$1 Billion is the total value of LEUTHOLD GROUP, LLC's 192 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Sell | SPDR Bloomberg Barclays Internblombrg intl tr | $33,211,000 | -28.9% | 1,168,170 | -29.7% | 3.32% | -29.7% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate bd etf | $32,479,000 | -0.7% | 639,093 | -0.5% | 3.24% | -1.8% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $22,684,000 | +0.8% | 454,415 | -0.6% | 2.27% | -0.3% |
| FXY | Sell | CurrencyShares Japanese Yen Trjapanese yen | $21,591,000 | -0.7% | 253,592 | -0.4% | 2.16% | -1.8% |
| LRCX | Sell | Lam Research Corp. | $19,113,000 | -2.8% | 103,833 | -2.3% | 1.91% | -3.8% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $17,529,000 | +3.1% | 308,077 | -2.1% | 1.75% | +2.0% |
| AMAT | Sell | Applied Materials Inc. | $15,853,000 | -4.1% | 310,119 | -2.3% | 1.58% | -5.2% |
| TER | Sell | Teradyne Inc. | $14,919,000 | +10.0% | 356,329 | -2.1% | 1.49% | +8.8% |
| ATVI | Sell | Activision Blizzard Inc. | $14,307,000 | -3.9% | 225,941 | -2.1% | 1.43% | -4.9% |
| UNH | Buy | UnitedHealth Group Inc. | $13,418,000 | +29.0% | 60,863 | +14.6% | 1.34% | +27.6% |
| FXE | New | CurrencyShares Euro Trust | $13,074,000 | – | 113,089 | +100.0% | 1.31% | – |
| TGT | Buy | Target Corp. | $13,056,000 | +164.0% | 200,094 | +138.8% | 1.30% | +161.3% |
| ANTM | Buy | Anthem Inc | $12,997,000 | +34.1% | 57,761 | +13.2% | 1.30% | +32.6% |
| DHI | Sell | D.R. Horton Inc. | $12,634,000 | +25.3% | 247,390 | -2.0% | 1.26% | +24.0% |
| EA | Sell | Electronic Arts Inc. | $12,389,000 | -12.9% | 117,924 | -2.1% | 1.24% | -13.9% |
| CNC | Buy | Centene Corp. | $12,019,000 | +18.8% | 119,142 | +14.0% | 1.20% | +17.5% |
| V | Sell | Visa Inc.cl a | $11,136,000 | +6.1% | 97,663 | -2.1% | 1.11% | +4.9% |
| ABBV | Buy | AbbVie Inc. | $10,500,000 | +29.6% | 108,567 | +19.1% | 1.05% | +28.2% |
| PHM | Sell | PulteGroup Inc. | $10,443,000 | +18.6% | 314,068 | -2.5% | 1.04% | +17.3% |
| MA | Sell | Mastercard Inc. Cl Acl a | $10,425,000 | +5.0% | 68,875 | -2.1% | 1.04% | +3.8% |
| DLTR | New | Dollar Tree Inc. | $10,403,000 | – | 96,945 | +100.0% | 1.04% | – |
| AET | Sell | Aetna Inc. | $10,339,000 | +11.1% | 57,312 | -2.1% | 1.03% | +9.9% |
| DG | New | Dollar General Corp. | $10,099,000 | – | 108,576 | +100.0% | 1.01% | – |
| HUM | Buy | Humana Inc. | $9,557,000 | +23.7% | 38,525 | +21.5% | 0.96% | +22.4% |
| SH | Sell | ProShares Trust Short S&P500short s&p 500 ne | $9,443,000 | -8.4% | 312,875 | -2.4% | 0.94% | -9.4% |
| JBL | Sell | Jabil Inc. | $9,258,000 | -12.0% | 352,699 | -4.3% | 0.92% | -13.0% |
| ACN | Sell | Accenture PLC | $9,189,000 | +11.0% | 60,026 | -2.1% | 0.92% | +9.8% |
| LOW | New | Lowe's Cos. | $9,008,000 | – | 96,924 | +100.0% | 0.90% | – |
| CCL | Sell | Carnival Corp.unit 99/99/9999 | $8,973,000 | +0.7% | 135,200 | -2.1% | 0.90% | -0.4% |
| CI | Buy | Cigna Corporation | $8,734,000 | +35.1% | 43,005 | +24.4% | 0.87% | +33.5% |
| FLEX | Sell | Flextronics International Ltd.ord | $8,599,000 | +4.6% | 477,995 | -3.7% | 0.86% | +3.4% |
| CAA | Sell | CalAtlantic Group Inc. | $8,557,000 | +49.8% | 151,748 | -2.7% | 0.86% | +48.2% |
| TOL | Sell | Toll Brothers Inc. | $8,287,000 | +13.4% | 172,584 | -2.1% | 0.83% | +12.2% |
| FISV | Sell | Fiserv Inc. | $8,237,000 | -0.4% | 62,818 | -2.1% | 0.82% | -1.4% |
| LEA | Sell | Lear Corp. | $7,897,000 | -0.8% | 44,699 | -2.9% | 0.79% | -1.9% |
| BIIB | Buy | Biogen Inc. | $7,843,000 | +32.0% | 24,619 | +29.8% | 0.78% | +30.5% |
| MKSI | Sell | MKS Instruments Inc. | $7,744,000 | -2.0% | 81,942 | -2.1% | 0.77% | -3.1% |
| MBB | Sell | iShares MBS ETFmbs etf | $7,719,000 | -1.1% | 72,416 | -0.6% | 0.77% | -2.2% |
| MAN | Buy | ManpowerGroup Inc. | $7,699,000 | +97.1% | 61,051 | +84.2% | 0.77% | +95.2% |
| PRU | Sell | Prudential Financial Inc. | $7,617,000 | +5.5% | 66,243 | -2.5% | 0.76% | +4.4% |
| WSM | New | Williams-Sonoma Inc. | $7,602,000 | – | 147,047 | +100.0% | 0.76% | – |
| BIG | New | Big Lots Inc. | $7,581,000 | – | 135,018 | +100.0% | 0.76% | – |
| AMGN | Buy | Amgen Inc. | $7,538,000 | +19.1% | 43,344 | +27.7% | 0.75% | +17.8% |
| WYND | Sell | Wyndham Worldwide Corp. | $7,503,000 | +7.7% | 64,757 | -2.1% | 0.75% | +6.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $7,330,000 | -1.4% | 61,453 | -2.0% | 0.73% | -2.5% |
| GM | Sell | General Motors Co. | $7,271,000 | -1.2% | 177,385 | -2.7% | 0.73% | -2.3% |
| F | Sell | Ford Motor Company | $7,144,000 | +1.7% | 571,988 | -2.5% | 0.71% | +0.7% |
| MGA | Sell | Magna International Inc. | $7,109,000 | +3.3% | 125,449 | -2.7% | 0.71% | +2.2% |
| FCAU | Sell | Fiat Chrysler Automobiles N.V. | $7,020,000 | -2.9% | 393,506 | -2.5% | 0.70% | -4.0% |
| IBM | Sell | International Business Machine | $6,978,000 | +3.5% | 45,485 | -2.1% | 0.70% | +2.3% |
| RWM | Sell | ProShares Short Russell2000shrt russell 2000 | $6,924,000 | -5.6% | 163,814 | -2.4% | 0.69% | -6.6% |
| GILD | Buy | Gilead Sciences Inc. | $6,834,000 | +17.3% | 95,395 | +32.7% | 0.68% | +16.2% |
| VMBS | Buy | Vanguard Mortgage-Backed Securmortg-back sec | $6,733,000 | -0.6% | 128,398 | +0.0% | 0.67% | -1.8% |
| HMC | Sell | Honda Motor Co. Ltd. (ADS) | $6,562,000 | +13.3% | 192,539 | -1.7% | 0.66% | +12.0% |
| UNM | Sell | Unum Group | $6,528,000 | +4.5% | 118,929 | -2.6% | 0.65% | +3.3% |
| BWA | Sell | Borgwarner Inc Com | $6,404,000 | -2.3% | 125,348 | -2.0% | 0.64% | -3.3% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $6,280,000 | +28.8% | 167,231 | -2.1% | 0.63% | +27.4% |
| MU | Buy | Micron Technology Inc. | $6,260,000 | +352.3% | 152,242 | +332.6% | 0.62% | +346.4% |
| TM | Sell | Toyota Motor Corp. ADS | $6,035,000 | +5.1% | 47,460 | -1.5% | 0.60% | +4.0% |
| CRL | New | Charles River Laboratories Int | $5,924,000 | – | 54,129 | +100.0% | 0.59% | – |
| AFL | Sell | AFLAC Inc. | $5,902,000 | +5.7% | 67,239 | -2.0% | 0.59% | +4.4% |
| AMP | Sell | Ameriprise Financial Inc. | $5,865,000 | +11.7% | 34,610 | -2.1% | 0.59% | +10.6% |
| ASGN | New | On Assignment Inc | $5,812,000 | – | 90,434 | +100.0% | 0.58% | – |
| LNC | Sell | Lincoln National Corp. | $5,695,000 | +2.0% | 74,090 | -2.5% | 0.57% | +0.9% |
| RHI | New | Robert Half International Inc. | $5,671,000 | – | 102,112 | +100.0% | 0.57% | – |
| AAN | New | Aaron's Inc. | $5,646,000 | – | 141,676 | +100.0% | 0.56% | – |
| PKI | New | PerkinElmer Inc. | $5,577,000 | – | 76,278 | +100.0% | 0.56% | – |
| PFG | Sell | Principal Financial Grp Inc | $5,516,000 | +7.4% | 78,179 | -2.0% | 0.55% | +6.4% |
| HD | New | Home Depot Inc. | $5,509,000 | – | 29,069 | +100.0% | 0.55% | – |
| TMO | New | Thermo Fisher Scientific Inc | $5,488,000 | – | 28,904 | +100.0% | 0.55% | – |
| TROW | Sell | T. Rowe Price Group Inc. | $5,423,000 | +13.4% | 51,678 | -2.1% | 0.54% | +12.2% |
| ICLR | New | Icon Plc | $5,390,000 | – | 48,058 | +100.0% | 0.54% | – |
| A | New | Agilent Technologies Inc. | $5,375,000 | – | 80,267 | +100.0% | 0.54% | – |
| WAT | New | Waters Corp | $5,350,000 | – | 27,694 | +100.0% | 0.53% | – |
| KB | Sell | KB Financial Group Inc.sponsored adr | $5,198,000 | +17.1% | 88,845 | -1.9% | 0.52% | +15.8% |
| MFC | Sell | Manulife Financial Corp. | $5,139,000 | +0.7% | 246,334 | -2.0% | 0.51% | -0.4% |
| KLAC | Sell | KLA-Tencor Corp. | $5,140,000 | -3.3% | 48,916 | -2.5% | 0.51% | -4.5% |
| HBI | New | Hanesbrands Inc Com | $5,109,000 | – | 244,348 | +100.0% | 0.51% | – |
| EVR | Sell | Evercore Inc. (Cl A)cl a | $5,057,000 | +9.8% | 56,191 | -2.1% | 0.50% | +8.6% |
| MTH | Sell | Meritage Homes Corp. | $5,055,000 | +12.0% | 98,740 | -2.9% | 0.50% | +10.7% |
| BIL | New | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $5,012,000 | – | 54,831 | +100.0% | 0.50% | – |
| BBBY | Buy | Bed Bath & Beyond Inc. | $4,968,000 | +151.0% | 225,911 | +168.0% | 0.50% | +148.0% |
| SANM | Sell | Sanmina-SCI Corporation | $4,734,000 | -15.7% | 143,469 | -5.1% | 0.47% | -16.6% |
| ILG | Sell | ILG, Inc. | $4,705,000 | +4.3% | 165,192 | -2.1% | 0.47% | +3.3% |
| STT | Sell | State Street Corporation | $4,687,000 | +0.0% | 48,016 | -2.1% | 0.47% | -1.1% |
| CNO | Buy | CNO Financial Group Inc. | $4,617,000 | +9.2% | 186,985 | +3.2% | 0.46% | +8.0% |
| DST | Sell | DST Systems Inc. | $4,600,000 | +10.7% | 74,109 | -2.1% | 0.46% | +9.3% |
| TSM | Sell | Taiwan Semiconductor Manufactusponsored adr | $4,557,000 | +3.5% | 114,931 | -2.0% | 0.46% | +2.2% |
| BK | Sell | Bank of New York Mellon Corp. | $4,534,000 | -0.5% | 84,176 | -2.1% | 0.45% | -1.5% |
| VAC | Sell | Marriott Vacations Worldwide C | $4,427,000 | +6.3% | 32,744 | -2.1% | 0.44% | +5.0% |
| BAP | Sell | Credicorp Ltd. | $4,342,000 | -1.6% | 20,930 | -2.7% | 0.43% | -2.5% |
| VSH | New | Vishay Intertechnology Inc. | $4,242,000 | – | 204,419 | +100.0% | 0.42% | – |
| INTC | Sell | Intel Corp. | $4,247,000 | +18.7% | 92,000 | -2.1% | 0.42% | +17.5% |
| BEN | Sell | Franklin Resources | $4,239,000 | -4.7% | 97,826 | -2.1% | 0.42% | -5.8% |
| IVZ | Sell | INVESCO Ltd. | $4,171,000 | +2.1% | 114,160 | -2.1% | 0.42% | +1.0% |
| MDC | Buy | M.D.C. Holdings Inc. | $4,086,000 | +0.7% | 128,163 | +4.9% | 0.41% | -0.5% |
| TMHC | Sell | Taylor Morrison Home Corp. Clacl a | $4,085,000 | +7.8% | 166,944 | -2.9% | 0.41% | +6.5% |
| MS | Sell | Morgan Stanley | $4,075,000 | +5.4% | 77,660 | -3.3% | 0.41% | +4.1% |
| MET | Sell | MetLife Inc. | $4,008,000 | -4.7% | 79,278 | -2.1% | 0.40% | -5.9% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $3,978,000 | -3.5% | 74,713 | -2.1% | 0.40% | -4.6% |
| CPS | Sell | Cooper-Standard Holdings Inc. | $3,913,000 | +2.9% | 31,945 | -2.6% | 0.39% | +1.8% |
| NSP | New | Insperity, Inc. | $3,884,000 | – | 67,727 | +100.0% | 0.39% | – |
| GGAL | Sell | Grupo Financiero Galicia SA Spsh adr 10 sh b | $3,880,000 | +25.1% | 58,923 | -2.1% | 0.39% | +24.0% |
| LPL | New | LG Display Co. Ltd. ADSspons adr rep | $3,807,000 | – | 276,696 | +100.0% | 0.38% | – |
| BRKR | New | Bruker Corporation | $3,758,000 | – | 109,487 | +100.0% | 0.38% | – |
| EMB | Sell | iShares JPMorgan USD Emergingjp mor em mk etf | $3,743,000 | -63.0% | 32,239 | -62.9% | 0.37% | -63.4% |
| TNET | New | TriNet Group, Inc. | $3,733,000 | – | 84,193 | +100.0% | 0.37% | – |
| ITUB | Sell | Itau Unibanco Holding S/A ADSspon adr rep pfd | $3,700,000 | -11.9% | 284,639 | -7.2% | 0.37% | -12.7% |
| TBI | New | TrueBlue, Inc. | $3,689,000 | – | 134,153 | +100.0% | 0.37% | – |
| CTSH | Sell | Cognizant Technology Solutions | $3,659,000 | -4.1% | 51,527 | -2.1% | 0.36% | -5.2% |
| FHI | Sell | Federated Investors Inc.cl b | $3,630,000 | +19.0% | 100,618 | -2.1% | 0.36% | +17.9% |
| GLW | Sell | Corning Inc. | $3,600,000 | +3.7% | 112,548 | -3.0% | 0.36% | +2.9% |
| SAIC | Sell | Science Applications Internati | $3,600,000 | +12.1% | 47,015 | -2.1% | 0.36% | +11.1% |
| BBD | Sell | Banco Bradesco S.A.sp adr pfd new | $3,583,000 | -18.3% | 349,924 | -11.7% | 0.36% | -19.2% |
| KFY | New | Korn Ferry International | $3,563,000 | – | 86,093 | +100.0% | 0.36% | – |
| KLIC | Sell | Kulicke & Soffa Industries, In | $3,546,000 | +9.6% | 145,700 | -2.9% | 0.35% | +8.3% |
| DOX | Sell | Amdocs Ltd. | $3,393,000 | -0.3% | 51,819 | -2.1% | 0.34% | -1.5% |
| GNTX | Sell | Gentex Corp | $3,385,000 | +3.6% | 161,584 | -2.1% | 0.34% | +2.4% |
| CTB | Sell | Cooper Tire & Rubber Co. | $3,327,000 | -8.0% | 94,117 | -2.6% | 0.33% | -9.0% |
| SLF | Sell | Sun Life Financial, Inc. | $3,242,000 | +1.5% | 78,584 | -2.0% | 0.32% | +0.6% |
| MEI | Sell | Methode Electronics, Inc. | $3,247,000 | -10.5% | 80,976 | -5.5% | 0.32% | -11.5% |
| MHO | Sell | M/I Homes Inc Com | $3,225,000 | +26.1% | 93,747 | -2.0% | 0.32% | +24.8% |
| BWZ | Sell | SPDR Bloomberg Barclays Shortblomberg brc int | $3,190,000 | -0.3% | 99,322 | -0.8% | 0.32% | -1.2% |
| PLXS | Sell | Plexus Corp. | $3,130,000 | +6.0% | 51,553 | -2.1% | 0.31% | +5.0% |
| BHE | Sell | Benchmark Electronics Inc. | $3,079,000 | -20.1% | 105,821 | -6.2% | 0.31% | -20.8% |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $3,010,000 | -7.0% | 22,742 | -2.1% | 0.30% | -8.0% |
| ATGE | Sell | Adtalem Global Education Inc. | $3,001,000 | +14.8% | 71,374 | -2.1% | 0.30% | +13.6% |
| AXL | Sell | American Axle & Manufacturing | $2,988,000 | -5.1% | 175,464 | -2.0% | 0.30% | -6.3% |
| TEN | Sell | Tenneco Inc. | $2,967,000 | -5.4% | 50,690 | -2.0% | 0.30% | -6.6% |
| CIB | Sell | BanColombia S.A. ADSspon adr pref | $2,938,000 | -15.2% | 74,084 | -2.1% | 0.29% | -16.3% |
| VCLT | Sell | Vanguard Long Term Corporate Blg-trm cor bd | $2,918,000 | -0.7% | 30,472 | -2.4% | 0.29% | -2.0% |
| NAVI | Sell | Navient Corp | $2,870,000 | -13.1% | 215,453 | -2.1% | 0.29% | -14.1% |
| VTIP | New | Vanguard Short-Term Inflation-strm bd idx etf | $2,760,000 | – | 56,537 | +100.0% | 0.28% | – |
| BMA | Sell | Banco Macro SA Sponsored ADR Cspon adr b | $2,681,000 | -3.3% | 23,134 | -2.1% | 0.27% | -4.3% |
| GIB | Sell | CGI Group Inc. Class Acl a sub vtg | $2,635,000 | +2.6% | 48,503 | -2.1% | 0.26% | +1.5% |
| BABA | Buy | Alibaba Group Holding Ltd. Sposponsored adr | $2,554,000 | +14.2% | 14,814 | +14.4% | 0.26% | +12.8% |
| CRUS | Sell | Cirrus Logic Inc. | $2,516,000 | -5.6% | 48,512 | -3.0% | 0.25% | -6.7% |
| WRLD | Sell | World Acceptance Corp. | $2,307,000 | -4.6% | 28,586 | -2.1% | 0.23% | -5.7% |
| IEI | Sell | iShares 3-7 Year Treasury Bond3 7 yr treas bd | $2,284,000 | -3.1% | 18,693 | -2.1% | 0.23% | -4.2% |
| CVG | Sell | Convergys Corp. | $2,217,000 | -11.1% | 94,332 | -2.1% | 0.22% | -12.3% |
| ERUS | Buy | iShares MSCI Russia ETFmsci russia etf | $2,198,000 | +13.9% | 65,585 | +14.3% | 0.22% | +12.8% |
| IGIB | Sell | iShares Intermediate Credit Bointerm cr bd etf | $2,137,000 | -3.2% | 19,565 | -2.4% | 0.21% | -4.5% |
| WU | Sell | Western Union Co. | $2,017,000 | -3.1% | 106,102 | -2.1% | 0.20% | -4.3% |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cp etf | $1,773,000 | -2.2% | 14,585 | -2.4% | 0.18% | -3.3% |
| LYB | Sell | LyondellBasell Industries N.V. | $1,497,000 | +4.2% | 13,566 | -6.5% | 0.15% | +3.4% |
| IBND | Sell | SPDR Barclays International Coblombrg brc intl | $1,407,000 | -0.1% | 39,810 | -2.4% | 0.14% | -0.7% |
| DAL | Sell | Delta Air Lines Inc. | $1,172,000 | -88.1% | 20,922 | -89.7% | 0.12% | -88.2% |
| RSX | Buy | VanEck Vectors Russia ETFrussia etf | $1,024,000 | +28.3% | 48,260 | +34.8% | 0.10% | +25.9% |
| MGLN | Sell | Magellan Health Inc. | $1,003,000 | +5.4% | 10,385 | -5.8% | 0.10% | +4.2% |
| GS | Sell | Goldman Sachs Group Inc. | $970,000 | 0.0% | 3,808 | -6.8% | 0.10% | -1.0% |
| CHL | Sell | China Mobile Ltd. ADSsponsored adr | $943,000 | -4.9% | 18,660 | -4.9% | 0.09% | -6.0% |
| TPH | Sell | TRI Pointe Group Inc | $926,000 | +20.9% | 51,675 | -6.8% | 0.09% | +19.5% |
| UAL | Sell | United Continental Holdings In | $895,000 | +3.6% | 13,283 | -6.4% | 0.09% | +2.3% |
| EBAY | Sell | eBay Inc. | $883,000 | -8.2% | 23,393 | -6.5% | 0.09% | -9.3% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $865,000 | +1.2% | 821 | -6.5% | 0.09% | 0.0% |
| LPX | Sell | Louisiana-Pacific Corp. | $853,000 | -9.5% | 32,469 | -6.7% | 0.08% | -10.5% |
| ON | Sell | ON Semiconductor Corp. | $835,000 | +8.2% | 39,860 | -4.7% | 0.08% | +6.4% |
| TTM | Sell | Tata Motors Ltd. ADSsponsored adr | $825,000 | -1.6% | 24,962 | -6.8% | 0.08% | -3.5% |
| LAZ | Sell | Lazard Ltd. | $809,000 | +8.6% | 15,402 | -6.5% | 0.08% | +8.0% |
| FBR | Buy | Fibria Celulose S.A. (ADS) | $781,000 | +51.4% | 53,070 | +39.3% | 0.08% | +50.0% |
| JBLU | Sell | JetBlue Airways Corp. | $779,000 | -80.8% | 34,886 | -84.1% | 0.08% | -80.9% |
| STM | Sell | STMicroelectronics N.V.ny registry | $775,000 | +7.2% | 35,467 | -4.7% | 0.08% | +5.5% |
| AMKR | Sell | Amkor Technology Inc. | $730,000 | -10.9% | 72,647 | -6.4% | 0.07% | -12.0% |
| GT | Sell | Goodyear Tire & Rubber Co. | $735,000 | -9.1% | 22,750 | -6.5% | 0.07% | -11.0% |
| AKAM | Sell | Akamai Technologies Inc. | $702,000 | +24.9% | 10,792 | -6.5% | 0.07% | +22.8% |
| TSE | Sell | Trinseo SA | $656,000 | +1.1% | 9,038 | -6.5% | 0.07% | 0.0% |
| UFS | Sell | Domtar Corp. | $647,000 | +6.2% | 13,070 | -6.8% | 0.06% | +4.8% |
| SKYW | Sell | Skywest Inc Com | $647,000 | +12.7% | 12,191 | -6.8% | 0.06% | +12.1% |
| BGCP | Sell | BGC Partners, Inc. Class Acl a | $642,000 | -2.3% | 42,483 | -6.5% | 0.06% | -3.0% |
| ARW | Sell | Arrow Electronics Inc. | $612,000 | -93.1% | 7,615 | -93.1% | 0.06% | -93.2% |
| TECD | Sell | Tech Data Corp. | $613,000 | -92.0% | 6,252 | -92.8% | 0.06% | -92.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $576,000 | +18.8% | 8,713 | +15.4% | 0.06% | +18.4% |
| NTES | NetEase, Inc. ADRsponsored adr | $490,000 | +30.7% | 1,420 | 0.0% | 0.05% | +28.9% | |
| UAE | iShares MSCI UAE ETFmsci uae etf | $486,000 | -3.2% | 28,931 | 0.0% | 0.05% | -3.9% | |
| AVT | Sell | Avnet Inc. | $482,000 | -91.5% | 12,167 | -91.6% | 0.05% | -91.6% |
| JCOM | Sell | j2 Global, Inc. | $472,000 | -5.0% | 6,295 | -6.5% | 0.05% | -6.0% |
| PBF | New | PBF Energy, Inc. Class Acl a | $463,000 | – | 13,062 | +100.0% | 0.05% | – |
| BAK | Braskem S/A (ADS)sp adr pfd a | $432,000 | -1.6% | 16,435 | 0.0% | 0.04% | -2.3% | |
| RS | Sell | Reliance Steel & Aluminum Co. | $432,000 | +5.1% | 5,039 | -6.5% | 0.04% | +2.4% |
| WOR | Sell | Worthington Industries Inc. | $410,000 | -10.3% | 9,297 | -6.5% | 0.04% | -10.9% |
| RLGY | Sell | Realogy Holdings Corp. | $390,000 | -24.0% | 14,708 | -5.5% | 0.04% | -25.0% |
| HA | Sell | Hawaiian Holdings Inc. | $326,000 | -95.3% | 8,177 | -95.6% | 0.03% | -95.3% |
| PAK | Global X MSCI Pakistan ETFmsci pakistan | $289,000 | -14.7% | 23,381 | 0.0% | 0.03% | -14.7% | |
| ZNH | New | China Southern Airlines Co. Ltspon adr cl h | $295,000 | – | 5,699 | +100.0% | 0.03% | – |
| SBS | Companhia de Saneamento Basicosponsored adr | $284,000 | -0.4% | 27,223 | 0.0% | 0.03% | -3.4% | |
| CAF | Morgan Stanley China A Share F | $267,000 | -1.8% | 11,400 | 0.0% | 0.03% | 0.0% | |
| FMX | New | Fomento Economico Mexicano S.Aspon adr units | $253,000 | – | 2,698 | +100.0% | 0.02% | – |
| IVV | New | iShares S&P 500 Fundcore s&p500 etf | $219,000 | – | 813 | +100.0% | 0.02% | – |
| CHS | New | Chico'S Fas Inc | $129,000 | – | 14,640 | +100.0% | 0.01% | – |
| AUOTY | AU Optronics Corp. ADSsponsored adr | $124,000 | +3.3% | 29,766 | 0.0% | 0.01% | 0.0% | |
| FRAN | New | Francesca's Holdings Corp. | $86,000 | – | 11,773 | +100.0% | 0.01% | – |
| GNW | Genworth Financial Inc. Cl Acl a | $75,000 | -19.4% | 24,104 | 0.0% | 0.01% | -22.2% | |
| CLS | Exit | Celestica Inc | $0 | – | -10,695 | -100.0% | -0.01% | – |
| TLK | Exit | Telekomunikasi Indonesia ADS | $0 | – | -7,313 | -100.0% | -0.02% | – |
| SAN | Exit | Banco Santander S.A. ADSadr | $0 | – | -78,426 | -100.0% | -0.06% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -34,643 | -100.0% | -0.09% | – |
| SMIN | Exit | iShares MSCI India Small Cap Emsci india sm cap | $0 | – | -19,778 | -100.0% | -0.09% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $0 | – | -12,891 | -100.0% | -0.14% | – |
| FBP | Exit | First Bancorp Puerto Rico | $0 | – | -305,189 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -45,308 | -100.0% | -0.24% | – |
| GWR | Exit | Genesee & Wyoming Inc. Cl Acl a | $0 | – | -40,956 | -100.0% | -0.31% | – |
| TCF | Exit | TCF Financial Corp. | $0 | – | -182,076 | -100.0% | -0.31% | – |
| IBKC | Exit | IBERIABANK Corp. | $0 | – | -38,803 | -100.0% | -0.32% | – |
| UMPQ | Exit | Umpqua Holdings Corp. | $0 | – | -174,628 | -100.0% | -0.34% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -136,187 | -100.0% | -0.38% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -82,479 | -100.0% | -0.39% | – |
| RF | Exit | Regions Financial Corp. (New) | $0 | – | -260,579 | -100.0% | -0.40% | – |
| STI | Exit | SunTrust Banks Inc. | $0 | – | -66,388 | -100.0% | -0.40% | – |
| C | Exit | Citigroup Inc. | $0 | – | -54,885 | -100.0% | -0.40% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -107,043 | -100.0% | -0.41% | – |
| TXT | Exit | Textron Inc. | $0 | – | -76,481 | -100.0% | -0.42% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -20,448 | -100.0% | -0.42% | – |
| CIT | Exit | CIT Group Inc. | $0 | – | -88,072 | -100.0% | -0.44% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -58,238 | -100.0% | -0.45% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -42,815 | -100.0% | -0.47% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -40,625 | -100.0% | -0.48% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -59,258 | -100.0% | -0.50% | – |
| SPR | Exit | Spirit AeroSystems Holdings, I | $0 | – | -63,790 | -100.0% | -0.50% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Moblmbrg br 1 3 mt | $0 | – | -112,391 | -100.0% | -0.52% | – |
| LLL | Exit | L-3 Technologies Inc. | $0 | – | -27,561 | -100.0% | -0.52% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -41,284 | -100.0% | -0.55% | – |
| CSX | Exit | CSX Corp. | $0 | – | -127,493 | -100.0% | -0.70% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -155,846 | -100.0% | -0.75% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -28,501 | -100.0% | -0.83% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -44,319 | -100.0% | -0.84% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -194,193 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.