$917 Million is the total value of LEUTHOLD GROUP, LLC's 197 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Sell | SPDR Barclays International Trbarcly intl etf | $54,562,000 | +2.3% | 978,869 | -5.2% | 5.95% | +6.3% |
| MBB | Sell | iShares MBS ETFmbs etf | $28,735,000 | -15.6% | 262,468 | -17.0% | 3.13% | -12.3% |
| SH | Sell | ProShares Trust Short S&P500 | $21,038,000 | -28.1% | 1,030,756 | -26.5% | 2.29% | -25.3% |
| RWM | Sell | ProShares Short Russell2000short russell2000 | $14,438,000 | -12.2% | 232,563 | -12.2% | 1.57% | -8.8% |
| OMC | Sell | Omnicom Group Inc. | $13,807,000 | +9.1% | 165,885 | -0.8% | 1.50% | +13.3% |
| RE | Sell | Everest Re Group Ltd. | $13,770,000 | +6.6% | 69,747 | -1.1% | 1.50% | +10.7% |
| DAL | Sell | Delta Air Lines Inc. | $12,884,000 | -6.2% | 264,669 | -2.3% | 1.40% | -2.5% |
| CVS | Buy | CVS Health Corp. | $12,447,000 | +8.2% | 119,996 | +2.0% | 1.36% | +12.4% |
| IGOV | Buy | iShares International Treasuryintl trea bo etf | $12,277,000 | +114.0% | 126,315 | +97.4% | 1.34% | +122.4% |
| TGT | Buy | Target Corp. | $11,862,000 | +15.6% | 144,162 | +2.0% | 1.29% | +20.1% |
| TRV | Sell | Travelers Companies, Inc. | $11,817,000 | +1.8% | 101,250 | -1.6% | 1.29% | +5.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $11,765,000 | +0.9% | 139,661 | +2.0% | 1.28% | +4.9% |
| DG | Buy | Dollar General Corp. | $11,421,000 | +21.5% | 133,427 | +2.0% | 1.24% | +26.3% |
| ALL | Sell | Allstate Corp. | $10,449,000 | +6.6% | 155,103 | -1.8% | 1.14% | +10.7% |
| IPG | Sell | Interpublic Group Of Cos. | $10,450,000 | -1.9% | 455,331 | -0.5% | 1.14% | +2.0% |
| CAH | Sell | Cardinal Health Inc. | $9,768,000 | -19.0% | 119,192 | -11.7% | 1.06% | -15.8% |
| LUV | Buy | Southwest Airlines Co. | $9,626,000 | +6.2% | 214,866 | +2.0% | 1.05% | +10.3% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $9,309,000 | +5.2% | 223,655 | -0.4% | 1.02% | +9.4% |
| WPP | Buy | WPP PLC ADRadr | $9,175,000 | +3.5% | 78,805 | +2.0% | 1.00% | +7.5% |
| AAL | Sell | American Airlines Group Inc. | $9,080,000 | -5.0% | 221,409 | -1.9% | 0.99% | -1.3% |
| HA | Buy | Hawaiian Holdings Inc. | $9,025,000 | +36.3% | 191,245 | +2.0% | 0.98% | +41.6% |
| NOC | Buy | Northrop Grumman Corp. | $8,944,000 | +7.0% | 45,193 | +2.0% | 0.98% | +11.2% |
| AGO | Sell | Assured Guaranty Ltd. | $8,796,000 | -4.8% | 347,673 | -0.6% | 0.96% | -1.1% |
| MCK | Buy | McKesson Corp. | $8,724,000 | -6.0% | 55,480 | +17.9% | 0.95% | -2.4% |
| RGA | Sell | Reinsurance Group of America I | $8,635,000 | +11.4% | 89,716 | -1.0% | 0.94% | +15.7% |
| EA | New | Electronic Arts Inc. | $8,486,000 | – | 128,360 | +100.0% | 0.92% | – |
| V | Buy | Visa Inc.cl a | $8,390,000 | +0.6% | 109,696 | +2.0% | 0.92% | +4.6% |
| SPGI | New | S&P Global Inc. | $8,365,000 | – | 84,516 | +100.0% | 0.91% | – |
| ATVI | New | Activision Blizzard Inc. | $8,324,000 | – | 245,989 | +100.0% | 0.91% | – |
| MCO | New | Moody's Corp. | $8,291,000 | – | 85,866 | +100.0% | 0.90% | – |
| COF | Buy | Capital One Financial Corp. | $8,159,000 | -2.0% | 117,723 | +2.0% | 0.89% | +1.8% |
| DFS | Buy | Discover Financial Services | $8,140,000 | -3.1% | 159,862 | +2.0% | 0.89% | +0.7% |
| BNDX | New | Vanguard Total International Bintl bd idx etf | $8,062,000 | – | 147,819 | +100.0% | 0.88% | – |
| IM | Buy | Ingram Micro Inc. (Cl A)cl a | $7,866,000 | +20.6% | 219,051 | +2.0% | 0.86% | +25.4% |
| NDAQ | New | Nasdaq, Inc. | $7,784,000 | – | 117,264 | +100.0% | 0.85% | – |
| ACN | Buy | Accenture PLC | $7,788,000 | +71.7% | 67,485 | +55.5% | 0.85% | +78.4% |
| IBM | Buy | International Business Machine | $7,667,000 | +12.3% | 50,625 | +2.0% | 0.84% | +16.6% |
| AMGN | Buy | Amgen Inc. | $7,579,000 | +21.1% | 50,547 | +31.1% | 0.83% | +25.7% |
| LMT | Buy | Lockheed Martin Corp. | $7,440,000 | +4.1% | 33,589 | +2.0% | 0.81% | +8.1% |
| MA | Buy | MasterCard Inc. Cl Acl a | $7,360,000 | -1.0% | 77,888 | +2.0% | 0.80% | +2.8% |
| UNH | Buy | UnitedHealth Group Inc. | $7,329,000 | +11.8% | 56,855 | +2.0% | 0.80% | +16.1% |
| FLR | Sell | Fluor Corp. | $7,285,000 | -3.3% | 135,659 | -15.0% | 0.79% | +0.4% |
| ICE | New | IntercontinentalExchange Group | $7,251,000 | – | 30,836 | +100.0% | 0.79% | – |
| FISV | Buy | Fiserv Inc. | $7,257,000 | +14.4% | 70,746 | +2.0% | 0.79% | +18.9% |
| FXY | Sell | CurrencyShares Japanese Yen Trjapanese yen | $7,216,000 | -53.7% | 83,888 | -56.6% | 0.79% | -51.9% |
| AET | Buy | Aetna Inc. | $7,098,000 | +6.0% | 63,176 | +2.0% | 0.77% | +10.1% |
| ARW | Buy | Arrow Electronics Inc. | $7,070,000 | +21.3% | 109,766 | +2.0% | 0.77% | +26.0% |
| J | Buy | Jacobs Engineering Group Inc. | $6,787,000 | +6.2% | 155,835 | +2.3% | 0.74% | +10.3% |
| GILD | Buy | Gilead Sciences Inc. | $6,775,000 | +28.1% | 73,750 | +41.1% | 0.74% | +33.2% |
| TECD | Buy | Tech Data Corp. | $6,601,000 | +18.0% | 85,987 | +2.0% | 0.72% | +22.7% |
| ANTM | Buy | Anthem Inc | $6,537,000 | +1.7% | 47,035 | +2.0% | 0.71% | +5.6% |
| VR | Sell | Validus Holdings Ltd. | $6,487,000 | -1.2% | 137,459 | -3.0% | 0.71% | +2.6% |
| AVT | Buy | Avnet Inc. | $6,270,000 | +5.5% | 141,538 | +2.0% | 0.68% | +9.6% |
| ALK | Sell | Alaska Air Group Inc. | $6,123,000 | +1.0% | 74,650 | -0.8% | 0.67% | +5.0% |
| MGA | Sell | Magna International Inc. | $6,014,000 | +3.0% | 139,982 | -2.8% | 0.66% | +7.0% |
| RTN | Buy | Raytheon Co. | $5,982,000 | +0.5% | 48,782 | +2.0% | 0.65% | +4.3% |
| DST | Sell | DST Systems Inc. | $5,911,000 | -2.9% | 52,419 | -1.7% | 0.64% | +0.8% |
| MAN | Sell | ManpowerGroup Inc. | $5,786,000 | -4.0% | 71,069 | -0.6% | 0.63% | -0.3% |
| ENH | Sell | Endurance Specialty Holdings L | $5,760,000 | -0.1% | 88,150 | -2.1% | 0.63% | +3.8% |
| CNC | Buy | Centene Corp. | $5,736,000 | +57.6% | 93,168 | +68.4% | 0.62% | +63.6% |
| JBLU | Sell | JetBlue Airways Corp. | $5,646,000 | -9.4% | 267,313 | -2.8% | 0.62% | -5.8% |
| BIL | Buy | SPDR Barclays 1-3 Month T-Billbrclys 1-3 mt etf | $5,488,000 | +389.6% | 120,118 | +389.7% | 0.60% | +406.8% |
| BAB | Sell | PowerShares Build America Bondbuild amer etf | $5,307,000 | -6.0% | 175,785 | -9.7% | 0.58% | -2.2% |
| KMX | Buy | CarMax Inc. | $5,194,000 | -3.4% | 101,651 | +2.0% | 0.57% | +0.4% |
| FIX | Buy | Comfort Systems USA, Inc. | $5,178,000 | +14.3% | 162,971 | +2.2% | 0.56% | +18.9% |
| HUM | Buy | Humana Inc. | $5,169,000 | +4.6% | 28,252 | +2.0% | 0.56% | +8.7% |
| BIG | Buy | Big Lots Inc. | $5,168,000 | +19.9% | 114,114 | +2.0% | 0.56% | +24.6% |
| ORLY | Buy | O'Reilly Automotive Inc. | $5,151,000 | +10.2% | 18,823 | +2.0% | 0.56% | +14.5% |
| RAD | Buy | Rite Aid Corp. | $5,119,000 | +6.0% | 628,113 | +2.0% | 0.56% | +10.1% |
| OC | Buy | Owens Corning | $5,105,000 | +236.1% | 107,982 | +234.3% | 0.56% | +250.3% |
| GPN | Buy | Global Payments Inc. | $5,088,000 | +3.3% | 77,910 | +2.0% | 0.56% | +7.4% |
| AZO | Buy | AutoZone Inc. | $5,017,000 | +8.5% | 6,297 | +1.0% | 0.55% | +12.8% |
| CI | Buy | Cigna Corporation | $4,984,000 | -4.3% | 36,316 | +2.0% | 0.54% | -0.7% |
| AXS | Sell | Axis Capital Holdings Ltd | $4,956,000 | -5.0% | 89,365 | -3.7% | 0.54% | -1.3% |
| BRO | New | Brown & Brown, Inc. | $4,738,000 | – | 132,343 | +100.0% | 0.52% | – |
| AJG | New | Arthur J. Gallagher & Co. | $4,733,000 | – | 106,414 | +100.0% | 0.52% | – |
| MRKT | New | Markit Ltd. | $4,625,000 | – | 130,844 | +100.0% | 0.50% | – |
| AON | New | AON PLC | $4,625,000 | – | 44,275 | +100.0% | 0.50% | – |
| BA | Buy | Boeing Co. | $4,603,000 | -10.4% | 36,262 | +2.0% | 0.50% | -6.9% |
| AWK | New | American Water Works Co. | $4,532,000 | – | 65,742 | +100.0% | 0.49% | – |
| WTR | New | Aqua America Inc. | $4,482,000 | – | 140,853 | +100.0% | 0.49% | – |
| WLTW | New | Willis Towers Watson Public Li | $4,459,000 | – | 37,581 | +100.0% | 0.49% | – |
| MMC | New | Marsh & McLennan Cos. | $4,458,000 | – | 73,333 | +100.0% | 0.49% | – |
| CBI | Buy | Chicago Bridge & Iron Co. N.V. | $4,292,000 | -4.0% | 117,288 | +2.3% | 0.47% | -0.2% |
| VMBS | Vanguard Mortgage-Backed Securmortg-back sec | $4,260,000 | +1.4% | 79,679 | 0.0% | 0.46% | +5.2% | |
| HSIC | Buy | Henry Schein Inc. | $4,248,000 | +11.3% | 24,605 | +2.0% | 0.46% | +15.8% |
| PAG | Buy | Penske Automotive Grp Inc Com | $4,157,000 | -8.7% | 109,673 | +2.0% | 0.45% | -5.2% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $4,149,000 | -3.4% | 86,983 | -2.1% | 0.45% | +0.4% |
| WU | Sell | Western Union Co. | $4,058,000 | +1.7% | 210,367 | -5.6% | 0.44% | +5.5% |
| AN | Buy | AutoNation Inc. | $3,952,000 | -20.2% | 84,664 | +2.0% | 0.43% | -17.1% |
| CVG | Sell | Convergys Corp. | $3,930,000 | +8.7% | 141,523 | -2.5% | 0.43% | +12.9% |
| AER | New | AerCap Holdings NV | $3,865,000 | – | 99,714 | +100.0% | 0.42% | – |
| URI | New | United Rentals Inc. | $3,797,000 | – | 61,055 | +100.0% | 0.41% | – |
| LAD | Buy | Lithia Motors Inc.cl a | $3,717,000 | -16.5% | 42,562 | +2.0% | 0.40% | -13.3% |
| LLL | Buy | L-3 Communications Holdings In | $3,660,000 | +1.2% | 30,890 | +2.0% | 0.40% | +5.0% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $3,650,000 | +6.6% | 58,219 | +2.0% | 0.40% | +10.9% |
| ABG | Buy | Asbury Automotive Group Inc. | $3,616,000 | -9.5% | 60,424 | +2.0% | 0.39% | -6.0% |
| NAVI | Sell | Navient Corp | $3,607,000 | -20.7% | 301,330 | -24.1% | 0.39% | -17.6% |
| UTHR | Buy | United Therapeutics Corp. | $3,542,000 | -27.4% | 31,789 | +2.0% | 0.39% | -24.6% |
| DOX | Buy | Amdocs Ltd. | $3,518,000 | +12.9% | 58,233 | +2.0% | 0.38% | +17.4% |
| BIIB | Buy | Biogen Inc. | $3,492,000 | -13.2% | 13,413 | +2.1% | 0.38% | -9.7% |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cp etf | $3,425,000 | +3.9% | 28,825 | -0.4% | 0.37% | +7.8% |
| PDCO | Buy | Patterson Cos Inc | $3,373,000 | +5.0% | 72,498 | +2.0% | 0.37% | +9.2% |
| PGR | New | Progressive Corp. | $3,331,000 | – | 94,804 | +100.0% | 0.36% | – |
| IEF | Sell | iShares 7-10 Year Treasury Bon7-10 y tr bd etf | $3,306,000 | -33.4% | 29,964 | -36.2% | 0.36% | -30.9% |
| VCLT | Sell | Vanguard Long Term Corporate Blg-trm cor bd | $3,071,000 | +5.9% | 34,335 | -0.4% | 0.34% | +10.2% |
| THG | Buy | The Hanover Insurance Group In | $2,991,000 | +13.2% | 33,151 | +2.0% | 0.33% | +17.7% |
| SVU | New | SUPERVALU Inc. | $2,778,000 | – | 482,303 | +100.0% | 0.30% | – |
| CACI | Buy | CACI International Inc. (Cl A)cl a | $2,772,000 | +17.4% | 25,980 | +2.0% | 0.30% | +21.8% |
| SAIC | Buy | Science Applications Internati | $2,773,000 | +18.9% | 51,984 | +2.0% | 0.30% | +23.3% |
| BWZ | SPDR Barclays Short Term Intershrt intl etf | $2,772,000 | +5.1% | 88,679 | 0.0% | 0.30% | +9.0% | |
| GPI | Buy | Group 1 Automotive Inc. | $2,757,000 | -20.9% | 46,981 | +2.0% | 0.30% | -17.8% |
| MORN | New | Morningstar Inc. | $2,731,000 | – | 30,939 | +100.0% | 0.30% | – |
| FAF | New | First American Financial Corp. | $2,690,000 | – | 70,579 | +100.0% | 0.29% | – |
| Y | Buy | Alleghany Corp. | $2,661,000 | +6.0% | 5,363 | +2.1% | 0.29% | +10.3% |
| AAP | Buy | Advance Auto Parts Inc. | $2,663,000 | +8.7% | 16,611 | +2.1% | 0.29% | +12.8% |
| CSC | Buy | Computer Sciences Corp. | $2,648,000 | +7.4% | 76,985 | +2.0% | 0.29% | +11.6% |
| GIB | Buy | CGI Group Inc. Class Acl a sub vtg | $2,652,000 | +21.8% | 55,510 | +2.0% | 0.29% | +26.2% |
| UNFI | New | United Natural Foods | $2,559,000 | – | 63,509 | +100.0% | 0.28% | – |
| VLO | Sell | Valero Energy Corp. | $2,437,000 | -83.9% | 37,998 | -82.2% | 0.27% | -83.2% |
| LYB | Sell | LyondellBasell Industries N.V. | $2,367,000 | -15.3% | 27,658 | -14.0% | 0.26% | -11.9% |
| SBS | New | Companhia de Saneamento Basicosponsored adr | $2,149,000 | – | 325,679 | +100.0% | 0.23% | – |
| CSRA | Buy | CSRA Inc | $2,071,000 | -8.5% | 76,985 | +2.0% | 0.23% | -5.0% |
| WMT | New | Wal-Mart Stores Inc. | $2,062,000 | – | 30,103 | +100.0% | 0.22% | – |
| OMI | Sell | Owens & Minor Inc | $2,065,000 | -25.7% | 51,078 | -33.9% | 0.22% | -22.9% |
| EXC | New | Exelon Corp | $2,034,000 | – | 56,716 | +100.0% | 0.22% | – |
| NSR | Buy | NeuStar Inc. Cl Acl a | $2,039,000 | +4.7% | 82,892 | +2.0% | 0.22% | +8.8% |
| CWT | New | California Water Service Group | $1,943,000 | – | 72,730 | +100.0% | 0.21% | – |
| CHL | Sell | China Mobile Ltd. ADSsponsored adr | $1,934,000 | -12.9% | 34,884 | -11.5% | 0.21% | -9.4% |
| EIX | New | Edison International | $1,879,000 | – | 26,132 | +100.0% | 0.20% | – |
| LEA | Sell | Lear Corp. | $1,823,000 | -22.2% | 16,394 | -14.0% | 0.20% | -19.1% |
| CMBS | iShares Barclays CMBS Bondcmbs etf | $1,753,000 | +2.7% | 33,699 | 0.0% | 0.19% | +6.7% | |
| FIS | Sell | Fidelity National Information | $1,674,000 | -10.2% | 26,445 | -14.0% | 0.18% | -6.6% |
| CAA | Sell | CalAtlantic Group (was SPF) | $1,680,000 | -81.6% | 50,282 | -79.1% | 0.18% | -80.9% |
| MPC | Sell | Marathon Petroleum Corp. | $1,641,000 | -84.4% | 44,149 | -78.3% | 0.18% | -83.8% |
| TTM | Sell | Tata Motors Ltd. ADSsponsored adr | $1,638,000 | -11.3% | 56,388 | -10.0% | 0.18% | -7.7% |
| ICLR | Sell | Icon Plc | $1,602,000 | -16.9% | 21,334 | -14.0% | 0.18% | -13.4% |
| TSO | Sell | Tesoro Corp. | $1,595,000 | -84.3% | 18,542 | -80.8% | 0.17% | -83.7% |
| PRAA | Buy | PRA Group, Inc. | $1,554,000 | -13.6% | 52,867 | +2.0% | 0.17% | -10.6% |
| GT | Sell | Goodyear Tire & Rubber Co. | $1,530,000 | -13.2% | 46,400 | -14.0% | 0.17% | -9.7% |
| AWR | New | American States Water Co. | $1,526,000 | – | 38,779 | +100.0% | 0.17% | – |
| PSX | Sell | Phillips 66 | $1,511,000 | -79.8% | 17,450 | -80.9% | 0.16% | -79.0% |
| TDC | Buy | Teradata Corp. | $1,482,000 | +1.4% | 56,463 | +2.0% | 0.16% | +5.9% |
| BURL | Buy | Burlington Stores, Inc. | $1,486,000 | +33.8% | 26,424 | +2.0% | 0.16% | +38.5% |
| KEP | Sell | Korea Electric Power Corp. ADRsponsored adr | $1,422,000 | +19.0% | 55,234 | -2.2% | 0.16% | +24.0% |
| PRXL | Sell | PAREXEL International Corp. | $1,403,000 | -20.8% | 22,368 | -14.0% | 0.15% | -17.7% |
| SABR | Sell | Sabre Corp. | $1,343,000 | -11.1% | 46,454 | -14.0% | 0.15% | -8.2% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate bd etf | $1,341,000 | -73.1% | 26,605 | -73.1% | 0.15% | -72.1% |
| VWR | Sell | VWR Corp. | $1,310,000 | -17.8% | 48,400 | -14.0% | 0.14% | -14.4% |
| SC | Sell | Santander Consumer USA Holding | $1,278,000 | -57.0% | 121,791 | -35.0% | 0.14% | -55.4% |
| Q | Sell | Quintiles Transnational Holdin | $1,257,000 | -18.5% | 19,313 | -14.0% | 0.14% | -15.4% |
| IEI | Sell | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $1,251,000 | +2.4% | 9,930 | -0.4% | 0.14% | +6.2% |
| GM | Sell | General Motors Co. | $1,236,000 | -20.6% | 39,339 | -14.0% | 0.14% | -17.2% |
| CSX | Sell | CSX Corp. | $1,233,000 | -14.7% | 47,890 | -14.0% | 0.13% | -11.8% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $1,214,000 | -87.5% | 25,112 | -87.4% | 0.13% | -87.1% |
| TGI | Buy | Triumph Group Inc. | $1,198,000 | -19.2% | 38,043 | +2.0% | 0.13% | -16.0% |
| WNR | Sell | Western Refining Inc. | $1,188,000 | -72.5% | 40,825 | -66.3% | 0.13% | -71.3% |
| PMC | Buy | Pharmerica Corp | $1,188,000 | -35.5% | 53,732 | +2.0% | 0.13% | -32.6% |
| VOD | Sell | Vodafone Group PLC ADSspnsr adr no par | $1,148,000 | -55.1% | 35,808 | -54.8% | 0.12% | -53.4% |
| SWFT | Sell | Swift Transportationcl a | $1,041,000 | +15.9% | 55,861 | -14.0% | 0.11% | +21.3% |
| F | Sell | Ford Motor Company | $1,044,000 | -17.6% | 77,316 | -14.0% | 0.11% | -14.3% |
| UAL | Sell | United Continental Holdings In | $1,022,000 | -10.2% | 17,072 | -14.0% | 0.11% | -6.7% |
| AMN | Sell | AMN Healthcare Services Inc. | $974,000 | -6.5% | 28,968 | -13.7% | 0.11% | -2.8% |
| TM | Sell | Toyota Motor Corp. ADS | $963,000 | -25.5% | 9,053 | -13.8% | 0.10% | -22.8% |
| MTH | Sell | Meritage Homes Corp. | $936,000 | -75.1% | 25,683 | -76.8% | 0.10% | -74.1% |
| NSC | Sell | Norfolk Southern Corp. | $931,000 | -15.4% | 11,188 | -14.0% | 0.10% | -12.1% |
| SYNT | Sell | Syntel Inc. | $926,000 | -5.1% | 18,547 | -14.0% | 0.10% | -1.0% |
| CBD | New | Companhia Brasileira de Distrispn adr pfd cl a | $921,000 | – | 66,252 | +100.0% | 0.10% | – |
| MMS | Sell | Maximus Inc. | $890,000 | -19.5% | 16,904 | -14.0% | 0.10% | -16.4% |
| PKI | Sell | PerkinElmer Inc. | $866,000 | -20.6% | 17,513 | -14.0% | 0.09% | -17.5% |
| R | Sell | Ryder System Inc. | $851,000 | -2.1% | 13,143 | -14.0% | 0.09% | +2.2% |
| ENIA | New | Enersis Americas S.A. Sponsoresponsored adr | $821,000 | – | 59,004 | +100.0% | 0.09% | – |
| CASY | New | Casey's General Stores Inc. | $829,000 | – | 7,314 | +100.0% | 0.09% | – |
| UFPI | Sell | Universal Forest Products Inc. | $801,000 | +8.0% | 9,336 | -14.0% | 0.09% | +11.5% |
| RHI | Sell | Robert Half International Inc. | $789,000 | -15.1% | 16,940 | -14.0% | 0.09% | -11.3% |
| ALJ | Sell | Alon Usa Energy Inc. | $779,000 | -77.1% | 75,457 | -67.1% | 0.08% | -76.2% |
| WERN | Sell | Werner Enterprises Inc. | $767,000 | -0.3% | 28,257 | -14.0% | 0.08% | +3.7% |
| CIG | New | Companhia Energetica de Minassp adr n-v pfd | $679,000 | – | 300,425 | +100.0% | 0.07% | – |
| ARGO | Sell | Argo Group International Holdi | $647,000 | -17.6% | 11,277 | -14.0% | 0.07% | -13.4% |
| CAR | Sell | Avis Budget Group Inc. | $594,000 | -35.2% | 21,722 | -14.0% | 0.06% | -32.3% |
| THO | Sell | Thor Industries Inc. | $576,000 | -2.4% | 9,034 | -14.0% | 0.06% | +1.6% |
| DK | Sell | Delek US Holdings Inc. | $524,000 | -87.1% | 34,395 | -79.1% | 0.06% | -86.6% |
| DNB | Sell | Dun & Bradstreet Corporation | $504,000 | -14.7% | 4,888 | -14.0% | 0.06% | -11.3% |
| MERC | Sell | Mercer International Inc. | $495,000 | -10.2% | 52,373 | -14.0% | 0.05% | -6.9% |
| SMIN | iShares MSCI India Small Cap Emsci india sm cap | $459,000 | -8.2% | 15,020 | 0.0% | 0.05% | -3.8% | |
| FCN | Sell | FTI Consulting, Inc. | $434,000 | -11.8% | 12,218 | -14.0% | 0.05% | -9.6% |
| KFY | Sell | Korn Ferry International | $432,000 | -26.8% | 15,288 | -14.0% | 0.05% | -24.2% |
| CPA | Sell | Copa Holdings S.A. Cl Acl a | $386,000 | +20.6% | 5,704 | -14.0% | 0.04% | +23.5% |
| BABA | New | Alibaba Group Holding Ltd. Sposponsored adr | $294,000 | – | 3,718 | +100.0% | 0.03% | – |
| TLK | Telekomunikasi Indonesia ADSsponsored adr | $279,000 | +14.3% | 5,492 | 0.0% | 0.03% | +15.4% | |
| RDY | Dr. Reddy's Laboratories Ltd.adr | $244,000 | -2.4% | 5,406 | 0.0% | 0.03% | +3.8% | |
| FBR | Fibria Celulose S.A. (ADS) | $216,000 | -33.1% | 25,433 | 0.0% | 0.02% | -29.4% | |
| TSM | New | Taiwan Semiconductor Manufactusponsored adr | $224,000 | – | 8,557 | +100.0% | 0.02% | – |
| BAK | Braskem S/A (ADS)sp adr pfd a | $158,000 | -4.8% | 12,267 | 0.0% | 0.02% | 0.0% | |
| ASX | Advanced Semiconductor Engineesponsored adr | $135,000 | +3.1% | 23,100 | 0.0% | 0.02% | +7.1% | |
| ITUB | Itau Unibanco Holding S/A ADSspon adr rep pfd | $93,000 | +32.9% | 10,775 | 0.0% | 0.01% | +42.9% | |
| IBN | ICICI Bank Limited Sponsored Aadr | $93,000 | -8.8% | 13,000 | 0.0% | 0.01% | -9.1% | |
| SNP | Exit | China Petroleum & Chemical Corpsponsored adr | $0 | – | -6,799 | -100.0% | -0.04% | – |
| PICB | Exit | PowerShares International Corpintl corp bond | $0 | – | -17,393 | -100.0% | -0.05% | – |
| IBND | Exit | SPDR Barclays Internationalbarcly intl crp | $0 | – | -14,608 | -100.0% | -0.05% | – |
| BPY | Exit | Brookfield Property Partnersunit ltd partn | $0 | – | -34,249 | -100.0% | -0.08% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -8,090 | -100.0% | -0.14% | – |
| IGIB | Exit | iShares Intermediate Creditinterm cr bd etf | $0 | – | -12,587 | -100.0% | -0.14% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -17,986 | -100.0% | -0.16% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -171,131 | -100.0% | -0.21% | – |
| AWHHF | Exit | Allied World Assurance Company | $0 | – | -73,703 | -100.0% | -0.29% | – |
| NUS | Exit | Nu Skin Enterprises Inccl a | $0 | – | -81,178 | -100.0% | -0.32% | – |
| HNT | Exit | Health Net Inc. | $0 | – | -57,937 | -100.0% | -0.42% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -23,274 | -100.0% | -0.47% | – |
| MGLN | Exit | Magellan Health Inc. | $0 | – | -72,649 | -100.0% | -0.47% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -65,565 | -100.0% | -0.49% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -98,862 | -100.0% | -0.50% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -243,245 | -100.0% | -0.51% | – |
| STI | Exit | SunTrust Banks Inc. | $0 | – | -114,292 | -100.0% | -0.51% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -51,842 | -100.0% | -0.52% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -131,368 | -100.0% | -0.52% | – |
| CMCSA | Exit | Comcast Corp.cl a | $0 | – | -88,233 | -100.0% | -0.52% | – |
| KEY | Exit | KeyCorp | $0 | – | -379,639 | -100.0% | -0.52% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -48,664 | -100.0% | -0.53% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -42,548 | -100.0% | -0.54% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -212,331 | -100.0% | -0.71% | – |
| FXE | Exit | CurrencyShares Euro Trust | $0 | – | -76,162 | -100.0% | -0.85% | – |
| PHM | Exit | PulteGroup Inc. | $0 | – | -478,335 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.