$775 Million is the total value of LEUTHOLD GROUP, LLC's 187 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $30,351,000 | +0.9% | 227,859 | -7.6% | 3.91% | -3.3% |
| FXY | Sell | Invesco CurrencyShares Japanesjapanese yen | $25,191,000 | -3.2% | 285,156 | -5.6% | 3.25% | -7.1% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $20,829,000 | -10.3% | 409,607 | -13.5% | 2.69% | -14.0% |
| MBB | Buy | iShares MBS ETFmbs etf | $19,444,000 | +16.2% | 180,703 | +14.9% | 2.51% | +11.4% |
| MSFT | Sell | Microsoft Corp. | $13,122,000 | +6.4% | 97,952 | -6.3% | 1.69% | +2.0% |
| SH | Buy | ProShares Trust Short S&P500short s&p 500 ne | $12,495,000 | +70.7% | 469,562 | +77.4% | 1.61% | +63.7% |
| RWM | Buy | ProShares Short Russell2000shrt russell 2000 | $12,480,000 | +67.9% | 313,335 | +71.6% | 1.61% | +60.9% |
| TGT | Sell | Target Corp. | $12,158,000 | +2.5% | 140,377 | -5.0% | 1.57% | -1.8% |
| MA | Sell | Mastercard Inc. Cl Acl a | $12,157,000 | +5.4% | 45,956 | -6.1% | 1.57% | +1.1% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $11,734,000 | -14.4% | 10,837 | -6.9% | 1.51% | -18.0% |
| EMB | Buy | iShares JPMorgan USD Emergingjp mor em mk etf | $11,368,000 | +26.0% | 100,342 | +22.4% | 1.47% | +20.8% |
| COST | Sell | Costco Wholesale Corp. | $11,339,000 | +3.6% | 42,907 | -5.1% | 1.46% | -0.7% |
| V | Sell | Visa Inc.cl a | $11,319,000 | +4.3% | 65,219 | -6.2% | 1.46% | 0.0% |
| IGIB | Buy | iShares Intermediate-Term Credintrm tr crp etf | $11,204,000 | +233.8% | 196,735 | +223.2% | 1.44% | +220.4% |
| WMT | Sell | Walmart Inc. | $10,773,000 | +7.6% | 97,503 | -5.0% | 1.39% | +3.2% |
| LRCX | Sell | Lam Research Corp. | $10,645,000 | -0.7% | 56,669 | -5.4% | 1.37% | -4.8% |
| UNH | Sell | UnitedHealth Group Inc. | $10,435,000 | -10.2% | 42,764 | -9.0% | 1.35% | -13.9% |
| DG | Sell | Dollar General Corp. | $10,182,000 | +7.2% | 75,334 | -5.4% | 1.31% | +2.7% |
| HCA | Sell | HCA Healthcare Inc | $10,140,000 | -2.9% | 75,018 | -6.3% | 1.31% | -6.9% |
| CSCO | Buy | Cisco Systems Inc. | $9,404,000 | +980.9% | 171,829 | +966.7% | 1.21% | +936.8% |
| DIS | Sell | Walt Disney Co. | $8,903,000 | +15.3% | 63,760 | -8.3% | 1.15% | +10.5% |
| FXE | Sell | Invesco CurrencyShares Euro Tr | $8,514,000 | +0.5% | 78,637 | -0.6% | 1.10% | -3.6% |
| BWX | Sell | SPDR Bloomberg Barclays Internblombrg intl tr | $8,174,000 | +2.6% | 282,640 | -1.0% | 1.05% | -1.6% |
| WM | Sell | Waste Management Inc. | $8,110,000 | +4.2% | 70,296 | -6.1% | 1.05% | -0.1% |
| T | New | AT&T Inc. | $7,888,000 | – | 235,392 | +100.0% | 1.02% | – |
| CNC | Sell | Centene Corp. | $7,850,000 | -10.7% | 149,694 | -9.5% | 1.01% | -14.4% |
| COF | Buy | Capital One Financial Corp. | $7,840,000 | +112.4% | 86,401 | +91.2% | 1.01% | +103.4% |
| MET | New | MetLife Inc. | $7,831,000 | – | 157,669 | +100.0% | 1.01% | – |
| MCHI | New | iShares MSCI China ETFmsci china etf | $7,779,000 | – | 130,844 | +100.0% | 1.00% | – |
| FISV | Sell | Fiserv Inc. | $7,639,000 | -3.1% | 83,796 | -6.1% | 0.98% | -7.1% |
| VZ | New | Verizon Communications Inc. | $7,603,000 | – | 133,089 | +100.0% | 0.98% | – |
| RSG | Sell | Republic Services Inc. | $7,516,000 | +1.2% | 86,745 | -6.1% | 0.97% | -3.0% |
| SYF | Buy | Synchrony Financial | $7,242,000 | +125.9% | 208,882 | +107.9% | 0.93% | +116.7% |
| DLTR | Sell | Dollar Tree Inc. | $7,214,000 | -2.9% | 67,174 | -5.0% | 0.93% | -6.9% |
| AMAT | Sell | Applied Materials Inc. | $7,158,000 | +7.3% | 159,377 | -5.2% | 0.92% | +2.9% |
| NSP | Sell | Insperity, Inc. | $7,126,000 | -9.6% | 58,344 | -8.5% | 0.92% | -13.3% |
| CP | Sell | Canadian Pacific Railway Ltd. | $6,398,000 | +6.3% | 27,198 | -6.9% | 0.82% | +1.9% |
| CMCSA | Sell | Comcast Corp. (Cl A)cl a | $6,323,000 | -1.7% | 149,539 | -7.0% | 0.82% | -5.8% |
| PHM | Sell | PulteGroup Inc. | $6,209,000 | +7.6% | 196,361 | -4.9% | 0.80% | +3.2% |
| NSC | Sell | Norfolk Southern Corp. | $6,170,000 | +0.3% | 30,952 | -6.0% | 0.80% | -3.9% |
| FB | Sell | Facebook, Inc.cl a | $6,141,000 | +7.9% | 31,821 | -6.8% | 0.79% | +3.4% |
| CSX | Sell | CSX Corp. | $6,134,000 | -3.6% | 79,276 | -6.8% | 0.79% | -7.6% |
| EWH | New | iShares MSCI Hong Kong ETFmsci hong kg etf | $6,026,000 | – | 232,830 | +100.0% | 0.78% | – |
| HUM | Sell | Humana Inc. | $6,001,000 | -7.3% | 22,618 | -7.1% | 0.77% | -11.1% |
| FLT | Sell | FleetCor Technologies Inc. | $5,966,000 | +5.7% | 21,244 | -7.2% | 0.77% | +1.3% |
| MSI | New | Motorola Solutions Inc. | $5,881,000 | – | 35,275 | +100.0% | 0.76% | – |
| EWY | New | iShares MSCI South Korea ETFmsci sth kor etf | $5,704,000 | – | 95,265 | +100.0% | 0.74% | – |
| DHI | Sell | D.R. Horton Inc. | $5,561,000 | -0.9% | 128,934 | -5.0% | 0.72% | -5.0% |
| TNET | Sell | TriNet Group, Inc. | $5,519,000 | +6.5% | 81,401 | -6.1% | 0.71% | +2.2% |
| UNP | Sell | Union Pacific Corp. | $5,512,000 | -4.9% | 32,597 | -6.0% | 0.71% | -8.8% |
| EHC | Sell | Encompass Health Corporation | $5,506,000 | +1.8% | 86,893 | -6.1% | 0.71% | -2.3% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $5,482,000 | +55.6% | 87,772 | -6.2% | 0.71% | +49.2% |
| ANTM | Sell | Anthem Inc | $5,323,000 | -54.9% | 18,861 | -54.1% | 0.69% | -56.8% |
| KSU | Sell | Kansas City Southern | $5,282,000 | -1.3% | 43,362 | -6.0% | 0.68% | -5.4% |
| AZO | Sell | AutoZone Inc. | $5,054,000 | +0.9% | 4,597 | -6.0% | 0.65% | -3.3% |
| RHI | Sell | Robert Half International Inc. | $5,050,000 | -18.9% | 88,582 | -7.3% | 0.65% | -22.3% |
| ALLY | Sell | Ally Financial Inc | $4,975,000 | +6.6% | 160,525 | -5.4% | 0.64% | +2.2% |
| VIAB | Sell | Viacom Inc. (Cl B)cl b | $4,955,000 | -2.7% | 165,881 | -8.6% | 0.64% | -6.7% |
| CIEN | Buy | Ciena Corp. | $4,822,000 | +448.6% | 117,237 | +397.9% | 0.62% | +427.1% |
| GWR | Sell | Genesee & Wyoming Inc. Cl Acl a | $4,683,000 | +7.8% | 46,829 | -6.0% | 0.60% | +3.4% |
| ASGN | Sell | ASGN Inc. | $4,643,000 | -11.3% | 76,612 | -7.1% | 0.60% | -14.9% |
| GILD | Sell | Gilead Sciences Inc. | $4,589,000 | -2.3% | 67,928 | -6.0% | 0.59% | -6.3% |
| YUM | Sell | Yum Brands Inc | $4,589,000 | +4.1% | 41,467 | -6.1% | 0.59% | -0.2% |
| CNI | Sell | Canadian National Railway Co. | $4,561,000 | -3.9% | 49,324 | -7.0% | 0.59% | -8.0% |
| UHS | Sell | Universal Health Services Inc.cl b | $4,553,000 | -53.0% | 34,922 | -51.8% | 0.59% | -55.0% |
| MMS | Sell | Maximus Inc. | $4,529,000 | -4.9% | 62,439 | -7.0% | 0.58% | -8.9% |
| MKSI | Sell | MKS Instruments Inc. | $4,393,000 | -20.4% | 56,403 | -4.9% | 0.57% | -23.7% |
| IEF | Sell | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $4,367,000 | -0.5% | 39,690 | -3.5% | 0.56% | -4.6% |
| TOL | Sell | Toll Brothers Inc. | $4,346,000 | -3.8% | 118,690 | -4.9% | 0.56% | -7.9% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $4,318,000 | -6.2% | 89,103 | -5.0% | 0.56% | -10.0% |
| AMGN | Sell | Amgen Inc. | $4,304,000 | -8.9% | 23,354 | -6.1% | 0.56% | -12.7% |
| DAL | Sell | Delta Air Lines Inc. | $4,264,000 | +3.0% | 75,134 | -6.2% | 0.55% | -1.3% |
| TTEK | Sell | Tetra Tech Inc. | $4,195,000 | +23.7% | 53,405 | -6.1% | 0.54% | +18.6% |
| ICE | New | Intercontinental Exchange, Inc | $4,180,000 | – | 48,641 | +100.0% | 0.54% | – |
| GREK | New | Global X MSCI Greece ETFmsci greece etf | $4,160,000 | – | 435,176 | +100.0% | 0.54% | – |
| MCO | New | Moody's Corp. | $4,142,000 | – | 21,205 | +100.0% | 0.53% | – |
| VTIP | Sell | Vanguard Short-Term Inflation-strm bd idx etf | $4,140,000 | +0.3% | 83,939 | -1.0% | 0.53% | -3.8% |
| SPGI | New | S&P Global Inc. | $4,133,000 | – | 18,142 | +100.0% | 0.53% | – |
| UAL | Sell | United Continental Holdings In | $4,099,000 | -8.9% | 46,816 | -16.9% | 0.53% | -12.6% |
| RSX | New | VanEck Vectors Russia ETFrussia etf | $4,084,000 | – | 172,842 | +100.0% | 0.53% | – |
| DRI | Sell | Darden Restaurants Inc. | $4,033,000 | -5.9% | 33,127 | -6.2% | 0.52% | -9.9% |
| IAC | Sell | IAC/InterActive Corp. | $3,994,000 | -4.5% | 18,359 | -7.8% | 0.52% | -8.5% |
| ABBV | Sell | AbbVie Inc. | $3,903,000 | -15.2% | 53,674 | -6.0% | 0.50% | -18.7% |
| NXST | Sell | Nexstar Media Group, Inc. Clascl a | $3,875,000 | -14.9% | 38,367 | -8.6% | 0.50% | -18.3% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $3,844,000 | -27.8% | 12,281 | -5.3% | 0.50% | -30.8% |
| TUR | New | iShares MSCI Turkey ETFmsci turkey etf | $3,829,000 | – | 160,745 | +100.0% | 0.49% | – |
| SC | Sell | Santander Consumer USA Holding | $3,698,000 | +6.3% | 154,324 | -6.3% | 0.48% | +1.9% |
| KLAC | Sell | KLA-Tencor Corp. | $3,614,000 | -5.2% | 30,576 | -4.3% | 0.47% | -9.2% |
| JNPR | New | Juniper Networks Inc. | $3,550,000 | – | 133,313 | +100.0% | 0.46% | – |
| EWW | New | iShares MSCI Mexico ETFmsci mexico etf | $3,484,000 | – | 80,321 | +100.0% | 0.45% | – |
| FFIV | New | F5 Networks Inc. | $3,472,000 | – | 23,838 | +100.0% | 0.45% | – |
| LQD | Buy | iShares iBoxx $ Investment Graiboxx inv cp etf | $3,462,000 | +150.7% | 27,836 | +139.9% | 0.45% | +139.8% |
| MTH | Sell | Meritage Homes Corp. | $3,377,000 | +7.8% | 65,775 | -6.1% | 0.44% | +3.3% |
| BIIB | Sell | Biogen Inc. | $3,342,000 | -6.1% | 14,291 | -5.1% | 0.43% | -10.0% |
| WRLD | Sell | World Acceptance Corp. | $3,243,000 | +31.5% | 19,759 | -6.1% | 0.42% | +25.9% |
| CELG | Sell | Celgene Corp. | $3,207,000 | -7.7% | 34,688 | -5.8% | 0.41% | -11.3% |
| G | Sell | Genpact Ltd. | $3,155,000 | -0.4% | 82,837 | -8.1% | 0.41% | -4.5% |
| MSCI | New | MSCI Inc. Class A | $3,130,000 | – | 13,108 | +100.0% | 0.40% | – |
| NDAQ | New | Nasdaq, Inc. | $3,077,000 | – | 31,997 | +100.0% | 0.40% | – |
| PAG | Sell | Penske Automotive Grp Inc Com | $3,006,000 | -0.4% | 63,545 | -6.0% | 0.39% | -4.4% |
| GPI | Sell | Group 1 Automotive Inc. | $2,983,000 | +18.8% | 36,426 | -6.1% | 0.38% | +13.9% |
| FDS | New | FactSet Research Systems Inc. | $2,941,000 | – | 10,264 | +100.0% | 0.38% | – |
| MTG | New | MGIC Investment Corp. | $2,928,000 | – | 222,813 | +100.0% | 0.38% | – |
| SRCL | Sell | Stericycle Inc. | $2,870,000 | -17.6% | 60,101 | -6.1% | 0.37% | -21.1% |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $2,760,000 | +4.0% | 20,784 | -1.0% | 0.36% | -0.3% |
| WEN | Sell | Wendy's Company | $2,736,000 | +2.7% | 139,720 | -6.1% | 0.35% | -1.4% |
| WU | Sell | Western Union Co. | $2,642,000 | +1.1% | 132,831 | -6.2% | 0.34% | -3.1% |
| DISCA | Sell | Discovery, Inc. Class A | $2,639,000 | +4.3% | 85,968 | -8.2% | 0.34% | 0.0% |
| DIN | Sell | Dine Brands Global, Inc. | $2,573,000 | -1.8% | 26,947 | -6.1% | 0.33% | -5.9% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $2,569,000 | -30.5% | 28,048 | -30.5% | 0.33% | -33.4% |
| ADS | Sell | Alliance Data Systems Corp. | $2,473,000 | -24.8% | 17,650 | -6.1% | 0.32% | -28.0% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $2,444,000 | -0.8% | 14,315 | -6.1% | 0.32% | -4.8% |
| AMCX | Sell | AMC Networks Inc. Class Acl a | $2,363,000 | -11.8% | 43,359 | -8.1% | 0.30% | -15.3% |
| CAKE | Sell | Cheesecake Factory | $2,127,000 | -16.1% | 48,648 | -6.1% | 0.27% | -19.6% |
| YY | Sell | YY, Inc. Sponsored ADR Class Asponsored ads a | $2,076,000 | -22.4% | 29,786 | -6.5% | 0.27% | -25.6% |
| OMF | Sell | OneMain Holdings, Inc. | $2,079,000 | +2.8% | 61,497 | -3.4% | 0.27% | -1.5% |
| TBI | Sell | TrueBlue, Inc. | $1,989,000 | -14.5% | 90,184 | -8.3% | 0.26% | -18.2% |
| KLIC | Sell | Kulicke & Soffa Industries, In | $1,892,000 | -1.3% | 83,891 | -3.2% | 0.24% | -5.4% |
| EAT | Sell | Brinker International Inc | $1,895,000 | -16.8% | 48,159 | -6.1% | 0.24% | -20.3% |
| SHY | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $1,871,000 | +0.8% | 22,063 | 0.0% | 0.24% | -3.6% | |
| THC | Sell | Tenet Healthcare Corporation | $1,864,000 | -32.6% | 90,235 | -5.9% | 0.24% | -35.5% |
| EPU | New | iShares MSCI Peru ETFmsci peru etf | $1,778,000 | – | 47,994 | +100.0% | 0.23% | – |
| BJRI | Sell | BJ's Restaurants Inc. | $1,708,000 | -12.8% | 38,881 | -6.1% | 0.22% | -16.7% |
| PLAY | Sell | Dave & Buster's Entertainment, | $1,679,000 | -23.8% | 41,486 | -6.1% | 0.22% | -26.7% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate bd etf | $1,445,000 | -86.3% | 28,364 | -86.3% | 0.19% | -86.9% |
| RIO | New | Rio Tinto PLC ADSsponsored adr | $930,000 | – | 14,923 | +100.0% | 0.12% | – |
| IQV | Sell | IQVIA Holdings Inc | $779,000 | -5.2% | 4,842 | -15.3% | 0.10% | -9.9% |
| FXB | Sell | Invesco CurrencyShares Britishbrit poun strl | $748,000 | -3.5% | 6,075 | -1.0% | 0.10% | -7.7% |
| PEP | New | PepsiCo Inc. | $718,000 | – | 5,478 | +100.0% | 0.09% | – |
| ACN | Sell | Accenture PLC | $708,000 | -11.1% | 3,830 | -15.3% | 0.09% | -15.0% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $665,000 | +28.6% | 8,521 | +22.0% | 0.09% | +22.9% |
| ALL | New | Allstate Corp. | $593,000 | – | 5,833 | +100.0% | 0.08% | – |
| TECK | New | Teck Resources Limited Class Bcl b | $589,000 | – | 25,522 | +100.0% | 0.08% | – |
| XLC | Buy | Communication Services Select | $548,000 | +27.7% | 11,142 | +21.3% | 0.07% | +22.4% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $525,000 | -5.6% | 8,551 | -6.6% | 0.07% | -9.3% |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $520,000 | -4.9% | 2,544 | -15.3% | 0.07% | -9.5% |
| MEDP | Sell | Medpace Holdings, Inc. | $494,000 | -6.1% | 7,557 | -15.3% | 0.06% | -9.9% |
| TRP | New | TC Energy Corp | $499,000 | – | 10,079 | +100.0% | 0.06% | – |
| FDC | Sell | First Data Corporation Class A | $492,000 | -12.8% | 18,192 | -15.3% | 0.06% | -17.1% |
| IVV | Buy | iShares S&P 500 Fundcore s&p500 etf | $483,000 | +4.1% | 1,638 | +0.4% | 0.06% | 0.0% |
| XOM | Sell | Exxon Mobil Corp. | $482,000 | -19.7% | 6,291 | -15.3% | 0.06% | -23.5% |
| TMUS | Sell | T-Mobile US Inc | $471,000 | -9.1% | 6,352 | -15.3% | 0.06% | -12.9% |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $474,000 | +21.2% | 3,973 | +15.8% | 0.06% | +15.1% |
| BIO | Sell | Bio-Rad Laboratories Inc. (Clcl a | $463,000 | -13.5% | 1,481 | -15.3% | 0.06% | -16.7% |
| EPD | Sell | Enterprise Products Partners L | $456,000 | -15.7% | 15,784 | -15.1% | 0.06% | -19.2% |
| SYNH | Sell | Syneos Health, Inc. Class Acl a | $448,000 | -16.4% | 8,771 | -15.3% | 0.06% | -19.4% |
| TPH | Sell | TRI Pointe Group Inc | $437,000 | -8.4% | 36,502 | -3.4% | 0.06% | -12.5% |
| CCEP | New | Coca-Cola European Partners Pl | $431,000 | – | 7,625 | +100.0% | 0.06% | – |
| CBM | Sell | Cambrex Corp | $431,000 | +2.1% | 9,211 | -15.3% | 0.06% | -1.8% |
| PAA | Sell | Plains All American Pipeline,unit ltd partn | $429,000 | -15.6% | 17,603 | -15.1% | 0.06% | -19.1% |
| CHL | Sell | China Mobile Ltd. ADSsponsored adr | $414,000 | -24.9% | 9,151 | -15.3% | 0.05% | -28.4% |
| ET | Sell | Energy Transfer, L.P. | $405,000 | -22.3% | 28,779 | -15.1% | 0.05% | -25.7% |
| XLF | New | Financial Select Sector SPDR Fsbi int-finl | $401,000 | – | 14,526 | +100.0% | 0.05% | – |
| DXC | Sell | DXC Technology Co. | $401,000 | -27.4% | 7,275 | -15.3% | 0.05% | -29.7% |
| PRU | Sell | Prudential Financial Inc. | $391,000 | -6.9% | 3,867 | -15.3% | 0.05% | -10.7% |
| TDS | Sell | Telephone & Data Systems Inc. | $377,000 | -16.2% | 12,413 | -15.3% | 0.05% | -19.7% |
| ACGL | New | Arch Capital Group Ltd.ord | $374,000 | – | 10,074 | +100.0% | 0.05% | – |
| WIT | Sell | Wipro Ltd. ADSspon adr 1 sh | $364,000 | -7.8% | 84,116 | -15.3% | 0.05% | -11.3% |
| TGNA | Sell | TEGNA, Inc. | $364,000 | -20.2% | 24,023 | -25.8% | 0.05% | -23.0% |
| CSGS | Sell | CSG Systems International Inc. | $366,000 | -2.1% | 7,492 | -15.3% | 0.05% | -6.0% |
| MANT | Sell | ManTech International Corp. (Ccl a | $357,000 | +3.5% | 5,414 | -15.3% | 0.05% | 0.0% |
| FNF | New | Fidelity National Financial, I | $351,000 | – | 8,716 | +100.0% | 0.04% | – |
| PGR | New | Progressive Corp. | $345,000 | – | 4,316 | +100.0% | 0.04% | – |
| ORI | New | Old Republic International Cor | $343,000 | – | 15,325 | +100.0% | 0.04% | – |
| FAF | New | First American Financial Corp. | $335,000 | – | 6,247 | +100.0% | 0.04% | – |
| NNI | Sell | Nelnet Inccl a | $334,000 | -9.0% | 5,646 | -15.3% | 0.04% | -12.2% |
| EC | Sell | Ecopetrol SA Sponsored ADRsponsored ads | $333,000 | -27.6% | 18,187 | -15.3% | 0.04% | -30.6% |
| E | Sell | ENI S.p.A. ADSsponsored adr | $336,000 | -20.6% | 10,178 | -15.3% | 0.04% | -24.6% |
| MMP | Sell | Magellan Midstream Partners LP | $324,000 | -10.2% | 5,056 | -15.0% | 0.04% | -14.3% |
| EQNR | Sell | Equinor ASAsponsored adr | $310,000 | -23.6% | 15,665 | -15.3% | 0.04% | -27.3% |
| CVE | Sell | Cenovus Energy Inc. | $308,000 | -14.0% | 34,955 | -15.3% | 0.04% | -16.7% |
| YNDX | Sell | Yandex NV Class A | $312,000 | -5.5% | 8,214 | -14.4% | 0.04% | -9.1% |
| VCSH | Vanguard Short-Term Corporateshrt trm corp bd | $301,000 | +1.3% | 3,725 | 0.0% | 0.04% | -2.5% | |
| PSXP | Sell | Phillips 66 Partners LP | $291,000 | -19.8% | 5,903 | -15.0% | 0.04% | -22.4% |
| BIDU | Sell | Baidu Inc. ADSspon adr rep a | $286,000 | -39.3% | 2,436 | -14.8% | 0.04% | -41.3% |
| ECPG | Sell | Encore Capital Group, Inc. | $290,000 | +5.1% | 8,570 | -15.3% | 0.04% | 0.0% |
| LNC | Sell | Lincoln National Corp. | $277,000 | -7.0% | 4,303 | -15.3% | 0.04% | -10.0% |
| KNX | Sell | Knight-Swift Transportation Hocl a | $282,000 | -14.5% | 8,578 | -15.0% | 0.04% | -18.2% |
| R | Sell | Ryder System Inc. | $269,000 | -19.9% | 4,609 | -15.0% | 0.04% | -22.2% |
| COMM | Sell | CommScope Holding Co., Inc. | $261,000 | -38.7% | 16,596 | -15.3% | 0.03% | -40.4% |
| TLK | Sell | Telekomunikasi Indonesia ADSsponsored adr | $258,000 | -9.8% | 8,824 | -15.3% | 0.03% | -13.2% |
| QUAL | New | iShares Edge MSCI USA Qualityusa quality fctr | $250,000 | – | 2,731 | +100.0% | 0.03% | – |
| IVW | New | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $243,000 | – | 1,356 | +100.0% | 0.03% | – |
| VIV | Sell | Telefonica Brasil SA ADRsponsored adr | $235,000 | -8.6% | 18,016 | -15.3% | 0.03% | -14.3% |
| CHA | Sell | China Telecom Corp. Ltd. ADS | $210,000 | -24.5% | 4,204 | -15.3% | 0.03% | -27.0% |
| IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $210,000 | – | 4,088 | +100.0% | 0.03% | – |
| SIRI | Sirius XM Holdings, Inc | $98,000 | -1.0% | 17,533 | 0.0% | 0.01% | 0.0% | |
| X | Exit | United States Steel Corp. | $0 | – | -10,105 | -100.0% | -0.03% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -3,645 | -100.0% | -0.04% | – |
| XLV | Exit | Health Care Select Sector SPDRsbi healthcare | $0 | – | -3,771 | -100.0% | -0.05% | – |
| BTU | Exit | Peabody Energy Corporation | $0 | – | -12,888 | -100.0% | -0.05% | – |
| STM | Exit | STMicroelectronics N.V.ny registry | $0 | – | -25,918 | -100.0% | -0.05% | – |
| HA | Exit | Hawaiian Holdings Inc. | $0 | – | -16,073 | -100.0% | -0.06% | – |
| SKYW | Exit | Skywest Inc Com | $0 | – | -9,611 | -100.0% | -0.07% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -6,669 | -100.0% | -0.07% | – |
| TRP | Exit | TransCanada Corp. | $0 | – | -11,870 | -100.0% | -0.07% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -29,128 | -100.0% | -0.08% | – |
| INTC | Exit | Intel Corp. | $0 | – | -13,179 | -100.0% | -0.10% | – |
| LITE | Exit | Lumentum Holdings, Inc. | $0 | – | -13,272 | -100.0% | -0.10% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -23,934 | -100.0% | -0.13% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -79,685 | -100.0% | -0.37% | – |
| SEM | Exit | Select Medical Holdings Corpor | $0 | – | -203,839 | -100.0% | -0.39% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -59,999 | -100.0% | -0.45% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -21,032 | -100.0% | -0.54% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -147,717 | -100.0% | -0.58% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -53,005 | -100.0% | -0.64% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -60,373 | -100.0% | -0.68% | – |
| VMW | Exit | VMware, Inc. Class A | $0 | – | -28,349 | -100.0% | -0.69% | – |
| AAN | Exit | Aaron's Inc. | $0 | – | -101,401 | -100.0% | -0.72% | – |
| LH | Exit | Laboratory Corp. of America Ho | $0 | – | -35,666 | -100.0% | -0.73% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -120,019 | -100.0% | -0.87% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -125,542 | -100.0% | -0.91% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -53,825 | -100.0% | -0.92% | – |
| CI | Exit | Cigna Corporation | $0 | – | -42,664 | -100.0% | -0.92% | – |
| LOW | Exit | Lowe's Cos. | $0 | – | -69,477 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.