$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WM | New | Waste Management Inc. | $7,790,000 | – | 86,209 | +100.0% | 0.85% | – |
RSG | New | Republic Services Inc. | $7,733,000 | – | 106,430 | +100.0% | 0.84% | – |
VIAB | New | Viacom Inc. (Cl B)cl b | $4,684,000 | – | 138,756 | +100.0% | 0.51% | – |
TTEK | New | Tetra Tech Inc. | $4,469,000 | – | 65,438 | +100.0% | 0.49% | – |
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% | – |
DKS | New | Dick's Sporting Goods, Inc. | $4,073,000 | – | 114,799 | +100.0% | 0.44% | – |
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% | – |
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% | – |
THC | New | Tenet Healthcare Corporation | $3,141,000 | – | 110,380 | +100.0% | 0.34% | – |
LQD | New | iShares iBoxx $ Investment Graiboxx inv cp etf | $1,280,000 | – | 11,136 | +100.0% | 0.14% | – |
DXC | New | DXC Technology Co. | $928,000 | – | 9,918 | +100.0% | 0.10% | – |
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% | – |
ABC | New | AmerisourceBergen Corp. | $701,000 | – | 7,599 | +100.0% | 0.08% | – |
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% | – |
CNMD | New | CONMED Corporation | $556,000 | – | 7,024 | +100.0% | 0.06% | – |
BTU | New | Peabody Energy Corporation | $532,000 | – | 14,926 | +100.0% | 0.06% | – |
HRC | New | Hill-Rom Holdings Inc. | $515,000 | – | 5,453 | +100.0% | 0.06% | – |
MANT | New | ManTech International Corp. (Ccl a | $468,000 | – | 7,393 | +100.0% | 0.05% | – |
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% | – |
CVRR | New | CVR Refining LP | $402,000 | – | 20,405 | +100.0% | 0.04% | – |
X | New | United States Steel Corp. | $354,000 | – | 11,621 | +100.0% | 0.04% | – |
XLV | New | Health Care Select Sector SPDRsbi healthcare | $237,000 | – | 2,487 | +100.0% | 0.03% | – |
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 |
---|---|
13F-HR | 2024-05-06 |
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 |
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.