$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 146.7% .
| 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% |
| 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% |
| BKLN | Buy | PowerShares Senior Loan Portfosenior loan port | $13,404,000 | -0.3% | 576,265 | +0.2% | 1.44% | -3.9% |
| HA | Buy | Hawaiian Holdings Inc. | $9,191,000 | -16.3% | 197,874 | +2.8% | 0.99% | -19.4% |
| CCL | New | Carnival Corp.unit 99/99/9999 | $6,806,000 | – | 115,528 | +100.0% | 0.73% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $4,904,000 | – | 49,982 | +100.0% | 0.53% | – |
| RF | Buy | Regions Financial Corp. (New) | $4,493,000 | +706.6% | 309,253 | +697.5% | 0.48% | +680.6% |
| 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% |
| WYND | New | Wyndham Worldwide Corp. | $4,296,000 | – | 50,962 | +100.0% | 0.46% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $4,045,000 | – | 79,732 | +100.0% | 0.44% | – |
| XPER | New | Xperi Corp | $3,996,000 | – | 117,699 | +100.0% | 0.43% | – |
| BBD | Buy | Banco Bradesco S.A.sp adr pfd new | $3,906,000 | +27.6% | 381,387 | +8.5% | 0.42% | +22.7% |
| CFG | New | Citizens Financial Group, Inc. | $3,881,000 | – | 112,316 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| UMPQ | New | Umpqua Holdings Corp. | $3,249,000 | – | 183,132 | +100.0% | 0.35% | – |
| SNI | New | Scripps Networks Interactive I | $2,777,000 | – | 35,437 | +100.0% | 0.30% | – |
| FBP | New | First Bancorp Puerto Rico | $1,809,000 | – | 320,106 | +100.0% | 0.20% | – |
| 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% |
| GS | New | Goldman Sachs Group Inc. | $1,014,000 | – | 4,416 | +100.0% | 0.11% | – |
| 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% |
| CAA | New | CalAtlantic Group Inc. | $702,000 | – | 18,739 | +100.0% | 0.08% | – |
| LPX | New | Louisiana-Pacific Corp. | $654,000 | – | 26,362 | +100.0% | 0.07% | – |
| CRUS | New | Cirrus Logic Inc. | $610,000 | – | 10,059 | +100.0% | 0.07% | – |
| UFS | New | Domtar Corp. | $554,000 | – | 15,158 | +100.0% | 0.06% | – |
| SKYW | New | Skywest Inc Com | $551,000 | – | 16,082 | +100.0% | 0.06% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $393,000 | – | 6,780 | +100.0% | 0.04% | – |
| FBR | New | Fibria Celulose S.A. (ADS) | $376,000 | – | 41,152 | +100.0% | 0.04% | – |
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $315,000 | – | 8,000 | +100.0% | 0.03% | – |
| CHA | New | China Telecom Corp. Ltd. ADS | $211,000 | – | 4,328 | +100.0% | 0.02% | – |
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 |
|---|---|
| 13F-HR | 2024-05-06 |
| 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 |
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.