$894 Million is the total value of LEUTHOLD GROUP, LLC's 214 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Sell | SPDR Bloomberg Barclays Internblomberg intl tr | $42,262,000 | -15.5% | 1,626,700 | -6.3% | 4.73% | -10.1% |
| MBB | Sell | iShares MBS ETFmbs etf | $25,478,000 | -8.6% | 239,586 | -5.4% | 2.85% | -2.7% |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $24,235,000 | +1.8% | 269,817 | +13.8% | 2.71% | +8.4% |
| BKLN | Sell | PowerShares Senior Loan Portfosenior loan port | $13,440,000 | -5.1% | 575,363 | -5.7% | 1.50% | +1.0% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $13,300,000 | -13.5% | 313,303 | -7.0% | 1.49% | -7.9% |
| FXY | Buy | CurrencyShares Japanese Yen Trjapanese yen | $12,353,000 | +87.1% | 149,696 | +115.9% | 1.38% | +99.1% |
| LRCX | Sell | Lam Research Corp. | $11,591,000 | +2.2% | 109,633 | -8.5% | 1.30% | +8.8% |
| URI | Sell | United Rentals Inc. | $11,568,000 | +19.9% | 109,566 | -10.9% | 1.29% | +27.6% |
| DAL | Sell | Delta Air Lines Inc. | $11,058,000 | +11.3% | 224,806 | -10.9% | 1.24% | +18.5% |
| HA | Sell | Hawaiian Holdings Inc. | $10,976,000 | +8.1% | 192,556 | -7.9% | 1.23% | +15.1% |
| LUV | Sell | Southwest Airlines Co. | $10,542,000 | +18.1% | 211,513 | -7.8% | 1.18% | +25.7% |
| AMAT | Sell | Applied Materials Inc. | $10,494,000 | -2.0% | 325,206 | -8.5% | 1.17% | +4.3% |
| EA | Sell | Electronic Arts Inc. | $10,264,000 | -15.6% | 130,318 | -8.5% | 1.15% | -10.2% |
| NOC | Sell | Northrop Grumman Corp. | $10,217,000 | -0.5% | 43,930 | -8.4% | 1.14% | +5.9% |
| TER | Sell | Teradyne Inc. | $9,998,000 | +7.7% | 393,638 | -8.5% | 1.12% | +14.7% |
| JBL | Sell | Jabil Circuit Inc. | $9,473,000 | -2.8% | 400,193 | -10.4% | 1.06% | +3.5% |
| UNH | Sell | UnitedHealth Group Inc. | $9,066,000 | +4.6% | 56,648 | -8.5% | 1.01% | +11.3% |
| ATVI | Sell | Activision Blizzard Inc. | $9,014,000 | -25.4% | 249,634 | -8.5% | 1.01% | -20.6% |
| ARW | Sell | Arrow Electronics Inc. | $8,514,000 | -0.4% | 119,413 | -10.6% | 0.95% | +6.0% |
| V | Sell | Visa Inc.cl a | $8,419,000 | -13.6% | 107,907 | -8.5% | 0.94% | -8.0% |
| IBM | Sell | International Business Machine | $8,344,000 | -4.3% | 50,268 | -8.5% | 0.93% | +1.7% |
| TECD | Sell | Tech Data Corp. | $7,950,000 | -10.7% | 93,877 | -10.7% | 0.89% | -5.0% |
| AAL | Sell | American Airlines Group Inc. | $7,943,000 | +17.8% | 170,122 | -7.6% | 0.89% | +25.6% |
| MA | Sell | Mastercard Inc. Cl Acl a | $7,856,000 | -7.1% | 76,085 | -8.5% | 0.88% | -1.1% |
| AET | Sell | Aetna Inc. | $7,855,000 | -1.7% | 63,338 | -8.4% | 0.88% | +4.8% |
| ACN | Sell | Accenture PLC | $7,767,000 | -12.2% | 66,309 | -8.5% | 0.87% | -6.6% |
| FLEX | Sell | Flextronics International Ltd.ord | $7,703,000 | -3.3% | 536,066 | -8.3% | 0.86% | +3.0% |
| PRU | New | Prudential Financial Inc. | $7,681,000 | – | 73,813 | +100.0% | 0.86% | – |
| AVT | Sell | Avnet Inc. | $7,468,000 | +3.1% | 156,859 | -11.1% | 0.84% | +9.7% |
| GATX | Sell | GATX Corp. | $7,426,000 | +22.2% | 120,583 | -11.6% | 0.83% | +30.0% |
| FISV | Sell | Fiserv Inc. | $7,374,000 | -2.2% | 69,384 | -8.5% | 0.82% | +4.2% |
| NDAQ | Sell | Nasdaq, Inc. | $7,139,000 | -14.0% | 106,357 | -13.5% | 0.80% | -8.5% |
| AER | Sell | AerCap Holdings NV | $7,047,000 | -0.9% | 169,354 | -8.3% | 0.79% | +5.5% |
| CME | Sell | CME Group Inc. Cl A | $7,043,000 | -0.9% | 61,057 | -10.2% | 0.79% | +5.5% |
| RTN | Sell | Raytheon Co. | $6,809,000 | -4.5% | 47,948 | -8.5% | 0.76% | +1.7% |
| ANTM | Sell | Anthem Inc | $6,788,000 | +5.0% | 47,214 | -8.5% | 0.76% | +11.8% |
| LEA | Sell | Lear Corp. | $6,669,000 | -4.9% | 50,378 | -13.0% | 0.75% | +1.2% |
| ICE | Buy | IntercontinentalExchange Group | $6,535,000 | -6.0% | 115,835 | +348.7% | 0.73% | 0.0% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Moblmbrg br 1 3 mt | $6,517,000 | -6.2% | 142,597 | -6.1% | 0.73% | -0.1% |
| WCC | Sell | Wesco International Inc. | $6,335,000 | -4.4% | 95,199 | -11.6% | 0.71% | +1.9% |
| AL | Sell | Air Lease Corp.cl a | $6,219,000 | +6.2% | 181,149 | -11.6% | 0.70% | +13.2% |
| ABBV | Sell | AbbVie Inc. | $6,115,000 | -7.9% | 97,654 | -7.2% | 0.68% | -2.0% |
| MGA | Sell | Magna International Inc. | $6,111,000 | -11.3% | 140,804 | -12.2% | 0.68% | -5.5% |
| SANM | Sell | Sanmina-SCI Corporation | $6,043,000 | +13.1% | 164,888 | -12.1% | 0.68% | +20.5% |
| HUM | Sell | Humana Inc. | $5,810,000 | +5.6% | 28,478 | -8.4% | 0.65% | +12.5% |
| EMB | Sell | iShares JPMorgan USD Emergingjp mor em mk etf | $5,724,000 | -18.5% | 51,928 | -13.4% | 0.64% | -13.3% |
| MCO | Sell | Moody's Corp. | $5,724,000 | -21.8% | 60,724 | -10.2% | 0.64% | -16.8% |
| BIIB | Sell | Biogen Inc. | $5,712,000 | -16.0% | 20,141 | -7.3% | 0.64% | -10.6% |
| ALK | Sell | Alaska Air Group Inc. | $5,590,000 | +23.3% | 62,996 | -8.5% | 0.62% | +31.3% |
| UNM | New | Unum Group | $5,580,000 | – | 127,012 | +100.0% | 0.62% | – |
| PAG | Sell | Penske Automotive Grp Inc Com | $5,558,000 | -1.5% | 107,213 | -8.5% | 0.62% | +4.9% |
| JBLU | Sell | JetBlue Airways Corp. | $5,491,000 | +14.8% | 244,932 | -11.7% | 0.61% | +22.1% |
| GILD | Sell | Gilead Sciences Inc. | $5,455,000 | -16.0% | 76,170 | -7.2% | 0.61% | -10.6% |
| BWA | Sell | Borgwarner Inc Com | $5,450,000 | +4.2% | 138,176 | -7.1% | 0.61% | +10.9% |
| MKSI | Sell | MKS Instruments Inc. | $5,377,000 | +9.3% | 90,527 | -8.5% | 0.60% | +16.4% |
| TSRA | New | Tessera Holding Corp | $5,318,000 | – | 120,320 | +100.0% | 0.60% | – |
| AMGN | Sell | Amgen Inc. | $5,252,000 | -18.8% | 35,919 | -7.3% | 0.59% | -13.4% |
| ORLY | Sell | O'Reilly Automotive Inc. | $5,234,000 | -9.0% | 18,801 | -8.5% | 0.59% | -3.1% |
| CNC | Sell | Centene Corp. | $5,187,000 | -22.8% | 91,785 | -8.5% | 0.58% | -17.8% |
| AFL | New | AFLAC Inc. | $5,147,000 | – | 73,951 | +100.0% | 0.58% | – |
| SIG | New | Signet Jewelers Ltd. | $5,065,000 | – | 53,738 | +100.0% | 0.57% | – |
| AZO | Sell | AutoZone Inc. | $5,033,000 | -6.0% | 6,373 | -8.5% | 0.56% | 0.0% |
| PFG | New | Principal Financial Grp Inc | $4,988,000 | – | 86,212 | +100.0% | 0.56% | – |
| CSX | Buy | CSX Corp. | $4,954,000 | +282.8% | 137,891 | +225.1% | 0.55% | +307.4% |
| LNC | New | Lincoln National Corp. | $4,917,000 | – | 74,195 | +100.0% | 0.55% | – |
| RE | New | Everest Re Group Ltd. | $4,869,000 | – | 22,498 | +100.0% | 0.54% | – |
| CI | Sell | Cigna Corporation | $4,869,000 | -6.3% | 36,505 | -8.5% | 0.54% | -0.2% |
| MFC | New | Manulife Financial Corp. | $4,833,000 | – | 271,222 | +100.0% | 0.54% | – |
| NSC | Buy | Norfolk Southern Corp. | $4,826,000 | +401.7% | 44,659 | +350.6% | 0.54% | +434.7% |
| AWK | Sell | American Water Works Co. | $4,801,000 | -11.5% | 66,352 | -8.5% | 0.54% | -5.8% |
| RDN | New | Radian Group Inc. | $4,772,000 | – | 265,423 | +100.0% | 0.53% | – |
| GPC | Sell | Genuine Parts Co. | $4,764,000 | -13.0% | 49,865 | -8.5% | 0.53% | -7.3% |
| BBY | New | Best Buy Co. Inc. | $4,760,000 | – | 111,543 | +100.0% | 0.53% | – |
| MET | New | MetLife Inc. | $4,718,000 | – | 87,553 | +100.0% | 0.53% | – |
| CIT | New | CIT Group Inc. | $4,618,000 | – | 108,205 | +100.0% | 0.52% | – |
| UNP | New | Union Pacific Corp. | $4,558,000 | – | 43,966 | +100.0% | 0.51% | – |
| LLL | New | L-3 Technologies Inc. | $4,539,000 | – | 29,839 | +100.0% | 0.51% | – |
| FITB | New | Fifth Third Bancorp | $4,517,000 | – | 167,479 | +100.0% | 0.50% | – |
| TCF | New | TCF Financial Corp. | $4,476,000 | – | 228,469 | +100.0% | 0.50% | – |
| GME | New | GameStop Corp. (Cl A)cl a | $4,481,000 | – | 177,393 | +100.0% | 0.50% | – |
| SBH | New | Sally Beauty Holdings Inc. | $4,440,000 | – | 168,040 | +100.0% | 0.50% | – |
| BK | New | Bank of New York Mellon Corp. | $4,404,000 | – | 92,959 | +100.0% | 0.49% | – |
| SAIC | Sell | Science Applications Internati | $4,403,000 | +11.9% | 51,928 | -8.5% | 0.49% | +19.1% |
| ODP | New | Office Depot Inc | $4,390,000 | – | 971,275 | +100.0% | 0.49% | – |
| DST | Sell | DST Systems Inc. | $4,384,000 | -31.5% | 40,914 | -24.6% | 0.49% | -27.1% |
| CNI | New | Canadian National Railway Co. | $4,320,000 | – | 64,090 | +100.0% | 0.48% | – |
| TROW | New | T. Rowe Price Group Inc. | $4,294,000 | – | 57,058 | +100.0% | 0.48% | – |
| BEN | New | Franklin Resources | $4,275,000 | – | 108,019 | +100.0% | 0.48% | – |
| WTR | Sell | Aqua America Inc. | $4,277,000 | -9.8% | 142,382 | -8.5% | 0.48% | -4.0% |
| AMP | New | Ameriprise Financial Inc. | $4,243,000 | – | 38,242 | +100.0% | 0.48% | – |
| VMBS | Vanguard Mortgage-Backed Securmortg-back sec | $4,166,000 | -3.1% | 79,679 | 0.0% | 0.47% | +3.1% | |
| LAD | Sell | Lithia Motors Inc.cl a | $4,120,000 | -7.2% | 42,551 | -8.5% | 0.46% | -1.3% |
| STT | New | State Street Corporation | $4,122,000 | – | 53,038 | +100.0% | 0.46% | – |
| CTB | Sell | Cooper Tire & Rubber Co. | $4,098,000 | -9.6% | 105,485 | -11.5% | 0.46% | -3.8% |
| AN | Sell | AutoNation Inc. | $4,044,000 | -8.6% | 83,131 | -8.5% | 0.45% | -2.8% |
| SPR | Sell | Spirit AeroSystems Holdings, I | $4,028,000 | +16.5% | 69,032 | -11.1% | 0.45% | +24.2% |
| NAVI | New | Navient Corp | $4,013,000 | – | 244,271 | +100.0% | 0.45% | – |
| TXT | Sell | Textron Inc. | $4,017,000 | +8.9% | 82,729 | -10.8% | 0.45% | +15.7% |
| KSU | New | Kansas City Southern | $3,927,000 | – | 46,281 | +100.0% | 0.44% | – |
| HPQ | Sell | HP Inc. | $3,908,000 | -8.0% | 263,348 | -3.7% | 0.44% | -2.0% |
| GD | Sell | General Dynamics Corp. | $3,823,000 | -0.8% | 22,141 | -10.9% | 0.43% | +5.7% |
| IVZ | New | INVESCO Ltd. | $3,826,000 | – | 126,090 | +100.0% | 0.43% | – |
| MEI | Sell | Methode Electronics, Inc. | $3,820,000 | +8.5% | 92,376 | -8.2% | 0.43% | +15.4% |
| CNO | New | CNO Financial Group Inc. | $3,787,000 | – | 197,779 | +100.0% | 0.42% | – |
| MIK | New | Michaels Companies Inc | $3,752,000 | – | 183,466 | +100.0% | 0.42% | – |
| ABG | Sell | Asbury Automotive Group Inc. | $3,721,000 | +1.5% | 60,308 | -8.5% | 0.42% | +8.1% |
| BHE | Sell | Benchmark Electronics Inc. | $3,708,000 | +12.3% | 121,575 | -8.2% | 0.42% | +19.6% |
| CPS | Sell | Cooper-Standard Holdings Inc. | $3,693,000 | -6.4% | 35,722 | -10.5% | 0.41% | -0.2% |
| INTC | Sell | Intel Corp. | $3,685,000 | -10.7% | 101,595 | -7.0% | 0.41% | -5.1% |
| AXL | Sell | American Axle & Manufacturing | $3,683,000 | +4.2% | 190,841 | -7.0% | 0.41% | +11.1% |
| CSCO | Sell | Cisco Systems Inc. | $3,668,000 | -11.5% | 121,378 | -7.1% | 0.41% | -5.7% |
| MTG | New | MGIC Investment Corp. | $3,626,000 | – | 355,877 | +100.0% | 0.41% | – |
| GPI | Sell | Group 1 Automotive Inc. | $3,575,000 | +11.6% | 45,872 | -8.5% | 0.40% | +19.0% |
| BWZ | Sell | SPDR Bloomberg Barclays Shortblomberg brc int | $3,541,000 | -9.6% | 120,988 | -1.7% | 0.40% | -3.9% |
| GNTX | Sell | Gentex Corp | $3,515,000 | +4.1% | 178,496 | -7.2% | 0.39% | +10.7% |
| TEN | Sell | Tenneco Inc. | $3,489,000 | -0.5% | 55,855 | -7.1% | 0.39% | +6.0% |
| KB | Sell | KB Financial Group Inc. (ADS)sponsored adr | $3,478,000 | -6.1% | 98,541 | -9.0% | 0.39% | 0.0% |
| ITUB | Buy | Itau Unibanco Holding S/A ADSspon adr rep pfd | $3,422,000 | -5.9% | 332,786 | +0.1% | 0.38% | +0.3% |
| DOX | Sell | Amdocs Ltd. | $3,336,000 | -7.9% | 57,278 | -8.5% | 0.37% | -2.1% |
| SLF | New | Sun Life Financial, Inc. | $3,322,000 | – | 86,476 | +100.0% | 0.37% | – |
| QCOM | Sell | QUALCOMM Inc. | $3,196,000 | -11.8% | 49,022 | -7.4% | 0.36% | -6.0% |
| CTSH | Sell | Cognizant Technology Solutions | $3,190,000 | +7.5% | 56,937 | -8.5% | 0.36% | +14.4% |
| BAP | Sell | Credicorp Ltd. | $3,177,000 | -6.0% | 20,127 | -9.3% | 0.36% | 0.0% |
| FHI | New | Federated Investors Inc.cl b | $3,142,000 | – | 111,088 | +100.0% | 0.35% | – |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $3,122,000 | +12.7% | 25,120 | -8.5% | 0.35% | +19.9% |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cp etf | $3,098,000 | -10.8% | 26,437 | -6.3% | 0.35% | -4.9% |
| SBS | Sell | Companhia de Saneamento Basicosponsored adr | $3,091,000 | -13.6% | 356,126 | -7.8% | 0.35% | -8.0% |
| GWR | New | Genesee & Wyoming Inc. Cl Acl a | $3,074,000 | – | 44,283 | +100.0% | 0.34% | – |
| PLXS | Sell | Plexus Corp. | $3,079,000 | +5.7% | 56,983 | -8.5% | 0.34% | +12.4% |
| BBD | Sell | Banco Bradesco S.A.sp adr pfd new | $3,062,000 | -12.9% | 351,571 | -9.3% | 0.34% | -7.3% |
| CIB | Sell | BanColombia S.A. ADSspon adr pref | $3,002,000 | -14.3% | 81,849 | -8.8% | 0.34% | -8.7% |
| VCLT | Sell | Vanguard Long Term Corporate Blg-trm cor bd | $2,837,000 | -12.5% | 31,755 | -6.3% | 0.32% | -7.0% |
| GIB | Sell | CGI Group Inc. Class Acl a sub vtg | $2,575,000 | -7.7% | 53,603 | -8.5% | 0.29% | -1.7% |
| CVG | Sell | Convergys Corp. | $2,559,000 | -42.1% | 104,209 | -28.2% | 0.29% | -38.4% |
| AEO | Sell | American Eagle Outfitters Inc. | $2,548,000 | -23.7% | 167,985 | -10.2% | 0.28% | -18.8% |
| WU | Sell | Western Union Co. | $2,547,000 | -4.5% | 117,256 | -8.5% | 0.28% | +1.8% |
| CAL | Sell | Caleres Inc. | $2,463,000 | +15.3% | 75,047 | -11.2% | 0.28% | +22.7% |
| CWT | Sell | California Water Service Group | $2,463,000 | -3.3% | 72,667 | -8.5% | 0.28% | +3.0% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $2,291,000 | -34.1% | 184,722 | -8.5% | 0.26% | -29.9% |
| WRLD | New | World Acceptance Corp. | $2,101,000 | – | 32,682 | +100.0% | 0.24% | – |
| TTM | Sell | Tata Motors Ltd. ADSsponsored adr | $1,777,000 | -28.4% | 51,665 | -16.8% | 0.20% | -23.8% |
| AWR | Sell | American States Water Co. | $1,758,000 | +4.1% | 38,585 | -8.4% | 0.20% | +11.3% |
| GGAL | Sell | Grupo Financiero Galicia SA Spsp adr 10 sh ben | $1,752,000 | -19.8% | 65,088 | -7.3% | 0.20% | -14.8% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl Bcl b new | $1,736,000 | -20.6% | 10,650 | -29.6% | 0.19% | -15.7% |
| MORN | Sell | Morningstar Inc. | $1,699,000 | -19.4% | 23,093 | -13.2% | 0.19% | -14.4% |
| BMA | Sell | Banco Macro SA Sponsored ADR Cspon adr b | $1,643,000 | -26.3% | 25,530 | -10.4% | 0.18% | -21.4% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate bd etf | $1,504,000 | -82.8% | 29,653 | -82.8% | 0.17% | -81.7% |
| CHL | Sell | China Mobile Ltd. ADSsponsored adr | $1,464,000 | -33.0% | 27,917 | -21.5% | 0.16% | -28.7% |
| LYB | Sell | LyondellBasell Industries N.V. | $1,456,000 | -26.3% | 16,977 | -30.7% | 0.16% | -21.6% |
| BAB | PowerShares Build America Bondbuild amer etf | $1,375,000 | -7.3% | 47,278 | 0.0% | 0.15% | -1.3% | |
| TLK | Buy | Telekomunikasi Indonesia ADS | $1,191,000 | -30.1% | 40,819 | +58.2% | 0.13% | -25.7% |
| TRI | Sell | Thomson Reuters Corporation | $1,108,000 | -25.8% | 25,317 | -29.8% | 0.12% | -21.0% |
| MS | New | Morgan Stanley | $1,085,000 | – | 25,682 | +100.0% | 0.12% | – |
| CMBS | Sell | iShares Barclays CMBS Bondcmbs etf | $1,031,000 | -42.4% | 20,199 | -40.1% | 0.12% | -38.8% |
| IEI | Sell | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $920,000 | -7.9% | 7,511 | -4.9% | 0.10% | -1.9% |
| ERUS | New | iShares MSCI Russia Capped ETFmsci rus etf new | $909,000 | – | 27,123 | +100.0% | 0.10% | – |
| RGA | New | Reinsurance Group of America I | $891,000 | – | 7,081 | +100.0% | 0.10% | – |
| AKAM | Sell | Akamai Technologies Inc. | $896,000 | -13.3% | 13,436 | -31.1% | 0.10% | -8.3% |
| GT | Sell | Goodyear Tire & Rubber Co. | $882,000 | -33.5% | 28,560 | -30.5% | 0.10% | -28.8% |
| OC | Sell | Owens Corning | $880,000 | -88.4% | 17,065 | -88.0% | 0.10% | -87.7% |
| RSX | VanEck Vectors Russia ETFrussia etf | $877,000 | +13.0% | 41,340 | 0.0% | 0.10% | +19.5% | |
| EXP | Sell | Eagle Materials Inc. | $868,000 | -10.1% | 8,811 | -29.5% | 0.10% | -4.9% |
| EBAY | Sell | eBay Inc. | $865,000 | -37.8% | 29,128 | -31.1% | 0.10% | -33.6% |
| VR | Sell | Validus Holdings Ltd. | $857,000 | -22.2% | 15,587 | -29.5% | 0.10% | -17.2% |
| IGIB | Sell | iShares Intermediate Credit Bointerm cr bd etf | $850,000 | -8.7% | 7,852 | -6.1% | 0.10% | -3.1% |
| GM | Sell | General Motors Co. | $841,000 | -24.0% | 24,148 | -30.7% | 0.09% | -19.0% |
| UAL | Sell | United Continental Holdings In | $835,000 | +5.2% | 11,459 | -24.2% | 0.09% | +12.0% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $812,000 | -32.1% | 1,025 | -31.0% | 0.09% | -27.8% |
| LAZ | New | Lazard Ltd. | $792,000 | – | 19,274 | +100.0% | 0.09% | – |
| BIDU | Sell | Baidu Inc. ADSspon adr rep a | $787,000 | -37.8% | 4,789 | -31.1% | 0.09% | -33.8% |
| EME | New | Emcor Group Inc | $771,000 | – | 10,902 | +100.0% | 0.09% | – |
| HDS | Sell | HD Supply Holdings, Inc. | $759,000 | -8.4% | 17,860 | -31.1% | 0.08% | -2.3% |
| SMIN | iShares MSCI India Small Cap Emsci india sm cap | $746,000 | -11.1% | 22,832 | 0.0% | 0.08% | -5.7% | |
| APOG | Sell | Apogee Enterprises Inc. | $732,000 | -83.8% | 13,671 | -86.5% | 0.08% | -82.7% |
| KBR | Sell | KBR Inc. | $716,000 | -24.0% | 42,915 | -31.1% | 0.08% | -19.2% |
| TSE | New | Trinseo SA | $670,000 | – | 11,299 | +100.0% | 0.08% | – |
| GLW | Sell | Corning Inc. | $672,000 | -27.8% | 27,680 | -29.7% | 0.08% | -23.5% |
| JCOM | Sell | j2 Global, Inc. | $641,000 | -15.4% | 7,838 | -31.1% | 0.07% | -10.0% |
| BABA | Alibaba Group Holding Ltd. Sposponsored adr | $638,000 | -17.0% | 7,265 | 0.0% | 0.07% | -12.3% | |
| KEP | Sell | Korea Electric Power Corp. ADRsponsored adr | $625,000 | -47.9% | 33,820 | -31.3% | 0.07% | -44.4% |
| CLF | Sell | Cliffs Natural Resources Inc. | $616,000 | -0.8% | 73,199 | -31.1% | 0.07% | +6.2% |
| USG | Sell | USG Corp. | $614,000 | -90.1% | 21,246 | -91.1% | 0.07% | -89.4% |
| AYR | Sell | Aircastle Limited | $606,000 | -27.8% | 29,083 | -31.1% | 0.07% | -22.7% |
| CHT | Sell | Chunghwa Telecom Co. Ltd. (ADSspon adr new 11 | $612,000 | -38.0% | 19,394 | -31.1% | 0.07% | -34.6% |
| AMWD | Sell | American Woodmark Corporation | $604,000 | -87.0% | 8,024 | -86.0% | 0.07% | -86.0% |
| UFPI | Sell | Universal Forest Products Inc. | $586,000 | -88.2% | 5,735 | -88.7% | 0.07% | -87.4% |
| BBT | New | BB&T Corp. | $573,000 | – | 12,180 | +100.0% | 0.06% | – |
| F | Sell | Ford Motor Company | $571,000 | -31.0% | 47,057 | -31.3% | 0.06% | -26.4% |
| IBKC | New | IBERIABANK Corp. | $556,000 | – | 6,635 | +100.0% | 0.06% | – |
| RF | New | Regions Financial Corp. (New) | $557,000 | – | 38,778 | +100.0% | 0.06% | – |
| BGCP | New | BGC Partners, Inc. Class Acl a | $544,000 | – | 53,168 | +100.0% | 0.06% | – |
| BPOP | New | Popular Inc. | $541,000 | – | 12,354 | +100.0% | 0.06% | – |
| STI | New | SunTrust Banks Inc. | $545,000 | – | 9,941 | +100.0% | 0.06% | – |
| WOR | Sell | Worthington Industries Inc. | $549,000 | -32.0% | 11,574 | -31.1% | 0.06% | -28.2% |
| VOD | Sell | Vodafone Group PLC ADSspnsr adr no par | $528,000 | -42.9% | 21,597 | -31.9% | 0.06% | -39.2% |
| RS | Sell | Reliance Steel & Aluminum Co. | $499,000 | -23.9% | 6,274 | -31.1% | 0.06% | -18.8% |
| JLL | Sell | Jones Lang LaSalle Inc. | $455,000 | -38.0% | 4,508 | -30.1% | 0.05% | -33.8% |
| CIG | Sell | Companhia Energetica de Minassp adr n-v pfd | $425,000 | -39.5% | 186,257 | -31.3% | 0.05% | -35.1% |
| KT | Sell | KT Corp. (ADS)sponsored adr | $429,000 | -39.6% | 30,452 | -31.2% | 0.05% | -36.0% |
| BAK | Braskem S/A (ADS)sp adr pfd a | $402,000 | +37.7% | 18,973 | 0.0% | 0.04% | +45.2% | |
| TSM | Taiwan Semiconductor Manufactusponsored adr | $383,000 | -5.9% | 13,311 | 0.0% | 0.04% | 0.0% | |
| CZZ | Sell | Cosan Ltd. Cl A | $294,000 | -47.7% | 39,087 | -50.3% | 0.03% | -44.1% |
| UAE | iShares MSCI UAE Capped ETFmsci uae etf | $281,000 | -2.8% | 17,006 | 0.0% | 0.03% | +3.3% | |
| SPY | New | SPDR S&P 500 ETFtr unit | $243,000 | – | 1,088 | +100.0% | 0.03% | – |
| ENIA | Sell | Enersis Americas S.A. Sponsorespon adr | $245,000 | -31.2% | 29,894 | -31.3% | 0.03% | -27.0% |
| EFA | New | iShares MSCI EAFE Index Fundmsci eafe etf | $219,000 | – | 3,799 | +100.0% | 0.02% | – |
| ENIC | Sell | Enersis Chile S.A. Sponsored Aspon adr | $214,000 | -25.7% | 47,036 | -22.4% | 0.02% | -20.0% |
| ZNH | New | China Southern Airlines Ltd (ADR)spon adr cl h | $205,000 | – | 7,983 | +100.0% | 0.02% | – |
| IMOS | New | Chipmos Technologies Inc ADRsponsored adr | $186,000 | – | 13,198 | +100.0% | 0.02% | – |
| BRFS | BRF SA Sponsored ADRsponsored adr | $165,000 | -13.6% | 11,205 | 0.0% | 0.02% | -10.0% | |
| CLS | Celestica Inc | $124,000 | +9.7% | 10,464 | 0.0% | 0.01% | +16.7% | |
| UEPS | Net 1 UEPS Technologies, Inc. | $115,000 | +33.7% | 10,038 | 0.0% | 0.01% | +44.4% | |
| AUOTY | AU Optronics Corp. ADSsponsored adr | $103,000 | -2.8% | 29,124 | 0.0% | 0.01% | +9.1% | |
| GNW | New | Genworth Financial Inc. Cl Acl a | $90,000 | – | 23,584 | +100.0% | 0.01% | – |
| ASX | Exit | Advanced Semiconductor Engineesponsored adr | $0 | – | -25,131 | -100.0% | -0.02% | – |
| CHA | Exit | China Telecom Corp. Ltd. ADS | $0 | – | -4,328 | -100.0% | -0.02% | – |
| R114PS | Exit | Chipmos Technologies (Bermuda) | $0 | – | -14,108 | -100.0% | -0.03% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -25,032 | -100.0% | -0.06% | – |
| CAR | Exit | Avis Budget Group Inc. | $0 | – | -19,241 | -100.0% | -0.07% | – |
| SYNT | Exit | Syntel Inc. | $0 | – | -16,428 | -100.0% | -0.07% | – |
| R | Exit | Ryder System Inc. | $0 | – | -11,641 | -100.0% | -0.08% | – |
| HW | Exit | Headwaters Inc. | $0 | – | -46,809 | -100.0% | -0.08% | – |
| ERUS | Exit | iShares MSCI Russia Capped ETFmsci russia cap | $0 | – | -54,247 | -100.0% | -0.08% | – |
| RAX | Exit | Rackspace Hosting Inc. | $0 | – | -31,683 | -100.0% | -0.11% | – |
| SWFT | Exit | Swift Transportationcl a | $0 | – | -49,480 | -100.0% | -0.11% | – |
| KALU | Exit | Kaiser Aluminum Corp. | $0 | – | -12,968 | -100.0% | -0.12% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -54,913 | -100.0% | -0.20% | – |
| SPTN | Exit | SpartanNash Company | $0 | – | -66,312 | -100.0% | -0.20% | – |
| ETH | Exit | Ethan Allen Interiors Inc. | $0 | – | -61,831 | -100.0% | -0.20% | – |
| UNFI | Exit | United Natural Foods | $0 | – | -50,915 | -100.0% | -0.21% | – |
| NSR | Exit | NeuStar Inc. Cl Acl a | $0 | – | -90,430 | -100.0% | -0.25% | – |
| IOSP | Exit | Innospec Inc. | $0 | – | -42,474 | -100.0% | -0.27% | – |
| SCL | Exit | Stepan Company | $0 | – | -35,493 | -100.0% | -0.27% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -18,306 | -100.0% | -0.29% | – |
| PKG | Exit | Packaging Corp. of America | $0 | – | -33,966 | -100.0% | -0.29% | – |
| VWR | Exit | VWR Corp. | $0 | – | -99,640 | -100.0% | -0.30% | – |
| PKI | Exit | PerkinElmer Inc. | $0 | – | -51,166 | -100.0% | -0.30% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -78,481 | -100.0% | -0.31% | – |
| CR | Exit | Crane Co. | $0 | – | -47,563 | -100.0% | -0.32% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -19,076 | -100.0% | -0.32% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -16,285 | -100.0% | -0.34% | – |
| DDS | Exit | Dillard's Inc. Cl Acl a | $0 | – | -52,745 | -100.0% | -0.35% | – |
| CSTE | Exit | CaesarStone Ltd. | $0 | – | -92,599 | -100.0% | -0.37% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -265,877 | -100.0% | -0.37% | – |
| PATK | Exit | Patrick Industries, Inc. | $0 | – | -59,688 | -100.0% | -0.39% | – |
| MTH | Exit | Meritage Homes Corp. | $0 | – | -112,082 | -100.0% | -0.41% | – |
| LLL | Exit | L-3 Communications Holdings In | $0 | – | -32,604 | -100.0% | -0.52% | – |
| TSRA | Exit | Tessera Technologies Inc. | $0 | – | -131,442 | -100.0% | -0.53% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -109,060 | -100.0% | -0.61% | – |
| MAS | Exit | Masco Corp. | $0 | – | -175,940 | -100.0% | -0.63% | – |
| BIG | Exit | Big Lots Inc. | $0 | – | -129,705 | -100.0% | -0.65% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -83,864 | -100.0% | -0.68% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -109,857 | -100.0% | -0.81% | – |
| IM | Exit | Ingram Micro Inc. (Cl A)cl a | $0 | – | -239,424 | -100.0% | -0.90% | – |
| WPP | Exit | WPP PLC ADRadr | $0 | – | -84,938 | -100.0% | -1.05% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -61,137 | -100.0% | -1.07% | – |
| IPG | Exit | Interpublic Group Of Cos. | $0 | – | -486,077 | -100.0% | -1.14% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -174,367 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.