$768 Million is the total value of LEUTHOLD GROUP, LLC's 166 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $28,901,000 | -2.8% | 202,245 | -5.6% | 3.76% | -3.4% |
| FXY | Sell | Invesco CurrencyShares Japanesjapanese yen | $24,543,000 | -1.6% | 280,715 | -1.0% | 3.20% | -2.1% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $21,261,000 | -2.4% | 423,778 | -1.8% | 2.77% | -3.0% |
| EMB | Buy | iShares JPMorgan USD Emergingjpmorgan usd emg | $20,151,000 | +77.9% | 175,896 | +76.1% | 2.62% | +76.9% |
| MBB | Sell | iShares MBS ETFmbs etf | $18,942,000 | -2.3% | 175,289 | -2.0% | 2.47% | -2.8% |
| TGT | Sell | Target Corp. | $16,456,000 | +15.5% | 128,355 | -3.7% | 2.14% | +14.8% |
| LRCX | Sell | Lam Research Corp. | $15,028,000 | +20.8% | 51,395 | -4.5% | 1.96% | +20.1% |
| MSFT | Sell | Microsoft Corp. | $14,112,000 | +9.2% | 89,487 | -3.7% | 1.84% | +8.6% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $13,089,000 | +4.2% | 9,772 | -5.0% | 1.70% | +3.6% |
| COST | Sell | Costco Wholesale Corp. | $12,823,000 | -1.8% | 43,626 | -3.7% | 1.67% | -2.3% |
| MA | Sell | Mastercard Inc. Cl Acl a | $12,533,000 | +5.8% | 41,974 | -3.7% | 1.63% | +5.2% |
| IGIB | Sell | iShares Intermediate-Term Credintrm tr crp etf | $12,095,000 | -0.2% | 208,604 | -0.3% | 1.58% | -0.8% |
| WMT | Sell | Walmart Inc. | $11,268,000 | -4.6% | 94,813 | -4.7% | 1.47% | -5.2% |
| V | Sell | Visa Inc. | $11,194,000 | +5.1% | 59,573 | -3.7% | 1.46% | +4.5% |
| DG | Sell | Dollar General Corp. | $10,741,000 | -5.5% | 68,861 | -3.7% | 1.40% | -6.0% |
| UNH | Sell | UnitedHealth Group Inc. | $10,739,000 | +30.2% | 36,528 | -3.7% | 1.40% | +29.4% |
| SH | Sell | ProShares Trust Short S&P500short s&p 500 ne | $10,264,000 | -41.4% | 427,507 | -36.3% | 1.34% | -41.7% |
| RWM | Sell | ProShares Short Russell2000shrt russell2000 | $10,214,000 | -43.0% | 276,792 | -37.3% | 1.33% | -43.4% |
| HCA | Sell | HCA Healthcare Inc | $10,148,000 | +18.2% | 68,658 | -3.7% | 1.32% | +17.5% |
| T | Sell | AT&T Inc. | $9,754,000 | -0.6% | 249,591 | -3.7% | 1.27% | -1.2% |
| FISV | Sell | Fiserv Inc. | $9,334,000 | +6.3% | 80,723 | -4.8% | 1.22% | +5.7% |
| EWH | Buy | iShares MSCI Hong Kong ETFmsci hong kg etf | $9,006,000 | +342.1% | 370,144 | +312.4% | 1.17% | +339.3% |
| BWX | Buy | SPDR Bloomberg Barclays Internblomberg intl tr | $8,814,000 | +3.1% | 305,946 | +2.7% | 1.15% | +2.6% |
| AMAT | Sell | Applied Materials Inc. | $8,808,000 | +16.6% | 144,298 | -4.7% | 1.15% | +15.9% |
| FXE | Buy | Invesco CurrencyShares Euro Tr | $8,617,000 | +4.8% | 81,066 | +2.1% | 1.12% | +4.2% |
| EA | Sell | Electronic Arts Inc. | $8,507,000 | +4.6% | 79,124 | -4.8% | 1.11% | +4.0% |
| ATVI | Sell | Activision Blizzard Inc. | $8,500,000 | +6.8% | 143,053 | -4.9% | 1.11% | +6.1% |
| AMGN | Sell | Amgen Inc. | $8,161,000 | +21.0% | 33,853 | -2.8% | 1.06% | +20.4% |
| COF | Sell | Capital One Financial Corp. | $7,999,000 | +7.1% | 77,730 | -5.3% | 1.04% | +6.5% |
| CNC | Sell | Centene Corp. | $7,895,000 | +39.9% | 125,575 | -3.7% | 1.03% | +39.1% |
| MCHI | Buy | iShares MSCI China ETFmsci china etf | $7,676,000 | +256.7% | 119,772 | +212.1% | 1.00% | +254.6% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $7,623,000 | +9.3% | 80,169 | -3.8% | 0.99% | +8.8% |
| HUM | Sell | Humana Inc. | $7,571,000 | +38.0% | 20,656 | -3.8% | 0.99% | +37.1% |
| VZ | Sell | Verizon Communications Inc. | $7,466,000 | -2.1% | 121,598 | -3.7% | 0.97% | -2.7% |
| WM | Sell | Waste Management Inc. | $7,317,000 | -4.6% | 64,208 | -3.7% | 0.95% | -5.2% |
| RSG | Sell | Republic Services Inc. | $7,102,000 | -0.3% | 79,233 | -3.7% | 0.92% | -0.9% |
| PHM | Sell | PulteGroup Inc. | $6,968,000 | +2.2% | 179,586 | -3.7% | 0.91% | +1.6% |
| SYF | Sell | Synchrony Financial | $6,759,000 | -0.1% | 187,692 | -5.4% | 0.88% | -0.7% |
| SNX | New | SYNNEX Corp. | $6,653,000 | – | 51,655 | +100.0% | 0.87% | – |
| ARW | New | Arrow Electronics Inc. | $6,594,000 | – | 77,814 | +100.0% | 0.86% | – |
| AVT | New | Avnet Inc. | $6,555,000 | – | 154,445 | +100.0% | 0.85% | – |
| GILD | Sell | Gilead Sciences Inc. | $6,487,000 | -1.2% | 99,828 | -3.7% | 0.84% | -1.7% |
| EWY | Sell | iShares MSCI South Korea ETFmsci sth kor etf | $6,275,000 | +6.4% | 100,894 | -3.7% | 0.82% | +5.7% |
| DHI | Sell | D.R. Horton Inc. | $6,220,000 | -3.6% | 117,917 | -3.7% | 0.81% | -4.1% |
| FB | Sell | Facebook, Inc.cl a | $6,144,000 | +14.3% | 29,934 | -0.8% | 0.80% | +13.6% |
| INTC | Buy | Intel Corp. | $6,018,000 | +760.9% | 100,554 | +640.8% | 0.78% | +752.2% |
| MS | Buy | Morgan Stanley | $5,998,000 | +632.4% | 117,339 | +511.0% | 0.78% | +629.9% |
| MKSI | Sell | MKS Instruments Inc. | $5,958,000 | +13.7% | 54,156 | -4.6% | 0.78% | +13.1% |
| CRH | Buy | CRH PLC (ADS)adr | $5,869,000 | +1294.1% | 145,519 | +1088.0% | 0.76% | +1289.1% |
| DLTR | Sell | Dollar Tree Inc. | $5,777,000 | -20.7% | 61,420 | -3.7% | 0.75% | -21.2% |
| MLM | New | Martin Marietta Materials Inc. | $5,715,000 | – | 20,437 | +100.0% | 0.74% | – |
| CMCSA | Sell | Comcast Corp. (Cl A)cl a | $5,558,000 | -3.9% | 123,603 | -3.6% | 0.72% | -4.4% |
| EHC | Sell | Encompass Health Corporation | $5,498,000 | +5.4% | 79,366 | -3.7% | 0.72% | +4.7% |
| FLT | Sell | FleetCor Technologies Inc. | $5,485,000 | -5.1% | 19,063 | -5.4% | 0.71% | -5.7% |
| VMC | New | Vulcan Materials Co. | $5,475,000 | – | 38,023 | +100.0% | 0.71% | – |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $5,423,000 | -38.8% | 59,312 | -38.7% | 0.71% | -39.1% |
| REGN | New | Regeneron Pharmaceuticals Inc. | $5,425,000 | – | 14,449 | +100.0% | 0.71% | – |
| DFS | New | Discover Financial Services | $5,362,000 | – | 63,222 | +100.0% | 0.70% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $5,330,000 | +7.7% | 49,281 | -2.5% | 0.69% | +7.1% |
| BIIB | New | Biogen Inc. | $5,300,000 | – | 17,863 | +100.0% | 0.69% | – |
| ABBV | New | AbbVie Inc. | $5,255,000 | – | 59,352 | +100.0% | 0.68% | – |
| BAM | New | Brookfield Asset Management Incl a ltd vt sh | $5,111,000 | – | 88,421 | +100.0% | 0.67% | – |
| RHI | Sell | Robert Half International Inc. | $5,109,000 | +9.2% | 80,910 | -3.7% | 0.66% | +8.5% |
| AZO | Sell | AutoZone Inc. | $5,013,000 | +5.8% | 4,208 | -3.7% | 0.65% | +5.2% |
| ASGN | Sell | ASGN Inc. | $4,966,000 | +8.7% | 69,976 | -3.7% | 0.65% | +8.0% |
| KLAC | Sell | KLA Corporation | $4,877,000 | +7.5% | 27,374 | -3.8% | 0.64% | +6.9% |
| TOL | Sell | Toll Brothers Inc. | $4,757,000 | -8.9% | 120,396 | -5.3% | 0.62% | -9.5% |
| MCO | Sell | Moody's Corp. | $4,600,000 | +11.6% | 19,374 | -3.8% | 0.60% | +10.9% |
| UHS | Sell | Universal Health Services Inc.cl b | $4,589,000 | -7.0% | 31,990 | -3.6% | 0.60% | -7.6% |
| NSP | Sell | Insperity, Inc. | $4,585,000 | -16.0% | 53,291 | -3.7% | 0.60% | -16.5% |
| SPGI | Sell | S&P Global Inc. | $4,525,000 | +7.3% | 16,571 | -3.8% | 0.59% | +6.5% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $4,493,000 | -5.7% | 80,538 | -5.6% | 0.58% | -6.2% |
| ANTM | Sell | Anthem Inc | $4,472,000 | +21.1% | 14,808 | -3.8% | 0.58% | +20.2% |
| ALLY | Sell | Ally Financial Inc | $4,400,000 | -13.0% | 143,968 | -5.6% | 0.57% | -13.6% |
| TNET | Sell | TriNet Group, Inc. | $4,209,000 | -12.4% | 74,349 | -3.8% | 0.55% | -12.9% |
| TTEK | Sell | Tetra Tech Inc. | $4,203,000 | -4.4% | 48,783 | -3.8% | 0.55% | -5.0% |
| MMS | Sell | Maximus Inc. | $4,185,000 | -8.6% | 56,256 | -5.1% | 0.54% | -9.2% |
| URI | New | United Rentals Inc. | $4,176,000 | – | 25,039 | +100.0% | 0.54% | – |
| ICE | Sell | Intercontinental Exchange, Inc | $4,113,000 | -3.5% | 44,442 | -3.7% | 0.54% | -3.9% |
| DAL | Sell | Delta Air Lines Inc. | $4,025,000 | -2.2% | 68,828 | -3.6% | 0.52% | -2.8% |
| RSX | Sell | VanEck Vectors Russia ETFrussia etf | $3,950,000 | +5.5% | 158,183 | -3.6% | 0.51% | +4.7% |
| FITB | New | Fifth Third Bancorp | $3,792,000 | – | 123,348 | +100.0% | 0.49% | – |
| UAL | Sell | United Continental Holdings In | $3,777,000 | -4.0% | 42,875 | -3.6% | 0.49% | -4.5% |
| OZK | New | Bank OZK | $3,723,000 | – | 122,033 | +100.0% | 0.48% | – |
| MTH | Sell | Meritage Homes Corp. | $3,582,000 | -18.5% | 58,611 | -6.2% | 0.47% | -19.1% |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cp etf | $3,557,000 | -1.1% | 27,801 | -1.4% | 0.46% | -1.7% |
| AL | New | Air Lease Corp.cl a | $3,406,000 | – | 71,679 | +100.0% | 0.44% | – |
| HDS | New | HD Supply Holdings, Inc. | $3,350,000 | – | 83,293 | +100.0% | 0.44% | – |
| GPI | Sell | Group 1 Automotive Inc. | $3,328,000 | +4.3% | 33,275 | -3.7% | 0.43% | +3.6% |
| WU | Sell | Western Union Co. | $3,249,000 | +11.3% | 121,307 | -3.8% | 0.42% | +10.7% |
| SC | Sell | Santander Consumer USA Holding | $3,210,000 | -14.2% | 137,362 | -6.3% | 0.42% | -14.7% |
| NDAQ | Sell | Nasdaq, Inc. | $3,129,000 | +3.7% | 29,220 | -3.7% | 0.41% | +3.0% |
| MSCI | Sell | MSCI Inc. Class A | $3,093,000 | +14.1% | 11,981 | -3.7% | 0.40% | +13.5% |
| G | Sell | Genpact Ltd. | $3,088,000 | +1.3% | 73,219 | -6.9% | 0.40% | +0.8% |
| WCC | New | Wesco International Inc. | $3,083,000 | – | 51,911 | +100.0% | 0.40% | – |
| AER | New | AerCap Holdings NV | $3,067,000 | – | 49,901 | +100.0% | 0.40% | – |
| KBH | Sell | KB Home | $3,052,000 | -2.8% | 89,056 | -3.6% | 0.40% | -3.4% |
| RDN | Sell | Radian Group Inc. | $3,000,000 | +4.6% | 119,256 | -5.0% | 0.39% | +4.0% |
| GREK | Sell | Global X MSCI Greece ETFmsci greece etf | $2,983,000 | -22.6% | 294,486 | -28.7% | 0.39% | -23.2% |
| TUR | Sell | iShares MSCI Turkey ETFmsci turkey etf | $2,965,000 | -27.3% | 109,458 | -28.3% | 0.39% | -27.7% |
| CFG | New | Citizens Financial Group, Inc. | $2,878,000 | – | 70,871 | +100.0% | 0.38% | – |
| FDS | Sell | FactSet Research Systems Inc. | $2,515,000 | +6.3% | 9,373 | -3.7% | 0.33% | +5.5% |
| TRTN | New | Triton International Ltd. Clascl a | $2,474,000 | – | 61,553 | +100.0% | 0.32% | – |
| EPU | Sell | iShares MSCI Peru ETFmsci peru etf | $2,439,000 | +1.8% | 65,829 | -3.7% | 0.32% | +1.3% |
| OMF | Sell | OneMain Holdings, Inc. | $2,374,000 | +10.7% | 56,313 | -3.6% | 0.31% | +10.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $2,140,000 | -17.1% | 25,290 | -16.9% | 0.28% | -17.5% |
| GMS | New | GMS Inc. | $2,012,000 | – | 74,307 | +100.0% | 0.26% | – |
| BMCH | New | BMC Stock Holdings, Inc. | $2,014,000 | – | 70,188 | +100.0% | 0.26% | – |
| FXB | Buy | Invesco CurrencyShares Britishbrit poun strl | $1,010,000 | +36.7% | 7,867 | +27.0% | 0.13% | +36.1% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $957,000 | -1.2% | 18,793 | -1.2% | 0.12% | -1.6% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $837,000 | +15.1% | 9,126 | +1.1% | 0.11% | +14.7% |
| GS | Sell | Goldman Sachs Group Inc. | $734,000 | -9.6% | 3,192 | -18.6% | 0.10% | -9.4% |
| MET | Sell | MetLife Inc. | $643,000 | -90.9% | 12,615 | -91.6% | 0.08% | -90.9% |
| NVS | New | Novartis AG ADSsponsored adr | $614,000 | – | 6,483 | +100.0% | 0.08% | – |
| XLC | Sell | Communication Services Select | $615,000 | +5.9% | 11,461 | -2.3% | 0.08% | +5.3% |
| ACN | Sell | Accenture PLC | $613,000 | -12.6% | 2,910 | -20.1% | 0.08% | -13.0% |
| GSK | New | GlaxoSmithKline PLC ADSsponsored adr | $608,000 | – | 12,946 | +100.0% | 0.08% | – |
| BMY | New | Bristol-Myers Squibb Co. | $532,000 | – | 8,292 | +100.0% | 0.07% | – |
| XLY | Sell | Consumer Discretionary Selectsbi cons discr | $529,000 | +3.1% | 4,219 | -0.7% | 0.07% | +3.0% |
| XLF | Buy | Financial Select Sector SPDR Fsbi int-finl | $532,000 | +22.3% | 17,271 | +11.1% | 0.07% | +21.1% |
| NTES | Sell | NetEase, Inc. ADRsponsored ads | $525,000 | -7.1% | 1,711 | -19.3% | 0.07% | -8.1% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $499,000 | -6.0% | 7,643 | -12.2% | 0.06% | -7.1% |
| MRK | New | Merck & Co. Inc. | $496,000 | – | 5,449 | +100.0% | 0.06% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $489,000 | -13.8% | 8,289 | -19.1% | 0.06% | -13.5% |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $483,000 | -13.8% | 1,933 | -20.1% | 0.06% | -13.7% |
| NVO | New | Novo Nordisk A/S ADSadr | $485,000 | – | 8,376 | +100.0% | 0.06% | – |
| PFE | New | Pfizer Inc. | $480,000 | – | 12,260 | +100.0% | 0.06% | – |
| SWKS | Sell | Skyworks Solutions Inc | $477,000 | +21.7% | 3,949 | -20.1% | 0.06% | +21.6% |
| TPH | Sell | TRI Pointe Group Inc | $449,000 | -14.6% | 28,816 | -17.5% | 0.06% | -15.9% |
| IBND | New | SPDR Barclays International Coblombrg brc intl | $436,000 | – | 12,755 | +100.0% | 0.06% | – |
| CVS | New | CVS Health Corp. | $415,000 | – | 5,581 | +100.0% | 0.05% | – |
| LPLA | Sell | LPL Financial Holdings Inc. | $397,000 | -8.9% | 4,304 | -19.1% | 0.05% | -8.8% |
| KR | Sell | Kroger Co. | $376,000 | -9.0% | 12,963 | -19.1% | 0.05% | -9.3% |
| RJF | Sell | Raymond James Financial Inc | $376,000 | -12.1% | 4,200 | -19.1% | 0.05% | -12.5% |
| MAS | Sell | Masco Corp. | $360,000 | -7.7% | 7,509 | -19.8% | 0.05% | -7.8% |
| DGX | New | Quest Diagnostics Inc. | $356,000 | – | 3,334 | +100.0% | 0.05% | – |
| LH | New | Laboratory Corp. of America Ho | $346,000 | – | 2,046 | +100.0% | 0.04% | – |
| VCSH | Sell | Vanguard Short-Term Corporateshrt trm corp bd | $344,000 | -13.4% | 4,251 | -13.2% | 0.04% | -13.5% |
| USFD | Sell | US Foods Holding Corp. | $339,000 | -17.5% | 8,086 | -19.1% | 0.04% | -18.5% |
| SF | Sell | Stifel Financial Corp. | $328,000 | -14.6% | 5,411 | -19.1% | 0.04% | -14.0% |
| MANT | Sell | ManTech International Corp. (Ccl a | $329,000 | -10.6% | 4,114 | -20.1% | 0.04% | -10.4% |
| MCK | New | McKesson Corp. | $321,000 | – | 2,324 | +100.0% | 0.04% | – |
| IVV | Sell | iShares S&P 500 Fundcore s&p500 etf | $325,000 | -34.6% | 1,006 | -39.6% | 0.04% | -35.4% |
| DIOD | Sell | Diodes Inc. | $309,000 | +12.0% | 5,490 | -20.1% | 0.04% | +11.1% |
| OC | Sell | Owens Corning | $298,000 | -17.0% | 4,572 | -19.6% | 0.04% | -17.0% |
| RF | New | Regions Financial Corp. (New) | $288,000 | – | 16,763 | +100.0% | 0.04% | – |
| CSGS | Sell | CSG Systems International Inc. | $295,000 | -19.8% | 5,692 | -20.1% | 0.04% | -20.8% |
| BLDR | Sell | Builders FirstSource, Inc. | $283,000 | -0.7% | 11,155 | -19.3% | 0.04% | 0.0% |
| PRU | Sell | Prudential Financial Inc. | $275,000 | -16.9% | 2,938 | -20.1% | 0.04% | -16.3% |
| YNDX | Sell | Yandex NV Class A | $271,000 | -1.1% | 6,240 | -20.1% | 0.04% | -2.8% |
| AMWD | Sell | American Woodmark Corporation | $268,000 | -5.0% | 2,569 | -19.1% | 0.04% | -5.4% |
| HSIC | New | Henry Schein Inc. | $267,000 | – | 3,997 | +100.0% | 0.04% | – |
| UFPI | Sell | Universal Forest Products Inc. | $267,000 | -3.3% | 5,593 | -19.1% | 0.04% | -2.8% |
| ON | Sell | ON Semiconductor Corp. | $252,000 | +1.2% | 10,335 | -20.1% | 0.03% | 0.0% |
| TWTR | New | Twitter, Inc. | $254,000 | – | 7,922 | +100.0% | 0.03% | – |
| QUAL | Sell | iShares Edge MSCI USA Qualityusa quality fctr | $246,000 | -4.3% | 2,436 | -12.4% | 0.03% | -5.9% |
| EVR | New | Evercore Inc. (Cl A)class a | $247,000 | – | 3,309 | +100.0% | 0.03% | – |
| HTH | New | Hilltop Holdings Inc. | $242,000 | – | 9,691 | +100.0% | 0.03% | – |
| IEF | Sell | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $237,000 | -14.7% | 2,149 | -13.2% | 0.03% | -13.9% |
| WIT | Sell | Wipro Ltd. ADSspon adr 1 sh | $240,000 | -17.8% | 63,908 | -20.1% | 0.03% | -18.4% |
| STL | New | Sterling Bancorp | $237,000 | – | 11,222 | +100.0% | 0.03% | – |
| FHN | New | First Horizon National Corp. | $234,000 | – | 14,142 | +100.0% | 0.03% | – |
| IVW | Sell | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $233,000 | -6.4% | 1,201 | -13.2% | 0.03% | -9.1% |
| ECPG | Sell | Encore Capital Group, Inc. | $230,000 | -15.4% | 6,511 | -20.1% | 0.03% | -16.7% |
| VLY | New | Valley National Bancorp | $222,000 | – | 19,431 | +100.0% | 0.03% | – |
| DXC | Sell | DXC Technology Co. | $208,000 | +2.0% | 5,527 | -20.1% | 0.03% | 0.0% |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -3,746 | -100.0% | -0.03% | – |
| BIDU | Exit | Baidu Inc. ADSspon adr rep a | $0 | – | -2,317 | -100.0% | -0.03% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -4,093 | -100.0% | -0.03% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -4,105 | -100.0% | -0.04% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -5,615 | -100.0% | -0.04% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -4,809 | -100.0% | -0.04% | – |
| PAA | Exit | Plains All American Pipeline,unit ltd partn | $0 | – | -16,744 | -100.0% | -0.04% | – |
| NNI | Exit | Nelnet Inccl a | $0 | – | -5,371 | -100.0% | -0.04% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -14,577 | -100.0% | -0.04% | – |
| FAF | Exit | First American Financial Corp. | $0 | – | -5,942 | -100.0% | -0.05% | – |
| ET | Exit | Energy Transfer, L.P. | $0 | – | -27,375 | -100.0% | -0.05% | – |
| FNF | Exit | Fidelity National Financial, I | $0 | – | -8,290 | -100.0% | -0.05% | – |
| YUMC | Exit | Yum China Holdings, Inc. | $0 | – | -8,982 | -100.0% | -0.05% | – |
| ACGL | Exit | Arch Capital Group Ltd.ord | $0 | – | -9,583 | -100.0% | -0.05% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -15,014 | -100.0% | -0.06% | – |
| SYNH | Exit | Syneos Health, Inc. Class Acl a | $0 | – | -8,343 | -100.0% | -0.06% | – |
| ARMK | Exit | Aramark | $0 | – | -10,282 | -100.0% | -0.06% | – |
| BIO | Exit | Bio-Rad Laboratories Inc. (Clcl a | $0 | – | -1,408 | -100.0% | -0.06% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -9,587 | -100.0% | -0.06% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -5,549 | -100.0% | -0.08% | – |
| MEDP | Exit | Medpace Holdings, Inc. | $0 | – | -7,188 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -4,605 | -100.0% | -0.09% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -5,210 | -100.0% | -0.09% | – |
| KLIC | Exit | Kulicke & Soffa Industries, In | $0 | – | -77,204 | -100.0% | -0.24% | – |
| WRLD | Exit | World Acceptance Corp. | $0 | – | -18,754 | -100.0% | -0.31% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -15,232 | -100.0% | -0.32% | – |
| WEN | Exit | Wendy's Company | $0 | – | -145,539 | -100.0% | -0.38% | – |
| ETSY | Exit | Etsy, Inc. | $0 | – | -55,247 | -100.0% | -0.41% | – |
| NXST | Exit | Nexstar Media Group, Inc. Clascl a | $0 | – | -31,440 | -100.0% | -0.42% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -33,022 | -100.0% | -0.43% | – |
| EXPE | Exit | Expedia Group, Inc. | $0 | – | -27,185 | -100.0% | -0.48% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -40,890 | -100.0% | -0.48% | – |
| IAC | Exit | IAC/InterActive Corp. | $0 | – | -17,427 | -100.0% | -0.50% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -44,304 | -100.0% | -0.51% | – |
| MCD | Exit | Mcdonalds Corp Com | $0 | – | -18,962 | -100.0% | -0.53% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -34,863 | -100.0% | -0.54% | – |
| GWR | Exit | Genesee & Wyoming Inc. Cl Acl a | $0 | – | -43,607 | -100.0% | -0.63% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -42,827 | -100.0% | -0.64% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -30,292 | -100.0% | -0.64% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -28,715 | -100.0% | -0.68% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -134,026 | -100.0% | -0.68% | – |
| CP | Exit | Canadian Pacific Railway Ltd. | $0 | – | -23,742 | -100.0% | -0.69% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -40,230 | -100.0% | -0.70% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -3,366 | -100.0% | -0.86% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -55,740 | -100.0% | -0.95% | – |
| FXI | Exit | iShares FTSE China 25 Index Fuchina lg-cap etf | $0 | – | -234,682 | -100.0% | -1.22% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -5,670 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.