$928 Million is the total value of LEUTHOLD GROUP, LLC's 211 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Buy | SPDR Bloomberg Barclays Internblomberg intl tr | $46,521,000 | +10.1% | 1,746,302 | +7.4% | 5.01% | +6.0% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $23,520,000 | -3.0% | 257,333 | -4.6% | 2.53% | -6.5% |
| MBB | Sell | iShares MBS ETFmbs etf | $20,719,000 | -18.7% | 194,457 | -18.8% | 2.23% | -21.7% |
| FXY | Buy | CurrencyShares Japanese Yen Trjapanese yen | $20,689,000 | +67.5% | 239,127 | +59.7% | 2.23% | +61.3% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $15,168,000 | +14.0% | 317,389 | +1.3% | 1.63% | +9.8% |
| EMB | Buy | iShares JPMorgan USD Emergingjp mor em mk etf | $15,022,000 | +162.4% | 132,119 | +154.4% | 1.62% | +152.8% |
| LRCX | Sell | Lam Research Corp. | $13,765,000 | +18.8% | 107,239 | -2.2% | 1.48% | +14.3% |
| BKLN | Buy | PowerShares Senior Loan Portfosenior loan port | $13,404,000 | -0.3% | 576,265 | +0.2% | 1.44% | -3.9% |
| URI | Sell | United Rentals Inc. | $13,172,000 | +13.9% | 105,330 | -3.9% | 1.42% | +9.7% |
| AMAT | Sell | Applied Materials Inc. | $12,374,000 | +17.9% | 318,109 | -2.2% | 1.33% | +13.5% |
| ATVI | Sell | Activision Blizzard Inc. | $12,175,000 | +35.1% | 244,188 | -2.2% | 1.31% | +30.2% |
| TER | Sell | Teradyne Inc. | $11,975,000 | +19.8% | 385,051 | -2.2% | 1.29% | +15.4% |
| EA | Sell | Electronic Arts Inc. | $11,411,000 | +11.2% | 127,473 | -2.2% | 1.23% | +7.1% |
| JBL | Sell | Jabil Circuit Inc. | $11,281,000 | +19.1% | 390,091 | -2.5% | 1.22% | +14.6% |
| LUV | Sell | Southwest Airlines Co. | $11,125,000 | +5.5% | 206,933 | -2.2% | 1.20% | +1.7% |
| DAL | Sell | Delta Air Lines Inc. | $10,041,000 | -9.2% | 218,480 | -2.8% | 1.08% | -12.5% |
| V | Sell | Visa Inc.cl a | $9,381,000 | +11.4% | 105,557 | -2.2% | 1.01% | +7.3% |
| HA | Buy | Hawaiian Holdings Inc. | $9,191,000 | -16.3% | 197,874 | +2.8% | 0.99% | -19.4% |
| UNH | Sell | UnitedHealth Group Inc. | $9,089,000 | +0.3% | 55,415 | -2.2% | 0.98% | -3.5% |
| FLEX | Sell | Flextronics International Ltd.ord | $8,813,000 | +14.4% | 524,555 | -2.1% | 0.95% | +10.2% |
| TECD | Sell | Tech Data Corp. | $8,707,000 | +9.5% | 92,722 | -1.2% | 0.94% | +5.5% |
| ARW | Sell | Arrow Electronics Inc. | $8,702,000 | +2.2% | 118,539 | -0.7% | 0.94% | -1.5% |
| IBM | Sell | International Business Machine | $8,563,000 | +2.6% | 49,173 | -2.2% | 0.92% | -1.1% |
| MA | Sell | Mastercard Inc. Cl Acl a | $8,371,000 | +6.6% | 74,429 | -2.2% | 0.90% | +2.6% |
| AET | Sell | Aetna Inc. | $7,903,000 | +0.6% | 61,962 | -2.2% | 0.85% | -3.2% |
| FISV | Sell | Fiserv Inc. | $7,826,000 | +6.1% | 67,871 | -2.2% | 0.84% | +2.2% |
| ACN | Sell | Accenture PLC | $7,775,000 | +0.1% | 64,860 | -2.2% | 0.84% | -3.6% |
| PRU | Sell | Prudential Financial Inc. | $7,666,000 | -0.2% | 71,859 | -2.6% | 0.83% | -3.8% |
| ANTM | Sell | Anthem Inc | $7,638,000 | +12.5% | 46,187 | -2.2% | 0.82% | +8.4% |
| AER | Sell | AerCap Holdings NV | $7,459,000 | +5.8% | 162,252 | -4.2% | 0.80% | +2.0% |
| NOC | Sell | Northrop Grumman Corp. | $7,179,000 | -29.7% | 30,185 | -31.3% | 0.77% | -32.4% |
| NDAQ | Sell | Nasdaq, Inc. | $7,172,000 | +0.5% | 103,274 | -2.9% | 0.77% | -3.3% |
| RTN | Sell | Raytheon Co. | $7,153,000 | +5.1% | 46,906 | -2.2% | 0.77% | +1.2% |
| CME | Sell | CME Group Inc. Cl A | $7,096,000 | +0.8% | 59,730 | -2.2% | 0.76% | -2.9% |
| AVT | Sell | Avnet Inc. | $7,079,000 | -5.2% | 154,703 | -1.4% | 0.76% | -8.6% |
| AAL | Sell | American Airlines Group Inc. | $7,063,000 | -11.1% | 166,983 | -1.8% | 0.76% | -14.4% |
| GATX | Sell | GATX Corp. | $7,023,000 | -5.4% | 115,200 | -4.5% | 0.76% | -8.9% |
| LEA | Sell | Lear Corp. | $6,915,000 | +3.7% | 48,839 | -3.1% | 0.74% | -0.1% |
| CCL | New | Carnival Corp.unit 99/99/9999 | $6,806,000 | – | 115,528 | +100.0% | 0.73% | – |
| ICE | Sell | IntercontinentalExchange Group | $6,785,000 | +3.8% | 113,328 | -2.2% | 0.73% | 0.0% |
| AL | Sell | Air Lease Corp.cl a | $6,692,000 | +7.6% | 172,704 | -4.7% | 0.72% | +3.6% |
| MCO | Sell | Moody's Corp. | $6,655,000 | +16.3% | 59,401 | -2.2% | 0.72% | +12.0% |
| SANM | Sell | Sanmina-SCI Corporation | $6,502,000 | +7.6% | 160,156 | -2.9% | 0.70% | +3.7% |
| CNC | Sell | Centene Corp. | $6,398,000 | +23.3% | 89,780 | -2.2% | 0.69% | +18.8% |
| WCC | Sell | Wesco International Inc. | $6,325,000 | -0.2% | 90,937 | -4.5% | 0.68% | -3.9% |
| CSX | Sell | CSX Corp. | $6,279,000 | +26.7% | 134,887 | -2.2% | 0.68% | +22.0% |
| ABBV | Sell | AbbVie Inc. | $6,225,000 | +1.8% | 95,528 | -2.2% | 0.67% | -1.9% |
| MKSI | Sell | MKS Instruments Inc. | $6,088,000 | +13.2% | 88,554 | -2.2% | 0.66% | +9.0% |
| MGA | Sell | Magna International Inc. | $5,901,000 | -3.4% | 136,715 | -2.9% | 0.64% | -7.0% |
| UNM | Sell | Unum Group | $5,796,000 | +3.9% | 123,598 | -2.7% | 0.62% | 0.0% |
| AMGN | Sell | Amgen Inc. | $5,765,000 | +9.8% | 35,136 | -2.2% | 0.62% | +5.6% |
| HUM | Sell | Humana Inc. | $5,743,000 | -1.2% | 27,860 | -2.2% | 0.62% | -4.8% |
| ALK | Sell | Alaska Air Group Inc. | $5,683,000 | +1.7% | 61,623 | -2.2% | 0.61% | -2.1% |
| BWA | Sell | Borgwarner Inc Com | $5,650,000 | +3.7% | 135,211 | -2.1% | 0.61% | -0.2% |
| BIIB | Sell | Biogen Inc. | $5,492,000 | -3.9% | 20,088 | -0.3% | 0.59% | -7.4% |
| PFG | Sell | Principal Financial Grp Inc | $5,317,000 | +6.6% | 84,249 | -2.3% | 0.57% | +2.7% |
| AFL | Sell | AFLAC Inc. | $5,241,000 | +1.8% | 72,376 | -2.1% | 0.56% | -1.9% |
| CI | Sell | Cigna Corporation | $5,231,000 | +7.4% | 35,709 | -2.2% | 0.56% | +3.5% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Moblmbrg br 1 3 mt | $5,181,000 | -20.5% | 113,354 | -20.5% | 0.56% | -23.5% |
| RE | Sell | Everest Re Group Ltd. | $5,080,000 | +4.3% | 21,725 | -3.4% | 0.55% | +0.4% |
| GILD | Sell | Gilead Sciences Inc. | $5,061,000 | -7.2% | 74,511 | -2.2% | 0.54% | -10.7% |
| ORLY | Sell | O'Reilly Automotive Inc. | $4,963,000 | -5.2% | 18,391 | -2.2% | 0.54% | -8.7% |
| PAG | Sell | Penske Automotive Grp Inc Com | $4,909,000 | -11.7% | 104,878 | -2.2% | 0.53% | -15.0% |
| RCL | New | Royal Caribbean Cruises Ltd | $4,904,000 | – | 49,982 | +100.0% | 0.53% | – |
| DST | Sell | DST Systems Inc. | $4,903,000 | +11.8% | 40,021 | -2.2% | 0.53% | +7.8% |
| JBLU | Sell | JetBlue Airways Corp. | $4,891,000 | -10.9% | 237,312 | -3.1% | 0.53% | -14.2% |
| NSC | Sell | Norfolk Southern Corp. | $4,892,000 | +1.4% | 43,689 | -2.2% | 0.53% | -2.4% |
| AMP | Sell | Ameriprise Financial Inc. | $4,852,000 | +14.4% | 37,412 | -2.2% | 0.52% | +10.1% |
| LLL | Sell | L-3 Technologies Inc. | $4,824,000 | +6.3% | 29,187 | -2.2% | 0.52% | +2.4% |
| LNC | Sell | Lincoln National Corp. | $4,745,000 | -3.5% | 72,491 | -2.3% | 0.51% | -7.1% |
| MFC | Sell | Manulife Financial Corp. | $4,708,000 | -2.6% | 265,411 | -2.1% | 0.51% | -6.3% |
| CNI | Sell | Canadian National Railway Co. | $4,635,000 | +7.3% | 62,694 | -2.2% | 0.50% | +3.3% |
| HPQ | Sell | HP Inc. | $4,610,000 | +18.0% | 257,818 | -2.1% | 0.50% | +13.7% |
| UNP | Sell | Union Pacific Corp. | $4,555,000 | -0.1% | 43,007 | -2.2% | 0.49% | -3.7% |
| CTB | Sell | Cooper Tire & Rubber Co. | $4,544,000 | +10.9% | 102,450 | -2.9% | 0.49% | +7.0% |
| MET | Sell | MetLife Inc. | $4,521,000 | -4.2% | 85,589 | -2.2% | 0.49% | -7.8% |
| CIT | Sell | CIT Group Inc. | $4,514,000 | -2.3% | 105,155 | -2.8% | 0.49% | -6.0% |
| AZO | Sell | AutoZone Inc. | $4,509,000 | -10.4% | 6,236 | -2.1% | 0.49% | -13.7% |
| GPC | Sell | Genuine Parts Co. | $4,508,000 | -5.4% | 48,778 | -2.2% | 0.49% | -8.8% |
| RF | Buy | Regions Financial Corp. (New) | $4,493,000 | +706.6% | 309,253 | +697.5% | 0.48% | +680.6% |
| BEN | Sell | Franklin Resources | $4,453,000 | +4.2% | 105,670 | -2.2% | 0.48% | +0.4% |
| BBT | Buy | BB&T Corp. | $4,369,000 | +662.5% | 97,749 | +702.5% | 0.47% | +635.9% |
| STI | Buy | SunTrust Banks Inc. | $4,364,000 | +700.7% | 78,915 | +693.8% | 0.47% | +670.5% |
| BK | Sell | Bank of New York Mellon Corp. | $4,295,000 | -2.5% | 90,939 | -2.2% | 0.46% | -6.1% |
| WYND | New | Wyndham Worldwide Corp. | $4,296,000 | – | 50,962 | +100.0% | 0.46% | – |
| KB | Sell | KB Financial Group Inc. (ADS)sponsored adr | $4,247,000 | +22.1% | 96,588 | -2.0% | 0.46% | +17.7% |
| VMBS | Vanguard Mortgage-Backed Securmortg-back sec | $4,185,000 | +0.5% | 79,679 | 0.0% | 0.45% | -3.2% | |
| STT | Sell | State Street Corporation | $4,131,000 | +0.2% | 51,886 | -2.2% | 0.44% | -3.5% |
| FITB | Sell | Fifth Third Bancorp | $4,133,000 | -8.5% | 162,715 | -2.8% | 0.44% | -11.9% |
| MEI | Sell | Methode Electronics, Inc. | $4,123,000 | +7.9% | 90,426 | -2.1% | 0.44% | +4.0% |
| GD | Sell | General Dynamics Corp. | $4,055,000 | +6.1% | 21,661 | -2.2% | 0.44% | +2.1% |
| NCLH | New | Norwegian Cruise Line Holdings | $4,045,000 | – | 79,732 | +100.0% | 0.44% | – |
| CSCO | Sell | Cisco Systems Inc. | $4,013,000 | +9.4% | 118,737 | -2.2% | 0.43% | +5.4% |
| XPER | New | Xperi Corp | $3,996,000 | – | 117,699 | +100.0% | 0.43% | – |
| CNO | Sell | CNO Financial Group Inc. | $3,932,000 | +3.8% | 191,823 | -3.0% | 0.42% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding S/A ADSspon adr rep pfd | $3,935,000 | +15.0% | 325,940 | -2.1% | 0.42% | +10.7% |
| BBD | Buy | Banco Bradesco S.A.sp adr pfd new | $3,906,000 | +27.6% | 381,387 | +8.5% | 0.42% | +22.7% |
| SPR | Sell | Spirit AeroSystems Holdings, I | $3,911,000 | -2.9% | 67,527 | -2.2% | 0.42% | -6.7% |
| CFG | New | Citizens Financial Group, Inc. | $3,881,000 | – | 112,316 | +100.0% | 0.42% | – |
| KSU | Sell | Kansas City Southern | $3,883,000 | -1.1% | 45,274 | -2.2% | 0.42% | -4.8% |
| CPS | Sell | Cooper-Standard Holdings Inc. | $3,850,000 | +4.3% | 34,705 | -2.8% | 0.42% | +0.5% |
| TXT | Sell | Textron Inc. | $3,851,000 | -4.1% | 80,923 | -2.2% | 0.42% | -7.6% |
| TROW | Sell | T. Rowe Price Group Inc. | $3,804,000 | -11.4% | 55,817 | -2.2% | 0.41% | -14.6% |
| BHE | Sell | Benchmark Electronics Inc. | $3,785,000 | +2.1% | 119,032 | -2.1% | 0.41% | -1.7% |
| TCF | Sell | TCF Financial Corp. | $3,775,000 | -15.7% | 221,805 | -2.9% | 0.41% | -18.8% |
| SAIC | Sell | Science Applications Internati | $3,779,000 | -14.2% | 50,792 | -2.2% | 0.41% | -17.4% |
| IVZ | Sell | INVESCO Ltd. | $3,778,000 | -1.3% | 123,349 | -2.2% | 0.41% | -4.9% |
| GNTX | Sell | Gentex Corp | $3,724,000 | +5.9% | 174,605 | -2.2% | 0.40% | +2.0% |
| BAP | Buy | Credicorp Ltd. | $3,725,000 | +17.2% | 22,813 | +13.3% | 0.40% | +13.0% |
| IBKC | Buy | IBERIABANK Corp. | $3,707,000 | +566.7% | 46,865 | +606.3% | 0.40% | +543.5% |
| ILG | New | ILG, Inc. | $3,694,000 | – | 176,228 | +100.0% | 0.40% | – |
| BWZ | Sell | SPDR Bloomberg Barclays Shortblomberg brc int | $3,661,000 | +3.4% | 120,755 | -0.2% | 0.39% | -0.5% |
| INTC | Sell | Intel Corp. | $3,585,000 | -2.7% | 99,385 | -2.2% | 0.39% | -6.3% |
| LAD | Sell | Lithia Motors Inc.cl a | $3,565,000 | -13.5% | 41,624 | -2.2% | 0.38% | -16.7% |
| ABG | Sell | Asbury Automotive Group Inc. | $3,546,000 | -4.7% | 58,997 | -2.2% | 0.38% | -8.2% |
| NAVI | Sell | Navient Corp | $3,529,000 | -12.1% | 239,107 | -2.1% | 0.38% | -15.4% |
| AXL | Sell | American Axle & Manufacturing | $3,508,000 | -4.8% | 186,771 | -2.1% | 0.38% | -8.3% |
| VAC | New | Marriott Vacations Worldwide C | $3,481,000 | – | 34,832 | +100.0% | 0.38% | – |
| C | New | Citigroup Inc. | $3,478,000 | – | 58,145 | +100.0% | 0.38% | – |
| AN | Sell | AutoNation Inc. | $3,439,000 | -15.0% | 81,324 | -2.2% | 0.37% | -17.9% |
| TEN | Sell | Tenneco Inc. | $3,412,000 | -2.2% | 54,659 | -2.1% | 0.37% | -5.6% |
| DOX | Sell | Amdocs Ltd. | $3,417,000 | +2.4% | 56,028 | -2.2% | 0.37% | -1.3% |
| GPI | Sell | Group 1 Automotive Inc. | $3,324,000 | -7.0% | 44,870 | -2.2% | 0.36% | -10.5% |
| CTSH | Sell | Cognizant Technology Solutions | $3,315,000 | +3.9% | 55,694 | -2.2% | 0.36% | 0.0% |
| UMPQ | New | Umpqua Holdings Corp. | $3,249,000 | – | 183,132 | +100.0% | 0.35% | – |
| PLXS | Sell | Plexus Corp. | $3,222,000 | +4.6% | 55,739 | -2.2% | 0.35% | +0.9% |
| CIB | Sell | BanColombia S.A. ADSspon adr pref | $3,192,000 | +6.3% | 80,068 | -2.2% | 0.34% | +2.4% |
| SLF | Sell | Sun Life Financial, Inc. | $3,090,000 | -7.0% | 84,553 | -2.2% | 0.33% | -10.5% |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cp etf | $3,094,000 | -0.1% | 26,241 | -0.7% | 0.33% | -4.0% |
| GWR | Sell | Genesee & Wyoming Inc. Cl Acl a | $2,940,000 | -4.4% | 43,321 | -2.2% | 0.32% | -7.8% |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $2,882,000 | -7.7% | 24,571 | -2.2% | 0.31% | -10.9% |
| FHI | Sell | Federated Investors Inc.cl b new | $2,862,000 | -8.9% | 108,672 | -2.2% | 0.31% | -12.3% |
| VCLT | Sell | Vanguard Long Term Corporate Blg-trm cor bd | $2,833,000 | -0.1% | 31,511 | -0.8% | 0.30% | -3.8% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $2,819,000 | +23.0% | 180,693 | -2.2% | 0.30% | +18.8% |
| SNI | New | Scripps Networks Interactive I | $2,777,000 | – | 35,437 | +100.0% | 0.30% | – |
| QCOM | Sell | QUALCOMM Inc. | $2,750,000 | -14.0% | 47,955 | -2.2% | 0.30% | -17.3% |
| GIB | Sell | CGI Group Inc. Class Acl a sub vtg | $2,513,000 | -2.4% | 52,434 | -2.2% | 0.27% | -5.9% |
| GGAL | Sell | Grupo Financiero Galicia SA Spsp adr 10 sh b | $2,411,000 | +37.6% | 63,671 | -2.2% | 0.26% | +32.7% |
| WU | Sell | Western Union Co. | $2,334,000 | -8.4% | 114,702 | -2.2% | 0.25% | -11.9% |
| BMA | Sell | Banco Macro SA Sponsored ADR Cspon adr b | $2,166,000 | +31.8% | 24,977 | -2.2% | 0.23% | +26.6% |
| CVG | Sell | Convergys Corp. | $2,156,000 | -15.7% | 101,937 | -2.2% | 0.23% | -18.9% |
| FBP | New | First Bancorp Puerto Rico | $1,809,000 | – | 320,106 | +100.0% | 0.20% | – |
| MORN | Sell | Morningstar Inc. | $1,775,000 | +4.5% | 22,586 | -2.2% | 0.19% | +0.5% |
| WRLD | Sell | World Acceptance Corp. | $1,657,000 | -21.1% | 31,993 | -2.1% | 0.18% | -23.8% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl Bcl b new | $1,645,000 | -5.2% | 9,868 | -7.3% | 0.18% | -8.8% |
| CHL | Sell | China Mobile Ltd. ADSsponsored adr | $1,470,000 | +0.4% | 26,628 | -4.6% | 0.16% | -3.7% |
| LYB | Sell | LyondellBasell Industries N.V. | $1,430,000 | -1.8% | 15,678 | -7.7% | 0.15% | -5.5% |
| BAB | PowerShares Build America Bondbuild amer etf | $1,388,000 | +0.9% | 47,278 | 0.0% | 0.15% | -2.6% | |
| GM | Buy | General Motors Co. | $1,275,000 | +51.6% | 36,053 | +49.3% | 0.14% | +45.7% |
| F | Buy | Ford Motor Company | $1,168,000 | +104.6% | 100,314 | +113.2% | 0.13% | +96.9% |
| TTM | Sell | Tata Motors Ltd. ADSsponsored adr | $1,032,000 | -41.9% | 28,950 | -44.0% | 0.11% | -44.2% |
| MS | Sell | Morgan Stanley | $1,016,000 | -6.4% | 23,716 | -7.7% | 0.11% | -9.9% |
| TRI | Sell | Thomson Reuters Corporation | $1,014,000 | -8.5% | 23,456 | -7.4% | 0.11% | -12.1% |
| GS | New | Goldman Sachs Group Inc. | $1,014,000 | – | 4,416 | +100.0% | 0.11% | – |
| OC | Sell | Owens Corning | $966,000 | +9.8% | 15,741 | -7.8% | 0.10% | +6.1% |
| SMIN | iShares MSCI India Small Cap Emsci india sm cap | $958,000 | +28.4% | 22,832 | 0.0% | 0.10% | +24.1% | |
| IEI | Buy | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $947,000 | +2.9% | 7,699 | +2.5% | 0.10% | -1.0% |
| GT | Sell | Goodyear Tire & Rubber Co. | $947,000 | +7.4% | 26,295 | -7.9% | 0.10% | +3.0% |
| EBAY | Sell | eBay Inc. | $908,000 | +5.0% | 27,038 | -7.2% | 0.10% | +1.0% |
| ERUS | iShares MSCI Russia Capped ETFmsci rus etf new | $871,000 | -4.2% | 27,123 | 0.0% | 0.09% | -7.8% | |
| IGIB | Sell | iShares Intermediate Credit Bointerm cr bd etf | $850,000 | 0.0% | 7,798 | -0.7% | 0.09% | -3.2% |
| RSX | VanEck Vectors Russia ETFrussia etf | $854,000 | -2.6% | 41,340 | 0.0% | 0.09% | -6.1% | |
| RGA | Sell | Reinsurance Group of America I | $832,000 | -6.6% | 6,550 | -7.5% | 0.09% | -10.0% |
| VR | Sell | Validus Holdings Ltd. | $814,000 | -5.0% | 14,439 | -7.4% | 0.09% | -8.3% |
| LAZ | Sell | Lazard Ltd. | $819,000 | +3.4% | 17,801 | -7.6% | 0.09% | -1.1% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $805,000 | -0.9% | 949 | -7.4% | 0.09% | -4.4% |
| EXP | Sell | Eagle Materials Inc. | $794,000 | -8.5% | 8,171 | -7.3% | 0.09% | -11.3% |
| BABA | Alibaba Group Holding Ltd. Sposponsored adr | $783,000 | +22.7% | 7,265 | 0.0% | 0.08% | +18.3% | |
| UAL | Sell | United Continental Holdings In | $777,000 | -6.9% | 11,006 | -4.0% | 0.08% | -9.7% |
| BIDU | Sell | Baidu Inc. ADSspon adr rep a | $767,000 | -2.5% | 4,446 | -7.2% | 0.08% | -5.7% |
| APOG | Sell | Apogee Enterprises Inc. | $758,000 | +3.6% | 12,715 | -7.0% | 0.08% | 0.0% |
| AKAM | Sell | Akamai Technologies Inc. | $745,000 | -16.9% | 12,473 | -7.2% | 0.08% | -20.0% |
| TSE | Sell | Trinseo SA | $701,000 | +4.6% | 10,446 | -7.5% | 0.08% | +1.3% |
| CAA | New | CalAtlantic Group Inc. | $702,000 | – | 18,739 | +100.0% | 0.08% | – |
| GLW | Sell | Corning Inc. | $693,000 | +3.1% | 25,667 | -7.3% | 0.08% | 0.0% |
| HDS | Sell | HD Supply Holdings, Inc. | $683,000 | -10.0% | 16,611 | -7.0% | 0.07% | -12.9% |
| AMWD | Sell | American Woodmark Corporation | $685,000 | +13.4% | 7,464 | -7.0% | 0.07% | +8.8% |
| KEP | Sell | Korea Electric Power Corp. ADRsponsored adr | $653,000 | +4.5% | 31,519 | -6.8% | 0.07% | 0.0% |
| LPX | New | Louisiana-Pacific Corp. | $654,000 | – | 26,362 | +100.0% | 0.07% | – |
| AYR | Sell | Aircastle Limited | $653,000 | +7.8% | 27,046 | -7.0% | 0.07% | +2.9% |
| USG | Sell | USG Corp. | $628,000 | +2.3% | 19,762 | -7.0% | 0.07% | -1.4% |
| JCOM | Sell | j2 Global, Inc. | $611,000 | -4.7% | 7,276 | -7.2% | 0.07% | -8.3% |
| CRUS | New | Cirrus Logic Inc. | $610,000 | – | 10,059 | +100.0% | 0.07% | – |
| CIG | Sell | Companhia Energetica de Minassp adr n-v pfd | $571,000 | +34.4% | 173,579 | -6.8% | 0.06% | +29.2% |
| CLF | Sell | Cliffs Natural Resources Inc. | $558,000 | -9.4% | 67,945 | -7.2% | 0.06% | -13.0% |
| UFS | New | Domtar Corp. | $554,000 | – | 15,158 | +100.0% | 0.06% | – |
| BGCP | Sell | BGC Partners, Inc. Class Acl a | $558,000 | +2.6% | 49,101 | -7.6% | 0.06% | -1.6% |
| SKYW | New | Skywest Inc Com | $551,000 | – | 16,082 | +100.0% | 0.06% | – |
| VOD | Sell | Vodafone Group PLC ADSspnsr adr no par | $538,000 | +1.9% | 20,344 | -5.8% | 0.06% | -1.7% |
| TLK | Sell | Telekomunikasi Indonesia ADS | $529,000 | -55.6% | 16,962 | -58.4% | 0.06% | -57.1% |
| UFPI | Sell | Universal Forest Products Inc. | $521,000 | -11.1% | 5,292 | -7.7% | 0.06% | -15.2% |
| WOR | Sell | Worthington Industries Inc. | $484,000 | -11.8% | 10,745 | -7.2% | 0.05% | -14.8% |
| BPOP | Sell | Popular Inc. | $465,000 | -14.0% | 11,421 | -7.6% | 0.05% | -18.0% |
| RS | Sell | Reliance Steel & Aluminum Co. | $466,000 | -6.6% | 5,825 | -7.2% | 0.05% | -10.7% |
| TSM | Taiwan Semiconductor Manufactusponsored adr | $437,000 | +14.1% | 13,311 | 0.0% | 0.05% | +9.3% | |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $393,000 | – | 6,780 | +100.0% | 0.04% | – |
| BAK | Braskem S/A (ADS)sp adr pfd a | $386,000 | -4.0% | 18,973 | 0.0% | 0.04% | -6.7% | |
| FBR | New | Fibria Celulose S.A. (ADS) | $376,000 | – | 41,152 | +100.0% | 0.04% | – |
| CZZ | Cosan Ltd. Cl A | $334,000 | +13.6% | 39,087 | 0.0% | 0.04% | +9.1% | |
| SBS | Sell | Companhia de Saneamento Basicosponsored adr | $327,000 | -89.4% | 31,427 | -91.2% | 0.04% | -89.9% |
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $315,000 | – | 8,000 | +100.0% | 0.03% | – |
| ENIA | Sell | Enersis Americas S.A. Sponsorespon adr | $289,000 | +18.0% | 27,857 | -6.8% | 0.03% | +14.8% |
| UAE | iShares MSCI UAE Capped ETFmsci uae etf | $285,000 | +1.4% | 17,006 | 0.0% | 0.03% | 0.0% | |
| ENIC | Sell | Enersis Chile S.A. Sponsored Aspon adr | $247,000 | +15.4% | 44,999 | -4.3% | 0.03% | +12.5% |
| IMOS | Chipmos Technologies Inc ADRsponsored adr | $234,000 | +25.8% | 13,198 | 0.0% | 0.02% | +19.0% | |
| ZNH | Sell | China Southern Airlines Co. Ltspon adr cl h | $219,000 | +6.8% | 6,579 | -17.6% | 0.02% | +4.3% |
| CHA | New | China Telecom Corp. Ltd. ADS | $211,000 | – | 4,328 | +100.0% | 0.02% | – |
| CLS | Celestica Inc | $152,000 | +22.6% | 10,464 | 0.0% | 0.02% | +14.3% | |
| UEPS | Net 1 UEPS Technologies, Inc. | $123,000 | +7.0% | 10,038 | 0.0% | 0.01% | 0.0% | |
| AUOTY | AU Optronics Corp. ADSsponsored adr | $111,000 | +7.8% | 29,124 | 0.0% | 0.01% | 0.0% | |
| GNW | Genworth Financial Inc. Cl Acl a | $97,000 | +7.8% | 23,584 | 0.0% | 0.01% | 0.0% | |
| BRFS | Exit | BRF SA Sponsored ADRsponsored adr | $0 | – | -11,205 | -100.0% | -0.02% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundmsci eafe etf | $0 | – | -3,799 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -1,088 | -100.0% | -0.03% | – |
| KT | Exit | KT Corp. (ADS)sponsored adr | $0 | – | -30,452 | -100.0% | -0.05% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -4,508 | -100.0% | -0.05% | – |
| CHT | Exit | Chunghwa Telecom Co. Ltd. (ADSspon adr new 11 | $0 | – | -19,394 | -100.0% | -0.07% | – |
| KBR | Exit | KBR Inc. | $0 | – | -42,915 | -100.0% | -0.08% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -10,902 | -100.0% | -0.09% | – |
| CMBS | Exit | iShares Barclays CMBS Bondcmbs etf | $0 | – | -20,199 | -100.0% | -0.12% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate bd etf | $0 | – | -29,653 | -100.0% | -0.17% | – |
| AWR | Exit | American States Water Co. | $0 | – | -38,585 | -100.0% | -0.20% | – |
| CAL | Exit | Caleres Inc. | $0 | – | -75,047 | -100.0% | -0.28% | – |
| CWT | Exit | California Water Service Group | $0 | – | -72,667 | -100.0% | -0.28% | – |
| AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -167,985 | -100.0% | -0.28% | – |
| MTG | Exit | MGIC Investment Corp. | $0 | – | -355,877 | -100.0% | -0.41% | – |
| MIK | Exit | Michaels Companies Inc | $0 | – | -183,466 | -100.0% | -0.42% | – |
| WTR | Exit | Aqua America Inc. | $0 | – | -142,382 | -100.0% | -0.48% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -971,275 | -100.0% | -0.49% | – |
| SBH | Exit | Sally Beauty Holdings Inc. | $0 | – | -168,040 | -100.0% | -0.50% | – |
| GME | Exit | GameStop Corp. (Cl A)cl a | $0 | – | -177,393 | -100.0% | -0.50% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -111,543 | -100.0% | -0.53% | – |
| RDN | Exit | Radian Group Inc. | $0 | – | -265,423 | -100.0% | -0.53% | – |
| AWK | Exit | American Water Works Co. | $0 | – | -66,352 | -100.0% | -0.54% | – |
| SIG | Exit | Signet Jewelers Ltd. | $0 | – | -53,738 | -100.0% | -0.57% | – |
| TSRA | Exit | Tessera Holding Corp | $0 | – | -120,320 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.