$952 Million is the total value of LEUTHOLD GROUP, LLC's 205 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Buy | SPDR Barclays International Trbarcly intl etf | $50,042,000 | +3.1% | 1,735,162 | +104.3% | 5.26% | +2.4% |
| MBB | Buy | iShares MBS ETFmbs etf | $27,873,000 | +0.2% | 253,181 | +0.1% | 2.93% | -0.5% |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $23,813,000 | +42.9% | 237,162 | +41.7% | 2.50% | +41.8% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $15,368,000 | +63.9% | 336,954 | +50.3% | 1.62% | +62.6% |
| OMC | Sell | Omnicom Group Inc. | $14,821,000 | -1.2% | 174,367 | -5.3% | 1.56% | -1.9% |
| BKLN | New | PowerShares Senior Loan Portfosenior ln port | $14,164,000 | – | 610,255 | +100.0% | 1.49% | – |
| EA | Sell | Electronic Arts Inc. | $12,159,000 | +9.3% | 142,377 | -3.0% | 1.28% | +8.6% |
| ATVI | Sell | Activision Blizzard Inc. | $12,082,000 | +8.3% | 272,730 | -3.1% | 1.27% | +7.6% |
| LRCX | Sell | Lam Research Corp. | $11,344,000 | +9.4% | 119,777 | -2.9% | 1.19% | +8.7% |
| IPG | Sell | Interpublic Group Of Cos. | $10,864,000 | -8.5% | 486,077 | -5.5% | 1.14% | -9.1% |
| AMAT | Sell | Applied Materials Inc. | $10,711,000 | +22.2% | 355,271 | -2.9% | 1.13% | +21.3% |
| NOC | Sell | Northrop Grumman Corp. | $10,266,000 | -6.9% | 47,984 | -3.3% | 1.08% | -7.5% |
| MCK | Sell | McKesson Corp. | $10,195,000 | -13.4% | 61,137 | -3.1% | 1.07% | -14.0% |
| HA | Sell | Hawaiian Holdings Inc. | $10,157,000 | +24.1% | 208,989 | -3.1% | 1.07% | +23.2% |
| WPP | Sell | WPP PLC ADRadr | $9,999,000 | +6.9% | 84,938 | -5.1% | 1.05% | +6.2% |
| DAL | Sell | Delta Air Lines Inc. | $9,931,000 | +3.8% | 252,303 | -4.0% | 1.04% | +3.1% |
| JBL | Buy | Jabil Circuit Inc. | $9,741,000 | +27.0% | 446,409 | +7.5% | 1.02% | +26.1% |
| V | Sell | Visa Inc.cl a | $9,748,000 | +8.1% | 117,876 | -3.1% | 1.02% | +7.2% |
| URI | Sell | United Rentals Inc. | $9,647,000 | +12.5% | 122,905 | -3.9% | 1.01% | +11.7% |
| TER | Sell | Teradyne Inc. | $9,280,000 | +6.5% | 430,011 | -2.9% | 0.98% | +5.7% |
| LUV | Sell | Southwest Airlines Co. | $8,925,000 | -3.9% | 229,483 | -3.1% | 0.94% | -4.5% |
| TECD | Buy | Tech Data Corp. | $8,907,000 | +27.9% | 105,144 | +8.5% | 0.94% | +27.0% |
| ACN | Sell | Accenture PLC | $8,850,000 | +4.7% | 72,440 | -2.9% | 0.93% | +3.9% |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate bd etf | $8,731,000 | – | 172,035 | +100.0% | 0.92% | – |
| IBM | Sell | International Business Machine | $8,722,000 | +0.3% | 54,910 | -4.2% | 0.92% | -0.4% |
| UNH | Sell | UnitedHealth Group Inc. | $8,665,000 | -4.1% | 61,893 | -3.3% | 0.91% | -4.7% |
| ARW | Buy | Arrow Electronics Inc. | $8,545,000 | +11.4% | 133,579 | +7.7% | 0.90% | +10.6% |
| IM | Sell | Ingram Micro Inc. (Cl A)cl a | $8,538,000 | -0.7% | 239,424 | -3.1% | 0.90% | -1.4% |
| MA | Sell | Mastercard Inc. Cl Acl a | $8,458,000 | +11.9% | 83,112 | -3.1% | 0.89% | +11.1% |
| NDAQ | New | Nasdaq, Inc. | $8,305,000 | – | 122,963 | +100.0% | 0.87% | – |
| AET | Sell | Aetna Inc. | $7,987,000 | -8.4% | 69,182 | -3.1% | 0.84% | -9.0% |
| FLEX | Sell | Flextronics International Ltd. | $7,966,000 | +12.1% | 584,857 | -2.9% | 0.84% | +11.3% |
| DG | New | Dollar General Corp. | $7,689,000 | – | 109,857 | +100.0% | 0.81% | – |
| OC | Sell | Owens Corning | $7,602,000 | -0.9% | 142,378 | -4.4% | 0.80% | -1.6% |
| FISV | Sell | Fiserv Inc. | $7,540,000 | -11.5% | 75,803 | -3.2% | 0.79% | -12.1% |
| MCO | New | Moody's Corp. | $7,318,000 | – | 67,586 | +100.0% | 0.77% | – |
| AVT | Buy | Avnet Inc. | $7,242,000 | +12.0% | 176,365 | +10.5% | 0.76% | +11.3% |
| RTN | Sell | Raytheon Co. | $7,130,000 | -3.1% | 52,375 | -3.3% | 0.75% | -3.9% |
| CME | New | CME Group Inc. Cl A | $7,104,000 | – | 67,965 | +100.0% | 0.75% | – |
| AER | Sell | AerCap Holdings NV | $7,109,000 | +11.0% | 184,699 | -3.1% | 0.75% | +10.3% |
| EMB | Sell | iShares JPMorgan USD Emergingjp mor em mk etf | $7,025,000 | -15.0% | 59,939 | -16.5% | 0.74% | -15.7% |
| LEA | Sell | Lear Corp. | $7,016,000 | -11.1% | 57,881 | -25.3% | 0.74% | -11.7% |
| ICE | New | IntercontinentalExchange Group | $6,953,000 | – | 25,814 | +100.0% | 0.73% | – |
| BIL | Buy | SPDR Barclays 1-3 Month T-Billbrclys 1-3 mt etf | $6,946,000 | +27.2% | 151,885 | +27.1% | 0.73% | +26.3% |
| MGA | Sell | Magna International Inc. | $6,888,000 | -8.8% | 160,380 | -25.5% | 0.72% | -9.4% |
| BIIB | New | Biogen Inc. | $6,800,000 | – | 21,722 | +100.0% | 0.72% | – |
| AAL | Sell | American Airlines Group Inc. | $6,742,000 | +0.6% | 184,167 | -22.2% | 0.71% | -0.1% |
| CNC | Sell | Centene Corp. | $6,715,000 | -9.1% | 100,278 | -3.1% | 0.71% | -9.7% |
| ABBV | New | AbbVie Inc. | $6,640,000 | – | 105,277 | +100.0% | 0.70% | – |
| WCC | Sell | Wesco International Inc. | $6,625,000 | +14.8% | 107,734 | -3.9% | 0.70% | +13.9% |
| FXY | Sell | CurrencyShares Japanese Yen Trjapanese yen | $6,602,000 | -55.5% | 69,344 | -56.3% | 0.69% | -55.8% |
| GILD | New | Gilead Sciences Inc. | $6,492,000 | – | 82,053 | +100.0% | 0.68% | – |
| AMGN | New | Amgen Inc. | $6,465,000 | – | 38,756 | +100.0% | 0.68% | – |
| ANTM | Sell | Anthem Inc | $6,463,000 | -7.3% | 51,573 | -2.8% | 0.68% | -8.0% |
| GPN | Sell | Global Payments Inc. | $6,437,000 | +4.1% | 83,864 | -3.2% | 0.68% | +3.4% |
| DST | Sell | DST Systems Inc. | $6,398,000 | -4.4% | 54,259 | -5.6% | 0.67% | -5.1% |
| BIG | New | Big Lots Inc. | $6,193,000 | – | 129,705 | +100.0% | 0.65% | – |
| USG | Sell | USG Corp. | $6,188,000 | -7.8% | 239,378 | -3.9% | 0.65% | -8.5% |
| GATX | Sell | GATX Corp. | $6,077,000 | -2.7% | 136,419 | -4.0% | 0.64% | -3.3% |
| MAS | Sell | Masco Corp. | $6,037,000 | +7.6% | 175,940 | -3.0% | 0.63% | +6.7% |
| AL | Sell | Air Lease Corp.cl a | $5,857,000 | +2.6% | 204,935 | -3.9% | 0.62% | +1.8% |
| KMX | Sell | CarMax Inc. | $5,818,000 | +5.5% | 109,060 | -3.0% | 0.61% | +4.6% |
| ORLY | Sell | O'Reilly Automotive Inc. | $5,753,000 | -0.4% | 20,539 | -3.6% | 0.60% | -1.0% |
| PAG | Sell | Penske Automotive Grp Inc Com | $5,643,000 | +48.5% | 117,125 | -3.1% | 0.59% | +47.5% |
| HUM | Sell | Humana Inc. | $5,502,000 | -4.5% | 31,102 | -2.9% | 0.58% | -5.2% |
| GPC | Sell | Genuine Parts Co. | $5,473,000 | -3.6% | 54,486 | -2.9% | 0.58% | -4.3% |
| AWK | Sell | American Water Works Co. | $5,425,000 | -14.3% | 72,494 | -3.2% | 0.57% | -14.9% |
| AZO | Sell | AutoZone Inc. | $5,353,000 | -6.9% | 6,967 | -3.8% | 0.56% | -7.4% |
| SANM | Buy | Sanmina-SCI Corporation | $5,342,000 | +26.0% | 187,642 | +18.7% | 0.56% | +24.9% |
| BWA | Buy | Borgwarner Inc Com | $5,232,000 | +66.1% | 148,731 | +39.4% | 0.55% | +65.2% |
| CI | Sell | Cigna Corporation | $5,198,000 | -1.3% | 39,888 | -3.0% | 0.55% | -2.0% |
| TSRA | Sell | Tessera Technologies Inc. | $5,053,000 | +21.9% | 131,442 | -2.9% | 0.53% | +21.0% |
| UFPI | Sell | Universal Forest Products Inc. | $4,980,000 | +1.9% | 50,559 | -4.1% | 0.52% | +1.2% |
| MKSI | Sell | MKS Instruments Inc. | $4,918,000 | +12.0% | 98,896 | -3.0% | 0.52% | +11.2% |
| LLL | Sell | L-3 Communications Holdings In | $4,914,000 | -0.7% | 32,604 | -3.3% | 0.52% | -1.5% |
| JBLU | Sell | JetBlue Airways Corp. | $4,784,000 | -0.8% | 277,489 | -4.7% | 0.50% | -1.4% |
| WTR | Sell | Aqua America Inc. | $4,741,000 | -17.1% | 155,548 | -3.1% | 0.50% | -17.8% |
| AMWD | Sell | American Woodmark Corporation | $4,631,000 | +16.1% | 57,478 | -4.3% | 0.49% | +15.4% |
| ALK | Sell | Alaska Air Group Inc. | $4,532,000 | -5.6% | 68,816 | -16.4% | 0.48% | -6.3% |
| CTB | Buy | Cooper Tire & Rubber Co. | $4,534,000 | +30.8% | 119,259 | +2.6% | 0.48% | +29.7% |
| APOG | Sell | Apogee Enterprises Inc. | $4,524,000 | -7.8% | 101,223 | -4.4% | 0.48% | -8.5% |
| LAD | Sell | Lithia Motors Inc.cl a | $4,441,000 | +30.2% | 46,494 | -3.2% | 0.47% | +29.4% |
| AN | Sell | AutoNation Inc. | $4,423,000 | +0.4% | 90,808 | -3.1% | 0.46% | -0.2% |
| CVG | Sell | Convergys Corp. | $4,417,000 | +14.1% | 145,214 | -6.2% | 0.46% | +13.2% |
| VMBS | Vanguard Mortgage-Backed Securmortg-back sec | $4,299,000 | +0.2% | 79,679 | 0.0% | 0.45% | -0.4% | |
| HPQ | New | HP Inc. | $4,247,000 | – | 273,490 | +100.0% | 0.45% | – |
| CSCO | New | Cisco Systems Inc. | $4,144,000 | – | 130,636 | +100.0% | 0.44% | – |
| INTC | New | Intel Corp. | $4,126,000 | – | 109,293 | +100.0% | 0.43% | – |
| SAIC | Sell | Science Applications Internati | $3,935,000 | +15.1% | 56,730 | -3.1% | 0.41% | +14.4% |
| CPS | Buy | Cooper-Standard Holdings Inc. | $3,944,000 | +43.5% | 39,915 | +14.7% | 0.41% | +42.3% |
| BWZ | Sell | SPDR Barclays Short Term Intershrt intl etf | $3,916,000 | -0.9% | 123,119 | -2.1% | 0.41% | -1.4% |
| MTH | Buy | Meritage Homes Corp. | $3,889,000 | +310.2% | 112,082 | +343.8% | 0.41% | +309.0% |
| GD | Sell | General Dynamics Corp. | $3,854,000 | +7.7% | 24,840 | -3.4% | 0.40% | +6.9% |
| KB | New | KB Financial Group Inc. (ADS)sponsored adr | $3,704,000 | – | 108,264 | +100.0% | 0.39% | – |
| TXT | Sell | Textron Inc. | $3,688,000 | +5.5% | 92,768 | -3.0% | 0.39% | +4.9% |
| PATK | Sell | Patrick Industries, Inc. | $3,696,000 | -0.6% | 59,688 | -3.3% | 0.39% | -1.5% |
| ABG | Sell | Asbury Automotive Group Inc. | $3,667,000 | +2.3% | 65,877 | -3.0% | 0.38% | +1.6% |
| ITUB | Buy | Itau Unibanco Holding S/A ADSspon adr rep pfd | $3,636,000 | +3464.7% | 332,358 | +2984.5% | 0.38% | +3372.7% |
| QCOM | New | QUALCOMM Inc. | $3,625,000 | – | 52,926 | +100.0% | 0.38% | – |
| DOX | Sell | Amdocs Ltd. | $3,621,000 | -4.4% | 62,587 | -4.6% | 0.38% | -5.0% |
| SBS | Buy | Companhia de Saneamento Basicosponsored adr | $3,576,000 | +9.0% | 386,147 | +5.5% | 0.38% | +8.4% |
| AXL | Buy | American Axle & Manufacturing | $3,533,000 | +87.6% | 205,189 | +57.8% | 0.37% | +86.4% |
| BBD | New | Banco Bradesco S.A.sp adr pfd new | $3,517,000 | – | 387,808 | +100.0% | 0.37% | – |
| MEI | Sell | Methode Electronics, Inc. | $3,520,000 | -0.7% | 100,646 | -2.9% | 0.37% | -1.3% |
| TPH | New | TRI Pointe Group Inc | $3,504,000 | – | 265,877 | +100.0% | 0.37% | – |
| CIB | New | BanColombia S.A. ADSspon adr pref | $3,504,000 | – | 89,758 | +100.0% | 0.37% | – |
| TEN | Sell | Tenneco Inc. | $3,505,000 | -23.9% | 60,152 | -39.1% | 0.37% | -24.4% |
| CSTE | Sell | CaesarStone Ltd. | $3,492,000 | +5.1% | 92,599 | -3.1% | 0.37% | +4.6% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $3,477,000 | -14.7% | 201,794 | -2.9% | 0.36% | -15.3% |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cp etf | $3,475,000 | -1.2% | 28,212 | -1.5% | 0.36% | -1.9% |
| SPR | Sell | Spirit AeroSystems Holdings, I | $3,457,000 | +0.4% | 77,612 | -3.1% | 0.36% | -0.3% |
| BAP | New | Credicorp Ltd. | $3,378,000 | – | 22,190 | +100.0% | 0.36% | – |
| GNTX | New | Gentex Corp | $3,377,000 | – | 192,309 | +100.0% | 0.36% | – |
| AEO | New | American Eagle Outfitters Inc. | $3,339,000 | – | 186,966 | +100.0% | 0.35% | – |
| DDS | New | Dillard's Inc. Cl Acl a | $3,323,000 | – | 52,745 | +100.0% | 0.35% | – |
| BHE | Sell | Benchmark Electronics Inc. | $3,303,000 | +14.7% | 132,382 | -2.8% | 0.35% | +13.8% |
| MHK | New | Mohawk Industries Inc. | $3,263,000 | – | 16,285 | +100.0% | 0.34% | – |
| VCLT | Sell | Vanguard Long Term Corporate Blg-trm cor bd | $3,243,000 | -0.3% | 33,888 | -1.5% | 0.34% | -0.9% |
| GPI | Sell | Group 1 Automotive Inc. | $3,202,000 | +25.6% | 50,125 | -3.0% | 0.34% | +24.4% |
| WHR | New | Whirlpool Corp. | $3,093,000 | – | 19,076 | +100.0% | 0.32% | – |
| CR | Sell | Crane Co. | $2,997,000 | +8.0% | 47,563 | -2.7% | 0.32% | +7.1% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $2,968,000 | -20.4% | 62,213 | -4.5% | 0.31% | -21.0% |
| PLXS | Sell | Plexus Corp. | $2,912,000 | +5.0% | 62,255 | -3.0% | 0.31% | +4.4% |
| ROCK | Sell | Gibraltar Industries Inc | $2,916,000 | +14.2% | 78,481 | -3.0% | 0.31% | +13.3% |
| PKI | New | PerkinElmer Inc. | $2,871,000 | – | 51,166 | +100.0% | 0.30% | – |
| VWR | New | VWR Corp. | $2,826,000 | – | 99,640 | +100.0% | 0.30% | – |
| GIB | Sell | CGI Group Inc. Class Acl a sub vtg | $2,789,000 | +4.3% | 58,562 | -6.4% | 0.29% | +3.5% |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $2,770,000 | +5.9% | 27,454 | -5.1% | 0.29% | +5.1% |
| PKG | New | Packaging Corp. of America | $2,760,000 | – | 33,966 | +100.0% | 0.29% | – |
| AAP | Sell | Advance Auto Parts Inc. | $2,730,000 | -10.8% | 18,306 | -3.3% | 0.29% | -11.4% |
| WU | Sell | Western Union Co. | $2,667,000 | -37.3% | 128,099 | -42.2% | 0.28% | -37.8% |
| IOSP | Sell | Innospec Inc. | $2,583,000 | +23.4% | 42,474 | -6.7% | 0.27% | +22.1% |
| SCL | Sell | Stepan Company | $2,579,000 | +14.4% | 35,493 | -6.3% | 0.27% | +13.4% |
| CWT | Sell | California Water Service Group | $2,548,000 | -10.8% | 79,387 | -2.9% | 0.27% | -11.3% |
| TTM | Buy | Tata Motors Ltd. ADSsponsored adr | $2,482,000 | +28.4% | 62,073 | +11.3% | 0.26% | +27.3% |
| NSR | Sell | NeuStar Inc. Cl Acl a | $2,405,000 | +6.5% | 90,430 | -5.9% | 0.25% | +5.9% |
| BMA | New | Banco Macro SA Sponsored ADR Cspon adr b | $2,229,000 | – | 28,480 | +100.0% | 0.23% | – |
| CHL | Buy | China Mobile Ltd. ADSsponsored adr | $2,186,000 | +9.7% | 35,542 | +3.2% | 0.23% | +9.0% |
| BRKB | New | Berkshire Hathaway Inc. Cl Bcl b new | $2,186,000 | – | 15,128 | +100.0% | 0.23% | – |
| GGAL | New | Grupo Financiero Galicia SA Spsp adr 10 sh b | $2,184,000 | – | 70,187 | +100.0% | 0.23% | – |
| CAL | New | Caleres Inc. | $2,137,000 | – | 84,496 | +100.0% | 0.22% | – |
| MORN | New | Morningstar Inc. | $2,108,000 | – | 26,598 | +100.0% | 0.22% | – |
| UNFI | Sell | United Natural Foods | $2,039,000 | -37.3% | 50,915 | -26.7% | 0.21% | -37.8% |
| LYB | Sell | LyondellBasell Industries N.V. | $1,976,000 | -71.6% | 24,500 | -73.8% | 0.21% | -71.7% |
| ETH | New | Ethan Allen Interiors Inc. | $1,933,000 | – | 61,831 | +100.0% | 0.20% | – |
| SPTN | New | SpartanNash Company | $1,918,000 | – | 66,312 | +100.0% | 0.20% | – |
| OMI | Sell | Owens & Minor Inc | $1,907,000 | -10.0% | 54,913 | -3.1% | 0.20% | -10.7% |
| CMBS | iShares Barclays CMBS Bondcmbs etf | $1,789,000 | -0.2% | 33,699 | 0.0% | 0.19% | -1.1% | |
| TLK | Buy | Telekomunikasi Indonesia ADS | $1,705,000 | +13.1% | 25,805 | +5.2% | 0.18% | +11.9% |
| AWR | Sell | American States Water Co. | $1,688,000 | -11.7% | 42,138 | -3.4% | 0.18% | -12.4% |
| TRI | New | Thomson Reuters Corporation | $1,493,000 | – | 36,088 | +100.0% | 0.16% | – |
| BAB | PowerShares Build America Bondbuild amer etf | $1,484,000 | -0.3% | 47,278 | 0.0% | 0.16% | -1.3% | |
| EBAY | New | eBay Inc. | $1,391,000 | – | 42,274 | +100.0% | 0.15% | – |
| GT | Sell | Goodyear Tire & Rubber Co. | $1,327,000 | -82.9% | 41,099 | -86.4% | 0.14% | -83.0% |
| CSX | Sell | CSX Corp. | $1,294,000 | +5.4% | 42,420 | -9.9% | 0.14% | +4.6% |
| BIDU | New | Baidu Inc. ADSspon adr rep a | $1,266,000 | – | 6,952 | +100.0% | 0.13% | – |
| GOOGL | New | Alphabet Inc. Cl Acap stk cl a | $1,195,000 | – | 1,486 | +100.0% | 0.13% | – |
| KEP | Sell | Korea Electric Power Corp. ADRsponsored adr | $1,200,000 | -14.8% | 49,209 | -9.4% | 0.13% | -15.4% |
| KALU | New | Kaiser Aluminum Corp. | $1,122,000 | – | 12,968 | +100.0% | 0.12% | – |
| GM | Sell | General Motors Co. | $1,107,000 | +1.1% | 34,847 | -9.9% | 0.12% | 0.0% |
| VR | Sell | Validus Holdings Ltd. | $1,102,000 | -84.5% | 22,114 | -84.9% | 0.12% | -84.6% |
| SWFT | Sell | Swift Transportationcl a | $1,062,000 | +25.4% | 49,480 | -9.9% | 0.11% | +24.4% |
| AKAM | New | Akamai Technologies Inc. | $1,033,000 | – | 19,502 | +100.0% | 0.11% | – |
| RAX | New | Rackspace Hosting Inc. | $1,004,000 | – | 31,683 | +100.0% | 0.11% | – |
| IEI | Sell | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $999,000 | -79.9% | 7,894 | -79.8% | 0.10% | -80.1% |
| CHT | Sell | Chunghwa Telecom Co. Ltd. (ADSspon adr new 11 | $987,000 | -12.2% | 28,167 | -9.0% | 0.10% | -12.6% |
| EXP | New | Eagle Materials Inc. | $966,000 | – | 12,496 | +100.0% | 0.10% | – |
| NSC | Sell | Norfolk Southern Corp. | $962,000 | +2.7% | 9,910 | -9.9% | 0.10% | +2.0% |
| KBR | Sell | KBR Inc. | $942,000 | +5.8% | 62,276 | -7.4% | 0.10% | +5.3% |
| IGIB | Sell | iShares Intermediate Credit Bointerm cr bd etf | $931,000 | -1.4% | 8,364 | -1.5% | 0.10% | -2.0% |
| GLW | New | Corning Inc. | $931,000 | – | 39,366 | +100.0% | 0.10% | – |
| VOD | Sell | Vodafone Group PLC ADSspnsr adr no par | $925,000 | -15.0% | 31,730 | -9.9% | 0.10% | -15.7% |
| SMIN | Buy | iShares MSCI India Small Cap Emsci india sm cap | $839,000 | +68.1% | 22,832 | +52.0% | 0.09% | +66.0% |
| AYR | Sell | Aircastle Limited | $839,000 | -7.6% | 42,234 | -9.0% | 0.09% | -8.3% |
| F | Sell | Ford Motor Company | $827,000 | -13.5% | 68,498 | -9.9% | 0.09% | -13.9% |
| HDS | Sell | HD Supply Holdings, Inc. | $829,000 | -16.5% | 25,937 | -9.0% | 0.09% | -17.1% |
| WOR | New | Worthington Industries Inc. | $807,000 | – | 16,800 | +100.0% | 0.08% | – |
| UAL | Sell | United Continental Holdings In | $794,000 | +15.2% | 15,123 | -9.9% | 0.08% | +13.7% |
| HW | New | Headwaters Inc. | $792,000 | – | 46,809 | +100.0% | 0.08% | – |
| ERUS | New | iShares MSCI Russia Capped ETFmsci russia cap | $790,000 | – | 54,247 | +100.0% | 0.08% | – |
| RSX | New | VanEck Vectors Russia ETFrussia etf | $776,000 | – | 41,340 | +100.0% | 0.08% | – |
| BABA | Buy | Alibaba Group Holding Ltd. Sposponsored adr | $769,000 | +159.8% | 7,265 | +95.4% | 0.08% | +161.3% |
| R | Sell | Ryder System Inc. | $768,000 | -2.8% | 11,641 | -9.9% | 0.08% | -3.6% |
| JCOM | New | j2 Global, Inc. | $758,000 | – | 11,375 | +100.0% | 0.08% | – |
| JLL | New | Jones Lang LaSalle Inc. | $734,000 | – | 6,447 | +100.0% | 0.08% | – |
| KT | Sell | KT Corp. (ADS)sponsored adr | $710,000 | +4.1% | 44,264 | -7.5% | 0.08% | +4.2% |
| CIG | Sell | Companhia Energetica de Minassp adr n-v pfd | $702,000 | +7.3% | 270,996 | -8.4% | 0.07% | +7.2% |
| SYNT | Sell | Syntel Inc. | $688,000 | -22.8% | 16,428 | -16.5% | 0.07% | -23.4% |
| RS | New | Reliance Steel & Aluminum Co. | $656,000 | – | 9,108 | +100.0% | 0.07% | – |
| CAR | Sell | Avis Budget Group Inc. | $658,000 | -4.5% | 19,241 | -9.9% | 0.07% | -5.5% |
| CLF | New | Cliffs Natural Resources Inc. | $621,000 | – | 106,236 | +100.0% | 0.06% | – |
| WERN | Sell | Werner Enterprises Inc. | $582,000 | -8.8% | 25,032 | -9.9% | 0.06% | -10.3% |
| CZZ | Buy | Cosan Ltd. Cl A | $562,000 | +84.3% | 78,637 | +67.9% | 0.06% | +84.4% |
| TSM | Buy | Taiwan Semiconductor Manufactusponsored adr | $407,000 | +81.7% | 13,311 | +55.6% | 0.04% | +79.2% |
| ENIA | Sell | Enersis Americas S.A. Sponsoresponsored adr | $356,000 | -28.9% | 43,491 | -25.5% | 0.04% | -30.2% |
| BAK | Buy | Braskem S/A (ADS)sp adr pfd a | $292,000 | +101.4% | 18,973 | +54.7% | 0.03% | +106.7% |
| UAE | Buy | iShares MSCI UAE Capped ETFmsci uae etf | $289,000 | +74.1% | 17,006 | +67.9% | 0.03% | +66.7% |
| ENIC | Buy | Enersis Chile S.A. Sponsored Aspon adr | $288,000 | -15.5% | 60,633 | +3.9% | 0.03% | -16.7% |
| R114PS | New | Chipmos Technologies (Bermuda) | $279,000 | – | 14,108 | +100.0% | 0.03% | – |
| CHA | New | China Telecom Corp. Ltd. ADS | $221,000 | – | 4,328 | +100.0% | 0.02% | – |
| BRFS | New | BRF SA Sponsored ADRsponsored adr | $191,000 | – | 11,205 | +100.0% | 0.02% | – |
| ASX | New | Advanced Semiconductor Engineesponsored adr | $149,000 | – | 25,131 | +100.0% | 0.02% | – |
| CLS | Celestica Inc | $113,000 | +16.5% | 10,464 | 0.0% | 0.01% | +20.0% | |
| AUOTY | AU Optronics Corp. ADSsponsored adr | $106,000 | +3.9% | 29,124 | 0.0% | 0.01% | 0.0% | |
| UEPS | New | Net 1 UEPS Technologies, Inc. | $86,000 | – | 10,038 | +100.0% | 0.01% | – |
| RDY | Exit | Dr. Reddy's Laboratories Ltd.adr | $0 | – | -5,406 | -100.0% | -0.03% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -8,887 | -100.0% | -0.06% | – |
| ARGO | Exit | Argo Group International Holdi | $0 | – | -12,199 | -100.0% | -0.07% | – |
| Exit | Leuthold Grizzly Short Fund | $0 | – | -99,953 | -100.0% | -0.07% | – | |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -88,086 | -100.0% | -0.09% | – |
| RBC | Exit | Regal-Beloit Corp | $0 | – | -15,993 | -100.0% | -0.09% | – |
| TM | Exit | Toyota Motor Corp. ADS | $0 | – | -8,904 | -100.0% | -0.09% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -15,118 | -100.0% | -0.10% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd. | $0 | – | -19,471 | -100.0% | -0.10% | – |
| CASY | Exit | Casey's General Stores Inc. | $0 | – | -7,195 | -100.0% | -0.10% | – |
| CEO | Exit | CNOOC Ltd. ADSsponsored adr | $0 | – | -7,677 | -100.0% | -0.10% | – |
| LEN | Exit | Lennar Corp. (Cl A)cl a | $0 | – | -24,696 | -100.0% | -0.12% | – |
| AMN | Exit | AMN Healthcare Services Inc. | $0 | – | -28,490 | -100.0% | -0.12% | – |
| QEP | Exit | QEP Resources, Inc. | $0 | – | -66,373 | -100.0% | -0.12% | – |
| SABR | Exit | Sabre Corp. | $0 | – | -45,687 | -100.0% | -0.13% | – |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -48,330 | -100.0% | -0.13% | – |
| COP | Exit | ConocoPhillips | $0 | – | -28,403 | -100.0% | -0.13% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -55,479 | -100.0% | -0.15% | – |
| PMC | Exit | Pharmerica Corp | $0 | – | -58,843 | -100.0% | -0.15% | – |
| TGI | Exit | Triumph Group Inc. | $0 | – | -41,668 | -100.0% | -0.16% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -27,988 | -100.0% | -0.16% | – |
| TDC | Exit | Teradata Corp. | $0 | – | -63,856 | -100.0% | -0.17% | – |
| HES | Exit | Hess Corp. | $0 | – | -27,084 | -100.0% | -0.17% | – |
| CAA | Exit | CalAtlantic Group (was SPF) | $0 | – | -49,449 | -100.0% | -0.19% | – |
| CSRA | Exit | CSRA Inc | $0 | – | -84,544 | -100.0% | -0.21% | – |
| EIX | Exit | Edison International | $0 | – | -25,706 | -100.0% | -0.21% | – |
| EXC | Exit | Exelon Corp | $0 | – | -55,791 | -100.0% | -0.22% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -29,614 | -100.0% | -0.23% | – |
| TRV | Exit | Travelers Companies, Inc. | $0 | – | -19,498 | -100.0% | -0.25% | – |
| IPHS | Exit | Innophos Holdings Inc. | $0 | – | -56,729 | -100.0% | -0.25% | – |
| SVU | Exit | SUPERVALU Inc. | $0 | – | -527,223 | -100.0% | -0.26% | – |
| CHMT | Exit | Chemtura Corp. | $0 | – | -108,328 | -100.0% | -0.30% | – |
| MTX | Exit | Minerals Technologies Inc. | $0 | – | -50,404 | -100.0% | -0.30% | – |
| FUL | Exit | H.B. Fuller Co. | $0 | – | -65,693 | -100.0% | -0.31% | – |
| Y | Exit | Alleghany Corp. | $0 | – | -6,029 | -100.0% | -0.35% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bon7-10 y tr bd etf | $0 | – | -31,087 | -100.0% | -0.37% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -79,201 | -100.0% | -0.40% | – |
| TSE | Exit | Trinseo SA | $0 | – | -90,274 | -100.0% | -0.41% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -58,054 | -100.0% | -0.42% | – |
| DISCA | Exit | Discovery Communications Inc. | $0 | – | -164,686 | -100.0% | -0.44% | – |
| CSC | Exit | Computer Sciences Corp. | $0 | – | -84,544 | -100.0% | -0.44% | – |
| HCA | Exit | HCA Holdings Inc. | $0 | – | -54,881 | -100.0% | -0.45% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -66,939 | -100.0% | -0.46% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -26,831 | -100.0% | -0.50% | – |
| SH | Exit | ProShares Trust Short S&P500short s&p 500 ne | $0 | – | -123,232 | -100.0% | -0.52% | – |
| POL | Exit | PolyOne Corp. | $0 | – | -143,637 | -100.0% | -0.54% | – |
| RPM | Exit | RPM International Inc. | $0 | – | -107,322 | -100.0% | -0.57% | – |
| WLTW | Exit | Willis Towers Watson Public Li | $0 | – | -43,183 | -100.0% | -0.57% | – |
| AON | Exit | AON PLC | $0 | – | -50,744 | -100.0% | -0.59% | – |
| BRO | Exit | Brown & Brown, Inc. | $0 | – | -152,123 | -100.0% | -0.60% | – |
| MMC | Exit | Marsh & McLennan Cos. | $0 | – | -84,257 | -100.0% | -0.61% | – |
| AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -121,802 | -100.0% | -0.61% | – |
| ENH | Exit | Endurance Specialty Holdings L | $0 | – | -95,323 | -100.0% | -0.68% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -67,109 | -100.0% | -0.74% | – |
| APD | Exit | Air Prods & Chems Inc Com | $0 | – | -49,639 | -100.0% | -0.75% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -96,716 | -100.0% | -0.99% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -132,809 | -100.0% | -1.10% | – |
| RE | Exit | Everest Re Group Ltd. | $0 | – | -75,419 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.