$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 145.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXY | Buy | CurrencyShares Japanese Yen Trjapanese yen | $26,594,000 | +28.5% | 310,933 | +30.0% | 2.85% | +27.8% |
| MBB | Buy | iShares MBS ETFmbs etf | $22,442,000 | +8.3% | 210,207 | +8.1% | 2.40% | +7.7% |
| LRCX | Buy | Lam Research Corp. | $15,380,000 | +11.7% | 108,743 | +1.4% | 1.65% | +11.1% |
| AMAT | Buy | Applied Materials Inc. | $13,424,000 | +8.5% | 324,969 | +2.2% | 1.44% | +7.9% |
| CCL | Buy | Carnival Corp.unit 99/99/9999 | $9,090,000 | +33.6% | 138,627 | +20.0% | 0.97% | +32.9% |
| DHI | New | D.R. Horton Inc. | $8,764,000 | – | 253,527 | +100.0% | 0.94% | – |
| PHM | New | PulteGroup Inc. | $7,972,000 | – | 325,003 | +100.0% | 0.85% | – |
| 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% |
| WYND | Buy | Wyndham Worldwide Corp. | $6,667,000 | +55.2% | 66,401 | +30.3% | 0.71% | +54.2% |
| 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% | – |
| BERY | New | Berry Global Group Inc | $6,021,000 | – | 105,607 | +100.0% | 0.64% | – |
| CAA | Buy | CalAtlantic Group Inc. | $5,562,000 | +692.3% | 157,342 | +739.6% | 0.60% | +684.2% |
| LNC | Buy | Lincoln National Corp. | $5,258,000 | +10.8% | 77,802 | +7.3% | 0.56% | +10.2% |
| DST | Buy | DST Systems Inc. | $4,775,000 | -2.6% | 77,384 | +93.4% | 0.51% | -3.0% |
| HCA | New | HCA Holdings Inc. | $4,744,000 | – | 54,405 | +100.0% | 0.51% | – |
| KLAC | New | KLA-Tencor Corp. | $4,639,000 | – | 50,693 | +100.0% | 0.50% | – |
| MDC | New | M.D.C. Holdings Inc. | $4,378,000 | – | 123,917 | +100.0% | 0.47% | – |
| MTH | New | Meritage Homes Corp. | $4,342,000 | – | 102,891 | +100.0% | 0.46% | – |
| TMHC | New | Taylor Morrison Home Corp. Clacl a | $4,178,000 | – | 173,992 | +100.0% | 0.45% | – |
| TSM | Buy | Taiwan Semiconductor Manufactusponsored adr | $4,119,000 | +842.6% | 117,814 | +785.1% | 0.44% | +838.3% |
| EVR | New | Evercore Partners Inc. (Cl A)class a | $4,066,000 | – | 57,671 | +100.0% | 0.44% | – |
| MAN | New | ManpowerGroup Inc. | $3,778,000 | – | 33,834 | +100.0% | 0.40% | – |
| BBD | Buy | Banco Bradesco S.A.sp adr pfd new | $3,439,000 | -12.0% | 404,608 | +6.1% | 0.37% | -12.6% |
| CRUS | Buy | Cirrus Logic Inc. | $3,223,000 | +428.4% | 51,393 | +410.9% | 0.34% | +422.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| UAL | Buy | United Continental Holdings In | $1,224,000 | +57.5% | 16,270 | +47.8% | 0.13% | +56.0% |
| 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% |
| AMKR | New | Amkor Technology Inc. | $796,000 | – | 81,498 | +100.0% | 0.08% | – |
| 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% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $565,000 | – | 34,027 | +100.0% | 0.06% | – |
| CYOU | New | Changyou.com Ltd. Sponsored ADads rep cl a | $531,000 | – | 13,700 | +100.0% | 0.06% | – |
| 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% |
| LPL | New | LG Display Co., Ltd Sponsoredspons adr rep | $368,000 | – | 22,912 | +100.0% | 0.04% | – |
| ZNH | Buy | China Southern Airlines Co. Ltspon adr cl h | $294,000 | +34.2% | 7,103 | +8.0% | 0.03% | +29.2% |
| CAF | New | Morgan Stanley China A Share F | $255,000 | – | 11,400 | +100.0% | 0.03% | – |
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 |
|---|---|
| 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.