$909 Million is the total value of LEUTHOLD GROUP, LLC's 195 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXY | New | Invesco CurrencyShares Japanesjapanese yen | $32,785,000 | – | 379,148 | +100.0% | 3.61% | – |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $25,855,000 | -5.6% | 525,411 | -1.0% | 2.84% | -8.7% |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategyoptimum yield | $24,551,000 | – | 1,329,933 | +100.0% | 2.70% | – |
| XLF | Buy | Financial Select Sector SPDR Fsbi int-finl | $21,581,000 | +8602.0% | 811,621 | +8914.0% | 2.38% | +8382.1% |
| SH | Sell | ProShares Trust Short S&P500short s&p 500 ne | $20,069,000 | -6.8% | 684,239 | -3.7% | 2.21% | -9.9% |
| RWM | Sell | ProShares Short Russell2000shrt russell 2000 | $18,670,000 | -10.8% | 478,479 | -3.7% | 2.05% | -13.7% |
| BWX | Sell | SPDR Bloomberg Barclays Internblombrg intl tr | $16,042,000 | -31.4% | 578,080 | -27.1% | 1.76% | -33.7% |
| FXE | New | Invesco CurrencyShares Euro Tr | $15,170,000 | – | 135,371 | +100.0% | 1.67% | – |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate bd etf | $13,934,000 | -0.4% | 273,211 | -0.5% | 1.53% | -3.6% |
| TGT | Sell | Target Corp. | $13,494,000 | +8.4% | 177,275 | -1.1% | 1.48% | +4.8% |
| UNH | Sell | UnitedHealth Group Inc. | $12,566,000 | +13.3% | 51,218 | -1.2% | 1.38% | +9.6% |
| LRCX | Sell | Lam Research Corp. | $12,289,000 | -33.6% | 71,096 | -22.0% | 1.35% | -35.8% |
| HCA | New | HCA Healthcare Inc | $11,954,000 | – | 116,514 | +100.0% | 1.32% | – |
| GLD | New | SPDR Gold Trust | $11,855,000 | – | 99,915 | +100.0% | 1.30% | – |
| CNC | Buy | Centene Corp. | $11,775,000 | +23.4% | 95,567 | +7.1% | 1.30% | +19.3% |
| MA | Sell | Mastercard Inc. Cl Acl a | $11,442,000 | +11.0% | 58,222 | -1.1% | 1.26% | +7.3% |
| ANTM | Buy | Anthem Inc | $11,303,000 | +16.3% | 47,485 | +7.3% | 1.24% | +12.5% |
| V | Sell | Visa Inc.cl a | $10,919,000 | +9.5% | 82,436 | -1.1% | 1.20% | +5.8% |
| AET | Buy | Aetna Inc. | $9,764,000 | +18.1% | 53,212 | +8.8% | 1.07% | +14.1% |
| UHS | New | Universal Health Services Inc.cl b | $9,502,000 | – | 85,265 | +100.0% | 1.05% | – |
| DG | Sell | Dollar General Corp. | $9,449,000 | +4.2% | 95,830 | -1.2% | 1.04% | +0.8% |
| AMAT | Sell | Applied Materials Inc. | $9,230,000 | -39.4% | 199,825 | -27.0% | 1.02% | -41.3% |
| ESRX | Buy | Express Scripts Holding Co. | $9,133,000 | +11.8% | 118,288 | +0.0% | 1.00% | +8.1% |
| DHI | Sell | D.R. Horton Inc. | $8,725,000 | -7.6% | 212,812 | -1.2% | 0.96% | -10.6% |
| HUM | Sell | Humana Inc. | $8,619,000 | +9.5% | 28,959 | -1.1% | 0.95% | +5.8% |
| TER | Sell | Teradyne Inc. | $8,445,000 | -40.6% | 221,831 | -28.7% | 0.93% | -42.6% |
| ACN | Sell | Accenture PLC | $8,285,000 | +5.4% | 50,647 | -1.1% | 0.91% | +1.9% |
| LOW | Sell | Lowe's Cos. | $7,877,000 | +6.5% | 82,424 | -2.2% | 0.87% | +3.1% |
| FISV | Sell | Fiserv Inc. | $7,846,000 | +2.8% | 105,896 | -1.1% | 0.86% | -0.7% |
| LPX | Sell | Louisiana-Pacific Corp. | $7,809,000 | -6.4% | 286,878 | -1.0% | 0.86% | -9.5% |
| WSM | Sell | Williams-Sonoma Inc. | $7,657,000 | +13.3% | 124,743 | -2.6% | 0.84% | +9.6% |
| LH | Sell | Laboratory Corp. of America Ho | $7,652,000 | +10.8% | 42,623 | -0.2% | 0.84% | +7.1% |
| ASGN | New | ASGN Inc. | $7,591,000 | – | 97,086 | +100.0% | 0.84% | – |
| KR | New | Kroger Co. | $7,418,000 | – | 260,743 | +100.0% | 0.82% | – |
| EHC | New | Encompass Health Corporation | $7,394,000 | – | 109,190 | +100.0% | 0.81% | – |
| RHI | Buy | Robert Half International Inc. | $7,338,000 | +42.2% | 112,723 | +26.5% | 0.81% | +37.5% |
| MKSI | Sell | MKS Instruments Inc. | $7,291,000 | -18.2% | 76,182 | -1.1% | 0.80% | -20.9% |
| DLTR | Sell | Dollar Tree Inc. | $7,239,000 | -11.5% | 85,163 | -1.2% | 0.80% | -14.3% |
| NSP | Buy | Insperity, Inc. | $7,136,000 | +71.7% | 74,923 | +25.4% | 0.78% | +66.0% |
| ACHC | New | Acadia Healthcare Co Inc | $7,099,000 | – | 173,528 | +100.0% | 0.78% | – |
| KSS | New | Kohl's Corp. | $7,081,000 | – | 97,130 | +100.0% | 0.78% | – |
| CI | Buy | Cigna Corporation | $7,039,000 | +14.7% | 41,421 | +13.2% | 0.78% | +10.9% |
| PHM | Sell | PulteGroup Inc. | $7,042,000 | -13.0% | 244,940 | -10.8% | 0.78% | -15.9% |
| DGX | Sell | Quest Diagnostics Inc. | $6,943,000 | +9.5% | 63,157 | -0.1% | 0.76% | +5.8% |
| MU | Sell | Micron Technology Inc. | $6,925,000 | -0.4% | 132,053 | -1.0% | 0.76% | -3.7% |
| CCL | Sell | Carnival Corp.unit 99/99/9999 | $6,629,000 | -13.6% | 115,663 | -1.1% | 0.73% | -16.5% |
| M | Buy | Macy's Inc. | $6,573,000 | +51.8% | 175,603 | +20.6% | 0.72% | +46.7% |
| KFY | Buy | Korn Ferry International | $6,546,000 | +63.4% | 105,702 | +36.1% | 0.72% | +57.9% |
| JWN | New | Nordstrom Inc. | $6,504,000 | – | 125,612 | +100.0% | 0.72% | – |
| DVA | Sell | DaVita HealthCare Partners Inc | $6,334,000 | -5.3% | 91,213 | -10.1% | 0.70% | -8.4% |
| USFD | New | US Foods Holding Corp. | $6,287,000 | – | 166,242 | +100.0% | 0.69% | – |
| MAN | Buy | ManpowerGroup Inc. | $6,035,000 | -2.7% | 70,130 | +30.1% | 0.66% | -5.9% |
| TOL | Buy | Toll Brothers Inc. | $6,033,000 | -6.9% | 163,103 | +8.9% | 0.66% | -9.9% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $5,979,000 | -11.9% | 113,881 | -1.1% | 0.66% | -14.8% |
| ADS | New | Alliance Data Systems Corp. | $5,876,000 | – | 25,197 | +100.0% | 0.65% | – |
| DDS | Buy | Dillard's Inc. Cl Acl a | $5,796,000 | +66.1% | 61,334 | +41.2% | 0.64% | +60.7% |
| LEA | Sell | Lear Corp. | $5,760,000 | -19.6% | 31,001 | -19.5% | 0.63% | -22.2% |
| TNET | Buy | TriNet Group, Inc. | $5,723,000 | +66.7% | 102,307 | +38.0% | 0.63% | +61.1% |
| FLT | New | FleetCor Technologies Inc. | $5,700,000 | – | 27,061 | +100.0% | 0.63% | – |
| RCL | Sell | Royal Caribbean Cruises Ltd | $5,638,000 | -13.0% | 54,423 | -1.1% | 0.62% | -15.9% |
| IBM | Sell | International Business Machine | $5,385,000 | -9.9% | 38,547 | -1.1% | 0.59% | -12.8% |
| MGA | Sell | Magna International Inc. | $5,274,000 | -13.7% | 90,729 | -16.3% | 0.58% | -16.5% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $5,249,000 | -30.9% | 109,699 | -24.1% | 0.58% | -33.2% |
| AAN | Sell | Aaron's Inc. | $5,224,000 | -9.1% | 120,223 | -2.5% | 0.58% | -12.1% |
| FDC | New | First Data Corporation Class A | $5,119,000 | – | 244,578 | +100.0% | 0.56% | – |
| BCC | Buy | Boise Cascade Co. | $5,082,000 | +58.0% | 113,681 | +36.4% | 0.56% | +52.7% |
| BIG | Sell | Big Lots Inc. | $5,033,000 | -5.1% | 120,469 | -1.2% | 0.55% | -8.3% |
| MMS | Sell | Maximus Inc. | $4,944,000 | -7.9% | 79,600 | -1.0% | 0.54% | -11.0% |
| HD | Sell | Home Depot Inc. | $4,865,000 | +6.5% | 24,938 | -2.7% | 0.54% | +2.9% |
| ILG | Sell | ILG, Inc. | $4,669,000 | +5.0% | 141,360 | -1.1% | 0.51% | +1.6% |
| ALLY | Buy | Ally Financial Inc | $4,666,000 | -2.2% | 177,630 | +1.0% | 0.51% | -5.5% |
| BWA | Sell | Borgwarner Inc Com | $4,634,000 | -15.0% | 107,366 | -1.1% | 0.51% | -17.7% |
| CSX | New | CSX Corp. | $4,587,000 | – | 71,926 | +100.0% | 0.50% | – |
| NSC | New | Norfolk Southern Corp. | $4,575,000 | – | 30,326 | +100.0% | 0.50% | – |
| CP | New | Canadian Pacific Railway Ltd. | $4,539,000 | – | 24,799 | +100.0% | 0.50% | – |
| UNP | New | Union Pacific Corp. | $4,494,000 | – | 31,716 | +100.0% | 0.49% | – |
| KSU | New | Kansas City Southern | $4,473,000 | – | 42,211 | +100.0% | 0.49% | – |
| SFM | New | Sprouts Farmers Markets, Inc. | $4,458,000 | – | 201,993 | +100.0% | 0.49% | – |
| CNI | New | Canadian National Railway Co. | $4,432,000 | – | 54,219 | +100.0% | 0.49% | – |
| VALE | New | Vale S.A. ADSadr | $4,433,000 | – | 345,782 | +100.0% | 0.49% | – |
| UNFI | Buy | United Natural Foods | $4,391,000 | +67.5% | 102,941 | +68.6% | 0.48% | +62.1% |
| SEM | New | Select Medical Holdings Corpor | $4,346,000 | – | 239,442 | +100.0% | 0.48% | – |
| VTIP | Sell | Vanguard Short-Term Inflation-strm bd idx etf | $4,152,000 | -3.8% | 84,990 | -3.7% | 0.46% | -6.9% |
| MT | New | ArcelorMittal SA ADRny registry sh | $4,078,000 | – | 141,693 | +100.0% | 0.45% | – |
| INTC | Sell | Intel Corp. | $3,909,000 | -5.6% | 78,642 | -1.1% | 0.43% | -8.7% |
| MD | Buy | Mednax Inc. | $3,891,000 | -21.9% | 89,914 | +0.4% | 0.43% | -24.5% |
| LPNT | New | LifePoint Health Inc. | $3,889,000 | – | 79,701 | +100.0% | 0.43% | – |
| KLAC | Sell | KLA-Tencor Corp. | $3,877,000 | -7.0% | 37,814 | -1.1% | 0.43% | -9.9% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $3,826,000 | -7.4% | 192,037 | -2.4% | 0.42% | -10.4% |
| CACI | Buy | CACI International Inc. (Cl A)cl a | $3,796,000 | +31.1% | 22,524 | +17.8% | 0.42% | +27.1% |
| COF | New | Capital One Financial Corp. | $3,792,000 | – | 41,261 | +100.0% | 0.42% | – |
| MTH | Sell | Meritage Homes Corp. | $3,740,000 | -3.9% | 85,092 | -1.1% | 0.41% | -7.0% |
| TVPT | New | Travelport Worldwide Ltd. | $3,709,000 | – | 200,044 | +100.0% | 0.41% | – |
| PINC | Sell | Premier Inc. Class Acl a | $3,654,000 | +14.9% | 100,450 | -1.1% | 0.40% | +11.0% |
| PAG | Sell | Penske Automotive Grp Inc Com | $3,649,000 | +4.5% | 77,881 | -1.1% | 0.40% | +1.3% |
| AMN | Buy | AMN Healthcare Services Inc. | $3,553,000 | +4.2% | 60,633 | +0.9% | 0.39% | +0.8% |
| WERN | New | Werner Enterprises Inc. | $3,531,000 | – | 94,047 | +100.0% | 0.39% | – |
| TSM | Sell | Taiwan Semiconductor Manufactusponsored adr | $3,483,000 | -19.1% | 95,269 | -3.1% | 0.38% | -21.8% |
| GWR | New | Genesee & Wyoming Inc. Cl Acl a | $3,466,000 | – | 42,619 | +100.0% | 0.38% | – |
| MDC | Sell | M.D.C. Holdings Inc. | $3,414,000 | +9.0% | 110,945 | -1.1% | 0.38% | +5.6% |
| CTSH | Sell | Cognizant Technology Solutions | $3,406,000 | -3.0% | 43,121 | -1.1% | 0.38% | -6.0% |
| WU | Buy | Western Union Co. | $3,379,000 | +95.0% | 166,190 | +84.4% | 0.37% | +88.8% |
| IEF | Buy | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $3,384,000 | +29.9% | 33,010 | +30.8% | 0.37% | +25.7% |
| WH | New | Wyndham Hotels & Resorts, Inc. | $3,335,000 | – | 56,697 | +100.0% | 0.37% | – |
| GNTX | Sell | Gentex Corp | $3,221,000 | -1.1% | 139,901 | -1.1% | 0.35% | -4.6% |
| SYNT | Buy | Syntel Inc. | $3,189,000 | +585.8% | 99,383 | +445.9% | 0.35% | +562.3% |
| SAIC | Sell | Science Applications Internati | $3,183,000 | +1.6% | 39,328 | -1.1% | 0.35% | -2.0% |
| AN | New | AutoNation Inc. | $3,168,000 | – | 65,207 | +100.0% | 0.35% | – |
| SC | New | Santander Consumer USA Holding | $3,160,000 | – | 165,515 | +100.0% | 0.35% | – |
| VAC | Sell | Marriott Vacations Worldwide C | $3,160,000 | -16.1% | 27,973 | -1.1% | 0.35% | -18.9% |
| TBI | Sell | TrueBlue, Inc. | $3,138,000 | +2.8% | 116,438 | -1.2% | 0.34% | -0.6% |
| EMB | Sell | iShares JPMorgan USD Emergingjp mor em mk etf | $3,122,000 | -11.3% | 29,243 | -6.2% | 0.34% | -14.0% |
| PFGC | Sell | Performance Food Group Co. | $3,101,000 | +21.6% | 84,503 | -1.1% | 0.34% | +17.6% |
| G | New | Genpact Ltd. | $3,092,000 | – | 106,889 | +100.0% | 0.34% | – |
| CPS | Sell | Cooper-Standard Holdings Inc. | $3,064,000 | -8.5% | 23,445 | -14.0% | 0.34% | -11.5% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $3,036,000 | -11.8% | 64,253 | -1.1% | 0.33% | -14.8% |
| JCPNQ | Buy | J.C. Penney Co. Inc. | $3,007,000 | +3612.3% | 1,284,928 | +4718.1% | 0.33% | +3577.8% |
| MIK | Sell | Michaels Companies Inc | $2,957,000 | -3.8% | 154,230 | -1.1% | 0.32% | -7.1% |
| DOX | Sell | Amdocs Ltd. | $2,904,000 | -1.9% | 43,867 | -1.1% | 0.32% | -5.0% |
| GPI | New | Group 1 Automotive Inc. | $2,870,000 | – | 45,551 | +100.0% | 0.32% | – |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $2,814,000 | -34.2% | 30,724 | -34.2% | 0.31% | -36.2% |
| WRLD | Sell | World Acceptance Corp. | $2,771,000 | +4.3% | 24,964 | -1.1% | 0.30% | +1.0% |
| TLT | Buy | iShares 20 Plus Year Treasury Bond20 yr tr bd etf | $2,715,000 | +19.9% | 22,303 | +20.0% | 0.30% | +15.9% |
| GIB | Sell | CGI Group Inc. Class Acl a sub vtg | $2,586,000 | +8.7% | 40,843 | -1.1% | 0.28% | +5.2% |
| OMF | New | OneMain Holdings, Inc. | $2,567,000 | – | 77,105 | +100.0% | 0.28% | – |
| KLIC | Sell | Kulicke & Soffa Industries, In | $2,518,000 | -5.9% | 105,704 | -1.2% | 0.28% | -9.2% |
| WYND | Sell | Wyndham Destinations Inc. | $2,510,000 | -61.7% | 56,697 | -1.1% | 0.28% | -63.0% |
| VCLT | Sell | Vanguard Long Term Corporate Blg-trm cor bd | $2,470,000 | -7.7% | 28,211 | -3.7% | 0.27% | -10.5% |
| NAVI | Sell | Navient Corp | $2,463,000 | -1.8% | 189,034 | -1.1% | 0.27% | -4.9% |
| TMHC | Sell | Taylor Morrison Home Corp. Clacl a | $2,451,000 | -27.8% | 117,964 | -19.1% | 0.27% | -30.1% |
| AXL | Sell | American Axle & Manufacturing | $2,282,000 | +1.1% | 146,684 | -1.1% | 0.25% | -2.3% |
| MHO | Sell | M/I Homes Inc Com | $2,129,000 | -17.9% | 80,401 | -1.2% | 0.23% | -20.7% |
| CVG | Sell | Convergys Corp. | $1,941,000 | +6.9% | 79,408 | -1.1% | 0.21% | +3.4% |
| IGIB | Sell | iShares Intermediate Credit Bointerm cr bd etf | $1,920,000 | -4.6% | 18,070 | -3.7% | 0.21% | -7.9% |
| TEN | Sell | Tenneco Inc. | $1,894,000 | -20.8% | 43,095 | -1.1% | 0.21% | -23.5% |
| CTB | Sell | Cooper Tire & Rubber Co. | $1,810,000 | -23.6% | 68,820 | -14.9% | 0.20% | -26.3% |
| CRUS | Sell | Cirrus Logic Inc. | $1,600,000 | -6.6% | 41,739 | -1.0% | 0.18% | -9.7% |
| LYB | Sell | LyondellBasell Industries N.V. | $1,325,000 | +3.4% | 12,064 | -0.5% | 0.15% | 0.0% |
| IBND | Sell | SPDR Barclays International Coblombrg brc intl | $1,242,000 | -9.5% | 36,727 | -3.7% | 0.14% | -12.2% |
| DAL | Sell | Delta Air Lines Inc. | $923,000 | -10.0% | 18,634 | -0.5% | 0.10% | -12.8% |
| MCK | Sell | McKesson Corp. | $853,000 | -84.7% | 6,398 | -83.8% | 0.09% | -85.2% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $822,000 | +8.3% | 728 | -0.5% | 0.09% | +4.7% |
| UAL | Sell | United Continental Holdings In | $822,000 | -0.2% | 11,795 | -0.5% | 0.09% | -4.3% |
| ON | Sell | ON Semiconductor Corp. | $791,000 | -9.5% | 35,563 | -0.4% | 0.09% | -12.1% |
| TPH | Sell | TRI Pointe Group Inc | $754,000 | -0.9% | 46,113 | -0.4% | 0.08% | -4.6% |
| CIEN | New | Ciena Corp. | $755,000 | – | 28,490 | +100.0% | 0.08% | – |
| EBAY | Sell | eBay Inc. | $751,000 | -10.4% | 20,708 | -0.6% | 0.08% | -12.6% |
| XOM | New | Exxon Mobil Corp. | $744,000 | – | 8,988 | +100.0% | 0.08% | – |
| APO | Sell | Apollo Global Management LLC C | $737,000 | +7.1% | 23,135 | -0.4% | 0.08% | +3.8% |
| STM | Sell | STMicroelectronics N.V.ny registry | $700,000 | -1.3% | 31,644 | -0.4% | 0.08% | -4.9% |
| AKAM | Sell | Akamai Technologies Inc. | $699,000 | +2.5% | 9,552 | -0.6% | 0.08% | -1.3% |
| COMM | New | CommScope Holding Co., Inc. | $693,000 | – | 23,713 | +100.0% | 0.08% | – |
| FIS | New | Fidelity National Information | $677,000 | – | 6,388 | +100.0% | 0.07% | – |
| ARRS | New | ARRIS International Plc | $660,000 | – | 27,008 | +100.0% | 0.07% | – |
| SATS | New | EchoStar Corp.cl a | $619,000 | – | 13,945 | +100.0% | 0.07% | – |
| AMKR | Sell | Amkor Technology Inc. | $615,000 | -16.0% | 71,613 | -0.9% | 0.07% | -18.1% |
| FBR | Sell | Fibria Celulose S.A. (ADS) | $587,000 | -24.2% | 31,577 | -20.4% | 0.06% | -26.1% |
| JBLU | Sell | JetBlue Airways Corp. | $589,000 | -7.1% | 31,024 | -0.5% | 0.06% | -9.7% |
| EQNR | New | Equinor ASAsponsored adr | $586,000 | – | 22,207 | +100.0% | 0.06% | – |
| CNO | Sell | CNO Financial Group Inc. | $570,000 | -84.1% | 29,934 | -81.9% | 0.06% | -84.6% |
| TSE | Sell | Trinseo SA | $570,000 | -4.7% | 8,030 | -0.5% | 0.06% | -7.4% |
| SKYW | Sell | Skywest Inc Com | $563,000 | -5.1% | 10,849 | -0.5% | 0.06% | -7.5% |
| PDCO | Sell | Patterson Cos Inc | $554,000 | -10.2% | 24,449 | -11.9% | 0.06% | -12.9% |
| UFS | Sell | Domtar Corp. | $555,000 | +11.7% | 11,632 | -0.5% | 0.06% | +7.0% |
| CHL | Sell | China Mobile Ltd. ADSsponsored adr | $541,000 | -17.8% | 12,180 | -15.4% | 0.06% | -20.0% |
| CHK | New | Chesapeake Energy Corp. | $549,000 | – | 104,813 | +100.0% | 0.06% | – |
| SWN | New | Southwestern Energy Co. | $532,000 | – | 100,455 | +100.0% | 0.06% | – |
| E | New | ENI S.p.A. ADSsponsored adr | $535,000 | – | 14,426 | +100.0% | 0.06% | – |
| AB | Sell | AllianceBernstein Holding L.P.unit ltd partn | $528,000 | +6.0% | 18,490 | -0.4% | 0.06% | +1.8% |
| MGLN | New | Magellan Health Inc. | $525,000 | – | 5,473 | +100.0% | 0.06% | – |
| EC | New | Ecopetrol SA Sponsored ADRsponsored ads | $530,000 | – | 25,782 | +100.0% | 0.06% | – |
| AR | New | Antero Resources Corporation | $521,000 | – | 24,411 | +100.0% | 0.06% | – |
| PRU | Sell | Prudential Financial Inc. | $522,000 | -91.1% | 5,581 | -90.2% | 0.06% | -91.5% |
| CNX | New | CNX Resources Corporation | $506,000 | – | 28,484 | +100.0% | 0.06% | – |
| CVE | New | Cenovus Energy Inc. | $510,000 | – | 49,169 | +100.0% | 0.06% | – |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $496,000 | +2.3% | 7,833 | +6.3% | 0.06% | 0.0% |
| UNM | Sell | Unum Group | $501,000 | -89.9% | 13,532 | -87.0% | 0.06% | -90.2% |
| PBF | Sell | PBF Energy, Inc. Class Acl a | $487,000 | +23.0% | 11,626 | -0.5% | 0.05% | +20.0% |
| JCOM | Sell | j2 Global, Inc. | $483,000 | +9.3% | 5,573 | -0.6% | 0.05% | +6.0% |
| CG | Sell | Carlyle Group L.P. | $466,000 | -0.6% | 21,877 | -0.4% | 0.05% | -3.8% |
| LPI | New | Laredo Petroleum, Inc. | $462,000 | – | 48,050 | +100.0% | 0.05% | – |
| WDR | Sell | Waddell & Reed Financial, Inc.cl a | $441,000 | -11.3% | 24,516 | -0.4% | 0.05% | -14.0% |
| CSGS | New | CSG Systems International Inc. | $436,000 | – | 10,677 | +100.0% | 0.05% | – |
| GSKY | New | GreenSky, Inc. Class Acl a | $407,000 | – | 19,257 | +100.0% | 0.04% | – |
| FHI | Sell | Federated Investors Inc.cl b | $406,000 | -88.5% | 17,408 | -83.6% | 0.04% | -88.8% |
| RS | Sell | Reliance Steel & Aluminum Co. | $391,000 | +1.6% | 4,461 | -0.6% | 0.04% | -2.3% |
| LNC | Sell | Lincoln National Corp. | $386,000 | -92.0% | 6,198 | -90.6% | 0.04% | -92.3% |
| WOR | Sell | Worthington Industries Inc. | $345,000 | -2.8% | 8,229 | -0.6% | 0.04% | -5.0% |
| IVV | Buy | iShares S&P 500 Fundcore s&p500 etf | $310,000 | +10.7% | 1,137 | +7.7% | 0.03% | +6.2% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $297,000 | +15.6% | 4,270 | +8.8% | 0.03% | +13.8% |
| RLGY | Sell | Realogy Holdings Corp. | $299,000 | -16.9% | 13,123 | -0.4% | 0.03% | -19.5% |
| VCSH | Buy | Vanguard Short-Term Corporateshrt trm corp bd | $265,000 | +7.3% | 3,395 | +7.8% | 0.03% | +3.6% |
| HA | Sell | Hawaiian Holdings Inc. | $262,000 | -7.4% | 7,277 | -0.5% | 0.03% | -9.4% |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $246,000 | +13.4% | 2,255 | +5.4% | 0.03% | +8.0% |
| CHS | Sell | Chico'S Fas Inc | $92,000 | -14.8% | 11,280 | -5.8% | 0.01% | -16.7% |
| SBS | Exit | Companhia de Saneamento Basicosponsored adr | $0 | – | -12,070 | -100.0% | -0.02% | – |
| PAK | Exit | Global X MSCI Pakistan ETFmsci pakistan | $0 | – | -11,030 | -100.0% | -0.02% | – |
| BAK | Exit | Braskem S/A (ADS)sp adr pfd a | $0 | – | -7,287 | -100.0% | -0.02% | – |
| UAE | Exit | iShares MSCI UAE ETFmsci uae etf | $0 | – | -13,246 | -100.0% | -0.02% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -10,842 | -100.0% | -0.05% | – |
| TECD | Exit | Tech Data Corp. | $0 | – | -5,572 | -100.0% | -0.05% | – |
| RSX | Exit | VanEck Vectors Russia ETFrussia etf | $0 | – | -21,463 | -100.0% | -0.06% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -6,786 | -100.0% | -0.06% | – |
| GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -20,380 | -100.0% | -0.06% | – |
| TTM | Exit | Tata Motors Ltd. ADSsponsored adr | $0 | – | -22,560 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & Co. L.P. | $0 | – | -33,952 | -100.0% | -0.08% | – |
| ERUS | Exit | iShares MSCI Russia ETFmsci russia etf | $0 | – | -30,084 | -100.0% | -0.12% | – |
| BABA | Exit | Alibaba Group Holding Ltd. Sposponsored adr | $0 | – | -6,560 | -100.0% | -0.14% | – |
| BMA | Exit | Banco Macro SA Sponsored ADR Cspon adr b | $0 | – | -19,881 | -100.0% | -0.24% | – |
| PLXS | Exit | Plexus Corp. | $0 | – | -44,330 | -100.0% | -0.30% | – |
| BHE | Exit | Benchmark Electronics Inc. | $0 | – | -90,209 | -100.0% | -0.31% | – |
| MEI | Exit | Methode Electronics, Inc. | $0 | – | -68,814 | -100.0% | -0.31% | – |
| MS | Exit | Morgan Stanley | $0 | – | -50,457 | -100.0% | -0.31% | – |
| CIB | Exit | BanColombia S.A. ADSspon adr pref | $0 | – | -64,983 | -100.0% | -0.31% | – |
| SLF | Exit | Sun Life Financial, Inc. | $0 | – | -68,787 | -100.0% | -0.32% | – |
| BEN | Exit | Franklin Resources | $0 | – | -84,871 | -100.0% | -0.34% | – |
| IVZ | Exit | INVESCO Ltd. | $0 | – | -99,384 | -100.0% | -0.36% | – |
| MET | Exit | MetLife Inc. | $0 | – | -70,319 | -100.0% | -0.37% | – |
| SANM | Exit | Sanmina-SCI Corporation | $0 | – | -124,067 | -100.0% | -0.37% | – |
| GGAL | Exit | Grupo Financiero Galicia SA Spsh adr 10 sh b | $0 | – | -51,212 | -100.0% | -0.38% | – |
| BBD | Exit | Banco Bradesco S.A.sp adr pfd new | $0 | – | -306,576 | -100.0% | -0.41% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -73,377 | -100.0% | -0.43% | – |
| ITUB | Exit | Itau Unibanco Holding S/A ADSspon adr rep pfd | $0 | – | -249,983 | -100.0% | -0.44% | – |
| AMG | Exit | Affiliated Managers Group Inc. | $0 | – | -20,901 | -100.0% | -0.45% | – |
| MFC | Exit | Manulife Financial Corp. | $0 | – | -214,051 | -100.0% | -0.45% | – |
| PFG | Exit | Principal Financial Grp Inc | $0 | – | -68,045 | -100.0% | -0.47% | – |
| BAP | Exit | Credicorp Ltd. | $0 | – | -18,461 | -100.0% | -0.48% | – |
| STT | Exit | State Street Corporation | $0 | – | -42,034 | -100.0% | -0.48% | – |
| EVR | Exit | Evercore Inc. (Cl A)cl a | $0 | – | -48,916 | -100.0% | -0.48% | – |
| KB | Exit | KB Financial Group Inc. Sponsosponsored adr | $0 | – | -74,561 | -100.0% | -0.49% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -29,830 | -100.0% | -0.50% | – |
| TROW | Exit | T. Rowe Price Group Inc. | $0 | – | -45,093 | -100.0% | -0.55% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -116,191 | -100.0% | -0.58% | – |
| TM | Exit | Toyota Motor Corp. ADS | $0 | – | -40,502 | -100.0% | -0.60% | – |
| F | Exit | Ford Motor Company | $0 | – | -490,476 | -100.0% | -0.62% | – |
| GM | Exit | General Motors Co. | $0 | – | -152,514 | -100.0% | -0.63% | – |
| HMC | Exit | Honda Motor Co. Ltd. (ADS) | $0 | – | -163,577 | -100.0% | -0.65% | – |
| FLEX | Exit | Flextronics International Ltd.ord | $0 | – | -415,130 | -100.0% | -0.77% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N.V. | $0 | – | -337,008 | -100.0% | -0.79% | – |
| JBL | Exit | Jabil Inc. | $0 | – | -285,171 | -100.0% | -0.93% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -146,105 | -100.0% | -0.97% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -142,491 | -100.0% | -1.09% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -80,307 | -100.0% | -1.11% | – |
| FXE | Exit | CurrencyShares Euro Trust | $0 | – | -137,391 | -100.0% | -1.85% | – |
| FXY | Exit | CurrencyShares Japanese Yen Trjapanese yen | $0 | – | -346,678 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.