$990 Million is the total value of LEUTHOLD GROUP, LLC's 194 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Sell | SPDR Bloomberg Barclays Internblombrg intl tr | $46,701,000 | -3.1% | 1,662,546 | -4.7% | 4.72% | -8.7% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate bd etf | $32,719,000 | +415.8% | 642,309 | +415.6% | 3.30% | +385.9% |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $22,510,000 | -8.4% | 457,054 | +77.9% | 2.27% | -13.7% |
| FXY | Sell | CurrencyShares Japanese Yen Trjapanese yen | $21,736,000 | -18.3% | 254,607 | -18.1% | 2.20% | -23.0% |
| LRCX | Sell | Lam Research Corp. | $19,659,000 | +27.8% | 106,241 | -2.3% | 1.98% | +20.4% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $17,003,000 | +7.8% | 314,753 | -0.1% | 1.72% | +1.7% |
| AMAT | Sell | Applied Materials Inc. | $16,535,000 | +23.2% | 317,423 | -2.3% | 1.67% | +16.1% |
| ATVI | Sell | Activision Blizzard Inc. | $14,885,000 | +9.6% | 230,745 | -2.2% | 1.50% | +3.3% |
| EA | Sell | Electronic Arts Inc. | $14,218,000 | +9.2% | 120,431 | -2.2% | 1.44% | +2.9% |
| TER | Sell | Teradyne Inc. | $13,568,000 | +21.4% | 363,851 | -2.2% | 1.37% | +14.5% |
| LUV | Sell | Southwest Airlines Co. | $10,871,000 | -12.5% | 194,193 | -2.9% | 1.10% | -17.6% |
| JBL | Sell | Jabil Inc. | $10,524,000 | -4.5% | 368,617 | -2.3% | 1.06% | -9.9% |
| V | Sell | Visa Inc.cl a | $10,497,000 | +9.7% | 99,743 | -2.2% | 1.06% | +3.4% |
| UNH | Sell | UnitedHealth Group Inc. | $10,399,000 | +3.4% | 53,095 | -2.2% | 1.05% | -2.6% |
| SH | New | ProShares Trust Short S&P500short s&p 500 ne | $10,312,000 | – | 320,549 | +100.0% | 1.04% | – |
| EMB | Sell | iShares JPMorgan USD Emergingjp mor em mk etf | $10,118,000 | +1.8% | 86,912 | -0.0% | 1.02% | -4.0% |
| CNC | Buy | Centene Corp. | $10,113,000 | +43.2% | 104,503 | +18.2% | 1.02% | +34.9% |
| DHI | Sell | D.R. Horton Inc. | $10,084,000 | +15.1% | 252,545 | -0.4% | 1.02% | +8.4% |
| MA | Sell | Mastercard Inc. Cl Acl a | $9,932,000 | +13.7% | 70,339 | -2.2% | 1.00% | +7.2% |
| DAL | Sell | Delta Air Lines Inc. | $9,831,000 | -13.5% | 203,870 | -3.6% | 0.99% | -18.4% |
| ANTM | Buy | Anthem Inc | $9,692,000 | +13.4% | 51,043 | +12.3% | 0.98% | +6.9% |
| AET | Sell | Aetna Inc. | $9,308,000 | +2.4% | 58,538 | -2.2% | 0.94% | -3.5% |
| CCL | Sell | Carnival Corp.unit 99/99/9999 | $8,914,000 | -1.9% | 138,052 | -0.4% | 0.90% | -7.6% |
| ARW | Sell | Arrow Electronics Inc. | $8,825,000 | +0.0% | 109,755 | -2.4% | 0.89% | -5.7% |
| PHM | Sell | PulteGroup Inc. | $8,805,000 | +10.4% | 322,157 | -0.9% | 0.89% | +4.1% |
| ACN | Sell | Accenture PLC | $8,280,000 | +6.8% | 61,301 | -2.2% | 0.84% | +0.6% |
| RTN | Sell | Raytheon Co. | $8,269,000 | +13.0% | 44,319 | -2.2% | 0.84% | +6.5% |
| FISV | Sell | Fiserv Inc. | $8,273,000 | +3.1% | 64,151 | -2.2% | 0.84% | -2.9% |
| FLEX | Sell | Flextronics International Ltd.ord | $8,224,000 | -0.6% | 496,325 | -2.1% | 0.83% | -6.2% |
| NOC | Sell | Northrop Grumman Corp. | $8,200,000 | +9.6% | 28,501 | -2.2% | 0.83% | +3.2% |
| ABBV | Sell | AbbVie Inc. | $8,102,000 | +21.0% | 91,178 | -1.2% | 0.82% | +14.1% |
| LEA | Sell | Lear Corp. | $7,964,000 | +18.5% | 46,013 | -2.7% | 0.80% | +11.7% |
| MKSI | Sell | MKS Instruments Inc. | $7,903,000 | +37.2% | 83,679 | -2.2% | 0.80% | +29.3% |
| MBB | Sell | iShares MBS ETFmbs etf | $7,803,000 | -65.2% | 72,853 | -65.3% | 0.79% | -67.2% |
| HUM | Buy | Humana Inc. | $7,728,000 | +17.9% | 31,719 | +16.5% | 0.78% | +11.1% |
| TECD | Sell | Tech Data Corp. | $7,664,000 | -14.2% | 86,261 | -2.4% | 0.77% | -19.1% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $7,437,000 | +8.0% | 62,738 | -0.5% | 0.75% | +1.8% |
| AAL | Sell | American Airlines Group Inc. | $7,401,000 | -8.9% | 155,846 | -3.5% | 0.75% | -14.1% |
| GM | Buy | General Motors Co. | $7,360,000 | +498.9% | 182,265 | +417.8% | 0.74% | +462.9% |
| RWM | New | ProShares Short Russell2000shrt russell2000 | $7,333,000 | – | 167,839 | +100.0% | 0.74% | – |
| TOL | Sell | Toll Brothers Inc. | $7,308,000 | +4.5% | 176,228 | -0.4% | 0.74% | -1.5% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $7,230,000 | +840.2% | 403,662 | +458.3% | 0.73% | +790.2% |
| PRU | Sell | Prudential Financial Inc. | $7,222,000 | -4.1% | 67,926 | -2.4% | 0.73% | -9.6% |
| F | Buy | Ford Motor Company | $7,025,000 | +541.0% | 586,852 | +499.2% | 0.71% | +506.0% |
| WYND | Sell | Wyndham Worldwide Corp. | $6,969,000 | +4.5% | 66,117 | -0.4% | 0.70% | -1.4% |
| HA | Sell | Hawaiian Holdings Inc. | $6,971,000 | -22.4% | 185,642 | -3.0% | 0.70% | -26.9% |
| CSX | Sell | CSX Corp. | $6,918,000 | -2.7% | 127,493 | -2.2% | 0.70% | -8.3% |
| MGA | Sell | Magna International Inc. | $6,884,000 | +12.2% | 128,956 | -2.6% | 0.70% | +5.8% |
| VMBS | Buy | Vanguard Mortgage-Backed Securmortg-back sec | $6,775,000 | +0.3% | 128,354 | +0.1% | 0.68% | -5.5% |
| IBM | Sell | International Business Machine | $6,739,000 | -7.8% | 46,453 | -2.2% | 0.68% | -13.0% |
| BWA | Sell | Borgwarner Inc Com | $6,555,000 | +18.4% | 127,951 | -2.1% | 0.66% | +11.6% |
| CI | Sell | Cigna Corporation | $6,465,000 | +9.4% | 34,583 | -2.1% | 0.65% | +3.2% |
| AMGN | Buy | Amgen Inc. | $6,331,000 | +8.3% | 33,954 | +0.0% | 0.64% | +2.1% |
| UNM | Buy | Unum Group | $6,246,000 | +11.9% | 122,158 | +2.1% | 0.63% | +5.5% |
| BIIB | Sell | Biogen Inc. | $5,940,000 | +14.8% | 18,971 | -0.5% | 0.60% | +8.3% |
| GILD | Sell | Gilead Sciences Inc. | $5,824,000 | +14.3% | 71,887 | -0.1% | 0.59% | +7.7% |
| HMC | New | Honda Motor Co. Ltd. (ADS) | $5,792,000 | – | 195,939 | +100.0% | 0.58% | – |
| TM | New | Toyota Motor Corp. ADS | $5,743,000 | – | 48,193 | +100.0% | 0.58% | – |
| CAA | Sell | CalAtlantic Group Inc. | $5,711,000 | +2.7% | 155,924 | -0.9% | 0.58% | -3.2% |
| AVT | Sell | Avnet Inc. | $5,659,000 | -1.4% | 143,989 | -2.5% | 0.57% | -7.0% |
| SANM | Sell | Sanmina-SCI Corporation | $5,617,000 | -4.9% | 151,196 | -2.5% | 0.57% | -10.4% |
| AFL | Sell | AFLAC Inc. | $5,585,000 | +2.6% | 68,617 | -2.1% | 0.56% | -3.3% |
| LNC | Sell | Lincoln National Corp. | $5,582,000 | +6.2% | 75,971 | -2.4% | 0.56% | +0.2% |
| NSC | Sell | Norfolk Southern Corp. | $5,459,000 | +6.2% | 41,284 | -2.2% | 0.55% | +0.2% |
| KLAC | Sell | KLA-Tencor Corp. | $5,318,000 | +14.6% | 50,174 | -1.0% | 0.54% | +8.0% |
| AMP | Sell | Ameriprise Financial Inc. | $5,249,000 | +14.1% | 35,342 | -2.2% | 0.53% | +7.5% |
| LLL | Sell | L-3 Technologies Inc. | $5,193,000 | +10.3% | 27,561 | -2.2% | 0.52% | +3.8% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Moblmbrg br 1 3 mt | $5,142,000 | -0.2% | 112,391 | -0.3% | 0.52% | -6.0% |
| PFG | Sell | Principal Financial Grp Inc | $5,134,000 | -1.7% | 79,798 | -2.1% | 0.52% | -7.3% |
| MFC | Sell | Manulife Financial Corp. | $5,101,000 | +5.9% | 251,427 | -2.1% | 0.52% | -0.2% |
| SPR | Sell | Spirit AeroSystems Holdings, I | $4,958,000 | +31.2% | 63,790 | -2.2% | 0.50% | +23.7% |
| TGT | New | Target Corp. | $4,945,000 | – | 83,795 | +100.0% | 0.50% | – |
| CNI | Sell | Canadian National Railway Co. | $4,910,000 | -0.0% | 59,258 | -2.2% | 0.50% | -5.7% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $4,876,000 | +39.6% | 170,771 | -2.2% | 0.49% | +31.6% |
| TROW | Sell | T. Rowe Price Group Inc. | $4,784,000 | +19.5% | 52,770 | -2.2% | 0.48% | +12.6% |
| UNP | Sell | Union Pacific Corp. | $4,711,000 | +4.1% | 40,625 | -2.2% | 0.48% | -1.9% |
| STT | Sell | State Street Corporation | $4,685,000 | +4.1% | 49,034 | -2.2% | 0.47% | -1.9% |
| KSU | Sell | Kansas City Southern | $4,653,000 | +1.6% | 42,815 | -2.2% | 0.47% | -4.3% |
| EVR | Sell | Evercore Inc. (Cl A)class a | $4,604,000 | +13.2% | 57,376 | -0.5% | 0.46% | +6.7% |
| BK | Sell | Bank of New York Mellon Corp. | $4,558,000 | +1.7% | 85,959 | -2.2% | 0.46% | -4.2% |
| MTH | Sell | Meritage Homes Corp. | $4,513,000 | +3.9% | 101,641 | -1.2% | 0.46% | -1.9% |
| ILG | Sell | ILG, Inc. | $4,509,000 | -4.9% | 168,692 | -2.2% | 0.46% | -10.4% |
| ALK | Sell | Alaska Air Group Inc. | $4,442,000 | -16.9% | 58,238 | -2.2% | 0.45% | -21.6% |
| BEN | Sell | Franklin Resources | $4,446,000 | -2.8% | 99,891 | -2.2% | 0.45% | -8.4% |
| KB | Sell | KB Financial Group Inc.sponsored adr | $4,440,000 | -4.9% | 90,553 | -2.0% | 0.45% | -10.4% |
| BAP | Sell | Credicorp Ltd. | $4,411,000 | +11.3% | 21,515 | -2.6% | 0.44% | +5.0% |
| TSM | Sell | Taiwan Semiconductor Manufactusponsored adr | $4,403,000 | +6.9% | 117,259 | -0.5% | 0.44% | +0.9% |
| BBD | Sell | Banco Bradesco S.A.sp adr pfd new | $4,388,000 | +27.6% | 396,380 | -2.0% | 0.44% | +20.4% |
| CIT | Sell | CIT Group Inc. | $4,320,000 | -12.8% | 88,072 | -13.4% | 0.44% | -17.9% |
| CNO | Sell | CNO Financial Group Inc. | $4,228,000 | +9.0% | 181,158 | -2.5% | 0.43% | +2.6% |
| MET | Sell | MetLife Inc. | $4,205,000 | -7.5% | 80,947 | -2.2% | 0.42% | -12.7% |
| GD | Sell | General Dynamics Corp. | $4,204,000 | +1.5% | 20,448 | -2.2% | 0.42% | -4.3% |
| ITUB | Sell | Itau Unibanco Holding S/A ADSspon adr rep pfd | $4,201,000 | +21.4% | 306,605 | -2.1% | 0.42% | +14.3% |
| VAC | Sell | Marriott Vacations Worldwide C | $4,164,000 | +3.4% | 33,437 | -2.2% | 0.42% | -2.3% |
| DST | Sell | DST Systems Inc. | $4,154,000 | -13.0% | 75,686 | -2.2% | 0.42% | -18.0% |
| TXT | Sell | Textron Inc. | $4,121,000 | +11.9% | 76,481 | -2.2% | 0.42% | +5.3% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $4,124,000 | -2.6% | 76,295 | -2.2% | 0.42% | -8.4% |
| IVZ | Sell | INVESCO Ltd. | $4,085,000 | -2.6% | 116,576 | -2.2% | 0.41% | -8.0% |
| MDC | Sell | M.D.C. Holdings Inc. | $4,059,000 | -7.3% | 122,215 | -1.4% | 0.41% | -12.6% |
| CFG | Sell | Citizens Financial Group, Inc. | $4,054,000 | +3.8% | 107,043 | -2.2% | 0.41% | -2.2% |
| JBLU | Sell | JetBlue Airways Corp. | $4,054,000 | -22.8% | 218,782 | -4.8% | 0.41% | -27.2% |
| C | Sell | Citigroup Inc. | $3,992,000 | +6.3% | 54,885 | -2.3% | 0.40% | +0.2% |
| RF | Sell | Regions Financial Corp. (New) | $3,969,000 | -10.1% | 260,579 | -13.6% | 0.40% | -15.2% |
| STI | Sell | SunTrust Banks Inc. | $3,968,000 | -9.0% | 66,388 | -13.6% | 0.40% | -14.1% |
| MAN | Sell | ManpowerGroup Inc. | $3,906,000 | +3.4% | 33,149 | -2.0% | 0.39% | -2.7% |
| MS | Buy | Morgan Stanley | $3,867,000 | +274.7% | 80,286 | +246.8% | 0.39% | +252.3% |
| BBT | Sell | BB&T Corp. | $3,872,000 | -10.6% | 82,479 | -13.5% | 0.39% | -15.7% |
| BHE | Sell | Benchmark Electronics Inc. | $3,853,000 | +3.6% | 112,815 | -2.0% | 0.39% | -2.5% |
| FITB | Sell | Fifth Third Bancorp | $3,811,000 | -6.8% | 136,187 | -13.5% | 0.38% | -12.1% |
| CTSH | Sell | Cognizant Technology Solutions | $3,817,000 | +6.8% | 52,621 | -2.2% | 0.38% | +0.5% |
| CPS | Sell | Cooper-Standard Holdings Inc. | $3,803,000 | +12.1% | 32,791 | -2.5% | 0.38% | +5.8% |
| TMHC | Sell | Taylor Morrison Home Corp. Clacl a | $3,791,000 | -9.3% | 171,906 | -1.2% | 0.38% | -14.5% |
| MEI | Sell | Methode Electronics, Inc. | $3,628,000 | +0.7% | 85,661 | -2.1% | 0.37% | -5.2% |
| CTB | Sell | Cooper Tire & Rubber Co. | $3,616,000 | +1.0% | 96,674 | -2.6% | 0.36% | -4.9% |
| INTC | Sell | Intel Corp. | $3,577,000 | +10.4% | 93,944 | -2.2% | 0.36% | +4.0% |
| CIB | Sell | BanColombia S.A. ADSspon adr pref | $3,464,000 | +0.5% | 75,649 | -2.2% | 0.35% | -5.1% |
| GLW | Buy | Corning Inc. | $3,470,000 | +360.8% | 115,988 | +362.9% | 0.35% | +332.1% |
| DOX | Sell | Amdocs Ltd. | $3,404,000 | -2.4% | 52,920 | -2.2% | 0.34% | -8.0% |
| UMPQ | Sell | Umpqua Holdings Corp. | $3,407,000 | +3.9% | 174,628 | -2.2% | 0.34% | -2.0% |
| NAVI | Sell | Navient Corp | $3,304,000 | -14.3% | 219,978 | -5.0% | 0.33% | -19.1% |
| GNTX | Sell | Gentex Corp | $3,267,000 | +2.1% | 164,994 | -2.2% | 0.33% | -3.8% |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $3,236,000 | +9.0% | 23,221 | -2.2% | 0.33% | +2.8% |
| KLIC | Sell | Kulicke & Soffa Industries, In | $3,236,000 | +12.2% | 150,023 | -1.1% | 0.33% | +5.8% |
| SAIC | Sell | Science Applications Internati | $3,210,000 | -5.8% | 48,012 | -2.2% | 0.32% | -11.2% |
| BWZ | Sell | SPDR Bloomberg Barclays Shortbromberg brc int | $3,201,000 | -15.3% | 100,082 | -17.0% | 0.32% | -20.2% |
| SLF | Sell | Sun Life Financial, Inc. | $3,193,000 | +9.1% | 80,187 | -2.0% | 0.32% | +2.9% |
| IBKC | Sell | IBERIABANK Corp. | $3,188,000 | -14.3% | 38,803 | -15.0% | 0.32% | -19.3% |
| AXL | Sell | American Axle & Manufacturing | $3,147,000 | +10.4% | 179,033 | -2.1% | 0.32% | +4.3% |
| TEN | Sell | Tenneco Inc. | $3,138,000 | +2.7% | 51,730 | -2.1% | 0.32% | -3.1% |
| GGAL | Sell | Grupo Financiero Galicia SA Spsh adr 10 sh b | $3,101,000 | +18.2% | 60,168 | -2.2% | 0.31% | +11.4% |
| TCF | Sell | TCF Financial Corp. | $3,103,000 | -9.3% | 182,076 | -15.2% | 0.31% | -14.7% |
| FHI | Sell | Federated Investors Inc.cl b | $3,051,000 | +2.8% | 102,736 | -2.2% | 0.31% | -3.1% |
| GWR | Sell | Genesee & Wyoming Inc. Cl Acl a | $3,031,000 | +5.8% | 40,956 | -2.2% | 0.31% | -0.3% |
| PLXS | Sell | Plexus Corp. | $2,953,000 | +4.3% | 52,649 | -2.2% | 0.30% | -1.7% |
| VCLT | Sell | Vanguard Long Term Corporate Blg-trm cor bd | $2,940,000 | +0.7% | 31,215 | -0.3% | 0.30% | -5.1% |
| BMA | Sell | Banco Macro SA Sponsored ADR Cspon adr b | $2,772,000 | +24.5% | 23,622 | -2.2% | 0.28% | +17.6% |
| CRUS | Sell | Cirrus Logic Inc. | $2,666,000 | -17.3% | 49,993 | -2.7% | 0.27% | -22.0% |
| ATGE | Sell | Adtalem Global Education Inc. | $2,613,000 | -7.3% | 72,884 | -1.8% | 0.26% | -12.6% |
| GIB | Sell | CGI Group Inc. Class Acl a sub vtg | $2,569,000 | -0.7% | 49,536 | -2.2% | 0.26% | -6.5% |
| MHO | Sell | M/I Homes Inc Com | $2,558,000 | -6.7% | 95,680 | -0.3% | 0.26% | -12.2% |
| CVG | Sell | Convergys Corp. | $2,494,000 | +6.4% | 96,338 | -2.2% | 0.25% | +0.4% |
| WRLD | Sell | World Acceptance Corp. | $2,419,000 | +4.3% | 29,187 | -5.7% | 0.24% | -1.6% |
| IEI | Buy | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $2,358,000 | +145.4% | 19,094 | +145.4% | 0.24% | +131.1% |
| QCOM | Sell | QUALCOMM Inc. | $2,349,000 | -8.2% | 45,308 | -2.2% | 0.24% | -13.5% |
| BABA | Sell | Alibaba Group Holding Ltd. Sposponsored adr | $2,236,000 | +13.4% | 12,949 | -7.4% | 0.23% | +7.1% |
| IGIB | Buy | iShares Intermediate Credit Bointerm cr bd etf | $2,208,000 | +6.3% | 20,046 | +5.9% | 0.22% | 0.0% |
| WU | Sell | Western Union Co. | $2,081,000 | -1.4% | 108,365 | -2.2% | 0.21% | -7.1% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $1,979,000 | -24.2% | 84,305 | -1.9% | 0.20% | -28.6% |
| ERUS | Buy | iShares MSCI Russia Capped ETFmsci rus etf new | $1,930,000 | +185.1% | 57,395 | +144.3% | 0.20% | +167.1% |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cp etf | $1,812,000 | -5.9% | 14,943 | -6.5% | 0.18% | -11.2% |
| FBP | Sell | First Bancorp Puerto Rico | $1,563,000 | -13.5% | 305,189 | -2.2% | 0.16% | -18.6% |
| LYB | Sell | LyondellBasell Industries N.V. | $1,437,000 | +11.2% | 14,508 | -5.2% | 0.14% | +5.1% |
| IBND | New | SPDR Barclays International Coblombrg brc intl | $1,409,000 | – | 40,787 | +100.0% | 0.14% | – |
| MU | New | Micron Technology Inc. | $1,384,000 | – | 35,192 | +100.0% | 0.14% | – |
| IEF | New | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $1,373,000 | – | 12,891 | +100.0% | 0.14% | – |
| CHL | Sell | China Mobile Ltd. ADSsponsored adr | $992,000 | -8.5% | 19,613 | -3.9% | 0.10% | -13.8% |
| GS | Sell | Goldman Sachs Group Inc. | $970,000 | +1.4% | 4,088 | -5.2% | 0.10% | -4.9% |
| EBAY | Sell | eBay Inc. | $962,000 | +4.3% | 25,019 | -5.2% | 0.10% | -2.0% |
| MGLN | New | Magellan Health Inc. | $952,000 | – | 11,030 | +100.0% | 0.10% | – |
| LPX | Buy | Louisiana-Pacific Corp. | $943,000 | +52.1% | 34,814 | +35.3% | 0.10% | +43.9% |
| SMIN | iShares MSCI India Small Cap Emsci india sm cap | $904,000 | +3.0% | 19,778 | 0.0% | 0.09% | -3.2% | |
| BAC | New | Bank of America Corp. | $878,000 | – | 34,643 | +100.0% | 0.09% | – |
| UAL | Sell | United Continental Holdings In | $864,000 | -29.4% | 14,192 | -12.8% | 0.09% | -33.6% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $855,000 | -0.8% | 878 | -5.3% | 0.09% | -6.5% |
| TTM | Sell | Tata Motors Ltd. ADSsponsored adr | $838,000 | -10.2% | 26,796 | -5.2% | 0.08% | -15.0% |
| AMKR | Sell | Amkor Technology Inc. | $819,000 | +2.9% | 77,643 | -4.7% | 0.08% | -2.4% |
| GT | Sell | Goodyear Tire & Rubber Co. | $809,000 | -9.8% | 24,331 | -5.2% | 0.08% | -14.6% |
| RSX | VanEck Vectors Russia ETFrussia etf | $798,000 | +16.3% | 35,810 | 0.0% | 0.08% | +11.0% | |
| ON | New | ON Semiconductor Corp. | $772,000 | – | 41,819 | +100.0% | 0.08% | – |
| TPH | Sell | TRI Pointe Group Inc | $766,000 | -0.8% | 55,467 | -5.2% | 0.08% | -7.2% |
| LAZ | Sell | Lazard Ltd. | $745,000 | -7.5% | 16,472 | -5.2% | 0.08% | -12.8% |
| STM | New | STMicroelectronics N.V.ny registry | $723,000 | – | 37,210 | +100.0% | 0.07% | – |
| TSE | Sell | Trinseo SA | $649,000 | -7.4% | 9,666 | -5.2% | 0.07% | -12.0% |
| BGCP | Sell | BGC Partners, Inc. Class Acl a | $657,000 | +8.4% | 45,434 | -5.2% | 0.07% | +1.5% |
| UFS | Sell | Domtar Corp. | $609,000 | +7.0% | 14,030 | -5.2% | 0.06% | +1.6% |
| SKYW | Sell | Skywest Inc Com | $574,000 | +3.8% | 13,085 | -16.9% | 0.06% | -1.7% |
| AKAM | Sell | Akamai Technologies Inc. | $562,000 | -7.3% | 11,542 | -5.2% | 0.06% | -12.3% |
| SAN | New | Banco Santander S.A. ADSadr | $544,000 | – | 78,426 | +100.0% | 0.06% | – |
| RLGY | New | Realogy Holdings Corp. | $513,000 | – | 15,559 | +100.0% | 0.05% | – |
| FBR | Sell | Fibria Celulose S.A. (ADS) | $516,000 | +26.5% | 38,089 | -5.2% | 0.05% | +18.2% |
| UAE | Buy | iShares MSCI UAE Capped ETFmsci uae etf | $502,000 | +104.1% | 28,931 | +96.4% | 0.05% | +96.2% |
| JCOM | Sell | j2 Global, Inc. | $497,000 | -17.7% | 6,732 | -5.2% | 0.05% | -23.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $485,000 | +14.4% | 7,551 | +8.4% | 0.05% | +8.9% |
| WOR | Sell | Worthington Industries Inc. | $457,000 | -13.3% | 9,943 | -5.2% | 0.05% | -17.9% |
| BAK | Braskem S/A (ADS)sp adr pfd a | $439,000 | +28.7% | 16,435 | 0.0% | 0.04% | +18.9% | |
| RS | Sell | Reliance Steel & Aluminum Co. | $411,000 | -0.7% | 5,390 | -5.2% | 0.04% | -4.5% |
| NTES | NetEase, Inc. ADRsponsored adr | $375,000 | -12.2% | 1,420 | 0.0% | 0.04% | -17.4% | |
| PAK | New | Global X MSCI Pakistan ETFmsci pakistan | $339,000 | – | 23,381 | +100.0% | 0.03% | – |
| SBS | Companhia de Saneamento Basicosponsored adr | $285,000 | +10.0% | 27,223 | 0.0% | 0.03% | +3.6% | |
| CAF | Morgan Stanley China A Share F | $272,000 | +6.7% | 11,400 | 0.0% | 0.03% | 0.0% | |
| TLK | Telekomunikasi Indonesia ADS | $251,000 | +2.0% | 7,313 | 0.0% | 0.02% | -3.8% | |
| CLS | Buy | Celestica Inc | $132,000 | -7.0% | 10,695 | +2.2% | 0.01% | -13.3% |
| AUOTY | Buy | AU Optronics Corp. ADSsponsored adr | $120,000 | -9.8% | 29,766 | +2.2% | 0.01% | -14.3% |
| GNW | Buy | Genworth Financial Inc. Cl Acl a | $93,000 | +4.5% | 24,104 | +2.2% | 0.01% | -10.0% |
| ENIC | Exit | Enersis Chile S.A. Sponsored Aspon adr | $0 | – | -14,848 | -100.0% | -0.01% | – |
| ZNH | Exit | China Southern Airlines Co. Ltspon adr cl h | $0 | – | -7,103 | -100.0% | -0.03% | – |
| LPL | Exit | LG Display Co., Ltd Sponsoredspons adr rep | $0 | – | -22,912 | -100.0% | -0.04% | – |
| BPOP | Exit | Popular Inc. | $0 | – | -11,149 | -100.0% | -0.05% | – |
| HDS | Exit | HD Supply Holdings, Inc. | $0 | – | -16,215 | -100.0% | -0.05% | – |
| CYOU | Exit | Changyou.com Ltd. Sponsored ADads rep cl a | $0 | – | -13,700 | -100.0% | -0.06% | – |
| AYR | Exit | Aircastle Limited | $0 | – | -26,401 | -100.0% | -0.06% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -34,027 | -100.0% | -0.06% | – |
| HPQ | Exit | HP Inc. | $0 | – | -33,878 | -100.0% | -0.06% | – |
| AL | Exit | Air Lease Corp.cl a | $0 | – | -18,579 | -100.0% | -0.07% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -7,977 | -100.0% | -0.08% | – |
| VR | Exit | Validus Holdings Ltd. | $0 | – | -14,095 | -100.0% | -0.08% | – |
| GATX | Exit | GATX Corp. | $0 | – | -12,303 | -100.0% | -0.08% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -6,394 | -100.0% | -0.09% | – |
| RE | Exit | Everest Re Group Ltd. | $0 | – | -3,584 | -100.0% | -0.10% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -8,414 | -100.0% | -0.10% | – |
| BAB | Exit | PowerShares Taxable Municipaltxble mun prtflo | $0 | – | -47,278 | -100.0% | -0.15% | – |
| SNI | Exit | Scripps Networks Interactive I | $0 | – | -34,263 | -100.0% | -0.25% | – |
| GEF | Exit | Greif Class Acl a | $0 | – | -46,897 | -100.0% | -0.28% | – |
| DISCA | Exit | Discovery Communications Inc. | $0 | – | -113,001 | -100.0% | -0.31% | – |
| HCA | Exit | HCA Holdings Inc. | $0 | – | -54,405 | -100.0% | -0.51% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -105,607 | -100.0% | -0.64% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -72,201 | -100.0% | -0.67% | – |
| OI | Exit | Owens-Illinois Inc. | $0 | – | -272,152 | -100.0% | -0.70% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -118,063 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.