | -4.4% | 89,915 | -8.0% | 0.13% | -5.0% |
| IEI | Sell | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $1,222,000 | -2.4% | 9,969 | -0.7% | 0.13% | -3.0% |
| KEP | New | Korea Electric Power Corp.sponsored adr | $1,195,000 | – | 56,464 | +100.0% | 0.12% | – |
| UAL | Sell | United Continental Holdings | $1,138,000 | -0.6% | 19,854 | -8.0% | 0.12% | -1.7% |
| BIL | New | SPDR Barclays 1-3 Month T-Billbrclys 1-3mt etf | $1,121,000 | – | 24,531 | +100.0% | 0.12% | – |
| BURL | Buy | Burlington Stores, Inc. | $1,111,000 | -12.0% | 25,903 | +4.7% | 0.12% | -12.0% |
| MMS | New | Maximus Inc. | $1,106,000 | – | 19,658 | +100.0% | 0.12% | – |
| NSC | Sell | Norfolk Southern Corp. | $1,101,000 | +1.9% | 13,011 | -8.0% | 0.12% | +1.8% |
| PKI | Sell | PerkinElmer Inc. | $1,091,000 | +7.3% | 20,366 | -8.0% | 0.11% | +6.5% |
| AMN | New | AMN Healthcare Services Inc. | $1,042,000 | – | 33,570 | +100.0% | 0.11% | – |
| SYNT | New | Syntel Inc. | $976,000 | – | 21,569 | +100.0% | 0.10% | – |
| RHI | Sell | Robert Half International Inc. | $929,000 | -12.9% | 19,700 | -5.6% | 0.10% | -14.2% |
| CAR | New | Avis Budget Group Inc. | $917,000 | – | 25,261 | +100.0% | 0.10% | – |
| SWFT | New | Swift Transportationcl a | $898,000 | – | 64,962 | +100.0% | 0.09% | – |
| R | New | Ryder System Inc. | $869,000 | – | 15,285 | +100.0% | 0.09% | – |
| BPY | Sell | Brookfield Property Partnersunit ltd partn | $796,000 | -0.4% | 34,249 | -8.0% | 0.08% | 0.0% |
| ARGO | Sell | Argo Group International Holding | $785,000 | -2.6% | 13,113 | -8.0% | 0.08% | -3.5% |
| WERN | Sell | Werner Enterprises Inc. | $769,000 | -14.2% | 32,862 | -8.0% | 0.08% | -14.7% |
| UFPI | New | Universal Forest Products Inc. | $742,000 | – | 10,857 | +100.0% | 0.08% | – |
| KFY | Sell | Korn Ferry International | $590,000 | -4.2% | 17,780 | -4.6% | 0.06% | -4.6% |
| THO | Sell | Thor Industries Inc. | $590,000 | -0.2% | 10,505 | -8.0% | 0.06% | 0.0% |
| DNB | Sell | Dun & Bradstreet Corporation | $591,000 | -5.6% | 5,685 | -4.6% | 0.06% | -6.1% |
| MERC | Sell | Mercer International Inc. | $551,000 | -17.0% | 60,905 | -8.0% | 0.06% | -17.1% |
| SMIN | iShares MSCI India Small Capmsci india sm cp | $500,000 | +0.6% | 15,020 | 0.0% | 0.05% | 0.0% | |
| FCN | Sell | FTI Consulting, Inc. | $492,000 | -20.4% | 14,208 | -4.6% | 0.05% | -20.0% |
| IBND | SPDR Barclays Internationalbarcly intl crp | $450,000 | -1.7% | 14,608 | 0.0% | 0.05% | -2.1% | |
| PICB | PowerShares International Corpintl corp bond | $439,000 | -1.6% | 17,393 | 0.0% | 0.05% | -2.1% | |
| SNP | China Petroleum & Chemical Corpsponsored adr | $408,000 | -2.4% | 6,799 | 0.0% | 0.04% | -2.3% | |
| CPA | Sell | Copa Holdings S.A.cl a | $320,000 | +6.0% | 6,633 | -8.0% | 0.03% | +6.2% |
| FBR | Fibria Celulose S.A. | $323,000 | -6.4% | 25,433 | 0.0% | 0.03% | -5.6% | |
| RDY | Dr. Reddy's Laboratories Ltd.adr | $250,000 | -27.5% | 5,406 | 0.0% | 0.03% | -27.8% | |
| TLK | New | Telekomunikasi Indonesiasponsored adr | $244,000 | – | 5,492 | +100.0% | 0.03% | – |
| BAK | Braskem S/A (ADS)sp adr pfd a | $166,000 | +61.2% | 12,267 | 0.0% | 0.02% | +54.5% | |
| ASX | Advanced Semiconductor Engineesponsored adr | $131,000 | +3.1% | 23,100 | 0.0% | 0.01% | +7.7% | |
| IBN | ICICI Bank Limitedadr | $102,000 | -6.4% | 13,000 | 0.0% | 0.01% | -8.3% | |
| ITUB | Itau Unibanco Holding S/Aspon adr rep pfd | $70,000 | -1.4% | 10,775 | 0.0% | 0.01% | 0.0% | |
| SKM | Exit | SK Telecom Co. Ltd. ADSsponsored adr | $0 | – | -8,361 | -100.0% | -0.02% | – |
| HNGR | Exit | Hanger, Inc. | $0 | – | -69,267 | -100.0% | -0.10% | – |
| BHE | Exit | Benchmark Electronics Inc. | $0 | – | -45,274 | -100.0% | -0.10% | – |
| PLXS | Exit | Plexus Corp. | $0 | – | -26,181 | -100.0% | -0.11% | – |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -68,454 | -100.0% | -0.11% | – |
| LZB | Exit | LaZBoy Incorporated | $0 | – | -43,171 | -100.0% | -0.12% | – |
| CNW | Exit | Con-Way Inc. | $0 | – | -26,908 | -100.0% | -0.14% | – |
| SANM | Exit | Sanmina Corp. | $0 | – | -63,594 | -100.0% | -0.14% | – |
| CLS | Exit | Celestica Inc | $0 | – | -111,094 | -100.0% | -0.15% | – |
| ENSG | Exit | Ensign Group, Inc. | $0 | – | -40,433 | -100.0% | -0.18% | – |
| SNX | Exit | SYNNEX Corp. | $0 | – | -20,457 | -100.0% | -0.18% | – |
| MFC | Exit | Manulife Financial Corp. | $0 | – | -119,076 | -100.0% | -0.20% | – |
| UHAL | Exit | Amerco | $0 | – | -5,018 | -100.0% | -0.21% | – |
| HELE | Exit | Helen of Troy Corp. | $0 | – | -22,620 | -100.0% | -0.21% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -13,018 | -100.0% | -0.25% | – |
| GME | Exit | GameStop Corp.cl a | $0 | – | -66,816 | -100.0% | -0.29% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -48,649 | -100.0% | -0.29% | – |
| CAL | Exit | Caleres Inc. | $0 | – | -105,642 | -100.0% | -0.34% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -88,252 | -100.0% | -0.35% | – |
| CYH | Exit | Community Health Systems Inc. | $0 | – | -81,391 | -100.0% | -0.37% | – |
| GPS | Exit | Gap Inc. | $0 | – | -126,984 | -100.0% | -0.38% | – |
| FLEX | Exit | Flextronics International Ltd.ord | $0 | – | -413,370 | -100.0% | -0.46% | – |
| JBL | Exit | Jabil Circuit Inc. | $0 | – | -199,664 | -100.0% | -0.47% | – |
| RYL | Exit | Ryland Group Inc. | $0 | – | -115,167 | -100.0% | -0.50% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -69,287 | -100.0% | -0.53% | – |
| LPNT | Exit | LifePoint Health Inc. | $0 | – | -73,770 | -100.0% | -0.55% | – |
| WOOF | Exit | VCA Inc. | $0 | – | -109,757 | -100.0% | -0.61% | – |
| UHS | Exit | Universal Health Services Inc.cl b | $0 | – | -62,513 | -100.0% | -0.82% | – |
| BNDX | Exit | Vanguard Total International Bintl bd idx etf | $0 | – | -165,302 | -100.0% | -0.92% | – |
| HCA | Exit | HCA Holdings Inc. | $0 | – | -165,026 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.