$698 Million is the total value of LEUTHOLD GROUP, LLC's 185 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXY | Sell | Invesco CurrencyShares Japanesjapanese yen | $29,488,000 | -6.0% | 338,518 | -9.2% | 4.23% | +23.7% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $24,555,000 | -2.3% | 506,596 | -2.9% | 3.52% | +28.6% |
| PDBC | Sell | Invesco Optimum Yield Diversifoptimum yield | $17,278,000 | -29.6% | 1,146,500 | -12.4% | 2.48% | -7.4% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate bd etf | $15,580,000 | +0.8% | 309,378 | +2.2% | 2.23% | +32.7% |
| HCA | Sell | HCA Healthcare Inc | $13,867,000 | -19.8% | 111,423 | -10.4% | 1.99% | +5.4% |
| RWM | Sell | ProShares Short Russell2000shrt russell 2000 | $13,481,000 | -23.2% | 288,677 | -38.0% | 1.93% | +1.0% |
| SH | Sell | ProShares Trust Short S&P500short s&p 500 ne | $13,217,000 | -27.3% | 421,868 | -36.6% | 1.89% | -4.3% |
| UNH | Sell | UnitedHealth Group Inc. | $12,130,000 | -8.7% | 48,692 | -2.5% | 1.74% | +20.1% |
| CI | Buy | Cigna Corporation | $11,884,000 | +41.6% | 62,575 | +55.3% | 1.70% | +86.3% |
| FXE | Sell | Invesco CurrencyShares Euro Tr | $11,374,000 | -23.6% | 103,890 | -22.4% | 1.63% | +0.5% |
| ANTM | Sell | Anthem Inc | $11,185,000 | -14.1% | 42,588 | -10.4% | 1.60% | +13.0% |
| GLD | Sell | SPDR Gold Trust | $10,521,000 | -5.0% | 86,770 | -11.6% | 1.51% | +25.0% |
| TGT | Sell | Target Corp. | $10,103,000 | -33.8% | 152,862 | -11.7% | 1.45% | -13.0% |
| CNC | Sell | Centene Corp. | $9,879,000 | -28.6% | 85,684 | -10.4% | 1.42% | -6.1% |
| WMT | New | Wal-Mart Stores Inc. | $9,874,000 | – | 106,006 | +100.0% | 1.42% | – |
| UHS | Sell | Universal Health Services Inc.cl b | $9,643,000 | -18.3% | 82,729 | -10.4% | 1.38% | +7.5% |
| WBA | New | Walgreens Boots Alliance Inc | $9,631,000 | – | 140,945 | +100.0% | 1.38% | – |
| MA | Sell | Mastercard Inc. Cl Acl a | $9,555,000 | -24.3% | 50,647 | -10.7% | 1.37% | -0.5% |
| COST | New | Costco Wholesale Corp. | $9,509,000 | – | 46,681 | +100.0% | 1.36% | – |
| V | Sell | Visa Inc.cl a | $9,484,000 | -21.5% | 71,880 | -10.7% | 1.36% | +3.3% |
| BWX | Sell | SPDR Bloomberg Barclays Internblombrg intl tr | $9,032,000 | -41.9% | 327,141 | -42.4% | 1.29% | -23.6% |
| DG | Sell | Dollar General Corp. | $8,899,000 | -13.0% | 82,335 | -12.0% | 1.28% | +14.5% |
| LRCX | Sell | Lam Research Corp. | $8,444,000 | -19.7% | 62,011 | -10.6% | 1.21% | +5.6% |
| CVS | New | CVS Health Corp. | $8,140,000 | – | 124,241 | +100.0% | 1.17% | – |
| HUM | Sell | Humana Inc. | $7,213,000 | -24.4% | 25,177 | -10.6% | 1.03% | -0.5% |
| WM | Sell | Waste Management Inc. | $6,884,000 | -11.6% | 77,362 | -10.3% | 0.99% | +16.3% |
| RSG | Sell | Republic Services Inc. | $6,882,000 | -11.0% | 95,461 | -10.3% | 0.99% | +17.0% |
| FISV | Sell | Fiserv Inc. | $6,787,000 | -20.3% | 92,349 | -10.7% | 0.97% | +4.8% |
| LOW | Sell | Lowe's Cos. | $6,638,000 | -28.2% | 71,866 | -10.7% | 0.95% | -5.6% |
| DLTR | Sell | Dollar Tree Inc. | $6,599,000 | -2.7% | 73,058 | -12.1% | 0.95% | +28.0% |
| DHI | Sell | D.R. Horton Inc. | $6,352,000 | -26.6% | 183,273 | -10.7% | 0.91% | -3.5% |
| KR | Sell | Kroger Co. | $6,309,000 | -15.8% | 229,410 | -10.8% | 0.90% | +10.8% |
| NSP | Sell | Insperity, Inc. | $6,151,000 | -29.1% | 65,887 | -10.5% | 0.88% | -6.8% |
| EHC | Sell | Encompass Health Corporation | $5,902,000 | -29.4% | 95,663 | -10.8% | 0.85% | -7.1% |
| DIS | New | Walt Disney Co. | $5,788,000 | – | 52,784 | +100.0% | 0.83% | – |
| AMAT | Sell | Applied Materials Inc. | $5,704,000 | -24.2% | 174,211 | -10.5% | 0.82% | -0.4% |
| KSS | Sell | Kohl's Corp. | $5,689,000 | -20.2% | 85,755 | -10.4% | 0.82% | +4.9% |
| RHI | Sell | Robert Half International Inc. | $5,649,000 | -27.4% | 98,759 | -10.6% | 0.81% | -4.4% |
| PHM | Sell | PulteGroup Inc. | $5,548,000 | -6.3% | 213,460 | -10.7% | 0.80% | +23.3% |
| WSM | Sell | Williams-Sonoma Inc. | $5,482,000 | -31.6% | 108,653 | -10.8% | 0.79% | -10.0% |
| JWN | Sell | Nordstrom Inc. | $5,084,000 | -30.5% | 109,070 | -10.8% | 0.73% | -8.5% |
| NSC | Sell | Norfolk Southern Corp. | $5,083,000 | -26.3% | 33,991 | -11.1% | 0.73% | -3.2% |
| CSX | Sell | CSX Corp. | $4,996,000 | -25.2% | 80,418 | -10.9% | 0.72% | -1.6% |
| UNP | Sell | Union Pacific Corp. | $4,949,000 | -24.3% | 35,805 | -10.8% | 0.71% | -0.4% |
| CP | Sell | Canadian Pacific Railway Ltd. | $4,890,000 | -25.7% | 27,528 | -11.4% | 0.70% | -2.2% |
| LH | Sell | Laboratory Corp. of America Ho | $4,726,000 | -35.3% | 37,403 | -11.0% | 0.68% | -14.9% |
| IEF | Sell | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $4,652,000 | +2.3% | 44,646 | -0.6% | 0.67% | +34.7% |
| ASGN | Sell | ASGN Inc. | $4,638,000 | -38.4% | 85,110 | -10.7% | 0.66% | -18.9% |
| M | Sell | Macy's Inc. | $4,622,000 | -23.2% | 155,193 | -10.4% | 0.66% | +0.9% |
| DGX | Sell | Quest Diagnostics Inc. | $4,611,000 | -31.1% | 55,372 | -10.7% | 0.66% | -9.3% |
| KSU | Sell | Kansas City Southern | $4,546,000 | -24.9% | 47,622 | -10.8% | 0.65% | -1.2% |
| MMS | Sell | Maximus Inc. | $4,521,000 | -10.6% | 69,451 | -10.6% | 0.65% | +17.6% |
| AAN | Sell | Aaron's Inc. | $4,410,000 | -31.1% | 104,882 | -10.7% | 0.63% | -9.3% |
| FLT | Sell | FleetCor Technologies Inc. | $4,402,000 | -27.1% | 23,703 | -10.6% | 0.63% | -4.1% |
| VTIP | Buy | Vanguard Short-Term Inflation-strm bd idx etf | $4,306,000 | +7.5% | 89,862 | +8.5% | 0.62% | +41.2% |
| ACHC | Sell | Acadia Healthcare Co Inc | $4,305,000 | -34.6% | 167,455 | -10.4% | 0.62% | -13.9% |
| TOL | Sell | Toll Brothers Inc. | $4,244,000 | -11.1% | 128,872 | -10.8% | 0.61% | +16.9% |
| YUM | New | Yum Brands Inc | $4,201,000 | – | 45,700 | +100.0% | 0.60% | – |
| SFM | Sell | Sprouts Farmers Markets, Inc. | $4,183,000 | -23.4% | 177,925 | -10.7% | 0.60% | +0.7% |
| AZO | Sell | AutoZone Inc. | $4,168,000 | -2.5% | 4,972 | -9.8% | 0.60% | +28.1% |
| DVA | Sell | DaVita HealthCare Partners Inc | $4,077,000 | -36.3% | 79,227 | -11.3% | 0.58% | -16.2% |
| ALLY | Sell | Ally Financial Inc | $4,070,000 | -23.0% | 179,632 | -10.1% | 0.58% | +1.2% |
| FDC | Sell | First Data Corporation Class A | $4,002,000 | -31.8% | 236,637 | -1.4% | 0.57% | -10.3% |
| MKSI | Sell | MKS Instruments Inc. | $3,964,000 | -28.0% | 61,357 | -10.7% | 0.57% | -5.3% |
| INTC | Sell | Intel Corp. | $3,869,000 | -10.8% | 82,436 | -10.1% | 0.55% | +17.1% |
| GWR | Sell | Genesee & Wyoming Inc. Cl Acl a | $3,808,000 | -27.5% | 51,448 | -10.9% | 0.55% | -4.5% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $3,805,000 | -25.0% | 97,189 | -10.5% | 0.54% | -1.4% |
| TNET | Sell | TriNet Group, Inc. | $3,758,000 | -33.6% | 89,577 | -10.8% | 0.54% | -12.5% |
| HD | Sell | Home Depot Inc. | $3,732,000 | -26.0% | 21,720 | -10.8% | 0.54% | -2.7% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $3,705,000 | +156.2% | 40,514 | +156.6% | 0.53% | +236.1% |
| AMN | Sell | AMN Healthcare Services Inc. | $3,697,000 | -6.7% | 65,243 | -10.0% | 0.53% | +22.7% |
| SEM | Sell | Select Medical Holdings Corpor | $3,689,000 | -25.2% | 240,312 | -10.3% | 0.53% | -1.5% |
| MU | Sell | Micron Technology Inc. | $3,646,000 | -37.1% | 114,908 | -10.3% | 0.52% | -17.1% |
| DRI | New | Darden Restaurants Inc. | $3,641,000 | – | 36,463 | +100.0% | 0.52% | – |
| COF | Sell | Capital One Financial Corp. | $3,606,000 | -28.9% | 47,708 | -10.7% | 0.52% | -6.5% |
| CNI | Sell | Canadian National Railway Co. | $3,593,000 | -26.2% | 48,477 | -10.6% | 0.52% | -3.0% |
| IGIB | Buy | iShares Intermediate-Term Credintrm tr crp etf | $3,482,000 | +10.5% | 66,422 | +11.9% | 0.50% | +45.5% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $3,395,000 | -16.7% | 96,728 | -10.7% | 0.49% | +9.7% |
| NXST | Buy | Nexstar Media Group, Inc. Clascl a | $3,382,000 | +1.2% | 43,007 | +4.7% | 0.48% | +33.2% |
| ADS | Sell | Alliance Data Systems Corp. | $3,297,000 | -43.2% | 21,965 | -10.6% | 0.47% | -25.3% |
| PINC | Sell | Premier Inc. Class Acl a | $3,282,000 | -27.1% | 87,870 | -10.7% | 0.47% | -4.3% |
| DDS | Sell | Dillard's Inc. Cl Acl a | $3,260,000 | -29.1% | 54,058 | -10.3% | 0.47% | -6.8% |
| ABBV | Sell | AbbVie Inc. | $3,226,000 | -8.9% | 34,992 | -6.5% | 0.46% | +19.7% |
| DKS | Sell | Dick's Sporting Goods, Inc. | $3,182,000 | -21.9% | 101,983 | -11.2% | 0.46% | +2.7% |
| VIAB | Sell | Viacom Inc. (Cl B)cl b | $3,173,000 | -32.3% | 123,447 | -11.0% | 0.46% | -10.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $3,131,000 | -14.0% | 8,384 | -7.0% | 0.45% | +13.1% |
| SC | Sell | Santander Consumer USA Holding | $3,116,000 | -20.9% | 177,127 | -9.9% | 0.45% | +4.2% |
| TSM | Sell | Taiwan Semiconductor Manufactusponsored adr | $3,068,000 | -25.4% | 83,116 | -10.7% | 0.44% | -1.8% |
| SHPG | Sell | Shire PLC ADRsponsored adr | $3,056,000 | -13.6% | 17,560 | -10.0% | 0.44% | +13.8% |
| TTEK | Sell | Tetra Tech Inc. | $3,043,000 | -31.9% | 58,775 | -10.2% | 0.44% | -10.5% |
| AMGN | Sell | Amgen Inc. | $2,965,000 | -16.1% | 15,232 | -10.7% | 0.42% | +10.4% |
| KLAC | Sell | KLA-Tencor Corp. | $2,952,000 | -21.5% | 32,983 | -10.8% | 0.42% | +3.2% |
| BIIB | Sell | Biogen Inc. | $2,858,000 | -19.9% | 9,497 | -6.0% | 0.41% | +5.4% |
| TVPT | Sell | Travelport Worldwide Ltd. | $2,747,000 | -17.2% | 175,860 | -10.5% | 0.39% | +9.1% |
| PAG | Sell | Penske Automotive Grp Inc Com | $2,735,000 | -24.1% | 67,821 | -10.8% | 0.39% | -0.3% |
| GILD | Sell | Gilead Sciences Inc. | $2,728,000 | -24.2% | 43,609 | -6.5% | 0.39% | -0.3% |
| MTH | Sell | Meritage Homes Corp. | $2,668,000 | -17.6% | 72,665 | -10.4% | 0.38% | +8.2% |
| MDC | Sell | M.D.C. Holdings Inc. | $2,657,000 | -14.9% | 94,533 | -10.4% | 0.38% | +12.1% |
| AMCX | Sell | AMC Networks Inc. Class Acl a | $2,618,000 | -26.4% | 47,713 | -11.0% | 0.38% | -3.1% |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $2,568,000 | +0.7% | 21,138 | -2.8% | 0.37% | +32.4% |
| G | Sell | Genpact Ltd. | $2,525,000 | -20.9% | 93,541 | -10.3% | 0.36% | +4.0% |
| CBRL | New | Cracker Barrel Old Country Sto | $2,518,000 | – | 15,751 | +100.0% | 0.36% | – |
| SYF | Sell | Synchrony Financial | $2,509,000 | -32.6% | 106,941 | -10.8% | 0.36% | -11.3% |
| WU | Sell | Western Union Co. | $2,494,000 | -20.2% | 146,199 | -10.8% | 0.36% | +5.0% |
| WERN | Sell | Werner Enterprises Inc. | $2,432,000 | -25.5% | 82,313 | -10.8% | 0.35% | -2.0% |
| CELG | Sell | Celgene Corp. | $2,433,000 | -32.0% | 37,970 | -5.0% | 0.35% | -10.5% |
| SRCL | Sell | Stericycle Inc. | $2,427,000 | -43.8% | 66,138 | -10.1% | 0.35% | -26.0% |
| WEN | New | Wendy's Company | $2,400,000 | – | 153,762 | +100.0% | 0.34% | – |
| PFGC | Sell | Performance Food Group Co. | $2,384,000 | -13.6% | 73,892 | -10.8% | 0.34% | +13.6% |
| MBB | New | iShares MBS ETFmbs etf | $2,337,000 | – | 22,329 | +100.0% | 0.34% | – |
| EAT | New | Brinker International Inc | $2,331,000 | – | 52,999 | +100.0% | 0.33% | – |
| CAKE | New | Cheesecake Factory | $2,330,000 | – | 53,540 | +100.0% | 0.33% | – |
| TBI | Sell | TrueBlue, Inc. | $2,260,000 | -23.6% | 101,552 | -10.6% | 0.32% | +0.3% |
| WRLD | Sell | World Acceptance Corp. | $2,227,000 | -20.2% | 21,776 | -10.7% | 0.32% | +4.9% |
| BJRI | New | BJ's Restaurants Inc. | $2,164,000 | – | 42,793 | +100.0% | 0.31% | – |
| GPI | Sell | Group 1 Automotive Inc. | $2,113,000 | -27.6% | 40,086 | -10.8% | 0.30% | -4.7% |
| PLAY | New | Dave & Buster's Entertainment, | $2,034,000 | – | 45,656 | +100.0% | 0.29% | – |
| DIN | New | Dine Brands Global, Inc. | $1,997,000 | – | 29,657 | +100.0% | 0.29% | – |
| SHY | New | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $1,845,000 | – | 22,063 | +100.0% | 0.26% | – |
| KLIC | Sell | Kulicke & Soffa Industries, In | $1,815,000 | -24.2% | 89,535 | -10.8% | 0.26% | -0.4% |
| THC | Sell | Tenet Healthcare Corporation | $1,695,000 | -46.0% | 98,920 | -10.4% | 0.24% | -28.9% |
| OMF | Sell | OneMain Holdings, Inc. | $1,657,000 | -35.3% | 68,225 | -10.5% | 0.24% | -15.1% |
| EMB | Sell | iShares JPMorgan USD Emergingjp mor em mk etf | $1,435,000 | -6.2% | 13,806 | -2.7% | 0.21% | +23.4% |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cp etf | $1,219,000 | -4.8% | 10,806 | -3.0% | 0.18% | +25.9% |
| IBND | Sell | SPDR Barclays International Coblombrg brc intl | $923,000 | -23.2% | 28,012 | -21.7% | 0.13% | +0.8% |
| CIEN | Sell | Ciena Corp. | $846,000 | -0.6% | 24,950 | -8.4% | 0.12% | +30.1% |
| IQV | New | IQVIA Holdings Inc | $702,000 | – | 6,044 | +100.0% | 0.10% | – |
| ACN | Sell | Accenture PLC | $674,000 | -92.7% | 4,781 | -91.2% | 0.10% | -90.4% |
| LITE | New | Lumentum Holdings, Inc. | $589,000 | – | 14,025 | +100.0% | 0.08% | – |
| FIS | Sell | Fidelity National Information | $578,000 | -13.9% | 5,639 | -8.3% | 0.08% | +13.7% |
| HFC | Sell | HollyFrontier Corp. | $562,000 | -32.9% | 10,988 | -8.4% | 0.08% | -11.0% |
| LPX | Sell | Louisiana-Pacific Corp. | $558,000 | -92.6% | 25,094 | -91.2% | 0.08% | -90.3% |
| CHL | New | China Mobile Ltd. ADSsponsored adr | $548,000 | – | 11,417 | +100.0% | 0.08% | – |
| XOM | Sell | Exxon Mobil Corp. | $534,000 | -26.5% | 7,829 | -8.5% | 0.08% | -2.5% |
| ABC | Sell | AmerisourceBergen Corp. | $525,000 | -25.1% | 7,063 | -7.1% | 0.08% | -1.3% |
| ON | Sell | ON Semiconductor Corp. | $509,000 | -17.9% | 30,806 | -8.4% | 0.07% | +7.4% |
| MEDP | New | Medpace Holdings, Inc. | $499,000 | – | 9,426 | +100.0% | 0.07% | – |
| TDS | New | Telephone & Data Systems Inc. | $504,000 | – | 15,484 | +100.0% | 0.07% | – |
| TMUS | New | T-Mobile US Inc | $504,000 | – | 7,923 | +100.0% | 0.07% | – |
| DXC | Sell | DXC Technology Co. | $483,000 | -48.0% | 9,077 | -8.5% | 0.07% | -31.7% |
| FBR | Sell | Fibria Celulose S.A. (ADS) | $472,000 | -15.0% | 27,423 | -8.4% | 0.07% | +13.3% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $470,000 | -30.1% | 8,551 | -18.5% | 0.07% | -8.2% |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $456,000 | -88.7% | 3,168 | -85.6% | 0.06% | -85.3% |
| SKYW | New | Skywest Inc Com | $448,000 | – | 10,081 | +100.0% | 0.06% | – |
| SJNK | New | SPDR Barclays Short Term Highbloomberg srt tr | $447,000 | – | 17,173 | +100.0% | 0.06% | – |
| SATS | Sell | EchoStar Corp.cl a | $448,000 | -27.5% | 12,211 | -8.4% | 0.06% | -4.5% |
| TPH | Sell | TRI Pointe Group Inc | $437,000 | -19.2% | 39,937 | -8.4% | 0.06% | +6.8% |
| CBM | New | Cambrex Corp | $434,000 | – | 11,489 | +100.0% | 0.06% | – |
| HA | New | Hawaiian Holdings Inc. | $431,000 | – | 16,317 | +100.0% | 0.06% | – |
| SYNH | New | Syneos Health, Inc. Class Acl a | $431,000 | – | 10,941 | +100.0% | 0.06% | – |
| PBF | Sell | PBF Energy, Inc. Class Acl a | $428,000 | -40.4% | 13,113 | -8.8% | 0.06% | -21.8% |
| BIO | New | Bio-Rad Laboratories Inc. (Clcl a | $429,000 | – | 1,848 | +100.0% | 0.06% | – |
| DOG | New | ProShares Short Dow30 | $418,000 | – | 6,822 | +100.0% | 0.06% | – |
| BTU | Sell | Peabody Energy Corporation | $415,000 | -22.0% | 13,613 | -8.8% | 0.06% | +1.7% |
| EQNR | Sell | Equinor ASAsponsored adr | $413,000 | -31.3% | 19,493 | -8.5% | 0.06% | -9.2% |
| MPC | Sell | Marathon Petroleum Corp. | $404,000 | -32.7% | 6,847 | -8.8% | 0.06% | -10.8% |
| WIT | Sell | Wipro Ltd. ADSspon adr 1 sh | $404,000 | -9.8% | 78,737 | -8.4% | 0.06% | +18.4% |
| PRU | Sell | Prudential Financial Inc. | $396,000 | -26.1% | 4,850 | -8.4% | 0.06% | -1.7% |
| E | Sell | ENI S.p.A. ADSsponsored adr | $399,000 | -23.4% | 12,660 | -8.5% | 0.06% | 0.0% |
| SPY | New | SPDR S&P 500 ETFtr unit | $389,000 | – | 1,558 | +100.0% | 0.06% | – |
| STM | Sell | STMicroelectronics N.V.ny registry | $380,000 | -30.8% | 27,412 | -8.4% | 0.05% | -10.0% |
| NNI | Sell | Nelnet Inccl a | $370,000 | -15.7% | 7,063 | -8.0% | 0.05% | +10.4% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $366,000 | +1.4% | 5,910 | +23.3% | 0.05% | +33.3% |
| EC | Sell | Ecopetrol SA Sponsored ADRsponsored ads | $359,000 | -46.1% | 22,630 | -8.5% | 0.05% | -30.1% |
| MANT | Sell | ManTech International Corp. (Ccl a | $353,000 | -24.6% | 6,757 | -8.6% | 0.05% | 0.0% |
| COMM | Sell | CommScope Holding Co., Inc. | $340,000 | -51.2% | 20,765 | -8.4% | 0.05% | -35.5% |
| SABR | Sell | Sabre Corp. | $337,000 | -23.8% | 15,585 | -8.0% | 0.05% | 0.0% |
| CVE | Sell | Cenovus Energy Inc. | $306,000 | -35.8% | 43,494 | -8.5% | 0.04% | -15.4% |
| IVV | iShares S&P 500 Fundcore s&p500 etf | $310,000 | -14.1% | 1,234 | 0.0% | 0.04% | +12.8% | |
| XLC | New | Communication Services Select | $304,000 | – | 7,355 | +100.0% | 0.04% | – |
| SWN | Sell | Southwestern Energy Co. | $298,000 | -38.9% | 87,509 | -8.4% | 0.04% | -18.9% |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $297,000 | +1.0% | 2,995 | +19.4% | 0.04% | +34.4% |
| CSGS | Sell | CSG Systems International Inc. | $298,000 | -27.3% | 9,365 | -8.4% | 0.04% | -4.4% |
| VCSH | Vanguard Short-Term Corporateshrt trm corp bd | $290,000 | -0.3% | 3,725 | 0.0% | 0.04% | +31.2% | |
| CNX | Sell | CNX Resources Corporation | $283,000 | -27.1% | 24,813 | -8.4% | 0.04% | -2.4% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $285,000 | +20.3% | 3,297 | +32.6% | 0.04% | +57.7% |
| RS | Sell | Reliance Steel & Aluminum Co. | $277,000 | -23.5% | 3,895 | -8.3% | 0.04% | +2.6% |
| LNC | Sell | Lincoln National Corp. | $275,000 | -30.6% | 5,359 | -8.5% | 0.04% | -9.3% |
| ECPG | Sell | Encore Capital Group, Inc. | $252,000 | -39.7% | 10,717 | -8.0% | 0.04% | -21.7% |
| AR | Sell | Antero Resources Corporation | $199,000 | -51.5% | 21,214 | -8.4% | 0.03% | -35.6% |
| CHK | Sell | Chesapeake Energy Corp. | $192,000 | -57.1% | 91,305 | -8.4% | 0.03% | -42.9% |
| X | Sell | United States Steel Corp. | $195,000 | -44.9% | 10,703 | -7.9% | 0.03% | -28.2% |
| CVRR | Sell | CVR Refining LP | $194,000 | -51.7% | 18,609 | -8.8% | 0.03% | -36.4% |
| LPI | Sell | Laredo Petroleum, Inc. | $152,000 | -59.2% | 41,857 | -8.4% | 0.02% | -46.3% |
| CHS | Chico'S Fas Inc | $63,000 | -35.7% | 11,280 | 0.0% | 0.01% | -18.2% | |
| UNM | Exit | Unum Group | $0 | – | -12,719 | -100.0% | -0.05% | – |
| HRC | Exit | Hill-Rom Holdings Inc. | $0 | – | -5,453 | -100.0% | -0.06% | – |
| CNMD | Exit | CONMED Corporation | $0 | – | -7,024 | -100.0% | -0.06% | – |
| ITGR | Exit | Integer Holdings Corporation | $0 | – | -7,153 | -100.0% | -0.06% | – |
| TSE | Exit | Trinseo SA | $0 | – | -7,623 | -100.0% | -0.06% | – |
| UFS | Exit | Domtar Corp. | $0 | – | -12,323 | -100.0% | -0.07% | – |
| ARRS | Exit | ARRIS International Plc | $0 | – | -25,793 | -100.0% | -0.07% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -7,483 | -100.0% | -0.09% | – |
| SNN | Exit | Smith & Nephew PLC Sponsored Aspdn adr new | $0 | – | -21,919 | -100.0% | -0.09% | – |
| PHG | Exit | Royal Philips NV Sponsored ADRny reg sh new | $0 | – | -18,198 | -100.0% | -0.09% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -11,444 | -100.0% | -0.13% | – |
| CVG | Exit | Convergys Corp. | $0 | – | -77,550 | -100.0% | -0.20% | – |
| WYND | Exit | Wyndham Destinations Inc. | $0 | – | -55,243 | -100.0% | -0.26% | – |
| GIB | Exit | CGI Group Inc. Class Acl a sub vtg | $0 | – | -39,939 | -100.0% | -0.28% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -42,879 | -100.0% | -0.31% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -38,463 | -100.0% | -0.34% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -42,042 | -100.0% | -0.35% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -62,813 | -100.0% | -0.39% | – |
| BCC | Exit | Boise Cascade Co. | $0 | – | -113,668 | -100.0% | -0.46% | – |
| VALE | Exit | Vale S.A. ADSadr | $0 | – | -338,985 | -100.0% | -0.55% | – |
| KFY | Exit | Korn Ferry International | $0 | – | -103,802 | -100.0% | -0.56% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -50,053 | -100.0% | -0.61% | – |
| IBM | Exit | International Business Machine | $0 | – | -37,579 | -100.0% | -0.62% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -53,144 | -100.0% | -0.75% | – |
| CCL | Exit | Carnival Corp.unit 99/99/9999 | $0 | – | -112,805 | -100.0% | -0.78% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -218,984 | -100.0% | -0.88% | – |
| AET | Exit | Aetna Inc. | $0 | – | -51,888 | -100.0% | -1.15% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -115,722 | -100.0% | -1.20% | – |
| XLF | Exit | Financial Select Sector SPDR Fsbi int-finl | $0 | – | -807,989 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.