$879 Million is the total value of LEUTHOLD GROUP, LLC's 190 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXY | Buy | CurrencyShares Japanese Yen Trjapanese yen | $31,239,000 | +44.7% | 346,678 | +36.7% | 3.56% | +64.9% |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $27,386,000 | +20.7% | 530,639 | +16.8% | 3.12% | +37.5% |
| BWX | Sell | SPDR Bloomberg Barclays Internblombrg intl tr | $23,399,000 | -29.5% | 792,932 | -32.1% | 2.66% | -19.7% |
| SH | Buy | ProShares Trust Short S&P500short s&p 500 ne | $21,531,000 | +128.0% | 710,606 | +127.1% | 2.45% | +159.8% |
| RWM | Buy | ProShares Short Russell2000shrt russell 2000 | $20,925,000 | +202.2% | 496,920 | +203.3% | 2.38% | +244.1% |
| LRCX | Sell | Lam Research Corp. | $18,518,000 | -3.1% | 91,151 | -12.2% | 2.11% | +10.4% |
| FXE | Buy | CurrencyShares Euro Trust | $16,257,000 | +24.3% | 137,391 | +21.5% | 1.85% | +41.7% |
| AMAT | Sell | Applied Materials Inc. | $15,224,000 | -4.0% | 273,762 | -11.7% | 1.73% | +9.4% |
| TER | Sell | Teradyne Inc. | $14,224,000 | -4.7% | 311,171 | -12.7% | 1.62% | +8.7% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate bd etf | $13,986,000 | -56.9% | 274,606 | -57.0% | 1.59% | -51.0% |
| TGT | Sell | Target Corp. | $12,449,000 | -4.6% | 179,306 | -10.4% | 1.42% | +8.7% |
| UNH | Sell | UnitedHealth Group Inc. | $11,088,000 | -17.4% | 51,815 | -14.9% | 1.26% | -5.8% |
| MA | Sell | Mastercard Inc. Cl Acl a | $10,311,000 | -1.1% | 58,867 | -14.5% | 1.17% | +12.7% |
| V | Sell | Visa Inc.cl a | $9,970,000 | -10.5% | 83,346 | -14.7% | 1.14% | +2.1% |
| EA | Sell | Electronic Arts Inc. | $9,736,000 | -21.4% | 80,307 | -31.9% | 1.11% | -10.4% |
| ANTM | Sell | Anthem Inc | $9,721,000 | -25.2% | 44,245 | -23.4% | 1.11% | -14.8% |
| ATVI | Sell | Activision Blizzard Inc. | $9,612,000 | -32.8% | 142,491 | -36.9% | 1.09% | -23.4% |
| CNC | Sell | Centene Corp. | $9,540,000 | -20.6% | 89,263 | -25.1% | 1.09% | -9.5% |
| DHI | Sell | D.R. Horton Inc. | $9,439,000 | -25.3% | 215,295 | -13.0% | 1.07% | -14.9% |
| DG | Sell | Dollar General Corp. | $9,069,000 | -10.2% | 96,948 | -10.7% | 1.03% | +2.3% |
| MKSI | Sell | MKS Instruments Inc. | $8,908,000 | +15.0% | 77,023 | -6.0% | 1.01% | +31.2% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $8,532,000 | -51.3% | 146,105 | -52.6% | 0.97% | -44.5% |
| LPX | Buy | Louisiana-Pacific Corp. | $8,340,000 | +877.7% | 289,869 | +792.8% | 0.95% | +1016.5% |
| AET | Sell | Aetna Inc. | $8,269,000 | -20.0% | 48,930 | -14.6% | 0.94% | -8.9% |
| JBL | Sell | Jabil Inc. | $8,193,000 | -11.5% | 285,171 | -19.1% | 0.93% | +0.8% |
| ESRX | New | Express Scripts Holding Co. | $8,170,000 | – | 118,269 | +100.0% | 0.93% | – |
| DLTR | Sell | Dollar Tree Inc. | $8,176,000 | -21.4% | 86,155 | -11.1% | 0.93% | -10.5% |
| PHM | Sell | PulteGroup Inc. | $8,096,000 | -22.5% | 274,542 | -12.6% | 0.92% | -11.7% |
| HUM | Sell | Humana Inc. | $7,874,000 | -17.6% | 29,291 | -24.0% | 0.90% | -6.2% |
| ACN | Sell | Accenture PLC | $7,861,000 | -14.5% | 51,209 | -14.7% | 0.90% | -2.5% |
| CCL | Sell | Carnival Corp.unit 99/99/9999 | $7,669,000 | -14.5% | 116,945 | -13.5% | 0.87% | -2.6% |
| FISV | Buy | Fiserv Inc. | $7,635,000 | -7.3% | 107,068 | +70.4% | 0.87% | +5.6% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $7,601,000 | +21.0% | 144,499 | -13.6% | 0.86% | +38.0% |
| LOW | Sell | Lowe's Cos. | $7,395,000 | -17.9% | 84,276 | -13.0% | 0.84% | -6.6% |
| LEA | Sell | Lear Corp. | $7,162,000 | -9.3% | 38,488 | -13.9% | 0.82% | +3.3% |
| MU | Sell | Micron Technology Inc. | $6,952,000 | +11.1% | 133,330 | -12.4% | 0.79% | +26.6% |
| FCAU | Sell | Fiat Chrysler Automobiles N.V. | $6,915,000 | -1.5% | 337,008 | -14.4% | 0.79% | +12.3% |
| LH | New | Laboratory Corp. of America Ho | $6,906,000 | – | 42,697 | +100.0% | 0.79% | – |
| LEN | New | Lennar Corp. (Cl A)cl a | $6,786,000 | – | 115,138 | +100.0% | 0.77% | – |
| FLEX | Sell | Flextronics International Ltd.ord | $6,779,000 | -21.2% | 415,130 | -13.2% | 0.77% | -10.2% |
| WSM | Sell | Williams-Sonoma Inc. | $6,756,000 | -11.1% | 128,044 | -12.9% | 0.77% | +1.3% |
| DVA | New | DaVita HealthCare Partners Inc | $6,689,000 | – | 101,436 | +100.0% | 0.76% | – |
| WYND | Sell | Wyndham Worldwide Corp. | $6,560,000 | -12.6% | 57,325 | -11.5% | 0.75% | -0.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $6,479,000 | -11.6% | 55,024 | -10.5% | 0.74% | +0.7% |
| TOL | Sell | Toll Brothers Inc. | $6,480,000 | -21.8% | 149,828 | -13.2% | 0.74% | -11.0% |
| DGX | New | Quest Diagnostics Inc. | $6,342,000 | – | 63,234 | +100.0% | 0.72% | – |
| MAN | Sell | ManpowerGroup Inc. | $6,205,000 | -19.4% | 53,909 | -11.7% | 0.71% | -8.2% |
| CI | Sell | Cigna Corporation | $6,139,000 | -29.7% | 36,600 | -14.9% | 0.70% | -19.8% |
| MGA | Sell | Magna International Inc. | $6,110,000 | -14.1% | 108,430 | -13.6% | 0.70% | -2.1% |
| IBM | Sell | International Business Machine | $5,980,000 | -14.3% | 38,973 | -14.3% | 0.68% | -2.4% |
| PRU | Sell | Prudential Financial Inc. | $5,883,000 | -22.8% | 56,813 | -14.2% | 0.67% | -12.1% |
| AAN | Sell | Aaron's Inc. | $5,744,000 | +1.7% | 123,272 | -13.0% | 0.65% | +16.0% |
| HMC | Sell | Honda Motor Co. Ltd. (ADS) | $5,681,000 | -13.4% | 163,577 | -15.0% | 0.65% | -1.4% |
| MCK | New | McKesson Corp. | $5,563,000 | – | 39,492 | +100.0% | 0.63% | – |
| GM | Sell | General Motors Co. | $5,542,000 | -23.8% | 152,514 | -14.0% | 0.63% | -13.1% |
| BWA | Sell | Borgwarner Inc Com | $5,452,000 | -14.9% | 108,550 | -13.4% | 0.62% | -3.1% |
| F | Sell | Ford Motor Company | $5,434,000 | -23.9% | 490,476 | -14.3% | 0.62% | -13.4% |
| MMS | New | Maximus Inc. | $5,368,000 | – | 80,435 | +100.0% | 0.61% | – |
| BIG | Sell | Big Lots Inc. | $5,306,000 | -30.0% | 121,896 | -9.7% | 0.60% | -20.2% |
| TM | Sell | Toyota Motor Corp. ADS | $5,280,000 | -12.5% | 40,502 | -14.7% | 0.60% | -0.3% |
| RHI | Sell | Robert Half International Inc. | $5,160,000 | -9.0% | 89,126 | -12.7% | 0.59% | +3.7% |
| AFL | Buy | AFLAC Inc. | $5,085,000 | -13.8% | 116,191 | +72.8% | 0.58% | -1.7% |
| MD | New | Mednax Inc. | $4,981,000 | – | 89,545 | +100.0% | 0.57% | – |
| UNM | Sell | Unum Group | $4,940,000 | -24.3% | 103,766 | -12.7% | 0.56% | -13.8% |
| TROW | Sell | T. Rowe Price Group Inc. | $4,869,000 | -10.2% | 45,093 | -12.7% | 0.55% | +2.2% |
| LNC | Sell | Lincoln National Corp. | $4,810,000 | -15.5% | 65,842 | -11.1% | 0.55% | -3.9% |
| ALLY | New | Ally Financial Inc | $4,773,000 | – | 175,805 | +100.0% | 0.54% | – |
| HD | Sell | Home Depot Inc. | $4,566,000 | -17.1% | 25,618 | -11.9% | 0.52% | -5.5% |
| ILG | Sell | ILG, Inc. | $4,446,000 | -5.5% | 142,922 | -13.5% | 0.51% | +7.7% |
| AMP | Sell | Ameriprise Financial Inc. | $4,413,000 | -24.8% | 29,830 | -13.8% | 0.50% | -14.3% |
| M | New | Macy's Inc. | $4,330,000 | – | 145,582 | +100.0% | 0.49% | – |
| KB | Sell | KB Financial Group Inc. Sponsosponsored adr | $4,320,000 | -16.9% | 74,561 | -16.1% | 0.49% | -5.2% |
| VTIP | Buy | Vanguard Short-Term Inflation-strm bd idx etf | $4,317,000 | +56.4% | 88,264 | +56.1% | 0.49% | +77.9% |
| TSM | Sell | Taiwan Semiconductor Manufactusponsored adr | $4,303,000 | -5.6% | 98,323 | -14.5% | 0.49% | +7.7% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $4,275,000 | -14.7% | 46,691 | -14.8% | 0.49% | -3.0% |
| EVR | Sell | Evercore Inc. (Cl A)cl a | $4,265,000 | -15.7% | 48,916 | -12.9% | 0.48% | -4.0% |
| BAP | Sell | Credicorp Ltd. | $4,191,000 | -3.5% | 18,461 | -11.8% | 0.48% | +9.9% |
| STT | Sell | State Street Corporation | $4,192,000 | -10.6% | 42,034 | -12.5% | 0.48% | +1.9% |
| KLAC | Sell | KLA-Tencor Corp. | $4,167,000 | -18.9% | 38,230 | -21.8% | 0.47% | -7.6% |
| NSP | Sell | Insperity, Inc. | $4,155,000 | +7.0% | 59,747 | -11.8% | 0.47% | +21.9% |
| PFG | Sell | Principal Financial Grp Inc | $4,145,000 | -24.9% | 68,045 | -13.0% | 0.47% | -14.3% |
| INTC | Sell | Intel Corp. | $4,141,000 | -2.5% | 79,511 | -13.6% | 0.47% | +11.1% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $4,132,000 | -16.8% | 196,845 | -12.9% | 0.47% | -5.2% |
| KFY | Sell | Korn Ferry International | $4,007,000 | +12.5% | 77,675 | -9.8% | 0.46% | +28.1% |
| MFC | Sell | Manulife Financial Corp. | $3,977,000 | -22.6% | 214,051 | -13.1% | 0.45% | -11.7% |
| AMG | New | Affiliated Managers Group Inc. | $3,962,000 | – | 20,901 | +100.0% | 0.45% | – |
| ITUB | Sell | Itau Unibanco Holding S/A ADSspon adr rep pfd | $3,900,000 | +5.4% | 249,983 | -12.2% | 0.44% | +20.0% |
| MTH | Sell | Meritage Homes Corp. | $3,892,000 | -23.0% | 86,015 | -12.9% | 0.44% | -12.3% |
| BK | Sell | Bank of New York Mellon Corp. | $3,781,000 | -16.6% | 73,377 | -12.8% | 0.43% | -5.1% |
| VAC | Sell | Marriott Vacations Worldwide C | $3,767,000 | -14.9% | 28,283 | -13.6% | 0.43% | -2.9% |
| BBD | Sell | Banco Bradesco S.A.sp adr pfd new | $3,642,000 | +1.6% | 306,576 | -12.4% | 0.41% | +15.6% |
| CNO | Sell | CNO Financial Group Inc. | $3,584,000 | -22.4% | 165,401 | -11.5% | 0.41% | -11.5% |
| FHI | Buy | Federated Investors Inc.cl b | $3,545,000 | -2.3% | 106,137 | +5.5% | 0.40% | +11.0% |
| EMB | Sell | iShares JPMorgan USD Emergingjp mor em mk etf | $3,518,000 | -6.0% | 31,178 | -3.3% | 0.40% | +7.0% |
| CTSH | Sell | Cognizant Technology Solutions | $3,510,000 | -4.1% | 43,600 | -15.4% | 0.40% | +9.3% |
| PAG | New | Penske Automotive Grp Inc Com | $3,491,000 | – | 78,741 | +100.0% | 0.40% | – |
| DDS | New | Dillard's Inc. Cl Acl a | $3,489,000 | – | 43,424 | +100.0% | 0.40% | – |
| NCLH | Sell | Norwegian Cruise Line Holdings | $3,441,000 | -13.5% | 64,960 | -13.1% | 0.39% | -1.3% |
| TNET | Sell | TriNet Group, Inc. | $3,434,000 | -8.0% | 74,136 | -11.9% | 0.39% | +4.8% |
| AMN | New | AMN Healthcare Services Inc. | $3,411,000 | – | 60,112 | +100.0% | 0.39% | – |
| TMHC | Sell | Taylor Morrison Home Corp. Clacl a | $3,394,000 | -16.9% | 145,808 | -12.7% | 0.39% | -5.4% |
| GGAL | Sell | Grupo Financiero Galicia SA Spsh adr 10 sh b | $3,368,000 | -13.2% | 51,212 | -13.1% | 0.38% | -1.3% |
| CPS | Sell | Cooper-Standard Holdings Inc. | $3,349,000 | -14.4% | 27,267 | -14.6% | 0.38% | -2.6% |
| GNTX | Sell | Gentex Corp | $3,256,000 | -3.8% | 141,450 | -12.5% | 0.37% | +9.8% |
| SANM | Sell | Sanmina-SCI Corporation | $3,244,000 | -31.5% | 124,067 | -13.5% | 0.37% | -22.0% |
| MET | Sell | MetLife Inc. | $3,227,000 | -19.5% | 70,319 | -11.3% | 0.37% | -8.2% |
| BCC | New | Boise Cascade Co. | $3,217,000 | – | 83,339 | +100.0% | 0.37% | – |
| IVZ | Sell | INVESCO Ltd. | $3,181,000 | -23.7% | 99,384 | -12.9% | 0.36% | -13.2% |
| PINC | New | Premier Inc. Class Acl a | $3,180,000 | – | 101,570 | +100.0% | 0.36% | – |
| SAIC | Sell | Science Applications Internati | $3,133,000 | -13.0% | 39,763 | -15.4% | 0.36% | -0.8% |
| MDC | Sell | M.D.C. Holdings Inc. | $3,131,000 | -23.4% | 112,148 | -12.5% | 0.36% | -12.7% |
| MIK | New | Michaels Companies Inc | $3,074,000 | – | 155,937 | +100.0% | 0.35% | – |
| TBI | Sell | TrueBlue, Inc. | $3,052,000 | -17.3% | 117,843 | -12.2% | 0.35% | -5.7% |
| DOX | Sell | Amdocs Ltd. | $2,959,000 | -12.8% | 44,349 | -14.4% | 0.34% | -0.6% |
| BEN | Sell | Franklin Resources | $2,943,000 | -30.6% | 84,871 | -13.2% | 0.34% | -20.8% |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $2,895,000 | -3.8% | 19,127 | -15.9% | 0.33% | +9.3% |
| SLF | Sell | Sun Life Financial, Inc. | $2,829,000 | -12.7% | 68,787 | -12.5% | 0.32% | -0.6% |
| CIB | Sell | BanColombia S.A. ADSspon adr pref | $2,731,000 | -7.0% | 64,983 | -12.3% | 0.31% | +6.1% |
| MS | Sell | Morgan Stanley | $2,723,000 | -33.2% | 50,457 | -35.0% | 0.31% | -23.8% |
| MEI | Sell | Methode Electronics, Inc. | $2,691,000 | -17.1% | 68,814 | -15.0% | 0.31% | -5.6% |
| BHE | Sell | Benchmark Electronics Inc. | $2,693,000 | -12.5% | 90,209 | -14.8% | 0.31% | -0.6% |
| KLIC | Sell | Kulicke & Soffa Industries, In | $2,677,000 | -24.5% | 107,018 | -26.5% | 0.30% | -13.8% |
| VCLT | Sell | Vanguard Long Term Corporate Blg-trm cor bd | $2,675,000 | -8.3% | 29,280 | -3.9% | 0.30% | +4.5% |
| WRLD | Sell | World Acceptance Corp. | $2,658,000 | +15.2% | 25,241 | -11.7% | 0.30% | +31.3% |
| PLXS | Sell | Plexus Corp. | $2,648,000 | -15.4% | 44,330 | -14.0% | 0.30% | -3.8% |
| UNFI | New | United Natural Foods | $2,622,000 | – | 61,067 | +100.0% | 0.30% | – |
| IEF | New | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $2,605,000 | – | 25,246 | +100.0% | 0.30% | – |
| MHO | Sell | M/I Homes Inc Com | $2,592,000 | -19.6% | 81,379 | -13.2% | 0.30% | -8.4% |
| PFGC | New | Performance Food Group Co. | $2,551,000 | – | 85,445 | +100.0% | 0.29% | – |
| NAVI | Sell | Navient Corp | $2,508,000 | -12.6% | 191,124 | -11.3% | 0.28% | -0.7% |
| TEN | Sell | Tenneco Inc. | $2,391,000 | -19.4% | 43,573 | -14.0% | 0.27% | -8.1% |
| GIB | Sell | CGI Group Inc. Class Acl a sub vtg | $2,380,000 | -9.7% | 41,294 | -14.9% | 0.27% | +3.0% |
| CTB | Sell | Cooper Tire & Rubber Co. | $2,370,000 | -28.8% | 80,896 | -14.0% | 0.27% | -18.7% |
| TLT | New | iShares 20 plus Year Treasury Bond20 yr tr bd etf | $2,265,000 | – | 18,579 | +100.0% | 0.26% | – |
| AXL | Sell | American Axle & Manufacturing | $2,257,000 | -24.5% | 148,309 | -15.5% | 0.26% | -13.8% |
| BMA | Sell | Banco Macro SA Sponsored ADR Cspon adr b | $2,147,000 | -19.9% | 19,881 | -14.1% | 0.24% | -9.0% |
| IGIB | Sell | iShares Intermediate Credit Bointerm cr bd etf | $2,012,000 | -5.8% | 18,760 | -4.1% | 0.23% | +7.5% |
| CVG | Sell | Convergys Corp. | $1,816,000 | -18.1% | 80,284 | -14.9% | 0.21% | -6.3% |
| WU | Sell | Western Union Co. | $1,733,000 | -14.1% | 90,129 | -15.1% | 0.20% | -2.0% |
| CRUS | Sell | Cirrus Logic Inc. | $1,713,000 | -31.9% | 42,155 | -13.1% | 0.20% | -22.3% |
| IBND | Sell | SPDR Barclays International Coblombrg brc intl | $1,373,000 | -2.4% | 38,136 | -4.2% | 0.16% | +10.6% |
| LYB | Sell | LyondellBasell Industries N.V. | $1,281,000 | -14.4% | 12,125 | -10.6% | 0.15% | -2.7% |
| BABA | Sell | Alibaba Group Holding Ltd. Sposponsored adr | $1,204,000 | -52.9% | 6,560 | -55.7% | 0.14% | -46.3% |
| ERUS | Sell | iShares MSCI Russia ETFmsci russia etf | $1,096,000 | -50.1% | 30,084 | -54.1% | 0.12% | -43.2% |
| DAL | Sell | Delta Air Lines Inc. | $1,026,000 | -12.5% | 18,723 | -10.5% | 0.12% | 0.0% |
| ON | Sell | ON Semiconductor Corp. | $874,000 | +4.7% | 35,723 | -10.4% | 0.10% | +19.3% |
| EBAY | Sell | eBay Inc. | $838,000 | -5.1% | 20,828 | -11.0% | 0.10% | +8.0% |
| UAL | Sell | United Continental Holdings In | $824,000 | -7.9% | 11,858 | -10.7% | 0.09% | +5.6% |
| FBR | Sell | Fibria Celulose S.A. (ADS) | $774,000 | -0.9% | 39,670 | -25.2% | 0.09% | +12.8% |
| TPH | Sell | TRI Pointe Group Inc | $761,000 | -17.8% | 46,318 | -10.4% | 0.09% | -5.4% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $759,000 | -12.3% | 732 | -10.8% | 0.09% | 0.0% |
| AMKR | Sell | Amkor Technology Inc. | $732,000 | +0.3% | 72,294 | -0.5% | 0.08% | +13.7% |
| STM | Sell | STMicroelectronics N.V.ny registry | $709,000 | -8.5% | 31,786 | -10.4% | 0.08% | +5.2% |
| KKR | New | KKR & Co. L.P. | $689,000 | – | 33,952 | +100.0% | 0.08% | – |
| AKAM | Sell | Akamai Technologies Inc. | $682,000 | -2.8% | 9,607 | -11.0% | 0.08% | +11.4% |
| APO | New | Apollo Global Management LLC C | $688,000 | – | 23,217 | +100.0% | 0.08% | – |
| CHL | Sell | China Mobile Ltd. ADSsponsored adr | $658,000 | -30.2% | 14,390 | -22.9% | 0.08% | -20.2% |
| JBLU | Sell | JetBlue Airways Corp. | $634,000 | -18.6% | 31,181 | -10.6% | 0.07% | -7.7% |
| PDCO | New | Patterson Cos Inc | $617,000 | – | 27,748 | +100.0% | 0.07% | – |
| TSE | Sell | Trinseo SA | $598,000 | -8.8% | 8,071 | -10.7% | 0.07% | +3.0% |
| SKYW | Sell | Skywest Inc Com | $593,000 | -8.3% | 10,902 | -10.6% | 0.07% | +3.1% |
| TTM | Sell | Tata Motors Ltd. ADSsponsored adr | $580,000 | -29.7% | 22,560 | -9.6% | 0.07% | -19.5% |
| GT | Sell | Goodyear Tire & Rubber Co. | $542,000 | -26.3% | 20,380 | -10.4% | 0.06% | -15.1% |
| ARW | Sell | Arrow Electronics Inc. | $523,000 | -14.5% | 6,786 | -10.9% | 0.06% | -1.6% |
| UFS | Sell | Domtar Corp. | $497,000 | -23.2% | 11,689 | -10.6% | 0.06% | -12.3% |
| AB | New | AllianceBernstein Holding L.P.unit ltd partn | $498,000 | – | 18,556 | +100.0% | 0.06% | – |
| WDR | New | Waddell & Reed Financial, Inc.cl a | $497,000 | – | 24,603 | +100.0% | 0.06% | – |
| RSX | Sell | VanEck Vectors Russia ETFrussia etf | $488,000 | -52.3% | 21,463 | -55.5% | 0.06% | -45.1% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $485,000 | -15.8% | 7,367 | -15.4% | 0.06% | -5.2% |
| TECD | Sell | Tech Data Corp. | $474,000 | -22.7% | 5,572 | -10.9% | 0.05% | -11.5% |
| SYNT | New | Syntel Inc. | $465,000 | – | 18,207 | +100.0% | 0.05% | – |
| CG | New | Carlyle Group L.P. | $469,000 | – | 21,955 | +100.0% | 0.05% | – |
| AVT | Sell | Avnet Inc. | $453,000 | -6.0% | 10,842 | -10.9% | 0.05% | +8.3% |
| JCOM | Sell | j2 Global, Inc. | $442,000 | -6.4% | 5,605 | -11.0% | 0.05% | +6.4% |
| PBF | Sell | PBF Energy, Inc. Class Acl a | $396,000 | -14.5% | 11,683 | -10.6% | 0.04% | -2.2% |
| RS | Sell | Reliance Steel & Aluminum Co. | $385,000 | -10.9% | 4,487 | -11.0% | 0.04% | +2.3% |
| RLGY | Sell | Realogy Holdings Corp. | $360,000 | -7.7% | 13,182 | -10.4% | 0.04% | +5.1% |
| WOR | Sell | Worthington Industries Inc. | $355,000 | -13.4% | 8,277 | -11.0% | 0.04% | -2.4% |
| HA | Sell | Hawaiian Holdings Inc. | $283,000 | -13.2% | 7,313 | -10.6% | 0.03% | -3.0% |
| IVV | Buy | iShares S&P 500 Fundcore s&p500 etf | $280,000 | +27.9% | 1,056 | +29.9% | 0.03% | +45.5% |
| XLK | New | Technology Select Sector SPDRtechnology | $257,000 | – | 3,925 | +100.0% | 0.03% | – |
| VCSH | New | Vanguard Short-Term Corporateshrt trm corp bd | $247,000 | – | 3,148 | +100.0% | 0.03% | – |
| XLF | New | Financial Select Sector SPDR Fsbi int-finl | $248,000 | – | 9,004 | +100.0% | 0.03% | – |
| XLY | New | Consumer Discretionary Selectsbi cons discr | $217,000 | – | 2,140 | +100.0% | 0.02% | – |
| UAE | Sell | iShares MSCI UAE ETFmsci uae etf | $222,000 | -54.3% | 13,246 | -54.2% | 0.02% | -49.0% |
| BAK | Sell | Braskem S/A (ADS)sp adr pfd a | $211,000 | -51.2% | 7,287 | -55.7% | 0.02% | -44.2% |
| PAK | Sell | Global X MSCI Pakistan ETFmsci pakistan | $144,000 | -50.2% | 11,030 | -52.8% | 0.02% | -44.8% |
| SBS | Sell | Companhia de Saneamento Basicosponsored adr | $128,000 | -54.9% | 12,070 | -55.7% | 0.02% | -46.4% |
| CHS | Sell | Chico'S Fas Inc | $108,000 | -16.3% | 11,971 | -18.2% | 0.01% | -7.7% |
| JCPNQ | New | J.C. Penney Co. Inc. | $81,000 | – | 26,669 | +100.0% | 0.01% | – |
| GNW | Exit | Genworth Financial Inc. Cl Acl a | $0 | – | -24,104 | -100.0% | -0.01% | – |
| FRAN | Exit | Francesca's Holdings Corp. | $0 | – | -11,773 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU Optronics Corp. ADSsponsored adr | $0 | – | -29,766 | -100.0% | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano S.Aspon adr units | $0 | – | -2,698 | -100.0% | -0.02% | – |
| CAF | Exit | Morgan Stanley China A Share F | $0 | – | -11,400 | -100.0% | -0.03% | – |
| ZNH | Exit | China Southern Airlines Co. Ltspon adr cl h | $0 | – | -5,699 | -100.0% | -0.03% | – |
| NTES | Exit | NetEase, Inc. ADRsponsored adr | $0 | – | -1,420 | -100.0% | -0.05% | – |
| BGCP | Exit | BGC Partners, Inc. Class Acl a | $0 | – | -42,483 | -100.0% | -0.06% | – |
| LAZ | Exit | Lazard Ltd. | $0 | – | -15,402 | -100.0% | -0.08% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -3,808 | -100.0% | -0.10% | – |
| MGLN | Exit | Magellan Health Inc. | $0 | – | -10,385 | -100.0% | -0.10% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -14,585 | -100.0% | -0.18% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond3 7 yr treas bd | $0 | – | -18,693 | -100.0% | -0.23% | – |
| ATGE | Exit | Adtalem Global Education Inc. | $0 | – | -71,374 | -100.0% | -0.30% | – |
| BWZ | Exit | SPDR Bloomberg Barclays Shortblomberg brc int | $0 | – | -99,322 | -100.0% | -0.32% | – |
| GLW | Exit | Corning Inc. | $0 | – | -112,548 | -100.0% | -0.36% | – |
| BRKR | Exit | Bruker Corporation | $0 | – | -109,487 | -100.0% | -0.38% | – |
| LPL | Exit | LG Display Co. Ltd. ADSspons adr rep | $0 | – | -276,696 | -100.0% | -0.38% | – |
| VSH | Exit | Vishay Intertechnology Inc. | $0 | – | -204,419 | -100.0% | -0.42% | – |
| DST | Exit | DST Systems Inc. | $0 | – | -74,109 | -100.0% | -0.46% | – |
| HBI | Exit | Hanesbrands Inc Com | $0 | – | -244,348 | -100.0% | -0.51% | – |
| WAT | Exit | Waters Corp | $0 | – | -27,694 | -100.0% | -0.53% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -80,267 | -100.0% | -0.54% | – |
| ICLR | Exit | Icon Plc | $0 | – | -48,058 | -100.0% | -0.54% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -28,904 | -100.0% | -0.55% | – |
| PKI | Exit | PerkinElmer Inc. | $0 | – | -76,278 | -100.0% | -0.56% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -90,434 | -100.0% | -0.58% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -54,129 | -100.0% | -0.59% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securmortg-back sec | $0 | – | -128,398 | -100.0% | -0.67% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -95,395 | -100.0% | -0.68% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -43,344 | -100.0% | -0.75% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -72,416 | -100.0% | -0.77% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -24,619 | -100.0% | -0.78% | – |
| CAA | Exit | CalAtlantic Group Inc. | $0 | – | -151,748 | -100.0% | -0.86% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -108,567 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 |
|---|---|
| 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.