$743 Million is the total value of LEUTHOLD GROUP, LLC's 179 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR Gold Trust | $30,084,000 | +185.9% | 246,571 | +184.2% | 4.05% | +168.4% |
| FXY | Sell | Invesco CurrencyShares Japanesjapanese yen | $26,012,000 | -11.8% | 302,084 | -10.8% | 3.50% | -17.2% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $23,217,000 | -5.4% | 473,428 | -6.5% | 3.12% | -11.3% |
| MBB | Buy | iShares MBS ETFmbs etf | $16,730,000 | +615.9% | 157,299 | +604.5% | 2.25% | +571.9% |
| GOOGL | New | Alphabet Inc. Cl Acap stk cl a | $13,706,000 | – | 11,646 | +100.0% | 1.84% | – |
| MSFT | New | Microsoft Corp. | $12,334,000 | – | 104,582 | +100.0% | 1.66% | – |
| TGT | Sell | Target Corp. | $11,862,000 | +17.4% | 147,791 | -3.3% | 1.60% | +10.2% |
| ANTM | Sell | Anthem Inc | $11,800,000 | +5.5% | 41,117 | -3.5% | 1.59% | -1.0% |
| UNH | Sell | UnitedHealth Group Inc. | $11,623,000 | -4.2% | 47,007 | -3.5% | 1.56% | -10.0% |
| MA | Sell | Mastercard Inc. Cl Acl a | $11,529,000 | +20.7% | 48,967 | -3.3% | 1.55% | +13.3% |
| COST | Sell | Costco Wholesale Corp. | $10,943,000 | +15.1% | 45,193 | -3.2% | 1.47% | +8.0% |
| V | Sell | Visa Inc.cl a | $10,854,000 | +14.4% | 69,493 | -3.3% | 1.46% | +7.4% |
| LRCX | Sell | Lam Research Corp. | $10,719,000 | +26.9% | 59,882 | -3.4% | 1.44% | +19.2% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate bd etf | $10,570,000 | -32.2% | 207,615 | -32.9% | 1.42% | -36.3% |
| HCA | Sell | HCA Healthcare Inc | $10,442,000 | -24.7% | 80,091 | -28.1% | 1.40% | -29.3% |
| WMT | Sell | Wal-Mart Stores Inc. | $10,009,000 | +1.4% | 102,621 | -3.2% | 1.35% | -4.9% |
| UHS | Sell | Universal Health Services Inc.cl b | $9,685,000 | +0.4% | 72,401 | -12.5% | 1.30% | -5.7% |
| DG | Sell | Dollar General Corp. | $9,497,000 | +6.7% | 79,603 | -3.3% | 1.28% | +0.2% |
| EMB | Buy | iShares JPMorgan USD Emergingjp mor em mk etf | $9,022,000 | +528.7% | 81,975 | +493.8% | 1.21% | +489.3% |
| CNC | Buy | Centene Corp. | $8,787,000 | -11.1% | 165,476 | +93.1% | 1.18% | -16.5% |
| FXE | Sell | Invesco CurrencyShares Euro Tr | $8,470,000 | -25.5% | 79,144 | -23.8% | 1.14% | -30.1% |
| BWX | Sell | SPDR Bloomberg Barclays Internblombrg intl tr | $7,964,000 | -11.8% | 285,537 | -12.7% | 1.07% | -17.2% |
| NSP | Sell | Insperity, Inc. | $7,883,000 | +28.2% | 63,745 | -3.3% | 1.06% | +20.2% |
| FISV | Sell | Fiserv Inc. | $7,882,000 | +16.1% | 89,287 | -3.3% | 1.06% | +8.9% |
| WM | Sell | Waste Management Inc. | $7,782,000 | +13.0% | 74,893 | -3.2% | 1.05% | +6.1% |
| DIS | Buy | Walt Disney Co. | $7,720,000 | +33.4% | 69,529 | +31.7% | 1.04% | +25.3% |
| LOW | Sell | Lowe's Cos. | $7,606,000 | +14.6% | 69,477 | -3.3% | 1.02% | +7.6% |
| RWM | Sell | ProShares Short Russell2000shrt russell 2000 | $7,432,000 | -44.9% | 182,616 | -36.7% | 1.00% | -48.2% |
| RSG | Sell | Republic Services Inc. | $7,429,000 | +7.9% | 92,420 | -3.2% | 1.00% | +1.3% |
| DLTR | Sell | Dollar Tree Inc. | $7,430,000 | +12.6% | 70,734 | -3.2% | 1.00% | +5.6% |
| SH | Sell | ProShares Trust Short S&P500short s&p 500 ne | $7,318,000 | -44.6% | 264,648 | -37.3% | 0.98% | -48.0% |
| CI | New | Cigna Corporation | $6,861,000 | – | 42,664 | +100.0% | 0.92% | – |
| CHKP | New | Check Point Software Technologord | $6,808,000 | – | 53,825 | +100.0% | 0.92% | – |
| ORCL | New | Oracle Corp. | $6,743,000 | – | 125,542 | +100.0% | 0.91% | – |
| AMAT | Sell | Applied Materials Inc. | $6,670,000 | +16.9% | 168,192 | -3.5% | 0.90% | +9.8% |
| HUM | Sell | Humana Inc. | $6,477,000 | -10.2% | 24,348 | -3.3% | 0.87% | -15.8% |
| CVS | Sell | CVS Health Corp. | $6,473,000 | -20.5% | 120,019 | -3.4% | 0.87% | -25.4% |
| CMCSA | New | Comcast Corp. (Cl A)cl a | $6,431,000 | – | 160,863 | +100.0% | 0.86% | – |
| CSX | Buy | CSX Corp. | $6,365,000 | +27.4% | 85,066 | +5.8% | 0.86% | +19.6% |
| RHI | Sell | Robert Half International Inc. | $6,226,000 | +10.2% | 95,550 | -3.2% | 0.84% | +3.5% |
| NSC | Sell | Norfolk Southern Corp. | $6,154,000 | +21.1% | 32,931 | -3.1% | 0.83% | +13.7% |
| CP | Buy | Canadian Pacific Railway Ltd. | $6,021,000 | +23.1% | 29,224 | +6.2% | 0.81% | +15.5% |
| UNP | Sell | Union Pacific Corp. | $5,799,000 | +17.2% | 34,685 | -3.1% | 0.78% | +10.0% |
| PHM | Sell | PulteGroup Inc. | $5,770,000 | +4.0% | 206,373 | -3.3% | 0.78% | -2.4% |
| FB | New | Facebook, Inc.cl a | $5,691,000 | – | 34,140 | +100.0% | 0.77% | – |
| FLT | Sell | FleetCor Technologies Inc. | $5,642,000 | +28.2% | 22,882 | -3.5% | 0.76% | +20.3% |
| DHI | Sell | D.R. Horton Inc. | $5,614,000 | -11.6% | 135,658 | -26.0% | 0.76% | -17.0% |
| MKSI | Sell | MKS Instruments Inc. | $5,520,000 | +39.3% | 59,321 | -3.3% | 0.74% | +30.8% |
| LH | Sell | Laboratory Corp. of America Ho | $5,456,000 | +15.4% | 35,666 | -4.6% | 0.73% | +8.4% |
| EHC | Sell | Encompass Health Corporation | $5,407,000 | -8.4% | 92,583 | -3.2% | 0.73% | -14.1% |
| KSU | Sell | Kansas City Southern | $5,351,000 | +17.7% | 46,135 | -3.1% | 0.72% | +10.6% |
| AAN | Sell | Aaron's Inc. | $5,334,000 | +21.0% | 101,401 | -3.3% | 0.72% | +13.6% |
| REGN | Buy | Regeneron Pharmaceuticals Inc. | $5,327,000 | +70.1% | 12,973 | +54.7% | 0.72% | +59.7% |
| ASGN | Sell | ASGN Inc. | $5,234,000 | +12.9% | 82,435 | -3.1% | 0.70% | +5.9% |
| TNET | Sell | TriNet Group, Inc. | $5,181,000 | +37.9% | 86,728 | -3.2% | 0.70% | +29.3% |
| VMW | New | VMware, Inc. Class A | $5,117,000 | – | 28,349 | +100.0% | 0.69% | – |
| VIAB | Buy | Viacom Inc. (Cl B)cl b | $5,094,000 | +60.5% | 181,464 | +47.0% | 0.68% | +50.5% |
| FTNT | New | Fortinet Inc. | $5,070,000 | – | 60,373 | +100.0% | 0.68% | – |
| AZO | Sell | AutoZone Inc. | $5,010,000 | +20.2% | 4,892 | -1.6% | 0.67% | +12.9% |
| DGX | Sell | Quest Diagnostics Inc. | $4,766,000 | +3.4% | 53,005 | -4.3% | 0.64% | -3.0% |
| MMS | Sell | Maximus Inc. | $4,763,000 | +5.4% | 67,104 | -3.4% | 0.64% | -1.1% |
| CNI | Buy | Canadian National Railway Co. | $4,748,000 | +32.1% | 53,064 | +9.5% | 0.64% | +24.1% |
| AMGN | Buy | Amgen Inc. | $4,726,000 | +59.4% | 24,876 | +63.3% | 0.64% | +49.6% |
| GILD | Buy | Gilead Sciences Inc. | $4,698,000 | +72.2% | 72,267 | +65.7% | 0.63% | +61.6% |
| ALLY | Sell | Ally Financial Inc | $4,665,000 | +14.6% | 169,683 | -5.5% | 0.63% | +7.7% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $4,604,000 | +21.0% | 93,794 | -3.5% | 0.62% | +13.6% |
| ABBV | Buy | AbbVie Inc. | $4,601,000 | +42.6% | 57,089 | +63.1% | 0.62% | +34.0% |
| NXST | Sell | Nexstar Media Group, Inc. Clascl a | $4,551,000 | +34.6% | 41,993 | -2.4% | 0.61% | +26.2% |
| TOL | Sell | Toll Brothers Inc. | $4,517,000 | +6.4% | 124,772 | -3.2% | 0.61% | 0.0% |
| UAL | New | United Continental Holdings In | $4,497,000 | – | 56,362 | +100.0% | 0.60% | – |
| YUM | Sell | Yum Brands Inc | $4,410,000 | +5.0% | 44,181 | -3.3% | 0.59% | -1.5% |
| IEF | Sell | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $4,388,000 | -5.7% | 41,138 | -7.9% | 0.59% | -11.5% |
| GWR | Sell | Genesee & Wyoming Inc. Cl Acl a | $4,343,000 | +14.0% | 49,840 | -3.1% | 0.58% | +7.0% |
| ACHC | Sell | Acadia Healthcare Co Inc | $4,330,000 | +0.6% | 147,717 | -11.8% | 0.58% | -5.7% |
| DRI | Sell | Darden Restaurants Inc. | $4,288,000 | +17.8% | 35,298 | -3.2% | 0.58% | +10.5% |
| IAC | New | IAC/InterActive Corp. | $4,182,000 | – | 19,903 | +100.0% | 0.56% | – |
| DAL | New | Delta Air Lines Inc. | $4,139,000 | – | 80,129 | +100.0% | 0.56% | – |
| VTIP | Sell | Vanguard Short-Term Inflation-strm bd idx etf | $4,127,000 | -4.2% | 84,769 | -5.7% | 0.56% | -10.0% |
| HD | Sell | Home Depot Inc. | $4,036,000 | +8.1% | 21,032 | -3.2% | 0.54% | +1.5% |
| KLAC | Sell | KLA-Tencor Corp. | $3,813,000 | +29.2% | 31,934 | -3.2% | 0.51% | +21.3% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $3,695,000 | -0.3% | 40,343 | -0.4% | 0.50% | -6.4% |
| COF | Sell | Capital One Financial Corp. | $3,691,000 | +2.4% | 45,179 | -5.3% | 0.50% | -3.9% |
| BIIB | Buy | Biogen Inc. | $3,561,000 | +24.6% | 15,063 | +58.6% | 0.48% | +16.8% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $3,524,000 | +3.8% | 93,529 | -3.3% | 0.47% | -2.7% |
| SRCL | Sell | Stericycle Inc. | $3,484,000 | +43.6% | 64,020 | -3.2% | 0.47% | +34.8% |
| SC | Sell | Santander Consumer USA Holding | $3,480,000 | +11.7% | 164,699 | -7.0% | 0.47% | +4.7% |
| CELG | Sell | Celgene Corp. | $3,474,000 | +42.8% | 36,821 | -3.0% | 0.47% | +33.8% |
| TTEK | Sell | Tetra Tech Inc. | $3,390,000 | +11.4% | 56,896 | -3.2% | 0.46% | +4.6% |
| WSM | Sell | Williams-Sonoma Inc. | $3,376,000 | -38.4% | 59,999 | -44.8% | 0.45% | -42.2% |
| IGIB | Sell | iShares Intermediate-Term Credintrm tr crp etf | $3,356,000 | -3.6% | 60,869 | -8.4% | 0.45% | -9.6% |
| ADS | Sell | Alliance Data Systems Corp. | $3,290,000 | -0.2% | 18,804 | -14.4% | 0.44% | -6.1% |
| SYF | Sell | Synchrony Financial | $3,206,000 | +27.8% | 100,492 | -6.0% | 0.43% | +19.7% |
| G | Sell | Genpact Ltd. | $3,169,000 | +25.5% | 90,092 | -3.7% | 0.43% | +17.7% |
| MTH | Sell | Meritage Homes Corp. | $3,133,000 | +17.4% | 70,069 | -3.6% | 0.42% | +10.2% |
| PAG | Sell | Penske Automotive Grp Inc Com | $3,018,000 | +10.3% | 67,583 | -0.4% | 0.41% | +3.6% |
| SEM | Sell | Select Medical Holdings Corpor | $2,872,000 | -22.1% | 203,839 | -15.2% | 0.39% | -27.0% |
| THC | Sell | Tenet Healthcare Corporation | $2,766,000 | +63.2% | 95,896 | -3.1% | 0.37% | +53.1% |
| WERN | Sell | Werner Enterprises Inc. | $2,721,000 | +11.9% | 79,685 | -3.2% | 0.37% | +4.9% |
| AMCX | Sell | AMC Networks Inc. Class Acl a | $2,678,000 | +2.3% | 47,185 | -1.1% | 0.36% | -4.0% |
| YY | New | YY, Inc. Sponsored ADR Class Asponsored ads a | $2,676,000 | – | 31,849 | +100.0% | 0.36% | – |
| WEN | Sell | Wendy's Company | $2,663,000 | +11.0% | 148,850 | -3.2% | 0.36% | +4.1% |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $2,655,000 | +3.4% | 21,002 | -0.6% | 0.36% | -3.0% |
| DIN | Sell | Dine Brands Global, Inc. | $2,621,000 | +31.2% | 28,710 | -3.2% | 0.35% | +23.4% |
| WU | Sell | Western Union Co. | $2,614,000 | +4.8% | 141,547 | -3.2% | 0.35% | -1.4% |
| CAKE | Sell | Cheesecake Factory | $2,535,000 | +8.8% | 51,829 | -3.2% | 0.34% | +2.1% |
| DISCA | New | Discovery, Inc. Class A | $2,531,000 | – | 93,681 | +100.0% | 0.34% | – |
| GPI | Sell | Group 1 Automotive Inc. | $2,511,000 | +18.8% | 38,809 | -3.2% | 0.34% | +11.6% |
| WRLD | Sell | World Acceptance Corp. | $2,466,000 | +10.7% | 21,053 | -3.3% | 0.33% | +4.1% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $2,464,000 | -2.1% | 15,248 | -3.2% | 0.33% | -8.3% |
| TBI | Sell | TrueBlue, Inc. | $2,326,000 | +2.9% | 98,394 | -3.1% | 0.31% | -3.4% |
| EAT | Sell | Brinker International Inc | $2,277,000 | -2.3% | 51,306 | -3.2% | 0.31% | -8.4% |
| PLAY | Sell | Dave & Buster's Entertainment, | $2,204,000 | +8.4% | 44,200 | -3.2% | 0.30% | +1.7% |
| OMF | Sell | OneMain Holdings, Inc. | $2,022,000 | +22.0% | 63,688 | -6.7% | 0.27% | +14.8% |
| BJRI | Sell | BJ's Restaurants Inc. | $1,959,000 | -9.5% | 41,425 | -3.2% | 0.26% | -14.8% |
| KLIC | Sell | Kulicke & Soffa Industries, In | $1,917,000 | +5.6% | 86,687 | -3.2% | 0.26% | -0.8% |
| SHY | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $1,856,000 | +0.6% | 22,063 | 0.0% | 0.25% | -5.3% | |
| LQD | Buy | iShares iBoxx $ Investment Graiboxx inv cp etf | $1,381,000 | +13.3% | 11,602 | +7.4% | 0.19% | +6.3% |
| MU | Sell | Micron Technology Inc. | $989,000 | -72.9% | 23,934 | -79.2% | 0.13% | -74.6% |
| CIEN | Sell | Ciena Corp. | $879,000 | +3.9% | 23,546 | -5.6% | 0.12% | -2.5% |
| CSCO | New | Cisco Systems Inc. | $870,000 | – | 16,108 | +100.0% | 0.12% | – |
| IQV | Sell | IQVIA Holdings Inc | $822,000 | +17.1% | 5,715 | -5.4% | 0.11% | +9.9% |
| ACN | Sell | Accenture PLC | $796,000 | +18.1% | 4,522 | -5.4% | 0.11% | +10.3% |
| FXB | New | Invesco CurrencyShares Britishbrit poun strl | $775,000 | – | 6,139 | +100.0% | 0.10% | – |
| LITE | Sell | Lumentum Holdings, Inc. | $750,000 | +27.3% | 13,272 | -5.4% | 0.10% | +20.2% |
| INTC | Sell | Intel Corp. | $708,000 | -81.7% | 13,179 | -84.0% | 0.10% | -82.9% |
| XOM | Sell | Exxon Mobil Corp. | $600,000 | +12.4% | 7,425 | -5.2% | 0.08% | +5.2% |
| ON | Sell | ON Semiconductor Corp. | $599,000 | +17.7% | 29,128 | -5.4% | 0.08% | +11.0% |
| FDC | Sell | First Data Corporation Class A | $564,000 | -85.9% | 21,479 | -90.9% | 0.08% | -86.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $556,000 | +18.3% | 9,156 | +7.1% | 0.08% | +11.9% |
| CHL | Sell | China Mobile Ltd. ADSsponsored adr | $551,000 | +0.5% | 10,804 | -5.4% | 0.07% | -6.3% |
| DXC | Sell | DXC Technology Co. | $552,000 | +14.3% | 8,588 | -5.4% | 0.07% | +7.2% |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $547,000 | +20.0% | 3,003 | -5.2% | 0.07% | +13.8% |
| EPD | New | Enterprise Products Partners L | $541,000 | – | 18,590 | +100.0% | 0.07% | – |
| TRP | New | TransCanada Corp. | $533,000 | – | 11,870 | +100.0% | 0.07% | – |
| BIO | Sell | Bio-Rad Laboratories Inc. (Clcl a | $535,000 | +24.7% | 1,749 | -5.4% | 0.07% | +18.0% |
| SYNH | Sell | Syneos Health, Inc. Class Acl a | $536,000 | +24.4% | 10,354 | -5.4% | 0.07% | +16.1% |
| MEDP | Sell | Medpace Holdings, Inc. | $526,000 | +5.4% | 8,921 | -5.4% | 0.07% | -1.4% |
| ABC | Sell | AmerisourceBergen Corp. | $530,000 | +1.0% | 6,669 | -5.6% | 0.07% | -5.3% |
| SKYW | Sell | Skywest Inc Com | $522,000 | +16.5% | 9,611 | -4.7% | 0.07% | +9.4% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $517,000 | +41.3% | 6,985 | +18.2% | 0.07% | +34.6% |
| ET | New | Energy Transfer, L.P. | $521,000 | – | 33,896 | +100.0% | 0.07% | – |
| TMUS | Sell | T-Mobile US Inc | $518,000 | +2.8% | 7,498 | -5.4% | 0.07% | -2.8% |
| PAA | New | Plains All American Pipeline,unit ltd partn | $508,000 | – | 20,729 | +100.0% | 0.07% | – |
| TPH | Sell | TRI Pointe Group Inc | $477,000 | +9.2% | 37,770 | -5.4% | 0.06% | +1.6% |
| BIDU | New | Baidu Inc. ADSspon adr rep a | $471,000 | – | 2,858 | +100.0% | 0.06% | – |
| EC | Sell | Ecopetrol SA Sponsored ADRsponsored ads | $460,000 | +28.1% | 21,463 | -5.2% | 0.06% | +21.6% |
| IVV | Buy | iShares S&P 500 Fundcore s&p500 etf | $464,000 | +49.7% | 1,632 | +32.3% | 0.06% | +40.9% |
| TDS | Sell | Telephone & Data Systems Inc. | $450,000 | -10.7% | 14,653 | -5.4% | 0.06% | -15.3% |
| TGNA | New | TEGNA, Inc. | $456,000 | – | 32,367 | +100.0% | 0.06% | – |
| XLC | Buy | Communication Services Select | $429,000 | +41.1% | 9,183 | +24.9% | 0.06% | +31.8% |
| E | Sell | ENI S.p.A. ADSsponsored adr | $423,000 | +6.0% | 12,011 | -5.1% | 0.06% | 0.0% |
| CBM | Sell | Cambrex Corp | $422,000 | -2.8% | 10,873 | -5.4% | 0.06% | -8.1% |
| HA | Sell | Hawaiian Holdings Inc. | $422,000 | -2.1% | 16,073 | -1.5% | 0.06% | -8.1% |
| COMM | Sell | CommScope Holding Co., Inc. | $426,000 | +25.3% | 19,598 | -5.6% | 0.06% | +16.3% |
| PRU | Sell | Prudential Financial Inc. | $420,000 | +6.1% | 4,568 | -5.8% | 0.06% | -1.8% |
| EQNR | Sell | Equinor ASAsponsored adr | $406,000 | -1.7% | 18,487 | -5.2% | 0.06% | -6.8% |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $391,000 | +31.6% | 3,430 | +14.5% | 0.05% | +23.3% |
| WIT | Buy | Wipro Ltd. ADSspon adr 1 sh | $395,000 | -2.2% | 99,303 | +26.1% | 0.05% | -8.6% |
| STM | Sell | STMicroelectronics N.V.ny registry | $385,000 | +1.3% | 25,918 | -5.5% | 0.05% | -3.7% |
| CSGS | Sell | CSG Systems International Inc. | $374,000 | +25.5% | 8,846 | -5.5% | 0.05% | +16.3% |
| MMP | New | Magellan Midstream Partners LP | $361,000 | – | 5,947 | +100.0% | 0.05% | – |
| NNI | Sell | Nelnet Inccl a | $367,000 | -0.8% | 6,667 | -5.6% | 0.05% | -7.5% |
| BTU | Sell | Peabody Energy Corporation | $365,000 | -12.0% | 12,888 | -5.3% | 0.05% | -16.9% |
| PSXP | New | Phillips 66 Partners LP | $363,000 | – | 6,943 | +100.0% | 0.05% | – |
| CVE | Sell | Cenovus Energy Inc. | $358,000 | +17.0% | 41,252 | -5.2% | 0.05% | +9.1% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $346,000 | +21.4% | 3,771 | +14.4% | 0.05% | +14.6% |
| MANT | Sell | ManTech International Corp. (Ccl a | $345,000 | -2.3% | 6,391 | -5.4% | 0.05% | -9.8% |
| R | New | Ryder System Inc. | $336,000 | – | 5,421 | +100.0% | 0.04% | – |
| YNDX | New | Yandex NV Class A | $330,000 | – | 9,599 | +100.0% | 0.04% | – |
| RS | Sell | Reliance Steel & Aluminum Co. | $329,000 | +18.8% | 3,645 | -6.4% | 0.04% | +10.0% |
| KNX | New | Knight-Swift Transportation Hocl a | $330,000 | – | 10,090 | +100.0% | 0.04% | – |
| LNC | Sell | Lincoln National Corp. | $298,000 | +8.4% | 5,079 | -5.2% | 0.04% | +2.6% |
| VCSH | Vanguard Short-Term Corporateshrt trm corp bd | $297,000 | +2.4% | 3,725 | 0.0% | 0.04% | -4.8% | |
| TLK | New | Telekomunikasi Indonesia ADSsponsored adr | $286,000 | – | 10,415 | +100.0% | 0.04% | – |
| CHA | New | China Telecom Corp. Ltd. ADS | $278,000 | – | 4,961 | +100.0% | 0.04% | – |
| ECPG | Sell | Encore Capital Group, Inc. | $276,000 | +9.5% | 10,118 | -5.6% | 0.04% | +2.8% |
| VIV | New | Telefonica Brasil SA ADRsponsored adr | $257,000 | – | 21,259 | +100.0% | 0.04% | – |
| X | Sell | United States Steel Corp. | $197,000 | +1.0% | 10,105 | -5.6% | 0.03% | -3.6% |
| SIRI | New | Sirius XM Holdings, Inc | $99,000 | – | 17,533 | +100.0% | 0.01% | – |
| CHS | Exit | Chico'S Fas Inc | $0 | – | -11,280 | -100.0% | -0.01% | – |
| LPI | Exit | Laredo Petroleum, Inc. | $0 | – | -41,857 | -100.0% | -0.02% | – |
| CVRR | Exit | CVR Refining LP | $0 | – | -18,609 | -100.0% | -0.03% | – |
| CHK | Exit | Chesapeake Energy Corp. | $0 | – | -91,305 | -100.0% | -0.03% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -21,214 | -100.0% | -0.03% | – |
| CNX | Exit | CNX Resources Corporation | $0 | – | -24,813 | -100.0% | -0.04% | – |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -87,509 | -100.0% | -0.04% | – |
| SABR | Exit | Sabre Corp. | $0 | – | -15,585 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -1,558 | -100.0% | -0.06% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -6,847 | -100.0% | -0.06% | – |
| DOG | Exit | ProShares Short Dow30 | $0 | – | -6,822 | -100.0% | -0.06% | – |
| PBF | Exit | PBF Energy, Inc. Class Acl a | $0 | – | -13,113 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR Barclays Short Term Highbloomberg srt tr | $0 | – | -17,173 | -100.0% | -0.06% | – |
| SATS | Exit | EchoStar Corp.cl a | $0 | – | -12,211 | -100.0% | -0.06% | – |
| FBR | Exit | Fibria Celulose S.A. (ADS) | $0 | – | -27,423 | -100.0% | -0.07% | – |
| LPX | Exit | Louisiana-Pacific Corp. | $0 | – | -25,094 | -100.0% | -0.08% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -10,988 | -100.0% | -0.08% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -5,639 | -100.0% | -0.08% | – |
| IBND | Exit | SPDR Barclays International Coblombrg brc intl | $0 | – | -28,012 | -100.0% | -0.13% | – |
| PFGC | Exit | Performance Food Group Co. | $0 | – | -73,892 | -100.0% | -0.34% | – |
| MDC | Exit | M.D.C. Holdings Inc. | $0 | – | -94,533 | -100.0% | -0.38% | – |
| TVPT | Exit | Travelport Worldwide Ltd. | $0 | – | -175,860 | -100.0% | -0.39% | – |
| SHPG | Exit | Shire PLC ADRsponsored adr | $0 | – | -17,560 | -100.0% | -0.44% | – |
| TSM | Exit | Taiwan Semiconductor Manufactusponsored adr | $0 | – | -83,116 | -100.0% | -0.44% | – |
| DKS | Exit | Dick's Sporting Goods, Inc. | $0 | – | -101,983 | -100.0% | -0.46% | – |
| DDS | Exit | Dillard's Inc. Cl Acl a | $0 | – | -54,058 | -100.0% | -0.47% | – |
| PINC | Exit | Premier Inc. Class Acl a | $0 | – | -87,870 | -100.0% | -0.47% | – |
| AMN | Exit | AMN Healthcare Services Inc. | $0 | – | -65,243 | -100.0% | -0.53% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -79,227 | -100.0% | -0.58% | – |
| SFM | Exit | Sprouts Farmers Markets, Inc. | $0 | – | -177,925 | -100.0% | -0.60% | – |
| M | Exit | Macy's Inc. | $0 | – | -155,193 | -100.0% | -0.66% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -109,070 | -100.0% | -0.73% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -85,755 | -100.0% | -0.82% | – |
| KR | Exit | Kroger Co. | $0 | – | -229,410 | -100.0% | -0.90% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -140,945 | -100.0% | -1.38% | – |
| CI | Exit | Cigna Corporation | $0 | – | -62,575 | -100.0% | -1.70% | – |
| PDBC | Exit | Invesco Optimum Yield Diversifoptimum yield | $0 | – | -1,146,500 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.