$918 Million is the total value of LEUTHOLD GROUP, LLC's 183 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXY | Sell | Invesco CurrencyShares Japanesjapanese yen | $31,355,000 | -4.4% | 372,612 | -1.7% | 3.42% | -5.3% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $25,123,000 | -2.8% | 521,663 | -0.7% | 2.74% | -3.8% |
| PDBC | Sell | Invesco Optimum Yield Diversifoptimum yield | $24,552,000 | +0.0% | 1,308,053 | -1.6% | 2.68% | -1.0% |
| XLF | Sell | Financial Select Sector SPDR Fsbi int-finl | $22,284,000 | +3.3% | 807,989 | -0.4% | 2.43% | +2.2% |
| SH | Sell | ProShares Trust Short S&P500short s&p 500 ne | $18,177,000 | -9.4% | 665,339 | -2.8% | 1.98% | -10.3% |
| RWM | Sell | ProShares Short Russell2000shrt russell 2000 | $17,545,000 | -6.0% | 465,262 | -2.8% | 1.91% | -6.9% |
| HCA | Buy | HCA Healthcare Inc | $17,301,000 | +44.7% | 124,358 | +6.7% | 1.88% | +43.3% |
| BWX | Sell | SPDR Bloomberg Barclays Internblombrg intl tr | $15,539,000 | -3.1% | 567,515 | -1.8% | 1.69% | -4.1% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate bd etf | $15,450,000 | +10.9% | 302,825 | +10.8% | 1.68% | +9.8% |
| TGT | Sell | Target Corp. | $15,270,000 | +13.2% | 173,106 | -2.4% | 1.66% | +12.1% |
| FXE | Sell | Invesco CurrencyShares Euro Tr | $14,887,000 | -1.9% | 133,924 | -1.1% | 1.62% | -2.8% |
| CNC | Buy | Centene Corp. | $13,845,000 | +17.6% | 95,627 | +0.1% | 1.51% | +16.4% |
| UNH | Sell | UnitedHealth Group Inc. | $13,285,000 | +5.7% | 49,935 | -2.5% | 1.45% | +4.6% |
| ANTM | Buy | Anthem Inc | $13,023,000 | +15.2% | 47,521 | +0.1% | 1.42% | +14.1% |
| MA | Sell | Mastercard Inc. Cl Acl a | $12,628,000 | +10.4% | 56,727 | -2.6% | 1.38% | +9.3% |
| V | Sell | Visa Inc.cl a | $12,082,000 | +10.7% | 80,500 | -2.3% | 1.32% | +9.6% |
| UHS | Buy | Universal Health Services Inc.cl b | $11,800,000 | +24.2% | 92,304 | +8.3% | 1.29% | +22.9% |
| GLD | Sell | SPDR Gold Trust | $11,073,000 | -6.6% | 98,198 | -1.7% | 1.21% | -7.5% |
| ESRX | Sell | Express Scripts Holding Co. | $10,995,000 | +20.4% | 115,722 | -2.2% | 1.20% | +19.2% |
| AET | Sell | Aetna Inc. | $10,525,000 | +7.8% | 51,888 | -2.5% | 1.15% | +6.8% |
| LRCX | Sell | Lam Research Corp. | $10,520,000 | -14.4% | 69,348 | -2.5% | 1.15% | -15.2% |
| DG | Sell | Dollar General Corp. | $10,226,000 | +8.2% | 93,558 | -2.4% | 1.11% | +7.1% |
| HUM | Sell | Humana Inc. | $9,536,000 | +10.6% | 28,169 | -2.7% | 1.04% | +9.6% |
| ACN | Buy | Accenture PLC | $9,291,000 | +12.1% | 54,589 | +7.8% | 1.01% | +11.0% |
| LOW | Sell | Lowe's Cos. | $9,242,000 | +17.3% | 80,488 | -2.3% | 1.01% | +16.1% |
| NSP | Sell | Insperity, Inc. | $8,681,000 | +21.7% | 73,595 | -1.8% | 0.95% | +20.5% |
| DHI | Sell | D.R. Horton Inc. | $8,658,000 | -0.8% | 205,259 | -3.5% | 0.94% | -1.8% |
| FISV | Sell | Fiserv Inc. | $8,520,000 | +8.6% | 103,421 | -2.3% | 0.93% | +7.5% |
| CI | Sell | Cigna Corporation | $8,393,000 | +19.2% | 40,301 | -2.7% | 0.91% | +17.9% |
| EHC | Sell | Encompass Health Corporation | $8,359,000 | +13.1% | 107,236 | -1.8% | 0.91% | +11.9% |
| TER | Sell | Teradyne Inc. | $8,098,000 | -4.1% | 218,984 | -1.3% | 0.88% | -5.1% |
| WSM | Sell | Williams-Sonoma Inc. | $8,009,000 | +4.6% | 121,858 | -2.3% | 0.87% | +3.6% |
| WM | New | Waste Management Inc. | $7,790,000 | – | 86,209 | +100.0% | 0.85% | – |
| RHI | Sell | Robert Half International Inc. | $7,777,000 | +6.0% | 110,500 | -2.0% | 0.85% | +5.0% |
| RSG | New | Republic Services Inc. | $7,733,000 | – | 106,430 | +100.0% | 0.84% | – |
| LPX | Sell | Louisiana-Pacific Corp. | $7,556,000 | -3.2% | 285,256 | -0.6% | 0.82% | -4.2% |
| AMAT | Sell | Applied Materials Inc. | $7,527,000 | -18.5% | 194,745 | -2.5% | 0.82% | -19.3% |
| ASGN | Sell | ASGN Inc. | $7,526,000 | -0.9% | 95,352 | -1.8% | 0.82% | -1.8% |
| KR | Sell | Kroger Co. | $7,489,000 | +1.0% | 257,260 | -1.3% | 0.82% | 0.0% |
| JWN | Sell | Nordstrom Inc. | $7,316,000 | +12.5% | 122,313 | -2.6% | 0.80% | +11.3% |
| LH | Sell | Laboratory Corp. of America Ho | $7,303,000 | -4.6% | 42,048 | -1.3% | 0.80% | -5.5% |
| CCL | Sell | Carnival Corp.unit 99/99/9999 | $7,194,000 | +8.5% | 112,805 | -2.5% | 0.78% | +7.5% |
| KSS | Sell | Kohl's Corp. | $7,131,000 | +0.7% | 95,656 | -1.5% | 0.78% | -0.3% |
| NSC | Buy | Norfolk Southern Corp. | $6,899,000 | +50.8% | 38,222 | +26.0% | 0.75% | +49.5% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $6,906,000 | +22.5% | 53,144 | -2.4% | 0.75% | +21.3% |
| DLTR | Sell | Dollar Tree Inc. | $6,780,000 | -6.3% | 83,137 | -2.4% | 0.74% | -7.3% |
| DGX | Sell | Quest Diagnostics Inc. | $6,693,000 | -3.6% | 62,022 | -1.8% | 0.73% | -4.6% |
| CSX | Buy | CSX Corp. | $6,681,000 | +45.7% | 90,219 | +25.4% | 0.73% | +44.2% |
| CP | Buy | Canadian Pacific Railway Ltd. | $6,583,000 | +45.0% | 31,059 | +25.2% | 0.72% | +43.7% |
| ACHC | Buy | Acadia Healthcare Co Inc | $6,582,000 | -7.3% | 186,986 | +7.8% | 0.72% | -8.2% |
| UNP | Buy | Union Pacific Corp. | $6,539,000 | +45.5% | 40,160 | +26.6% | 0.71% | +44.1% |
| DVA | Sell | DaVita HealthCare Partners Inc | $6,401,000 | +1.1% | 89,357 | -2.0% | 0.70% | 0.0% |
| AAN | Sell | Aaron's Inc. | $6,397,000 | +22.5% | 117,463 | -2.3% | 0.70% | +21.2% |
| KSU | Buy | Kansas City Southern | $6,051,000 | +35.3% | 53,417 | +26.5% | 0.66% | +33.9% |
| FLT | Sell | FleetCor Technologies Inc. | $6,038,000 | +5.9% | 26,501 | -2.1% | 0.66% | +4.9% |
| M | Sell | Macy's Inc. | $6,017,000 | -8.5% | 173,259 | -1.3% | 0.66% | -9.3% |
| PHM | Sell | PulteGroup Inc. | $5,922,000 | -15.9% | 239,072 | -2.4% | 0.64% | -16.8% |
| FDC | Sell | First Data Corporation Class A | $5,871,000 | +14.7% | 239,937 | -1.9% | 0.64% | +13.7% |
| ADS | Sell | Alliance Data Systems Corp. | $5,801,000 | -1.3% | 24,564 | -2.5% | 0.63% | -2.3% |
| MU | Sell | Micron Technology Inc. | $5,793,000 | -16.3% | 128,070 | -3.0% | 0.63% | -17.2% |
| IBM | Sell | International Business Machine | $5,682,000 | +5.5% | 37,579 | -2.5% | 0.62% | +4.4% |
| TNET | Sell | TriNet Group, Inc. | $5,658,000 | -1.1% | 100,459 | -1.8% | 0.62% | -2.2% |
| VAC | Buy | Marriott Vacations Worldwide C | $5,593,000 | +77.0% | 50,053 | +78.9% | 0.61% | +75.0% |
| MKSI | Sell | MKS Instruments Inc. | $5,508,000 | -24.5% | 68,715 | -9.8% | 0.60% | -25.2% |
| SFM | Sell | Sprouts Farmers Markets, Inc. | $5,461,000 | +22.5% | 199,231 | -1.4% | 0.60% | +21.2% |
| ALLY | Buy | Ally Financial Inc | $5,288,000 | +13.3% | 199,922 | +12.5% | 0.58% | +12.3% |
| GWR | Buy | Genesee & Wyoming Inc. Cl Acl a | $5,251,000 | +51.5% | 57,714 | +35.4% | 0.57% | +50.1% |
| KFY | Sell | Korn Ferry International | $5,111,000 | -21.9% | 103,802 | -1.8% | 0.56% | -22.6% |
| COF | Buy | Capital One Financial Corp. | $5,073,000 | +33.8% | 53,435 | +29.5% | 0.55% | +32.6% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $5,071,000 | -15.2% | 108,617 | -4.6% | 0.55% | -16.0% |
| MMS | Sell | Maximus Inc. | $5,056,000 | +2.3% | 77,713 | -2.4% | 0.55% | +1.3% |
| HD | Sell | Home Depot Inc. | $5,046,000 | +3.7% | 24,360 | -2.3% | 0.55% | +2.8% |
| VALE | Sell | Vale S.A. ADSadr | $5,031,000 | +13.5% | 338,985 | -2.0% | 0.55% | +12.3% |
| SEM | Buy | Select Medical Holdings Corpor | $4,932,000 | +13.5% | 268,021 | +11.9% | 0.54% | +12.3% |
| CNI | Buy | Canadian National Railway Co. | $4,871,000 | +9.9% | 54,239 | +0.0% | 0.53% | +8.8% |
| TOL | Sell | Toll Brothers Inc. | $4,772,000 | -20.9% | 144,468 | -11.4% | 0.52% | -21.7% |
| VIAB | New | Viacom Inc. (Cl B)cl b | $4,684,000 | – | 138,756 | +100.0% | 0.51% | – |
| DDS | Sell | Dillard's Inc. Cl Acl a | $4,600,000 | -20.6% | 60,254 | -1.8% | 0.50% | -21.5% |
| IEF | Buy | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $4,546,000 | +34.3% | 44,937 | +36.1% | 0.50% | +33.1% |
| PINC | Sell | Premier Inc. Class Acl a | $4,505,000 | +23.3% | 98,415 | -2.0% | 0.49% | +22.1% |
| TTEK | New | Tetra Tech Inc. | $4,469,000 | – | 65,438 | +100.0% | 0.49% | – |
| INTC | Buy | Intel Corp. | $4,337,000 | +10.9% | 91,715 | +16.6% | 0.47% | +10.0% |
| SRCL | New | Stericycle Inc. | $4,317,000 | – | 73,575 | +100.0% | 0.47% | – |
| AZO | New | AutoZone Inc. | $4,274,000 | – | 5,510 | +100.0% | 0.47% | – |
| BCC | Sell | Boise Cascade Co. | $4,183,000 | -17.7% | 113,668 | -0.0% | 0.46% | -18.4% |
| TSM | Sell | Taiwan Semiconductor Manufactusponsored adr | $4,111,000 | +18.0% | 93,083 | -2.3% | 0.45% | +17.0% |
| DKS | New | Dick's Sporting Goods, Inc. | $4,073,000 | – | 114,799 | +100.0% | 0.44% | – |
| SEDG | Sell | SolarEdge Technologies, Inc. | $4,078,000 | -22.3% | 108,312 | -1.3% | 0.44% | -23.2% |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $4,045,000 | +6.6% | 21,964 | -2.5% | 0.44% | +5.5% |
| VTIP | Sell | Vanguard Short-Term Inflation-strm bd idx etf | $4,007,000 | -3.5% | 82,839 | -2.5% | 0.44% | -4.4% |
| AMN | Buy | AMN Healthcare Services Inc. | $3,963,000 | +11.5% | 72,455 | +19.5% | 0.43% | +10.5% |
| SC | Buy | Santander Consumer USA Holding | $3,938,000 | +24.6% | 196,489 | +18.7% | 0.43% | +23.3% |
| KLAC | Sell | KLA-Tencor Corp. | $3,762,000 | -3.0% | 36,992 | -2.2% | 0.41% | -4.0% |
| SYF | New | Synchrony Financial | $3,725,000 | – | 119,868 | +100.0% | 0.41% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $3,642,000 | – | 9,015 | +100.0% | 0.40% | – |
| PAG | Sell | Penske Automotive Grp Inc Com | $3,605,000 | -1.2% | 76,066 | -2.3% | 0.39% | -2.2% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $3,607,000 | +18.8% | 62,813 | -2.2% | 0.39% | +17.7% |
| GILD | New | Gilead Sciences Inc. | $3,601,000 | – | 46,641 | +100.0% | 0.39% | – |
| CELG | New | Celgene Corp. | $3,576,000 | – | 39,960 | +100.0% | 0.39% | – |
| BIIB | New | Biogen Inc. | $3,568,000 | – | 10,100 | +100.0% | 0.39% | – |
| AMCX | New | AMC Networks Inc. Class Acl a | $3,555,000 | – | 53,590 | +100.0% | 0.39% | – |
| ABBV | New | AbbVie Inc. | $3,541,000 | – | 37,441 | +100.0% | 0.39% | – |
| AMGN | New | Amgen Inc. | $3,535,000 | – | 17,051 | +100.0% | 0.38% | – |
| SHPG | New | Shire PLC ADRsponsored adr | $3,537,000 | – | 19,510 | +100.0% | 0.38% | – |
| NXST | New | Nexstar Media Group, Inc. Clascl a | $3,342,000 | – | 41,061 | +100.0% | 0.36% | – |
| TVPT | Sell | Travelport Worldwide Ltd. | $3,316,000 | -10.6% | 196,559 | -1.7% | 0.36% | -11.5% |
| WERN | Sell | Werner Enterprises Inc. | $3,263,000 | -7.6% | 92,310 | -1.8% | 0.36% | -8.5% |
| CTSH | Sell | Cognizant Technology Solutions | $3,244,000 | -4.8% | 42,042 | -2.5% | 0.35% | -5.9% |
| MTH | Sell | Meritage Homes Corp. | $3,237,000 | -13.4% | 81,125 | -4.7% | 0.35% | -14.3% |
| G | Sell | Genpact Ltd. | $3,193,000 | +3.3% | 104,327 | -2.4% | 0.35% | +2.4% |
| IGIB | Buy | iShares Intermediate-Term Credintrm tr crp etf | $3,151,000 | +64.1% | 59,340 | +228.4% | 0.34% | +62.6% |
| THC | New | Tenet Healthcare Corporation | $3,141,000 | – | 110,380 | +100.0% | 0.34% | – |
| MDC | Sell | M.D.C. Holdings Inc. | $3,122,000 | -8.6% | 105,529 | -4.9% | 0.34% | -9.6% |
| WU | Sell | Western Union Co. | $3,125,000 | -7.5% | 163,976 | -1.3% | 0.34% | -8.6% |
| SAIC | Sell | Science Applications Internati | $3,100,000 | -2.6% | 38,463 | -2.2% | 0.34% | -3.4% |
| TBI | Sell | TrueBlue, Inc. | $2,960,000 | -5.7% | 113,626 | -2.4% | 0.32% | -6.4% |
| GPI | Sell | Group 1 Automotive Inc. | $2,917,000 | +1.6% | 44,951 | -1.3% | 0.32% | +0.6% |
| DOX | Sell | Amdocs Ltd. | $2,829,000 | -2.6% | 42,879 | -2.3% | 0.31% | -3.8% |
| WRLD | Sell | World Acceptance Corp. | $2,789,000 | +0.6% | 24,386 | -2.3% | 0.30% | -0.3% |
| PFGC | Sell | Performance Food Group Co. | $2,760,000 | -11.0% | 82,876 | -1.9% | 0.30% | -11.7% |
| GIB | Sell | CGI Group Inc. Class Acl a sub vtg | $2,575,000 | -0.4% | 39,939 | -2.2% | 0.28% | -1.4% |
| OMF | Sell | OneMain Holdings, Inc. | $2,561,000 | -0.2% | 76,209 | -1.2% | 0.28% | -1.1% |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $2,549,000 | -6.1% | 21,738 | -2.5% | 0.28% | -7.0% |
| WYND | Sell | Wyndham Destinations Inc. | $2,395,000 | -4.6% | 55,243 | -2.6% | 0.26% | -5.4% |
| KLIC | Sell | Kulicke & Soffa Industries, In | $2,394,000 | -4.9% | 100,422 | -5.0% | 0.26% | -5.8% |
| CVG | Sell | Convergys Corp. | $1,841,000 | -5.2% | 77,550 | -2.3% | 0.20% | -6.1% |
| EMB | Sell | iShares JPMorgan USD Emergingjp mor em mk etf | $1,530,000 | -51.0% | 14,194 | -51.5% | 0.17% | -51.5% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $1,446,000 | -48.6% | 15,789 | -48.6% | 0.16% | -49.0% |
| LQD | New | iShares iBoxx $ Investment Graiboxx inv cp etf | $1,280,000 | – | 11,136 | +100.0% | 0.14% | – |
| IBND | Sell | SPDR Barclays International Coblombrg brc intl | $1,202,000 | -3.2% | 35,791 | -2.5% | 0.13% | -4.4% |
| LYB | Sell | LyondellBasell Industries N.V. | $1,173,000 | -11.5% | 11,444 | -5.1% | 0.13% | -12.3% |
| DXC | New | DXC Technology Co. | $928,000 | – | 9,918 | +100.0% | 0.10% | – |
| CIEN | Sell | Ciena Corp. | $851,000 | +12.7% | 27,241 | -4.4% | 0.09% | +12.0% |
| HFC | New | HollyFrontier Corp. | $838,000 | – | 11,995 | +100.0% | 0.09% | – |
| PHG | New | Royal Philips NV Sponsored ADRny reg sh new | $828,000 | – | 18,198 | +100.0% | 0.09% | – |
| SNN | New | Smith & Nephew PLC Sponsored Aspdn adr new | $813,000 | – | 21,919 | +100.0% | 0.09% | – |
| DHR | New | Danaher Corporation | $813,000 | – | 7,483 | +100.0% | 0.09% | – |
| XOM | Sell | Exxon Mobil Corp. | $727,000 | -2.3% | 8,553 | -4.8% | 0.08% | -3.7% |
| PBF | Buy | PBF Energy, Inc. Class Acl a | $718,000 | +47.4% | 14,378 | +23.7% | 0.08% | +44.4% |
| ABC | New | AmerisourceBergen Corp. | $701,000 | – | 7,599 | +100.0% | 0.08% | – |
| COMM | Sell | CommScope Holding Co., Inc. | $697,000 | +0.6% | 22,673 | -4.4% | 0.08% | 0.0% |
| EC | Sell | Ecopetrol SA Sponsored ADRsponsored ads | $666,000 | +25.7% | 24,724 | -4.1% | 0.07% | +25.9% |
| FIS | Sell | Fidelity National Information | $671,000 | -0.9% | 6,152 | -3.7% | 0.07% | -1.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $672,000 | +35.5% | 10,489 | +33.9% | 0.07% | +32.7% |
| ARRS | Sell | ARRIS International Plc | $670,000 | +1.5% | 25,793 | -4.5% | 0.07% | 0.0% |
| UFS | Buy | Domtar Corp. | $643,000 | +15.9% | 12,323 | +5.9% | 0.07% | +14.8% |
| ON | Sell | ON Semiconductor Corp. | $620,000 | -21.6% | 33,643 | -5.4% | 0.07% | -21.8% |
| SATS | Sell | EchoStar Corp.cl a | $618,000 | -0.2% | 13,334 | -4.4% | 0.07% | -1.5% |
| TSE | Sell | Trinseo SA | $597,000 | +4.7% | 7,623 | -5.1% | 0.06% | +3.2% |
| MPC | New | Marathon Petroleum Corp. | $600,000 | – | 7,508 | +100.0% | 0.06% | – |
| ITGR | New | Integer Holdings Corporation | $593,000 | – | 7,153 | +100.0% | 0.06% | – |
| EQNR | Sell | Equinor ASAsponsored adr | $601,000 | +2.6% | 21,296 | -4.1% | 0.06% | +1.6% |
| CNMD | New | CONMED Corporation | $556,000 | – | 7,024 | +100.0% | 0.06% | – |
| STM | Sell | STMicroelectronics N.V.ny registry | $549,000 | -21.6% | 29,936 | -5.4% | 0.06% | -22.1% |
| FBR | Sell | Fibria Celulose S.A. (ADS) | $555,000 | -5.5% | 29,937 | -5.2% | 0.06% | -7.7% |
| TPH | Sell | TRI Pointe Group Inc | $541,000 | -28.2% | 43,617 | -5.4% | 0.06% | -28.9% |
| PRU | Sell | Prudential Financial Inc. | $536,000 | +2.7% | 5,293 | -5.2% | 0.06% | +1.8% |
| BTU | New | Peabody Energy Corporation | $532,000 | – | 14,926 | +100.0% | 0.06% | – |
| E | Sell | ENI S.p.A. ADSsponsored adr | $521,000 | -2.6% | 13,833 | -4.1% | 0.06% | -3.4% |
| HRC | New | Hill-Rom Holdings Inc. | $515,000 | – | 5,453 | +100.0% | 0.06% | – |
| UNM | Sell | Unum Group | $497,000 | -0.8% | 12,719 | -6.0% | 0.05% | -1.8% |
| SWN | Sell | Southwestern Energy Co. | $488,000 | -8.3% | 95,545 | -4.9% | 0.05% | -10.2% |
| CVE | Sell | Cenovus Energy Inc. | $477,000 | -6.5% | 47,519 | -3.4% | 0.05% | -7.1% |
| MANT | New | ManTech International Corp. (Ccl a | $468,000 | – | 7,393 | +100.0% | 0.05% | – |
| CHK | Sell | Chesapeake Energy Corp. | $448,000 | -18.4% | 99,691 | -4.9% | 0.05% | -18.3% |
| WIT | New | Wipro Ltd. ADSspon adr 1 sh | $448,000 | – | 85,993 | +100.0% | 0.05% | – |
| NNI | New | Nelnet Inccl a | $439,000 | – | 7,676 | +100.0% | 0.05% | – |
| SABR | New | Sabre Corp. | $442,000 | – | 16,943 | +100.0% | 0.05% | – |
| ECPG | New | Encore Capital Group, Inc. | $418,000 | – | 11,651 | +100.0% | 0.05% | – |
| CSGS | Sell | CSG Systems International Inc. | $410,000 | -6.0% | 10,224 | -4.2% | 0.04% | -6.2% |
| AR | Sell | Antero Resources Corporation | $410,000 | -21.3% | 23,162 | -5.1% | 0.04% | -21.1% |
| CVRR | New | CVR Refining LP | $402,000 | – | 20,405 | +100.0% | 0.04% | – |
| LNC | Sell | Lincoln National Corp. | $396,000 | +2.6% | 5,854 | -5.6% | 0.04% | +2.4% |
| CNX | Sell | CNX Resources Corporation | $388,000 | -23.3% | 27,092 | -4.9% | 0.04% | -25.0% |
| LPI | Sell | Laredo Petroleum, Inc. | $373,000 | -19.3% | 45,701 | -4.9% | 0.04% | -19.6% |
| RS | Sell | Reliance Steel & Aluminum Co. | $362,000 | -7.4% | 4,248 | -4.8% | 0.04% | -9.3% |
| IVV | Buy | iShares S&P 500 Fundcore s&p500 etf | $361,000 | +16.5% | 1,234 | +8.5% | 0.04% | +14.7% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $361,000 | +21.5% | 4,794 | +12.3% | 0.04% | +18.2% |
| X | New | United States Steel Corp. | $354,000 | – | 11,621 | +100.0% | 0.04% | – |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $294,000 | +19.5% | 2,508 | +11.2% | 0.03% | +18.5% |
| VCSH | Buy | Vanguard Short-Term Corporateshrt trm corp bd | $291,000 | +9.8% | 3,725 | +9.7% | 0.03% | +10.3% |
| XLV | New | Health Care Select Sector SPDRsbi healthcare | $237,000 | – | 2,487 | +100.0% | 0.03% | – |
| CHS | Chico'S Fas Inc | $98,000 | +6.5% | 11,280 | 0.0% | 0.01% | +10.0% | |
| HA | Exit | Hawaiian Holdings Inc. | $0 | – | -7,277 | -100.0% | -0.03% | – |
| RLGY | Exit | Realogy Holdings Corp. | $0 | – | -13,123 | -100.0% | -0.03% | – |
| WOR | Exit | Worthington Industries Inc. | $0 | – | -8,229 | -100.0% | -0.04% | – |
| GSKY | Exit | GreenSky, Inc. Class Acl a | $0 | – | -19,257 | -100.0% | -0.04% | – |
| FHI | Exit | Federated Investors Inc.cl b | $0 | – | -17,408 | -100.0% | -0.04% | – |
| WDR | Exit | Waddell & Reed Financial, Inc.cl a | $0 | – | -24,516 | -100.0% | -0.05% | – |
| CG | Exit | Carlyle Group L.P. | $0 | – | -21,877 | -100.0% | -0.05% | – |
| JCOM | Exit | j2 Global, Inc. | $0 | – | -5,573 | -100.0% | -0.05% | – |
| MGLN | Exit | Magellan Health Inc. | $0 | – | -5,473 | -100.0% | -0.06% | – |
| AB | Exit | AllianceBernstein Holding L.P.unit ltd partn | $0 | – | -18,490 | -100.0% | -0.06% | – |
| CHL | Exit | China Mobile Ltd. ADSsponsored adr | $0 | – | -12,180 | -100.0% | -0.06% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -24,449 | -100.0% | -0.06% | – |
| SKYW | Exit | Skywest Inc Com | $0 | – | -10,849 | -100.0% | -0.06% | – |
| CNO | Exit | CNO Financial Group Inc. | $0 | – | -29,934 | -100.0% | -0.06% | – |
| JBLU | Exit | JetBlue Airways Corp. | $0 | – | -31,024 | -100.0% | -0.06% | – |
| AMKR | Exit | Amkor Technology Inc. | $0 | – | -71,613 | -100.0% | -0.07% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -9,552 | -100.0% | -0.08% | – |
| APO | Exit | Apollo Global Management LLC C | $0 | – | -23,135 | -100.0% | -0.08% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -20,708 | -100.0% | -0.08% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -11,795 | -100.0% | -0.09% | – |
| GOOGL | Exit | Alphabet Inc. Cl Acap stk cl a | $0 | – | -728 | -100.0% | -0.09% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -6,398 | -100.0% | -0.09% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -18,634 | -100.0% | -0.10% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -41,739 | -100.0% | -0.18% | – |
| CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -68,820 | -100.0% | -0.20% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -43,095 | -100.0% | -0.21% | – |
| MHO | Exit | M/I Homes Inc Com | $0 | – | -80,401 | -100.0% | -0.23% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -146,684 | -100.0% | -0.25% | – |
| TMHC | Exit | Taylor Morrison Home Corp. Clacl a | $0 | – | -117,964 | -100.0% | -0.27% | – |
| NAVI | Exit | Navient Corp | $0 | – | -189,034 | -100.0% | -0.27% | – |
| VCLT | Exit | Vanguard Long Term Corporate Blg-trm cor bd | $0 | – | -28,211 | -100.0% | -0.27% | – |
| MIK | Exit | Michaels Companies Inc | $0 | – | -154,230 | -100.0% | -0.32% | – |
| JCPNQ | Exit | J.C. Penney Co. Inc. | $0 | – | -1,284,928 | -100.0% | -0.33% | – |
| CPS | Exit | Cooper-Standard Holdings Inc. | $0 | – | -23,445 | -100.0% | -0.34% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -65,207 | -100.0% | -0.35% | – |
| SYNT | Exit | Syntel Inc. | $0 | – | -99,383 | -100.0% | -0.35% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -139,901 | -100.0% | -0.35% | – |
| WH | Exit | Wyndham Hotels & Resorts, Inc. | $0 | – | -56,697 | -100.0% | -0.37% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -192,037 | -100.0% | -0.42% | – |
| MD | Exit | Mednax Inc. | $0 | – | -89,914 | -100.0% | -0.43% | – |
| LPNT | Exit | LifePoint Health Inc. | $0 | – | -79,701 | -100.0% | -0.43% | – |
| MT | Exit | ArcelorMittal SA ADRny registry sh | $0 | – | -141,693 | -100.0% | -0.45% | – |
| UNFI | Exit | United Natural Foods | $0 | – | -102,941 | -100.0% | -0.48% | – |
| BWA | Exit | Borgwarner Inc Com | $0 | – | -107,366 | -100.0% | -0.51% | – |
| ILG | Exit | ILG, Inc. | $0 | – | -141,360 | -100.0% | -0.51% | – |
| BIG | Exit | Big Lots Inc. | $0 | – | -120,469 | -100.0% | -0.55% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -90,729 | -100.0% | -0.58% | – |
| LEA | Exit | Lear Corp. | $0 | – | -31,001 | -100.0% | -0.63% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -70,130 | -100.0% | -0.66% | – |
| USFD | Exit | US Foods Holding Corp. | $0 | – | -166,242 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.