$933 Million is the total value of LEUTHOLD GROUP, LLC's 204 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Sell | SPDR Bloomberg Barclays Internblombrg intl tr | $48,190,000 | +3.6% | 1,744,118 | -0.1% | 5.16% | +3.0% |
| FXY | Buy | CurrencyShares Japanese Yen Trjapanese yen | $26,594,000 | +28.5% | 310,933 | +30.0% | 2.85% | +27.8% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $24,585,000 | +4.5% | 256,955 | -0.1% | 2.63% | +3.9% |
| MBB | Buy | iShares MBS ETFmbs etf | $22,442,000 | +8.3% | 210,207 | +8.1% | 2.40% | +7.7% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $15,769,000 | +4.0% | 315,129 | -0.7% | 1.69% | +3.4% |
| LRCX | Buy | Lam Research Corp. | $15,380,000 | +11.7% | 108,743 | +1.4% | 1.65% | +11.1% |
| ATVI | Sell | Activision Blizzard Inc. | $13,584,000 | +11.6% | 235,953 | -3.4% | 1.46% | +10.9% |
| AMAT | Buy | Applied Materials Inc. | $13,424,000 | +8.5% | 324,969 | +2.2% | 1.44% | +7.9% |
| EA | Sell | Electronic Arts Inc. | $13,020,000 | +14.1% | 123,154 | -3.4% | 1.40% | +13.5% |
| LUV | Sell | Southwest Airlines Co. | $12,429,000 | +11.7% | 200,023 | -3.3% | 1.33% | +11.1% |
| DAL | Sell | Delta Air Lines Inc. | $11,361,000 | +13.1% | 211,413 | -3.2% | 1.22% | +12.5% |
| TER | Sell | Teradyne Inc. | $11,173,000 | -6.7% | 372,057 | -3.4% | 1.20% | -7.2% |
| JBL | Sell | Jabil Inc. | $11,018,000 | -2.3% | 377,446 | -3.2% | 1.18% | -2.9% |
| UNH | Sell | UnitedHealth Group Inc. | $10,061,000 | +10.7% | 54,262 | -2.1% | 1.08% | +10.1% |
| EMB | Sell | iShares JPMorgan USD Emergingjp mor em mk etf | $9,941,000 | -33.8% | 86,927 | -34.2% | 1.06% | -34.2% |
| V | Sell | Visa Inc.cl a | $9,565,000 | +2.0% | 101,996 | -3.4% | 1.02% | +1.4% |
| AET | Sell | Aetna Inc. | $9,089,000 | +15.0% | 59,861 | -3.4% | 0.97% | +14.5% |
| CCL | Buy | Carnival Corp.unit 99/99/9999 | $9,090,000 | +33.6% | 138,627 | +20.0% | 0.97% | +32.9% |
| HA | Sell | Hawaiian Holdings Inc. | $8,984,000 | -2.3% | 191,358 | -3.3% | 0.96% | -2.7% |
| TECD | Sell | Tech Data Corp. | $8,931,000 | +2.6% | 88,425 | -4.6% | 0.96% | +2.0% |
| ARW | Sell | Arrow Electronics Inc. | $8,822,000 | +1.4% | 112,493 | -5.1% | 0.94% | +0.7% |
| DHI | New | D.R. Horton Inc. | $8,764,000 | – | 253,527 | +100.0% | 0.94% | – |
| MA | Sell | Mastercard Inc. Cl Acl a | $8,735,000 | +4.3% | 71,923 | -3.4% | 0.94% | +3.8% |
| ANTM | Sell | Anthem Inc | $8,548,000 | +11.9% | 45,435 | -1.6% | 0.92% | +11.3% |
| FLEX | Sell | Flextronics International Ltd.ord | $8,272,000 | -6.1% | 507,154 | -3.3% | 0.89% | -6.7% |
| AAL | Sell | American Airlines Group Inc. | $8,123,000 | +15.0% | 161,435 | -3.3% | 0.87% | +14.3% |
| FISV | Sell | Fiserv Inc. | $8,025,000 | +2.5% | 65,593 | -3.4% | 0.86% | +2.0% |
| PHM | New | PulteGroup Inc. | $7,972,000 | – | 325,003 | +100.0% | 0.85% | – |
| ACN | Sell | Accenture PLC | $7,753,000 | -0.3% | 62,682 | -3.4% | 0.83% | -0.8% |
| PRU | Sell | Prudential Financial Inc. | $7,527,000 | -1.8% | 69,600 | -3.1% | 0.81% | -2.4% |
| NOC | Sell | Northrop Grumman Corp. | $7,482,000 | +4.2% | 29,147 | -3.4% | 0.80% | +3.8% |
| RTN | Sell | Raytheon Co. | $7,318,000 | +2.3% | 45,321 | -3.4% | 0.78% | +1.7% |
| IBM | Sell | International Business Machine | $7,308,000 | -14.7% | 47,504 | -3.4% | 0.78% | -15.2% |
| CSX | Sell | CSX Corp. | $7,112,000 | +13.3% | 130,358 | -3.4% | 0.76% | +12.7% |
| CNC | Sell | Centene Corp. | $7,062,000 | +10.4% | 88,412 | -1.5% | 0.76% | +9.9% |
| CCK | New | Crown Holdings Inc. | $7,044,000 | – | 118,063 | +100.0% | 0.76% | – |
| TOL | New | Toll Brothers Inc. | $6,992,000 | – | 176,970 | +100.0% | 0.75% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $6,884,000 | +40.4% | 63,022 | +26.1% | 0.74% | +39.8% |
| VMBS | Buy | Vanguard Mortgage-Backed Securmortg-back sec | $6,753,000 | +61.4% | 128,235 | +60.9% | 0.72% | +60.5% |
| LEA | Sell | Lear Corp. | $6,720,000 | -2.8% | 47,296 | -3.2% | 0.72% | -3.4% |
| ABBV | Sell | AbbVie Inc. | $6,694,000 | +7.5% | 92,312 | -3.4% | 0.72% | +6.9% |
| WYND | Buy | Wyndham Worldwide Corp. | $6,667,000 | +55.2% | 66,401 | +30.3% | 0.71% | +54.2% |
| HUM | Sell | Humana Inc. | $6,552,000 | +14.1% | 27,229 | -2.3% | 0.70% | +13.4% |
| OI | New | Owens-Illinois Inc. | $6,510,000 | – | 272,152 | +100.0% | 0.70% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate bd etf | $6,343,000 | – | 124,568 | +100.0% | 0.68% | – |
| ATR | New | Aptargroup Inc | $6,271,000 | – | 72,201 | +100.0% | 0.67% | – |
| MGA | Sell | Magna International Inc. | $6,134,000 | +3.9% | 132,404 | -3.2% | 0.66% | +3.3% |
| BERY | New | Berry Global Group Inc | $6,021,000 | – | 105,607 | +100.0% | 0.64% | – |
| SANM | Sell | Sanmina-SCI Corporation | $5,909,000 | -9.1% | 155,101 | -3.2% | 0.63% | -9.7% |
| CI | Sell | Cigna Corporation | $5,912,000 | +13.0% | 35,321 | -1.1% | 0.63% | +12.2% |
| AMGN | Sell | Amgen Inc. | $5,847,000 | +1.4% | 33,947 | -3.4% | 0.63% | +0.8% |
| MKSI | Sell | MKS Instruments Inc. | $5,759,000 | -5.4% | 85,567 | -3.4% | 0.62% | -5.9% |
| AVT | Sell | Avnet Inc. | $5,741,000 | -18.9% | 147,659 | -4.6% | 0.62% | -19.4% |
| UNM | Sell | Unum Group | $5,581,000 | -3.7% | 119,684 | -3.2% | 0.60% | -4.2% |
| CAA | Buy | CalAtlantic Group Inc. | $5,562,000 | +692.3% | 157,342 | +739.6% | 0.60% | +684.2% |
| BWA | Sell | Borgwarner Inc Com | $5,538,000 | -2.0% | 130,734 | -3.3% | 0.59% | -2.6% |
| AFL | Sell | AFLAC Inc. | $5,442,000 | +3.8% | 70,059 | -3.2% | 0.58% | +3.2% |
| ALK | Sell | Alaska Air Group Inc. | $5,345,000 | -5.9% | 59,549 | -3.4% | 0.57% | -6.4% |
| LNC | Buy | Lincoln National Corp. | $5,258,000 | +10.8% | 77,802 | +7.3% | 0.56% | +10.2% |
| JBLU | Sell | JetBlue Airways Corp. | $5,248,000 | +7.3% | 229,862 | -3.1% | 0.56% | +6.6% |
| PFG | Sell | Principal Financial Grp Inc | $5,222,000 | -1.8% | 81,506 | -3.3% | 0.56% | -2.4% |
| BIIB | Sell | Biogen Inc. | $5,172,000 | -5.8% | 19,060 | -5.1% | 0.55% | -6.4% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Moblmbrg br 1 3 mt | $5,154,000 | -0.5% | 112,683 | -0.6% | 0.55% | -1.1% |
| NSC | Sell | Norfolk Southern Corp. | $5,138,000 | +5.0% | 42,215 | -3.4% | 0.55% | +4.4% |
| GILD | Sell | Gilead Sciences Inc. | $5,095,000 | +0.7% | 71,990 | -3.4% | 0.55% | +0.2% |
| CIT | Sell | CIT Group Inc. | $4,956,000 | +9.8% | 101,756 | -3.2% | 0.53% | +9.3% |
| CNI | Sell | Canadian National Railway Co. | $4,911,000 | +6.0% | 60,591 | -3.4% | 0.53% | +5.4% |
| MFC | Sell | Manulife Financial Corp. | $4,818,000 | +2.3% | 256,803 | -3.2% | 0.52% | +1.8% |
| DST | Buy | DST Systems Inc. | $4,775,000 | -2.6% | 77,384 | +93.4% | 0.51% | -3.0% |
| ILG | Sell | ILG, Inc. | $4,742,000 | +28.4% | 172,491 | -2.1% | 0.51% | +27.6% |
| HCA | New | HCA Holdings Inc. | $4,744,000 | – | 54,405 | +100.0% | 0.51% | – |
| LLL | Sell | L-3 Technologies Inc. | $4,710,000 | -2.4% | 28,189 | -3.4% | 0.50% | -2.9% |
| KB | Sell | KB Financial Group Inc.sponsored adr | $4,667,000 | +9.9% | 92,420 | -4.3% | 0.50% | +9.2% |
| KLAC | New | KLA-Tencor Corp. | $4,639,000 | – | 50,693 | +100.0% | 0.50% | – |
| AMP | Sell | Ameriprise Financial Inc. | $4,600,000 | -5.2% | 36,141 | -3.4% | 0.49% | -5.7% |
| KSU | Sell | Kansas City Southern | $4,581,000 | +18.0% | 43,774 | -3.3% | 0.49% | +17.5% |
| BEN | Sell | Franklin Resources | $4,575,000 | +2.7% | 102,134 | -3.3% | 0.49% | +2.1% |
| MET | Sell | MetLife Inc. | $4,546,000 | +0.6% | 82,741 | -3.3% | 0.49% | 0.0% |
| UNP | Sell | Union Pacific Corp. | $4,525,000 | -0.7% | 41,544 | -3.4% | 0.48% | -1.2% |
| STT | Sell | State Street Corporation | $4,499,000 | +8.9% | 50,138 | -3.4% | 0.48% | +8.3% |
| BK | Sell | Bank of New York Mellon Corp. | $4,484,000 | +4.4% | 87,890 | -3.4% | 0.48% | +3.7% |
| RF | Sell | Regions Financial Corp. (New) | $4,413,000 | -1.8% | 301,433 | -2.5% | 0.47% | -2.3% |
| MDC | New | M.D.C. Holdings Inc. | $4,378,000 | – | 123,917 | +100.0% | 0.47% | – |
| STI | Sell | SunTrust Banks Inc. | $4,359,000 | -0.1% | 76,855 | -2.6% | 0.47% | -0.6% |
| MTH | New | Meritage Homes Corp. | $4,342,000 | – | 102,891 | +100.0% | 0.46% | – |
| BBT | Sell | BB&T Corp. | $4,329,000 | -0.9% | 95,328 | -2.5% | 0.46% | -1.5% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $4,235,000 | +4.7% | 78,013 | -2.2% | 0.45% | +4.1% |
| IVZ | Sell | INVESCO Ltd. | $4,195,000 | +11.0% | 119,201 | -3.4% | 0.45% | +10.3% |
| TMHC | New | Taylor Morrison Home Corp. Clacl a | $4,178,000 | – | 173,992 | +100.0% | 0.45% | – |
| GD | Sell | General Dynamics Corp. | $4,143,000 | +2.2% | 20,913 | -3.5% | 0.44% | +1.6% |
| TSM | Buy | Taiwan Semiconductor Manufactusponsored adr | $4,119,000 | +842.6% | 117,814 | +785.1% | 0.44% | +838.3% |
| FITB | Sell | Fifth Third Bancorp | $4,089,000 | -1.1% | 157,506 | -3.2% | 0.44% | -1.6% |
| EVR | New | Evercore Partners Inc. (Cl A)class a | $4,066,000 | – | 57,671 | +100.0% | 0.44% | – |
| VAC | Sell | Marriott Vacations Worldwide C | $4,026,000 | +15.7% | 34,193 | -1.8% | 0.43% | +14.9% |
| TROW | Sell | T. Rowe Price Group Inc. | $4,004,000 | +5.3% | 53,952 | -3.3% | 0.43% | +4.6% |
| BAP | Sell | Credicorp Ltd. | $3,962,000 | +6.4% | 22,086 | -3.2% | 0.42% | +5.7% |
| CFG | Sell | Citizens Financial Group, Inc. | $3,905,000 | +0.6% | 109,447 | -2.6% | 0.42% | 0.0% |
| CNO | Sell | CNO Financial Group Inc. | $3,880,000 | -1.3% | 185,817 | -3.1% | 0.42% | -1.9% |
| NAVI | Sell | Navient Corp | $3,854,000 | +9.2% | 231,460 | -3.2% | 0.41% | +8.7% |
| BWZ | Sell | SPDR Bloomberg Barclays Shortblomberg brc int | $3,781,000 | +3.3% | 120,556 | -0.2% | 0.40% | +2.8% |
| SPR | Sell | Spirit AeroSystems Holdings, I | $3,780,000 | -3.3% | 65,234 | -3.4% | 0.40% | -3.8% |
| MAN | New | ManpowerGroup Inc. | $3,778,000 | – | 33,834 | +100.0% | 0.40% | – |
| C | Sell | Citigroup Inc. | $3,755,000 | +8.0% | 56,150 | -3.4% | 0.40% | +7.2% |
| BHE | Sell | Benchmark Electronics Inc. | $3,720,000 | -1.7% | 115,156 | -3.3% | 0.40% | -2.2% |
| IBKC | Sell | IBERIABANK Corp. | $3,721,000 | +0.4% | 45,661 | -2.6% | 0.40% | 0.0% |
| TXT | Sell | Textron Inc. | $3,683,000 | -4.4% | 78,205 | -3.4% | 0.40% | -4.8% |
| MEI | Sell | Methode Electronics, Inc. | $3,604,000 | -12.6% | 87,465 | -3.3% | 0.39% | -13.1% |
| CTB | Sell | Cooper Tire & Rubber Co. | $3,581,000 | -21.2% | 99,208 | -3.2% | 0.38% | -21.6% |
| CTSH | Sell | Cognizant Technology Solutions | $3,573,000 | +7.8% | 53,812 | -3.4% | 0.38% | +7.3% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $3,492,000 | +23.9% | 174,616 | -3.4% | 0.37% | +23.0% |
| DOX | Sell | Amdocs Ltd. | $3,489,000 | +2.1% | 54,121 | -3.4% | 0.37% | +1.6% |
| ITUB | Sell | Itau Unibanco Holding S/A ADSspon adr rep pfd | $3,460,000 | -12.1% | 313,138 | -3.9% | 0.37% | -12.5% |
| CIB | Sell | BanColombia S.A. ADSspon adr pref | $3,446,000 | +8.0% | 77,352 | -3.4% | 0.37% | +7.3% |
| BBD | Buy | Banco Bradesco S.A.sp adr pfd new | $3,439,000 | -12.0% | 404,608 | +6.1% | 0.37% | -12.6% |
| TCF | Sell | TCF Financial Corp. | $3,422,000 | -9.4% | 214,685 | -3.2% | 0.37% | -9.8% |
| SAIC | Sell | Science Applications Internati | $3,408,000 | -9.8% | 49,089 | -3.4% | 0.36% | -10.3% |
| CPS | Sell | Cooper-Standard Holdings Inc. | $3,392,000 | -11.9% | 33,624 | -3.1% | 0.36% | -12.5% |
| UMPQ | Sell | Umpqua Holdings Corp. | $3,278,000 | +0.9% | 178,557 | -2.5% | 0.35% | +0.3% |
| INTC | Sell | Intel Corp. | $3,241,000 | -9.6% | 96,055 | -3.4% | 0.35% | -10.1% |
| CRUS | Buy | Cirrus Logic Inc. | $3,223,000 | +428.4% | 51,393 | +410.9% | 0.34% | +422.7% |
| GNTX | Sell | Gentex Corp | $3,200,000 | -14.1% | 168,711 | -3.4% | 0.34% | -14.5% |
| TEN | Sell | Tenneco Inc. | $3,056,000 | -10.4% | 52,846 | -3.3% | 0.33% | -11.1% |
| FHI | Sell | Federated Investors Inc.cl b | $2,967,000 | +3.7% | 105,041 | -3.3% | 0.32% | +3.2% |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $2,969,000 | +3.0% | 23,743 | -3.4% | 0.32% | +2.3% |
| SLF | Sell | Sun Life Financial, Inc. | $2,926,000 | -5.3% | 81,838 | -3.2% | 0.31% | -6.0% |
| VCLT | Sell | Vanguard Long Term Corporate Blg-trm cor bd | $2,921,000 | +3.1% | 31,307 | -0.6% | 0.31% | +2.6% |
| DISCA | New | Discovery Communications Inc. | $2,919,000 | – | 113,001 | +100.0% | 0.31% | – |
| KLIC | New | Kulicke & Soffa Industries, In | $2,884,000 | – | 151,643 | +100.0% | 0.31% | – |
| GWR | Sell | Genesee & Wyoming Inc. Cl Acl a | $2,864,000 | -2.6% | 41,874 | -3.3% | 0.31% | -3.2% |
| AXL | Sell | American Axle & Manufacturing | $2,851,000 | -18.7% | 182,783 | -2.1% | 0.30% | -19.3% |
| PLXS | Sell | Plexus Corp. | $2,830,000 | -12.2% | 53,841 | -3.4% | 0.30% | -12.7% |
| ATGE | New | Adtalem Global Education Inc. | $2,818,000 | – | 74,245 | +100.0% | 0.30% | – |
| MHO | New | M/I Homes Inc Com | $2,741,000 | – | 96,003 | +100.0% | 0.29% | – |
| GGAL | Sell | Grupo Financiero Galicia SA Spsp adr 10 sh b | $2,623,000 | +8.8% | 61,522 | -3.4% | 0.28% | +8.1% |
| GEF | New | Greif Class Acl a | $2,616,000 | – | 46,897 | +100.0% | 0.28% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $2,612,000 | – | 85,915 | +100.0% | 0.28% | – |
| GIB | Sell | CGI Group Inc. Class Acl a sub vtg | $2,587,000 | +2.9% | 50,658 | -3.4% | 0.28% | +2.2% |
| QCOM | Sell | QUALCOMM Inc. | $2,558,000 | -7.0% | 46,330 | -3.4% | 0.27% | -7.4% |
| CVG | Sell | Convergys Corp. | $2,343,000 | +8.7% | 98,511 | -3.4% | 0.25% | +8.2% |
| SNI | Sell | Scripps Networks Interactive I | $2,341,000 | -15.7% | 34,263 | -3.3% | 0.25% | -16.1% |
| WRLD | Sell | World Acceptance Corp. | $2,319,000 | +40.0% | 30,951 | -3.3% | 0.25% | +38.5% |
| BMA | Sell | Banco Macro SA Sponsored ADR Cspon adr b | $2,226,000 | +2.8% | 24,149 | -3.3% | 0.24% | +2.1% |
| WU | Sell | Western Union Co. | $2,111,000 | -9.6% | 110,815 | -3.4% | 0.23% | -10.0% |
| IGIB | Buy | iShares Intermediate Credit Bointerm cr bd etf | $2,078,000 | +144.5% | 18,931 | +142.8% | 0.22% | +142.4% |
| BABA | Buy | Alibaba Group Holding Ltd. Sposponsored adr | $1,971,000 | +151.7% | 13,988 | +92.5% | 0.21% | +151.2% |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cp etf | $1,926,000 | -37.8% | 15,986 | -39.1% | 0.21% | -38.1% |
| FBP | Sell | First Bancorp Puerto Rico | $1,807,000 | -0.1% | 312,056 | -2.5% | 0.19% | -0.5% |
| BAB | PowerShares Taxable Municipaltxble mun prtflo | $1,416,000 | +2.0% | 47,278 | 0.0% | 0.15% | +1.3% | |
| LYB | Sell | LyondellBasell Industries N.V. | $1,292,000 | -9.7% | 15,305 | -2.4% | 0.14% | -10.4% |
| GM | Sell | General Motors Co. | $1,229,000 | -3.6% | 35,197 | -2.4% | 0.13% | -3.6% |
| UAL | Buy | United Continental Holdings In | $1,224,000 | +57.5% | 16,270 | +47.8% | 0.13% | +56.0% |
| F | Sell | Ford Motor Company | $1,096,000 | -6.2% | 97,932 | -2.4% | 0.12% | -7.1% |
| CHL | Sell | China Mobile Ltd. ADSsponsored adr | $1,084,000 | -26.3% | 20,418 | -23.3% | 0.12% | -26.6% |
| MS | Sell | Morgan Stanley | $1,032,000 | +1.6% | 23,151 | -2.4% | 0.11% | +1.8% |
| IEI | Buy | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $961,000 | +1.5% | 7,781 | +1.1% | 0.10% | +1.0% |
| GS | Sell | Goldman Sachs Group Inc. | $957,000 | -5.6% | 4,312 | -2.4% | 0.10% | -5.5% |
| URI | Sell | United Rentals Inc. | $948,000 | -92.8% | 8,414 | -92.0% | 0.10% | -92.8% |
| TTM | Sell | Tata Motors Ltd. ADSsponsored adr | $933,000 | -9.6% | 28,263 | -2.4% | 0.10% | -9.9% |
| EBAY | Sell | eBay Inc. | $922,000 | +1.5% | 26,394 | -2.4% | 0.10% | +1.0% |
| RE | Sell | Everest Re Group Ltd. | $912,000 | -82.0% | 3,584 | -83.5% | 0.10% | -82.1% |
| GT | Sell | Goodyear Tire & Rubber Co. | $897,000 | -5.3% | 25,668 | -2.4% | 0.10% | -5.9% |
| SMIN | Sell | iShares MSCI India Small Cap Emsci india sm cap | $878,000 | -8.4% | 19,778 | -13.4% | 0.09% | -8.7% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $862,000 | +7.1% | 927 | -2.3% | 0.09% | +5.7% |
| RGA | Sell | Reinsurance Group of America I | $821,000 | -1.3% | 6,394 | -2.4% | 0.09% | -2.2% |
| LAZ | Sell | Lazard Ltd. | $805,000 | -1.7% | 17,377 | -2.4% | 0.09% | -2.3% |
| AMKR | New | Amkor Technology Inc. | $796,000 | – | 81,498 | +100.0% | 0.08% | – |
| GATX | Sell | GATX Corp. | $791,000 | -88.7% | 12,303 | -89.3% | 0.08% | -88.8% |
| TPH | New | TRI Pointe Group Inc | $772,000 | – | 58,534 | +100.0% | 0.08% | – |
| FCAU | New | Fiat Chrysler Automobiles N.V. | $769,000 | – | 72,304 | +100.0% | 0.08% | – |
| GLW | Sell | Corning Inc. | $753,000 | +8.7% | 25,056 | -2.4% | 0.08% | +8.0% |
| EXP | Sell | Eagle Materials Inc. | $737,000 | -7.2% | 7,977 | -2.4% | 0.08% | -8.1% |
| VR | Sell | Validus Holdings Ltd. | $733,000 | -10.0% | 14,095 | -2.4% | 0.08% | -10.2% |
| TSE | Sell | Trinseo SA | $701,000 | 0.0% | 10,197 | -2.4% | 0.08% | -1.3% |
| AL | Sell | Air Lease Corp.cl a | $694,000 | -89.6% | 18,579 | -89.2% | 0.07% | -89.7% |
| RSX | Sell | VanEck Vectors Russia ETFrussia etf | $686,000 | -19.7% | 35,810 | -13.4% | 0.07% | -20.7% |
| ERUS | Sell | iShares MSCI Russia Capped ETFmsci rus etf new | $677,000 | -22.3% | 23,495 | -13.4% | 0.07% | -22.3% |
| LPX | Sell | Louisiana-Pacific Corp. | $620,000 | -5.2% | 25,736 | -2.4% | 0.07% | -5.7% |
| JCOM | Sell | j2 Global, Inc. | $604,000 | -1.1% | 7,102 | -2.4% | 0.06% | -1.5% |
| AKAM | Sell | Akamai Technologies Inc. | $606,000 | -18.7% | 12,176 | -2.4% | 0.06% | -18.8% |
| BGCP | Sell | BGC Partners, Inc. Class Acl a | $606,000 | +8.6% | 47,931 | -2.4% | 0.06% | +8.3% |
| HPQ | Sell | HP Inc. | $592,000 | -87.2% | 33,878 | -86.9% | 0.06% | -87.3% |
| UFS | Sell | Domtar Corp. | $569,000 | +2.7% | 14,798 | -2.4% | 0.06% | +1.7% |
| HPE | New | Hewlett Packard Enterprise Co. | $565,000 | – | 34,027 | +100.0% | 0.06% | – |
| AYR | Sell | Aircastle Limited | $574,000 | -12.1% | 26,401 | -2.4% | 0.06% | -12.9% |
| SKYW | Sell | Skywest Inc Com | $553,000 | +0.4% | 15,746 | -2.1% | 0.06% | 0.0% |
| CYOU | New | Changyou.com Ltd. Sponsored ADads rep cl a | $531,000 | – | 13,700 | +100.0% | 0.06% | – |
| WOR | Sell | Worthington Industries Inc. | $527,000 | +8.9% | 10,489 | -2.4% | 0.06% | +7.7% |
| HDS | Sell | HD Supply Holdings, Inc. | $497,000 | -27.2% | 16,215 | -2.4% | 0.05% | -28.4% |
| BPOP | Sell | Popular Inc. | $465,000 | 0.0% | 11,149 | -2.4% | 0.05% | 0.0% |
| NTES | New | NetEase, Inc. ADRsponsored adr | $427,000 | – | 1,420 | +100.0% | 0.05% | – |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $424,000 | +7.9% | 6,969 | +2.8% | 0.04% | +7.1% |
| FBR | Sell | Fibria Celulose S.A. (ADS) | $408,000 | +8.5% | 40,174 | -2.4% | 0.04% | +7.3% |
| RS | Sell | Reliance Steel & Aluminum Co. | $414,000 | -11.2% | 5,686 | -2.4% | 0.04% | -12.0% |
| LPL | New | LG Display Co., Ltd Sponsoredspons adr rep | $368,000 | – | 22,912 | +100.0% | 0.04% | – |
| BAK | Sell | Braskem S/A (ADS)sp adr pfd a | $341,000 | -11.7% | 16,435 | -13.4% | 0.04% | -11.9% |
| ZNH | Buy | China Southern Airlines Co. Ltspon adr cl h | $294,000 | +34.2% | 7,103 | +8.0% | 0.03% | +29.2% |
| SBS | Sell | Companhia de Saneamento Basicosponsored adr | $259,000 | -20.8% | 27,223 | -13.4% | 0.03% | -20.0% |
| CAF | New | Morgan Stanley China A Share F | $255,000 | – | 11,400 | +100.0% | 0.03% | – |
| UAE | Sell | iShares MSCI UAE Capped ETFmsci uae etf | $246,000 | -13.7% | 14,731 | -13.4% | 0.03% | -16.1% |
| TLK | Sell | Telekomunikasi Indonesia ADS | $246,000 | -53.5% | 7,313 | -56.9% | 0.03% | -54.4% |
| CLS | Celestica Inc | $142,000 | -6.6% | 10,464 | 0.0% | 0.02% | -6.2% | |
| AUOTY | AU Optronics Corp. ADSsponsored adr | $133,000 | +19.8% | 29,124 | 0.0% | 0.01% | +16.7% | |
| GNW | Genworth Financial Inc. Cl Acl a | $89,000 | -8.2% | 23,584 | 0.0% | 0.01% | 0.0% | |
| ENIC | Sell | Enersis Chile S.A. Sponsored Aspon adr | $82,000 | -66.8% | 14,848 | -67.0% | 0.01% | -66.7% |
| UEPS | Exit | Net 1 UEPS Technologies, Inc. | $0 | – | -10,038 | -100.0% | -0.01% | – |
| CHA | Exit | China Telecom Corp. Ltd. ADS | $0 | – | -4,328 | -100.0% | -0.02% | – |
| IMOS | Exit | Chipmos Technologies Inc ADRsponsored adr | $0 | – | -13,198 | -100.0% | -0.02% | – |
| ENIA | Exit | Enersis Americas S.A. Sponsorespon adr | $0 | – | -27,857 | -100.0% | -0.03% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -8,000 | -100.0% | -0.03% | – |
| CZZ | Exit | Cosan Ltd. Cl A | $0 | – | -39,087 | -100.0% | -0.04% | – |
| UFPI | Exit | Universal Forest Products Inc. | $0 | – | -5,292 | -100.0% | -0.06% | – |
| VOD | Exit | Vodafone Group PLC ADSspnsr adr no par | $0 | – | -20,344 | -100.0% | -0.06% | – |
| CLF | Exit | Cliffs Natural Resources Inc. | $0 | – | -67,945 | -100.0% | -0.06% | – |
| CIG | Exit | Companhia Energetica de Minassp adr n-v pfd | $0 | – | -173,579 | -100.0% | -0.06% | – |
| USG | Exit | USG Corp. | $0 | – | -19,762 | -100.0% | -0.07% | – |
| KEP | Exit | Korea Electric Power Corp. ADRsponsored adr | $0 | – | -31,519 | -100.0% | -0.07% | – |
| AMWD | Exit | American Woodmark Corporation | $0 | – | -7,464 | -100.0% | -0.07% | – |
| APOG | Exit | Apogee Enterprises Inc. | $0 | – | -12,715 | -100.0% | -0.08% | – |
| BIDU | Exit | Baidu Inc. ADSspon adr rep a | $0 | – | -4,446 | -100.0% | -0.08% | – |
| OC | Exit | Owens Corning | $0 | – | -15,741 | -100.0% | -0.10% | – |
| TRI | Exit | Thomson Reuters Corporation | $0 | – | -23,456 | -100.0% | -0.11% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Cl Bcl b new | $0 | – | -9,868 | -100.0% | -0.18% | – |
| MORN | Exit | Morningstar Inc. | $0 | – | -22,586 | -100.0% | -0.19% | – |
| GPI | Exit | Group 1 Automotive Inc. | $0 | – | -44,870 | -100.0% | -0.36% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -81,324 | -100.0% | -0.37% | – |
| ABG | Exit | Asbury Automotive Group Inc. | $0 | – | -58,997 | -100.0% | -0.38% | – |
| LAD | Exit | Lithia Motors Inc.cl a | $0 | – | -41,624 | -100.0% | -0.38% | – |
| XPER | Exit | Xperi Corp | $0 | – | -117,699 | -100.0% | -0.43% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -118,737 | -100.0% | -0.43% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -6,236 | -100.0% | -0.49% | – |
| GPC | Exit | Genuine Parts Co. | $0 | – | -48,778 | -100.0% | -0.49% | – |
| PAG | Exit | Penske Automotive Grp Inc Com | $0 | – | -104,878 | -100.0% | -0.53% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -18,391 | -100.0% | -0.54% | – |
| WCC | Exit | Wesco International Inc. | $0 | – | -90,937 | -100.0% | -0.68% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -59,401 | -100.0% | -0.72% | – |
| ICE | Exit | IntercontinentalExchange Group | $0 | – | -113,328 | -100.0% | -0.73% | – |
| CME | Exit | CME Group Inc. Cl A | $0 | – | -59,730 | -100.0% | -0.76% | – |
| NDAQ | Exit | Nasdaq, Inc. | $0 | – | -103,274 | -100.0% | -0.77% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -162,252 | -100.0% | -0.80% | – |
| BKLN | Exit | PowerShares Senior Loan Portfosenior loan port | $0 | – | -576,265 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.