$763 Million is the total value of LEUTHOLD GROUP, LLC's 173 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $29,740,000 | -2.0% | 214,157 | -6.0% | 3.90% | -0.5% |
| FXY | Sell | Invesco CurrencyShares Japanesjapanese yen | $24,934,000 | -1.0% | 283,500 | -0.6% | 3.27% | +0.5% |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $21,784,000 | +4.6% | 431,631 | +5.4% | 2.85% | +6.3% |
| MBB | Sell | iShares MBS ETFmbs etf | $19,381,000 | -0.3% | 178,953 | -1.0% | 2.54% | +1.3% |
| RWM | Buy | ProShares Short Russell2000shrt russell 2000 | $17,929,000 | +43.7% | 441,272 | +40.8% | 2.35% | +46.0% |
| SH | Buy | ProShares Trust Short S&P500short s&p 500 ne | $17,524,000 | +40.2% | 670,646 | +42.8% | 2.30% | +42.5% |
| TGT | Sell | Target Corp. | $14,250,000 | +17.2% | 133,290 | -5.0% | 1.87% | +19.1% |
| COST | Buy | Costco Wholesale Corp. | $13,053,000 | +15.1% | 45,305 | +5.6% | 1.71% | +17.0% |
| MSFT | Sell | Microsoft Corp. | $12,926,000 | -1.5% | 92,973 | -5.1% | 1.69% | +0.1% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $12,561,000 | +7.0% | 10,286 | -5.1% | 1.64% | +8.7% |
| LRCX | Sell | Lam Research Corp. | $12,439,000 | +16.9% | 53,824 | -5.0% | 1.63% | +18.6% |
| IGIB | Buy | iShares Intermediate-Term Credintrm tr crp etf | $12,122,000 | +8.2% | 209,288 | +6.4% | 1.59% | +9.9% |
| MA | Sell | Mastercard Inc. Cl Acl a | $11,843,000 | -2.6% | 43,608 | -5.1% | 1.55% | -1.1% |
| WMT | Buy | Walmart Inc. | $11,812,000 | +9.6% | 99,528 | +2.1% | 1.55% | +11.4% |
| DG | Sell | Dollar General Corp. | $11,368,000 | +11.6% | 71,521 | -5.1% | 1.49% | +13.4% |
| EMB | Sell | iShares JPMorgan USD Emergingjp mor em mk etf | $11,325,000 | -0.4% | 99,911 | -0.4% | 1.48% | +1.2% |
| V | Sell | Visa Inc.cl a | $10,646,000 | -5.9% | 61,894 | -5.1% | 1.40% | -4.5% |
| AMZN | New | Amazon.com Inc. | $9,843,000 | – | 5,670 | +100.0% | 1.29% | – |
| T | Buy | AT&T Inc. | $9,812,000 | +24.4% | 259,310 | +10.2% | 1.28% | +26.4% |
| FXI | New | iShares FTSE China 25 Index Fuchina lg-cap etf | $9,340,000 | – | 234,682 | +100.0% | 1.22% | – |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $8,856,000 | +244.7% | 96,687 | +244.7% | 1.16% | +250.5% |
| FISV | Buy | Fiserv Inc. | $8,780,000 | +14.9% | 84,760 | +1.2% | 1.15% | +16.8% |
| HCA | Sell | HCA Healthcare Inc | $8,583,000 | -15.4% | 71,277 | -5.0% | 1.12% | -14.1% |
| BWX | Buy | SPDR Bloomberg Barclays Internblombrg intl tr | $8,546,000 | +4.6% | 297,773 | +5.4% | 1.12% | +6.2% |
| UNH | Sell | UnitedHealth Group Inc. | $8,247,000 | -21.0% | 37,950 | -11.3% | 1.08% | -19.8% |
| FXE | Buy | Invesco CurrencyShares Euro Tr | $8,223,000 | -3.4% | 79,400 | +1.0% | 1.08% | -1.9% |
| EA | New | Electronic Arts Inc. | $8,133,000 | – | 83,143 | +100.0% | 1.06% | – |
| ATVI | New | Activision Blizzard Inc. | $7,959,000 | – | 150,392 | +100.0% | 1.04% | – |
| WM | Sell | Waste Management Inc. | $7,671,000 | -5.4% | 66,707 | -5.1% | 1.00% | -3.9% |
| VZ | Sell | Verizon Communications Inc. | $7,625,000 | +0.3% | 126,329 | -5.1% | 1.00% | +1.9% |
| AMAT | Sell | Applied Materials Inc. | $7,555,000 | +5.5% | 151,396 | -5.0% | 0.99% | +7.3% |
| COF | Sell | Capital One Financial Corp. | $7,468,000 | -4.7% | 82,081 | -5.0% | 0.98% | -3.3% |
| DLTR | Sell | Dollar Tree Inc. | $7,281,000 | +0.9% | 63,782 | -5.0% | 0.95% | +2.6% |
| DIS | Sell | Walt Disney Co. | $7,264,000 | -18.4% | 55,740 | -12.6% | 0.95% | -17.1% |
| RSG | Sell | Republic Services Inc. | $7,125,000 | -5.2% | 82,318 | -5.1% | 0.93% | -3.7% |
| MET | Sell | MetLife Inc. | $7,060,000 | -9.8% | 149,699 | -5.1% | 0.92% | -8.4% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $6,973,000 | +27.2% | 83,293 | -5.1% | 0.91% | +29.1% |
| PHM | Sell | PulteGroup Inc. | $6,816,000 | +9.8% | 186,476 | -5.0% | 0.89% | +11.5% |
| SYF | Sell | Synchrony Financial | $6,764,000 | -6.6% | 198,425 | -5.0% | 0.89% | -5.1% |
| AMGN | Buy | Amgen Inc. | $6,742,000 | +56.6% | 34,838 | +49.2% | 0.88% | +59.1% |
| BKNG | New | Booking Holdings Inc. | $6,606,000 | – | 3,366 | +100.0% | 0.86% | – |
| GILD | Buy | Gilead Sciences Inc. | $6,568,000 | +43.1% | 103,631 | +52.6% | 0.86% | +45.3% |
| DHI | Sell | D.R. Horton Inc. | $6,454,000 | +16.1% | 122,439 | -5.0% | 0.84% | +17.9% |
| EWY | Buy | iShares MSCI South Korea ETFmsci sth kor etf | $5,900,000 | +3.4% | 104,718 | +9.9% | 0.77% | +5.0% |
| CMCSA | Sell | Comcast Corp. (Cl A)cl a | $5,782,000 | -8.6% | 128,268 | -14.2% | 0.76% | -7.1% |
| FLT | Sell | FleetCor Technologies Inc. | $5,781,000 | -3.1% | 20,158 | -5.1% | 0.76% | -1.6% |
| CNC | Sell | Centene Corp. | $5,644,000 | -28.1% | 130,467 | -12.8% | 0.74% | -27.0% |
| HUM | Sell | Humana Inc. | $5,487,000 | -8.6% | 21,461 | -5.1% | 0.72% | -7.1% |
| NSP | Sell | Insperity, Inc. | $5,460,000 | -23.4% | 55,366 | -5.1% | 0.72% | -22.2% |
| FB | Sell | Facebook, Inc.cl a | $5,375,000 | -12.5% | 30,181 | -5.2% | 0.70% | -11.1% |
| KSU | Sell | Kansas City Southern | $5,351,000 | +1.3% | 40,230 | -7.2% | 0.70% | +2.9% |
| CP | Sell | Canadian Pacific Railway Ltd. | $5,282,000 | -17.4% | 23,742 | -12.7% | 0.69% | -16.1% |
| MKSI | Buy | MKS Instruments Inc. | $5,240,000 | +19.3% | 56,788 | +0.7% | 0.69% | +21.0% |
| EHC | Sell | Encompass Health Corporation | $5,218,000 | -5.2% | 82,457 | -5.1% | 0.68% | -3.7% |
| TOL | Buy | Toll Brothers Inc. | $5,220,000 | +20.1% | 127,166 | +7.1% | 0.68% | +22.1% |
| EBAY | New | eBay Inc. | $5,224,000 | – | 134,026 | +100.0% | 0.68% | – |
| NSC | Sell | Norfolk Southern Corp. | $5,159,000 | -16.4% | 28,715 | -7.2% | 0.68% | -15.1% |
| ALLY | Sell | Ally Financial Inc | $5,058,000 | +1.7% | 152,536 | -5.0% | 0.66% | +3.3% |
| ALXN | New | Alexion Pharmaceuticals Inc. | $4,949,000 | – | 50,532 | +100.0% | 0.65% | – |
| UHS | Sell | Universal Health Services Inc.cl b | $4,937,000 | +8.4% | 33,193 | -5.0% | 0.65% | +10.2% |
| UNP | Sell | Union Pacific Corp. | $4,907,000 | -11.0% | 30,292 | -7.1% | 0.64% | -9.6% |
| YUM | Buy | Yum Brands Inc | $4,858,000 | +5.9% | 42,827 | +3.3% | 0.64% | +7.4% |
| GWR | Sell | Genesee & Wyoming Inc. Cl Acl a | $4,819,000 | +2.9% | 43,607 | -6.9% | 0.63% | +4.5% |
| TNET | Sell | TriNet Group, Inc. | $4,804,000 | -13.0% | 77,248 | -5.1% | 0.63% | -11.7% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $4,764,000 | +10.3% | 85,307 | -4.3% | 0.62% | +12.0% |
| AZO | Sell | AutoZone Inc. | $4,740,000 | -6.2% | 4,370 | -4.9% | 0.62% | -4.8% |
| RHI | Sell | Robert Half International Inc. | $4,679,000 | -7.3% | 84,059 | -5.1% | 0.61% | -5.8% |
| MMS | Sell | Maximus Inc. | $4,579,000 | +1.1% | 59,262 | -5.1% | 0.60% | +2.7% |
| ASGN | Sell | ASGN Inc. | $4,570,000 | -1.6% | 72,701 | -5.1% | 0.60% | 0.0% |
| KLAC | Sell | KLA Corporation | $4,535,000 | +25.5% | 28,441 | -7.0% | 0.59% | +27.5% |
| MTH | Sell | Meritage Homes Corp. | $4,397,000 | +30.2% | 62,497 | -5.0% | 0.58% | +32.4% |
| TTEK | Sell | Tetra Tech Inc. | $4,397,000 | +4.8% | 50,684 | -5.1% | 0.58% | +6.5% |
| ICE | Sell | Intercontinental Exchange, Inc | $4,260,000 | +1.9% | 46,170 | -5.1% | 0.56% | +3.5% |
| SPGI | Sell | S&P Global Inc. | $4,218,000 | +2.1% | 17,217 | -5.1% | 0.55% | +3.8% |
| MCO | Sell | Moody's Corp. | $4,123,000 | -0.5% | 20,131 | -5.1% | 0.54% | +1.1% |
| DRI | Buy | Darden Restaurants Inc. | $4,122,000 | +2.2% | 34,863 | +5.2% | 0.54% | +3.8% |
| DAL | Sell | Delta Air Lines Inc. | $4,114,000 | -3.5% | 71,425 | -4.9% | 0.54% | -2.0% |
| TUR | Sell | iShares MSCI Turkey ETFmsci turkey etf | $4,079,000 | +6.5% | 152,656 | -5.0% | 0.53% | +8.1% |
| MCD | New | Mcdonalds Corp Com | $4,071,000 | – | 18,962 | +100.0% | 0.53% | – |
| UAL | Sell | United Continental Holdings In | $3,934,000 | -4.0% | 44,497 | -5.0% | 0.52% | -2.6% |
| SBUX | New | Starbucks Corp. | $3,917,000 | – | 44,304 | +100.0% | 0.51% | – |
| GREK | Sell | Global X MSCI Greece ETFmsci greece etf | $3,856,000 | -7.3% | 413,309 | -5.0% | 0.50% | -5.8% |
| IAC | Sell | IAC/InterActive Corp. | $3,799,000 | -4.9% | 17,427 | -5.1% | 0.50% | -3.3% |
| RSX | Sell | VanEck Vectors Russia ETFrussia etf | $3,745,000 | -8.3% | 164,166 | -5.0% | 0.49% | -6.8% |
| SC | Sell | Santander Consumer USA Holding | $3,740,000 | +1.1% | 146,625 | -5.0% | 0.49% | +2.7% |
| ANTM | Sell | Anthem Inc | $3,694,000 | -30.6% | 15,385 | -18.4% | 0.48% | -29.4% |
| CNI | Sell | Canadian National Railway Co. | $3,674,000 | -19.4% | 40,890 | -17.1% | 0.48% | -18.2% |
| EXPE | New | Expedia Group, Inc. | $3,654,000 | – | 27,185 | +100.0% | 0.48% | – |
| LQD | Buy | iShares iBoxx $ Investment Graiboxx inv cp etf | $3,595,000 | +3.8% | 28,203 | +1.3% | 0.47% | +5.6% |
| CELG | Sell | Celgene Corp. | $3,279,000 | +2.2% | 33,022 | -4.8% | 0.43% | +3.9% |
| NXST | Sell | Nexstar Media Group, Inc. Clascl a | $3,217,000 | -17.0% | 31,440 | -18.1% | 0.42% | -15.8% |
| GPI | Sell | Group 1 Automotive Inc. | $3,191,000 | +7.0% | 34,570 | -5.1% | 0.42% | +8.6% |
| KBH | New | KB Home | $3,141,000 | – | 92,392 | +100.0% | 0.41% | – |
| ETSY | New | Etsy, Inc. | $3,121,000 | – | 55,247 | +100.0% | 0.41% | – |
| G | Sell | Genpact Ltd. | $3,047,000 | -3.4% | 78,641 | -5.1% | 0.40% | -2.0% |
| NDAQ | Sell | Nasdaq, Inc. | $3,016,000 | -2.0% | 30,358 | -5.1% | 0.40% | -0.5% |
| WU | Sell | Western Union Co. | $2,920,000 | +10.5% | 126,039 | -5.1% | 0.38% | +12.0% |
| WEN | Buy | Wendy's Company | $2,908,000 | +6.3% | 145,539 | +4.2% | 0.38% | +7.9% |
| RDN | New | Radian Group Inc. | $2,868,000 | – | 125,579 | +100.0% | 0.38% | – |
| MSCI | Sell | MSCI Inc. Class A | $2,710,000 | -13.4% | 12,445 | -5.1% | 0.36% | -12.1% |
| SHY | Buy | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $2,581,000 | +37.9% | 30,425 | +37.9% | 0.34% | +40.2% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $2,477,000 | +1.4% | 15,232 | +6.4% | 0.32% | +2.9% |
| EPU | Buy | iShares MSCI Peru ETFmsci peru etf | $2,395,000 | +34.7% | 68,323 | +42.4% | 0.31% | +37.1% |
| WRLD | Sell | World Acceptance Corp. | $2,391,000 | -26.3% | 18,754 | -5.1% | 0.31% | -25.1% |
| FDS | Sell | FactSet Research Systems Inc. | $2,366,000 | -19.6% | 9,738 | -5.1% | 0.31% | -18.2% |
| MCHI | Sell | iShares MSCI China ETFmsci china etf | $2,152,000 | -72.3% | 38,379 | -70.7% | 0.28% | -71.9% |
| OMF | Sell | OneMain Holdings, Inc. | $2,144,000 | +3.1% | 58,440 | -5.0% | 0.28% | +4.9% |
| EWH | Sell | iShares MSCI Hong Kong ETFmsci hong kg etf | $2,037,000 | -66.2% | 89,756 | -61.4% | 0.27% | -65.6% |
| KLIC | Sell | Kulicke & Soffa Industries, In | $1,813,000 | -4.2% | 77,204 | -8.0% | 0.24% | -2.9% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate bd etf | $969,000 | -32.9% | 19,019 | -32.9% | 0.13% | -31.7% |
| MS | New | Morgan Stanley | $819,000 | – | 19,205 | +100.0% | 0.11% | – |
| GS | New | Goldman Sachs Group Inc. | $812,000 | – | 3,920 | +100.0% | 0.11% | – |
| FXB | Buy | Invesco CurrencyShares Britishbrit poun strl | $739,000 | -1.2% | 6,194 | +2.0% | 0.10% | +1.0% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $727,000 | +9.3% | 9,025 | +5.9% | 0.10% | +10.5% |
| PEP | Sell | PepsiCo Inc. | $714,000 | -0.6% | 5,210 | -4.9% | 0.09% | +1.1% |
| ACN | Sell | Accenture PLC | $701,000 | -1.0% | 3,643 | -4.9% | 0.09% | +1.1% |
| INTC | New | Intel Corp. | $699,000 | – | 13,573 | +100.0% | 0.09% | – |
| IQV | Sell | IQVIA Holdings Inc | $688,000 | -11.7% | 4,605 | -4.9% | 0.09% | -10.0% |
| MEDP | Sell | Medpace Holdings, Inc. | $604,000 | +22.3% | 7,188 | -4.9% | 0.08% | +23.4% |
| ALL | Sell | Allstate Corp. | $603,000 | +1.7% | 5,549 | -4.9% | 0.08% | +3.9% |
| XLC | Buy | Communication Services Select | $581,000 | +6.0% | 11,728 | +5.3% | 0.08% | +7.0% |
| WBA | New | Walgreens Boots Alliance Inc | $567,000 | – | 10,247 | +100.0% | 0.07% | – |
| NTES | New | NetEase, Inc. ADRsponsored ads | $565,000 | – | 2,121 | +100.0% | 0.07% | – |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $560,000 | +7.7% | 2,420 | -4.9% | 0.07% | +9.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $531,000 | +1.1% | 8,703 | +1.8% | 0.07% | +2.9% |
| TPH | Sell | TRI Pointe Group Inc | $526,000 | +20.4% | 34,941 | -4.3% | 0.07% | +23.2% |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $513,000 | +8.2% | 4,248 | +6.9% | 0.07% | +9.8% |
| IVV | Buy | iShares S&P 500 Fundcore s&p500 etf | $497,000 | +2.9% | 1,666 | +1.7% | 0.06% | +4.8% |
| TRP | Sell | TC Energy Corp | $497,000 | -0.4% | 9,587 | -4.9% | 0.06% | +1.6% |
| BIO | Sell | Bio-Rad Laboratories Inc. (Clcl a | $468,000 | +1.1% | 1,408 | -4.9% | 0.06% | +1.7% |
| ARMK | New | Aramark | $448,000 | – | 10,282 | +100.0% | 0.06% | – |
| SYNH | Sell | Syneos Health, Inc. Class Acl a | $444,000 | -0.9% | 8,343 | -4.9% | 0.06% | 0.0% |
| XLF | Buy | Financial Select Sector SPDR Fsbi int-finl | $435,000 | +8.5% | 15,545 | +7.0% | 0.06% | +9.6% |
| LPLA | New | LPL Financial Holdings Inc. | $436,000 | – | 5,321 | +100.0% | 0.06% | – |
| EPD | Sell | Enterprise Products Partners L | $429,000 | -5.9% | 15,014 | -4.9% | 0.06% | -5.1% |
| RJF | New | Raymond James Financial Inc | $428,000 | – | 5,192 | +100.0% | 0.06% | – |
| CRH | New | CRH PLC (ADS)adr | $421,000 | – | 12,249 | +100.0% | 0.06% | – |
| KR | New | Kroger Co. | $413,000 | – | 16,025 | +100.0% | 0.05% | – |
| USFD | New | US Foods Holding Corp. | $411,000 | – | 9,996 | +100.0% | 0.05% | – |
| ACGL | Sell | Arch Capital Group Ltd.ord | $402,000 | +7.5% | 9,583 | -4.9% | 0.05% | +10.4% |
| YUMC | New | Yum China Holdings, Inc. | $408,000 | – | 8,982 | +100.0% | 0.05% | – |
| VCSH | Buy | Vanguard Short-Term Corporateshrt trm corp bd | $397,000 | +31.9% | 4,897 | +31.5% | 0.05% | +33.3% |
| MAS | New | Masco Corp. | $390,000 | – | 9,363 | +100.0% | 0.05% | – |
| SWKS | New | Skyworks Solutions Inc | $392,000 | – | 4,944 | +100.0% | 0.05% | – |
| SF | New | Stifel Financial Corp. | $384,000 | – | 6,689 | +100.0% | 0.05% | – |
| CSGS | Sell | CSG Systems International Inc. | $368,000 | +0.5% | 7,126 | -4.9% | 0.05% | +2.1% |
| MANT | Sell | ManTech International Corp. (Ccl a | $368,000 | +3.1% | 5,150 | -4.9% | 0.05% | +4.3% |
| FNF | Sell | Fidelity National Financial, I | $368,000 | +4.8% | 8,290 | -4.9% | 0.05% | +6.7% |
| ET | Sell | Energy Transfer, L.P. | $358,000 | -11.6% | 27,375 | -4.9% | 0.05% | -9.6% |
| OC | New | Owens Corning | $359,000 | – | 5,688 | +100.0% | 0.05% | – |
| FAF | Sell | First American Financial Corp. | $351,000 | +4.8% | 5,942 | -4.9% | 0.05% | +7.0% |
| ORI | Sell | Old Republic International Cor | $344,000 | +0.3% | 14,577 | -4.9% | 0.04% | +2.3% |
| NNI | Sell | Nelnet Inccl a | $342,000 | +2.4% | 5,371 | -4.9% | 0.04% | +4.7% |
| PAA | Sell | Plains All American Pipeline,unit ltd partn | $347,000 | -19.1% | 16,744 | -4.9% | 0.04% | -18.2% |
| PRU | Sell | Prudential Financial Inc. | $331,000 | -15.3% | 3,679 | -4.9% | 0.04% | -14.0% |
| PSXP | Sell | Phillips 66 Partners LP | $318,000 | +9.3% | 5,615 | -4.9% | 0.04% | +10.5% |
| MMP | Sell | Magellan Midstream Partners LP | $319,000 | -1.5% | 4,809 | -4.9% | 0.04% | 0.0% |
| PGR | Sell | Progressive Corp. | $317,000 | -8.1% | 4,105 | -4.9% | 0.04% | -4.5% |
| WIT | Sell | Wipro Ltd. ADSspon adr 1 sh | $292,000 | -19.8% | 80,012 | -4.9% | 0.04% | -19.1% |
| AMWD | New | American Woodmark Corporation | $282,000 | – | 3,176 | +100.0% | 0.04% | – |
| BLDR | New | Builders FirstSource, Inc. | $285,000 | – | 13,830 | +100.0% | 0.04% | – |
| DIOD | New | Diodes Inc. | $276,000 | – | 6,872 | +100.0% | 0.04% | – |
| ECPG | Sell | Encore Capital Group, Inc. | $272,000 | -6.2% | 8,151 | -4.9% | 0.04% | -2.7% |
| YNDX | Sell | Yandex NV Class A | $274,000 | -12.2% | 7,813 | -4.9% | 0.04% | -10.0% |
| IEF | Sell | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $278,000 | -93.6% | 2,475 | -93.8% | 0.04% | -93.6% |
| UFPI | New | Universal Forest Products Inc. | $276,000 | – | 6,913 | +100.0% | 0.04% | – |
| QUAL | Buy | iShares Edge MSCI USA Qualityusa quality fctr | $257,000 | +2.8% | 2,781 | +1.8% | 0.03% | +6.2% |
| ON | New | ON Semiconductor Corp. | $249,000 | – | 12,938 | +100.0% | 0.03% | – |
| IVW | Buy | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $249,000 | +2.5% | 1,383 | +2.0% | 0.03% | +6.5% |
| LNC | Sell | Lincoln National Corp. | $247,000 | -10.8% | 4,093 | -4.9% | 0.03% | -11.1% |
| BIDU | Sell | Baidu Inc. ADSspon adr rep a | $238,000 | -16.8% | 2,317 | -4.9% | 0.03% | -16.2% |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $205,000 | – | 3,746 | +100.0% | 0.03% | – |
| DXC | Sell | DXC Technology Co. | $204,000 | -49.1% | 6,920 | -4.9% | 0.03% | -48.1% |
| SIRI | Exit | Sirius XM Holdings, Inc | $0 | – | -17,533 | -100.0% | -0.01% | – |
| CHA | Exit | China Telecom Corp. Ltd. ADS | $0 | – | -4,204 | -100.0% | -0.03% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -4,088 | -100.0% | -0.03% | – |
| VIV | Exit | Telefonica Brasil SA ADRsponsored adr | $0 | – | -18,016 | -100.0% | -0.03% | – |
| TLK | Exit | Telekomunikasi Indonesia ADSsponsored adr | $0 | – | -8,824 | -100.0% | -0.03% | – |
| COMM | Exit | CommScope Holding Co., Inc. | $0 | – | -16,596 | -100.0% | -0.03% | – |
| R | Exit | Ryder System Inc. | $0 | – | -4,609 | -100.0% | -0.04% | – |
| KNX | Exit | Knight-Swift Transportation Hocl a | $0 | – | -8,578 | -100.0% | -0.04% | – |
| EQNR | Exit | Equinor ASAsponsored adr | $0 | – | -15,665 | -100.0% | -0.04% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -34,955 | -100.0% | -0.04% | – |
| E | Exit | ENI S.p.A. ADSsponsored adr | $0 | – | -10,178 | -100.0% | -0.04% | – |
| EC | Exit | Ecopetrol SA Sponsored ADRsponsored ads | $0 | – | -18,187 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA, Inc. | $0 | – | -24,023 | -100.0% | -0.05% | – |
| TDS | Exit | Telephone & Data Systems Inc. | $0 | – | -12,413 | -100.0% | -0.05% | – |
| CHL | Exit | China Mobile Ltd. ADSsponsored adr | $0 | – | -9,151 | -100.0% | -0.05% | – |
| CCEP | Exit | Coca-Cola European Partners Pl | $0 | – | -7,625 | -100.0% | -0.06% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -9,211 | -100.0% | -0.06% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -6,352 | -100.0% | -0.06% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -6,291 | -100.0% | -0.06% | – |
| FDC | Exit | First Data Corporation Class A | $0 | – | -18,192 | -100.0% | -0.06% | – |
| TECK | Exit | Teck Resources Limited Class Bcl b | $0 | – | -25,522 | -100.0% | -0.08% | – |
| RIO | Exit | Rio Tinto PLC ADSsponsored adr | $0 | – | -14,923 | -100.0% | -0.12% | – |
| PLAY | Exit | Dave & Buster's Entertainment, | $0 | – | -41,486 | -100.0% | -0.22% | – |
| BJRI | Exit | BJ's Restaurants Inc. | $0 | – | -38,881 | -100.0% | -0.22% | – |
| THC | Exit | Tenet Healthcare Corporation | $0 | – | -90,235 | -100.0% | -0.24% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -48,159 | -100.0% | -0.24% | – |
| TBI | Exit | TrueBlue, Inc. | $0 | – | -90,184 | -100.0% | -0.26% | – |
| YY | Exit | YY, Inc. Sponsored ADR Class Asponsored ads a | $0 | – | -29,786 | -100.0% | -0.27% | – |
| CAKE | Exit | Cheesecake Factory | $0 | – | -48,648 | -100.0% | -0.27% | – |
| AMCX | Exit | AMC Networks Inc. Class Acl a | $0 | – | -43,359 | -100.0% | -0.30% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -17,650 | -100.0% | -0.32% | – |
| DIN | Exit | Dine Brands Global, Inc. | $0 | – | -26,947 | -100.0% | -0.33% | – |
| DISCA | Exit | Discovery, Inc. Class A | $0 | – | -85,968 | -100.0% | -0.34% | – |
| TLT | Exit | iShares 20 Year Treasury Bond20 yr tr bd etf | $0 | – | -20,784 | -100.0% | -0.36% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -60,101 | -100.0% | -0.37% | – |
| MTG | Exit | MGIC Investment Corp. | $0 | – | -222,813 | -100.0% | -0.38% | – |
| PAG | Exit | Penske Automotive Grp Inc Com | $0 | – | -63,545 | -100.0% | -0.39% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -14,291 | -100.0% | -0.43% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -23,838 | -100.0% | -0.45% | – |
| EWW | Exit | iShares MSCI Mexico ETFmsci mexico etf | $0 | – | -80,321 | -100.0% | -0.45% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -133,313 | -100.0% | -0.46% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -12,281 | -100.0% | -0.50% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -53,674 | -100.0% | -0.50% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-strm bd idx etf | $0 | – | -83,939 | -100.0% | -0.53% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -117,237 | -100.0% | -0.62% | – |
| VIAB | Exit | Viacom Inc. (Cl B)cl b | $0 | – | -165,881 | -100.0% | -0.64% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -35,275 | -100.0% | -0.76% | – |
| CSX | Exit | CSX Corp. | $0 | – | -79,276 | -100.0% | -0.79% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -171,829 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.