$945 Million is the total value of LEUTHOLD GROUP, LLC's 205 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Sell | SPDR Barclays International Trbarcly intl etf | $48,547,000 | -11.0% | 849,492 | -13.2% | 5.14% | -13.6% |
| MBB | Sell | iShares MBS ETFmbs etf | $27,809,000 | -3.2% | 252,880 | -3.7% | 2.94% | -6.1% |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $16,669,000 | +35.8% | 167,412 | +32.5% | 1.76% | +31.7% |
| OMC | Buy | Omnicom Group Inc. | $15,005,000 | +8.7% | 184,136 | +11.0% | 1.59% | +5.5% |
| FXY | Buy | CurrencyShares Japanese Yen Trjapanese yen | $14,846,000 | +105.7% | 158,644 | +89.1% | 1.57% | +99.6% |
| RE | Buy | Everest Re Group Ltd. | $13,777,000 | +0.1% | 75,419 | +8.1% | 1.46% | -2.9% |
| IPG | Buy | Interpublic Group Of Cos. | $11,876,000 | +13.6% | 514,116 | +12.9% | 1.26% | +10.4% |
| MCK | Buy | McKesson Corp. | $11,777,000 | +35.0% | 63,099 | +13.7% | 1.25% | +31.0% |
| ATVI | Buy | Activision Blizzard Inc. | $11,153,000 | +34.0% | 281,438 | +14.4% | 1.18% | +30.0% |
| EA | Buy | Electronic Arts Inc. | $11,125,000 | +31.1% | 146,848 | +14.4% | 1.18% | +27.2% |
| NOC | Buy | Northrop Grumman Corp. | $11,024,000 | +23.3% | 49,597 | +9.7% | 1.17% | +19.7% |
| LRCX | New | Lam Research Corp. | $10,369,000 | – | 123,348 | +100.0% | 1.10% | – |
| CAH | Buy | Cardinal Health Inc. | $10,360,000 | +6.1% | 132,809 | +11.4% | 1.10% | +2.9% |
| DAL | Sell | Delta Air Lines Inc. | $9,570,000 | -25.7% | 262,696 | -0.7% | 1.01% | -27.9% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $9,379,000 | +0.8% | 224,161 | +0.2% | 0.99% | -2.2% |
| RGA | Buy | Reinsurance Group of America I | $9,380,000 | +8.6% | 96,716 | +7.8% | 0.99% | +5.5% |
| WPP | Buy | WPP PLC ADRadr | $9,357,000 | +2.0% | 89,528 | +13.6% | 0.99% | -1.0% |
| LUV | Buy | Southwest Airlines Co. | $9,283,000 | -3.6% | 236,746 | +10.2% | 0.98% | -6.5% |
| UNH | Buy | UnitedHealth Group Inc. | $9,033,000 | +23.3% | 63,974 | +12.5% | 0.96% | +19.6% |
| V | Buy | Visa Inc.cl a | $9,020,000 | +7.5% | 121,614 | +10.9% | 0.96% | +4.4% |
| AMAT | New | Applied Materials Inc. | $8,767,000 | – | 365,737 | +100.0% | 0.93% | – |
| TER | New | Teradyne Inc. | $8,717,000 | – | 442,724 | +100.0% | 0.92% | – |
| AET | Buy | Aetna Inc. | $8,717,000 | +22.8% | 71,377 | +13.0% | 0.92% | +19.1% |
| IBM | Buy | International Business Machine | $8,699,000 | +13.5% | 57,314 | +13.2% | 0.92% | +10.2% |
| IM | Buy | Ingram Micro Inc. (Cl A)cl a | $8,597,000 | +9.3% | 247,168 | +12.8% | 0.91% | +6.1% |
| URI | Buy | United Rentals Inc. | $8,577,000 | +125.9% | 127,827 | +109.4% | 0.91% | +119.3% |
| FISV | Buy | Fiserv Inc. | $8,515,000 | +17.3% | 78,309 | +10.7% | 0.90% | +13.9% |
| ACN | Buy | Accenture PLC | $8,454,000 | +8.6% | 74,626 | +10.6% | 0.90% | +5.4% |
| EMB | New | iShares JPMorgan USD Emergingjp mor em mk etf | $8,264,000 | – | 71,765 | +100.0% | 0.88% | – |
| HA | Buy | Hawaiian Holdings Inc. | $8,184,000 | -9.3% | 215,603 | +12.7% | 0.87% | -12.0% |
| LEA | Buy | Lear Corp. | $7,889,000 | +332.7% | 77,529 | +372.9% | 0.84% | +319.6% |
| GT | Buy | Goodyear Tire & Rubber Co. | $7,741,000 | +405.9% | 301,662 | +550.1% | 0.82% | +390.4% |
| JBL | New | Jabil Circuit Inc. | $7,673,000 | – | 415,420 | +100.0% | 0.81% | – |
| ARW | Buy | Arrow Electronics Inc. | $7,674,000 | +8.5% | 123,977 | +12.9% | 0.81% | +5.3% |
| OC | Buy | Owens Corning | $7,672,000 | +50.3% | 148,919 | +37.9% | 0.81% | +45.8% |
| MA | Buy | MasterCard Inc. Cl Acl a | $7,557,000 | +2.7% | 85,815 | +10.2% | 0.80% | -0.2% |
| MGA | Buy | Magna International Inc. | $7,552,000 | +25.6% | 215,335 | +53.8% | 0.80% | +21.8% |
| CNC | Buy | Centene Corp. | $7,387,000 | +28.8% | 103,497 | +11.1% | 0.78% | +25.1% |
| RTN | Buy | Raytheon Co. | $7,360,000 | +23.0% | 54,140 | +11.0% | 0.78% | +19.5% |
| VR | Buy | Validus Holdings Ltd. | $7,121,000 | +9.8% | 146,547 | +6.6% | 0.75% | +6.6% |
| FLEX | New | Flextronics International Ltd.ord | $7,104,000 | – | 602,020 | +100.0% | 0.75% | – |
| APD | New | Air Prods & Chems Inc Com | $7,051,000 | – | 49,639 | +100.0% | 0.75% | – |
| PPG | New | PPG Industries Inc. | $6,989,000 | – | 67,109 | +100.0% | 0.74% | – |
| ANTM | Buy | Anthem Inc | $6,972,000 | +6.7% | 53,083 | +12.9% | 0.74% | +3.5% |
| TECD | Buy | Tech Data Corp. | $6,963,000 | +5.5% | 96,909 | +12.7% | 0.74% | +2.4% |
| LYB | Buy | LyondellBasell Industries N.V. | $6,952,000 | +193.7% | 93,422 | +237.8% | 0.74% | +185.3% |
| USG | New | USG Corp. | $6,713,000 | – | 249,006 | +100.0% | 0.71% | – |
| AAL | Buy | American Airlines Group Inc. | $6,701,000 | -26.2% | 236,714 | +6.9% | 0.71% | -28.4% |
| DST | Buy | DST Systems Inc. | $6,689,000 | +13.2% | 57,449 | +9.6% | 0.71% | +9.9% |
| AVT | Buy | Avnet Inc. | $6,466,000 | +3.1% | 159,617 | +12.8% | 0.68% | 0.0% |
| ENH | Buy | Endurance Specialty Holdings L | $6,402,000 | +11.1% | 95,323 | +8.1% | 0.68% | +7.8% |
| AER | Buy | AerCap Holdings NV | $6,402,000 | +65.6% | 190,587 | +91.1% | 0.68% | +60.8% |
| AWK | Buy | American Water Works Co. | $6,331,000 | +39.7% | 74,910 | +13.9% | 0.67% | +35.6% |
| GATX | New | GATX Corp. | $6,248,000 | – | 142,103 | +100.0% | 0.66% | – |
| GPN | Buy | Global Payments Inc. | $6,183,000 | +21.5% | 86,615 | +11.2% | 0.65% | +17.8% |
| AJG | Buy | Arthur J. Gallagher & Co. | $5,798,000 | +22.5% | 121,802 | +14.5% | 0.61% | +19.0% |
| ORLY | Buy | O'Reilly Automotive Inc. | $5,777,000 | +12.2% | 21,311 | +13.2% | 0.61% | +8.7% |
| WCC | New | Wesco International Inc. | $5,770,000 | – | 112,070 | +100.0% | 0.61% | – |
| MMC | Buy | Marsh & McLennan Cos. | $5,768,000 | +29.4% | 84,257 | +14.9% | 0.61% | +25.5% |
| HUM | Buy | Humana Inc. | $5,764,000 | +11.5% | 32,042 | +13.4% | 0.61% | +8.2% |
| AZO | Buy | AutoZone Inc. | $5,749,000 | +14.6% | 7,242 | +15.0% | 0.61% | +11.2% |
| WTR | Buy | Aqua America Inc. | $5,722,000 | +27.7% | 160,457 | +13.9% | 0.61% | +23.9% |
| AL | New | Air Lease Corp.cl a | $5,711,000 | – | 213,252 | +100.0% | 0.60% | – |
| BRO | Buy | Brown & Brown, Inc. | $5,700,000 | +20.3% | 152,123 | +14.9% | 0.60% | +16.6% |
| GPC | New | Genuine Parts Co. | $5,679,000 | – | 56,087 | +100.0% | 0.60% | – |
| MAS | New | Masco Corp. | $5,611,000 | – | 181,342 | +100.0% | 0.59% | – |
| AON | Buy | AON PLC | $5,543,000 | +19.8% | 50,744 | +14.6% | 0.59% | +16.5% |
| KMX | Buy | CarMax Inc. | $5,514,000 | +6.2% | 112,462 | +10.6% | 0.58% | +3.2% |
| BIL | Sell | SPDR Barclays 1-3 Month T-Billbrclys 1-3 mt etf | $5,459,000 | -0.5% | 119,463 | -0.5% | 0.58% | -3.3% |
| WLTW | Buy | Willis Towers Watson Public Li | $5,368,000 | +20.4% | 43,183 | +14.9% | 0.57% | +16.9% |
| RPM | New | RPM International Inc. | $5,361,000 | – | 107,322 | +100.0% | 0.57% | – |
| CI | Buy | Cigna Corporation | $5,264,000 | +5.6% | 41,128 | +13.3% | 0.56% | +2.6% |
| POL | New | PolyOne Corp. | $5,062,000 | – | 143,637 | +100.0% | 0.54% | – |
| IEI | Buy | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $4,981,000 | +298.2% | 39,112 | +293.9% | 0.53% | +287.5% |
| LLL | Buy | L-3 Communications Holdings In | $4,948,000 | +35.2% | 33,732 | +9.2% | 0.52% | +31.3% |
| APOG | New | Apogee Enterprises Inc. | $4,906,000 | – | 105,845 | +100.0% | 0.52% | – |
| SH | New | ProShares Trust Short S&P500short s&p 500 ne | $4,887,000 | – | 123,232 | +100.0% | 0.52% | – |
| UFPI | Buy | Universal Forest Products Inc. | $4,885,000 | +509.9% | 52,701 | +464.5% | 0.52% | +494.3% |
| JBLU | Buy | JetBlue Airways Corp. | $4,823,000 | -14.6% | 291,216 | +8.9% | 0.51% | -17.2% |
| ALK | Buy | Alaska Air Group Inc. | $4,799,000 | -21.6% | 82,338 | +10.3% | 0.51% | -24.0% |
| HSIC | Buy | Henry Schein Inc. | $4,744,000 | +11.7% | 26,831 | +9.0% | 0.50% | +8.4% |
| TEN | New | Tenneco Inc. | $4,603,000 | – | 98,759 | +100.0% | 0.49% | – |
| AN | Buy | AutoNation Inc. | $4,404,000 | +11.4% | 93,748 | +10.7% | 0.47% | +8.1% |
| MKSI | New | MKS Instruments Inc. | $4,390,000 | – | 101,942 | +100.0% | 0.46% | – |
| MAN | Sell | ManpowerGroup Inc. | $4,307,000 | -25.6% | 66,939 | -5.8% | 0.46% | -27.7% |
| VMBS | Vanguard Mortgage-Backed Securmortg-back sec | $4,291,000 | +0.7% | 79,679 | 0.0% | 0.45% | -2.2% | |
| WU | Buy | Western Union Co. | $4,254,000 | +4.8% | 221,800 | +5.4% | 0.45% | +1.8% |
| SANM | New | Sanmina-SCI Corporation | $4,239,000 | – | 158,118 | +100.0% | 0.45% | – |
| HCA | New | HCA Holdings Inc. | $4,226,000 | – | 54,881 | +100.0% | 0.45% | – |
| CSC | Buy | Computer Sciences Corp. | $4,198,000 | +58.5% | 84,544 | +9.8% | 0.44% | +53.6% |
| DISCA | New | Discovery Communications Inc. | $4,155,000 | – | 164,686 | +100.0% | 0.44% | – |
| TSRA | New | Tessera Technologies Inc. | $4,146,000 | – | 135,309 | +100.0% | 0.44% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $4,074,000 | – | 207,871 | +100.0% | 0.43% | – |
| AMWD | New | American Woodmark Corporation | $3,988,000 | – | 60,082 | +100.0% | 0.42% | – |
| BWZ | Buy | SPDR Barclays Short Term Intershrt intl etf | $3,952,000 | +42.6% | 125,769 | +41.8% | 0.42% | +38.4% |
| EMN | New | Eastman Chemical Co. | $3,942,000 | – | 58,054 | +100.0% | 0.42% | – |
| CVG | Buy | Convergys Corp. | $3,870,000 | -1.5% | 154,804 | +9.4% | 0.41% | -4.2% |
| TSE | New | Trinseo SA | $3,875,000 | – | 90,274 | +100.0% | 0.41% | – |
| PAG | Buy | Penske Automotive Grp Inc Com | $3,801,000 | -8.6% | 120,816 | +10.2% | 0.40% | -11.3% |
| PDCO | Buy | Patterson Cos Inc | $3,793,000 | +12.5% | 79,201 | +9.2% | 0.40% | +9.0% |
| DOX | Buy | Amdocs Ltd. | $3,786,000 | +7.6% | 65,598 | +12.6% | 0.40% | +4.4% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $3,728,000 | +2.1% | 65,129 | +11.9% | 0.40% | -0.8% |
| PATK | New | Patrick Industries, Inc. | $3,720,000 | – | 61,694 | +100.0% | 0.39% | – |
| ABG | Buy | Asbury Automotive Group Inc. | $3,583,000 | -0.9% | 67,939 | +12.4% | 0.38% | -3.8% |
| GD | New | General Dynamics Corp. | $3,580,000 | – | 25,711 | +100.0% | 0.38% | – |
| MEI | New | Methode Electronics, Inc. | $3,546,000 | – | 103,601 | +100.0% | 0.38% | – |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cp etf | $3,516,000 | +2.7% | 28,649 | -0.6% | 0.37% | -0.3% |
| IEF | Buy | iShares 7-10 Year Treasury Bon7-10 y tr bd etf | $3,511,000 | +6.2% | 31,087 | +3.7% | 0.37% | +3.3% |
| TXT | New | Textron Inc. | $3,496,000 | – | 95,630 | +100.0% | 0.37% | – |
| CTB | New | Cooper Tire & Rubber Co. | $3,466,000 | – | 116,244 | +100.0% | 0.37% | – |
| SPR | New | Spirit AeroSystems Holdings, I | $3,443,000 | – | 80,071 | +100.0% | 0.36% | – |
| SAIC | Buy | Science Applications Internati | $3,418,000 | +23.3% | 58,569 | +12.7% | 0.36% | +19.9% |
| LAD | Buy | Lithia Motors Inc.cl a | $3,412,000 | -8.2% | 48,007 | +12.8% | 0.36% | -10.9% |
| Y | Buy | Alleghany Corp. | $3,313,000 | +24.5% | 6,029 | +12.4% | 0.35% | +21.0% |
| CSTE | New | CaesarStone Ltd. | $3,321,000 | – | 95,532 | +100.0% | 0.35% | – |
| SBS | Buy | Companhia de Saneamento Basicosponsored adr | $3,281,000 | +52.7% | 366,165 | +12.4% | 0.35% | +48.3% |
| UNFI | Buy | United Natural Foods | $3,253,000 | +27.1% | 69,508 | +9.4% | 0.34% | +23.3% |
| VCLT | Buy | Vanguard Long Term Corporate Blg-trm cor bd | $3,254,000 | +6.0% | 34,416 | +0.2% | 0.34% | +2.7% |
| BWA | New | Borgwarner Inc Com | $3,149,000 | – | 106,683 | +100.0% | 0.33% | – |
| AAP | Buy | Advance Auto Parts Inc. | $3,059,000 | +14.9% | 18,923 | +13.9% | 0.32% | +11.7% |
| FUL | New | H.B. Fuller Co. | $2,890,000 | – | 65,693 | +100.0% | 0.31% | – |
| BHE | New | Benchmark Electronics Inc. | $2,880,000 | – | 136,184 | +100.0% | 0.30% | – |
| MTX | New | Minerals Technologies Inc. | $2,863,000 | – | 50,404 | +100.0% | 0.30% | – |
| CWT | Buy | California Water Service Group | $2,857,000 | +47.0% | 81,784 | +12.4% | 0.30% | +42.5% |
| CHMT | New | Chemtura Corp. | $2,858,000 | – | 108,328 | +100.0% | 0.30% | – |
| CR | New | Crane Co. | $2,774,000 | – | 48,901 | +100.0% | 0.29% | – |
| PLXS | New | Plexus Corp. | $2,773,000 | – | 64,192 | +100.0% | 0.29% | – |
| CPS | New | Cooper-Standard Holdings Inc. | $2,749,000 | – | 34,802 | +100.0% | 0.29% | – |
| GIB | Buy | CGI Group Inc. Class Acl a sub vtg | $2,673,000 | +0.8% | 62,596 | +12.8% | 0.28% | -2.1% |
| CACI | Buy | CACI International Inc. (Cl A)cl a | $2,616,000 | -5.6% | 28,940 | +11.4% | 0.28% | -8.3% |
| GPI | Buy | Group 1 Automotive Inc. | $2,550,000 | -7.5% | 51,653 | +9.9% | 0.27% | -10.3% |
| ROCK | New | Gibraltar Industries Inc | $2,553,000 | – | 80,883 | +100.0% | 0.27% | – |
| SVU | Buy | SUPERVALU Inc. | $2,488,000 | -10.4% | 527,223 | +9.3% | 0.26% | -13.2% |
| IPHS | New | Innophos Holdings Inc. | $2,395,000 | – | 56,729 | +100.0% | 0.25% | – |
| TRV | Sell | Travelers Companies, Inc. | $2,321,000 | -80.4% | 19,498 | -80.7% | 0.25% | -80.9% |
| NSR | Buy | NeuStar Inc. Cl Acl a | $2,259,000 | +10.8% | 96,097 | +15.9% | 0.24% | +7.7% |
| SCL | New | Stepan Company | $2,255,000 | – | 37,873 | +100.0% | 0.24% | – |
| WMT | Sell | Wal-Mart Stores Inc. | $2,162,000 | +4.8% | 29,614 | -1.6% | 0.23% | +1.8% |
| OMI | Buy | Owens & Minor Inc | $2,119,000 | +2.6% | 56,677 | +11.0% | 0.22% | -0.4% |
| IOSP | New | Innospec Inc. | $2,094,000 | – | 45,524 | +100.0% | 0.22% | – |
| EXC | Sell | Exelon Corp | $2,029,000 | -0.2% | 55,791 | -1.6% | 0.22% | -3.2% |
| CHL | Sell | China Mobile Ltd. ADSsponsored adr | $1,993,000 | +3.1% | 34,425 | -1.3% | 0.21% | 0.0% |
| EIX | Sell | Edison International | $1,997,000 | +6.3% | 25,706 | -1.6% | 0.21% | +2.9% |
| CSRA | Buy | CSRA Inc | $1,981,000 | -4.3% | 84,544 | +9.8% | 0.21% | -7.1% |
| TTM | Sell | Tata Motors Ltd. ADSsponsored adr | $1,933,000 | +18.0% | 55,757 | -1.1% | 0.20% | +14.5% |
| AWR | Buy | American States Water Co. | $1,911,000 | +25.2% | 43,617 | +12.5% | 0.20% | +21.7% |
| AXL | New | American Axle & Manufacturing | $1,883,000 | – | 130,052 | +100.0% | 0.20% | – |
| CAA | Sell | CalAtlantic Group (was SPF) | $1,815,000 | +8.0% | 49,449 | -1.7% | 0.19% | +4.9% |
| CMBS | iShares Barclays CMBS Bondcmbs etf | $1,792,000 | +2.2% | 33,699 | 0.0% | 0.19% | -0.5% | |
| HES | New | Hess Corp. | $1,628,000 | – | 27,084 | +100.0% | 0.17% | – |
| TDC | Buy | Teradata Corp. | $1,601,000 | +8.0% | 63,856 | +13.1% | 0.17% | +4.3% |
| AXS | Sell | Axis Capital Holdings Ltd | $1,539,000 | -68.9% | 27,988 | -68.7% | 0.16% | -69.8% |
| TLK | Buy | Telekomunikasi Indonesia ADS | $1,508,000 | +440.5% | 24,535 | +346.7% | 0.16% | +433.3% |
| BAB | Sell | PowerShares Build America Bondbuild amer etf | $1,489,000 | -71.9% | 47,278 | -73.1% | 0.16% | -72.7% |
| TGI | Buy | Triumph Group Inc. | $1,479,000 | +23.5% | 41,668 | +9.5% | 0.16% | +19.8% |
| PMC | Buy | Pharmerica Corp | $1,451,000 | +22.1% | 58,843 | +9.5% | 0.15% | +18.5% |
| AR | New | Antero Resources Corporation | $1,441,000 | – | 55,479 | +100.0% | 0.15% | – |
| KEP | Sell | Korea Electric Power Corp. ADRsponsored adr | $1,409,000 | -0.9% | 54,328 | -1.6% | 0.15% | -3.9% |
| COP | New | ConocoPhillips | $1,238,000 | – | 28,403 | +100.0% | 0.13% | – |
| CSX | Sell | CSX Corp. | $1,228,000 | -0.4% | 47,101 | -1.6% | 0.13% | -3.0% |
| AGO | Sell | Assured Guaranty Ltd. | $1,226,000 | -86.1% | 48,330 | -86.1% | 0.13% | -86.4% |
| SABR | Sell | Sabre Corp. | $1,224,000 | -8.9% | 45,687 | -1.7% | 0.13% | -11.0% |
| QEP | New | QEP Resources, Inc. | $1,170,000 | – | 66,373 | +100.0% | 0.12% | – |
| AMN | Sell | AMN Healthcare Services Inc. | $1,139,000 | +16.9% | 28,490 | -1.7% | 0.12% | +14.2% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $1,138,000 | -6.3% | 24,696 | -1.7% | 0.12% | -9.1% |
| CHT | New | Chunghwa Telecom Co. Ltd. (ADSspon adr new11 | $1,124,000 | – | 30,963 | +100.0% | 0.12% | – |
| GM | Sell | General Motors Co. | $1,095,000 | -11.4% | 38,691 | -1.6% | 0.12% | -14.1% |
| VOD | Sell | Vodafone Group PLC ADSspnsr adr no par | $1,088,000 | -5.2% | 35,232 | -1.6% | 0.12% | -8.0% |
| HDS | New | HD Supply Holdings, Inc. | $993,000 | – | 28,513 | +100.0% | 0.10% | – |
| CEO | New | CNOOC Ltd. ADSsponsored adr | $957,000 | – | 7,677 | +100.0% | 0.10% | – |
| F | Sell | Ford Motor Company | $956,000 | -8.4% | 76,056 | -1.6% | 0.10% | -11.4% |
| IGIB | New | iShares Intermediate Credit Bointerm cr bd etf | $944,000 | – | 8,489 | +100.0% | 0.10% | – |
| CASY | Sell | Casey's General Stores Inc. | $946,000 | +14.1% | 7,195 | -1.6% | 0.10% | +11.1% |
| MTH | Sell | Meritage Homes Corp. | $948,000 | +1.3% | 25,257 | -1.7% | 0.10% | -2.0% |
| NSC | Sell | Norfolk Southern Corp. | $937,000 | +0.6% | 11,004 | -1.6% | 0.10% | -2.9% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $903,000 | -78.2% | 19,471 | -77.6% | 0.10% | -78.8% |
| AYR | New | Aircastle Limited | $908,000 | – | 46,429 | +100.0% | 0.10% | – |
| BG | New | Bunge Ltd. | $894,000 | – | 15,118 | +100.0% | 0.10% | – |
| KBR | New | KBR Inc. | $890,000 | – | 67,219 | +100.0% | 0.09% | – |
| SYNT | Buy | Syntel Inc. | $891,000 | -3.8% | 19,686 | +6.1% | 0.09% | -6.9% |
| TM | Sell | Toyota Motor Corp. ADS | $890,000 | -7.6% | 8,904 | -1.6% | 0.09% | -10.5% |
| RBC | New | Regal-Beloit Corp | $880,000 | – | 15,993 | +100.0% | 0.09% | – |
| SWFT | Sell | Swift Transportationcl a | $847,000 | -18.6% | 54,939 | -1.7% | 0.09% | -21.1% |
| OASPQ | New | Oasis Petroleum Inc. | $823,000 | – | 88,086 | +100.0% | 0.09% | – |
| R | Sell | Ryder System Inc. | $790,000 | -7.2% | 12,927 | -1.6% | 0.08% | -9.7% |
| CAR | Sell | Avis Budget Group Inc. | $689,000 | +16.0% | 21,364 | -1.6% | 0.07% | +12.3% |
| UAL | Sell | United Continental Holdings In | $689,000 | -32.6% | 16,791 | -1.6% | 0.07% | -34.2% |
| New | Leuthold Grizzly Short Fund | $679,000 | – | 99,953 | +100.0% | 0.07% | – | |
| KT | New | KT Corp. (ADS)sponsored adr | $682,000 | – | 47,853 | +100.0% | 0.07% | – |
| CIG | Sell | Companhia Energetica de Minassp adr n-v pfd | $654,000 | -3.7% | 295,807 | -1.5% | 0.07% | -6.8% |
| WERN | Sell | Werner Enterprises Inc. | $638,000 | -16.8% | 27,793 | -1.6% | 0.07% | -19.0% |
| ARGO | Buy | Argo Group International Holdi | $633,000 | -2.2% | 12,199 | +8.2% | 0.07% | -5.6% |
| THO | Sell | Thor Industries Inc. | $575,000 | -0.2% | 8,887 | -1.6% | 0.06% | -3.2% |
| ENIA | Sell | Enersis Americas S.A. Sponsorespon adr | $501,000 | -39.0% | 58,375 | -1.1% | 0.05% | -41.1% |
| SMIN | iShares MSCI India Small Cap Emsci india sm cp | $499,000 | +8.7% | 15,020 | 0.0% | 0.05% | +6.0% | |
| ENIC | New | Enersis Chile S.A. Sponsored A | $341,000 | – | 58,375 | +100.0% | 0.04% | – |
| CZZ | New | Cosan Ltd. Cl A | $305,000 | – | 46,829 | +100.0% | 0.03% | – |
| BABA | Alibaba Group Holding Ltd. Sposponsored adr | $296,000 | +0.7% | 3,718 | 0.0% | 0.03% | -3.1% | |
| RDY | Dr. Reddy's Laboratories Ltd.adr | $277,000 | +13.5% | 5,406 | 0.0% | 0.03% | +7.4% | |
| TSM | Taiwan Semiconductor Manufactusponsored adr | $224,000 | 0.0% | 8,557 | 0.0% | 0.02% | 0.0% | |
| UAE | New | iShares MSCI UAE Capped ETFmsci uae etf | $166,000 | – | 10,127 | +100.0% | 0.02% | – |
| BAK | Braskem S/A (ADS)sp adr pfd a | $145,000 | -8.2% | 12,267 | 0.0% | 0.02% | -11.8% | |
| AUOTY | New | AU Optronics Corp. ADSsponsored adr | $102,000 | – | 29,124 | +100.0% | 0.01% | – |
| ITUB | Itau Unibanco Holding S/A ADSspon adr rep pfd | $102,000 | +9.7% | 10,775 | 0.0% | 0.01% | +10.0% | |
| CLS | New | Celestica Inc | $97,000 | – | 10,464 | +100.0% | 0.01% | – |
| IBN | Exit | ICICI Bank Limited Sponsored Aadr | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ASX | Exit | Advanced Semiconductor Engineesponsored adr | $0 | – | -23,100 | -100.0% | -0.02% | – |
| FBR | Exit | Fibria Celulose S.A. (ADS) | $0 | – | -25,433 | -100.0% | -0.02% | – |
| CPA | Exit | Copa Holdings S.A. Cl Acl a | $0 | – | -5,704 | -100.0% | -0.04% | – |
| FCN | Exit | FTI Consulting, Inc. | $0 | – | -12,218 | -100.0% | -0.05% | – |
| KFY | Exit | Korn Ferry International | $0 | – | -15,288 | -100.0% | -0.05% | – |
| MERC | Exit | Mercer International Inc. | $0 | – | -52,373 | -100.0% | -0.05% | – |
| DNB | Exit | Dun & Bradstreet Corporation | $0 | – | -4,888 | -100.0% | -0.06% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -34,395 | -100.0% | -0.06% | – |
| ALJ | Exit | Alon Usa Energy Inc. | $0 | – | -75,457 | -100.0% | -0.08% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -16,940 | -100.0% | -0.09% | – |
| PKI | Exit | PerkinElmer Inc. | $0 | – | -17,513 | -100.0% | -0.09% | – |
| MMS | Exit | Maximus Inc. | $0 | – | -16,904 | -100.0% | -0.10% | – |
| CBD | Exit | Companhia Brasileira de Distrispn adr pfd cl a | $0 | – | -66,252 | -100.0% | -0.10% | – |
| WNR | Exit | Western Refining Inc. | $0 | – | -40,825 | -100.0% | -0.13% | – |
| Q | Exit | Quintiles Transnational Holdin | $0 | – | -19,313 | -100.0% | -0.14% | – |
| SC | Exit | Santander Consumer USA Holding | $0 | – | -121,791 | -100.0% | -0.14% | – |
| VWR | Exit | VWR Corp. | $0 | – | -48,400 | -100.0% | -0.14% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate bd etf | $0 | – | -26,605 | -100.0% | -0.15% | – |
| PRXL | Exit | PAREXEL International Corp. | $0 | – | -22,368 | -100.0% | -0.15% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -26,424 | -100.0% | -0.16% | – |
| PSX | Exit | Phillips 66 | $0 | – | -17,450 | -100.0% | -0.16% | – |
| PRAA | Exit | PRA Group, Inc. | $0 | – | -52,867 | -100.0% | -0.17% | – |
| TSO | Exit | Tesoro Corp. | $0 | – | -18,542 | -100.0% | -0.17% | – |
| ICLR | Exit | Icon Plc | $0 | – | -21,334 | -100.0% | -0.18% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -44,149 | -100.0% | -0.18% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -26,445 | -100.0% | -0.18% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -37,998 | -100.0% | -0.27% | – |
| FAF | Exit | First American Financial Corp. | $0 | – | -70,579 | -100.0% | -0.29% | – |
| MORN | Exit | Morningstar Inc. | $0 | – | -30,939 | -100.0% | -0.30% | – |
| THG | Exit | The Hanover Insurance Group In | $0 | – | -33,151 | -100.0% | -0.33% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -94,804 | -100.0% | -0.36% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -13,413 | -100.0% | -0.38% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -31,789 | -100.0% | -0.39% | – |
| NAVI | Exit | Navient Corp | $0 | – | -301,330 | -100.0% | -0.39% | – |
| CBI | Exit | Chicago Bridge & Iron Co. N.V. | $0 | – | -117,288 | -100.0% | -0.47% | – |
| BA | Exit | Boeing Co. | $0 | – | -36,262 | -100.0% | -0.50% | – |
| MRKT | Exit | Markit Ltd. | $0 | – | -130,844 | -100.0% | -0.50% | – |
| RAD | Exit | Rite Aid Corp. | $0 | – | -628,113 | -100.0% | -0.56% | – |
| BIG | Exit | Big Lots Inc. | $0 | – | -114,114 | -100.0% | -0.56% | – |
| FIX | Exit | Comfort Systems USA, Inc. | $0 | – | -162,971 | -100.0% | -0.56% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -73,750 | -100.0% | -0.74% | – |
| J | Exit | Jacobs Engineering Group Inc. | $0 | – | -155,835 | -100.0% | -0.74% | – |
| ICE | Exit | IntercontinentalExchange Group | $0 | – | -30,836 | -100.0% | -0.79% | – |
| FLR | Exit | Fluor Corp. | $0 | – | -135,659 | -100.0% | -0.79% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -33,589 | -100.0% | -0.81% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -50,547 | -100.0% | -0.83% | – |
| NDAQ | Exit | Nasdaq, Inc. | $0 | – | -117,264 | -100.0% | -0.85% | – |
| BNDX | Exit | Vanguard Total International Bintl bd idx etf | $0 | – | -147,819 | -100.0% | -0.88% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -159,862 | -100.0% | -0.89% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -117,723 | -100.0% | -0.89% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -85,866 | -100.0% | -0.90% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -84,516 | -100.0% | -0.91% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -155,103 | -100.0% | -1.14% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -133,427 | -100.0% | -1.24% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -139,661 | -100.0% | -1.28% | – |
| TGT | Exit | Target Corp. | $0 | – | -144,162 | -100.0% | -1.29% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -119,996 | -100.0% | -1.36% | – |
| RWM | Exit | ProShares Short Russell2000short russell2000 | $0 | – | -232,563 | -100.0% | -1.57% | – |
| SH | Exit | ProShares Trust Short S&P500 | $0 | – | -1,030,756 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.