$555 Million is the total value of LEUTHOLD GROUP, LLC's 147 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $28,677,000 | -0.8% | 193,697 | -4.2% | 5.17% | +37.3% |
| FXY | Sell | Invesco CurrencyShares Japanesjapanese yen | $22,415,000 | -8.7% | 254,167 | -9.5% | 4.04% | +26.4% |
| MBB | Buy | iShares MBS ETFmbs etf | $20,149,000 | +6.4% | 182,445 | +4.1% | 3.63% | +47.2% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $16,160,000 | -24.0% | 327,717 | -22.7% | 2.91% | +5.2% |
| IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $15,511,000 | – | 383,285 | +100.0% | 2.80% | – |
| MSFT | Sell | Microsoft Corp. | $13,258,000 | -6.1% | 84,066 | -6.1% | 2.39% | +30.0% |
| LRCX | Sell | Lam Research Corp. | $11,401,000 | -24.1% | 47,504 | -7.6% | 2.05% | +5.0% |
| IGIB | Sell | iShares Intermediate-Term Credintrm tr crp etf | $11,288,000 | -6.7% | 205,543 | -1.5% | 2.03% | +29.1% |
| TGT | Sell | Target Corp. | $11,064,000 | -32.8% | 119,007 | -7.3% | 1.99% | -7.0% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $10,647,000 | -18.7% | 9,163 | -6.2% | 1.92% | +12.6% |
| DG | Sell | Dollar General Corp. | $9,680,000 | -9.9% | 64,099 | -6.9% | 1.74% | +24.7% |
| MA | Sell | Mastercard Inc. Cl Acl a | $9,525,000 | -24.0% | 39,432 | -6.1% | 1.72% | +5.1% |
| V | Sell | Visa Inc. | $9,017,000 | -19.4% | 55,967 | -6.1% | 1.62% | +11.5% |
| UNH | Sell | UnitedHealth Group Inc. | $8,558,000 | -20.3% | 34,316 | -6.1% | 1.54% | +10.3% |
| SH | Sell | ProShares Trust Short S&P500short s&p 500 ne | $8,219,000 | -19.9% | 297,161 | -30.5% | 1.48% | +10.8% |
| EMB | Sell | iShares JPMorgan USD Emergingjpmorgan usd emg | $8,015,000 | -60.2% | 82,900 | -52.9% | 1.44% | -45.0% |
| ATVI | Sell | Activision Blizzard Inc. | $7,980,000 | -6.1% | 134,168 | -6.2% | 1.44% | +29.9% |
| RWM | Sell | ProShares Short Russell2000shrt russell2000 | $7,818,000 | -23.5% | 162,234 | -41.4% | 1.41% | +5.9% |
| BWX | Sell | SPDR Bloomberg Barclays Internblomberg intl tr | $7,769,000 | -11.9% | 279,462 | -8.7% | 1.40% | +22.0% |
| EA | Sell | Electronic Arts Inc. | $7,434,000 | -12.6% | 74,217 | -6.2% | 1.34% | +20.9% |
| CNC | Sell | Centene Corp. | $7,364,000 | -6.7% | 123,947 | -1.3% | 1.33% | +29.1% |
| GILD | Sell | Gilead Sciences Inc. | $6,894,000 | +6.3% | 92,216 | -7.6% | 1.24% | +47.0% |
| HUM | Buy | Humana Inc. | $6,560,000 | -13.4% | 20,891 | +1.1% | 1.18% | +19.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $6,482,000 | +19.5% | 13,275 | -8.1% | 1.17% | +65.4% |
| AMGN | Sell | Amgen Inc. | $6,392,000 | -21.7% | 31,528 | -6.9% | 1.15% | +8.4% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $6,167,000 | -19.1% | 75,319 | -6.0% | 1.11% | +11.9% |
| VZ | Sell | Verizon Communications Inc. | $6,137,000 | -17.8% | 114,222 | -6.1% | 1.11% | +13.8% |
| AMAT | Sell | Applied Materials Inc. | $6,092,000 | -30.8% | 132,955 | -7.9% | 1.10% | -4.3% |
| HCA | Sell | HCA Healthcare Inc | $5,679,000 | -44.0% | 63,203 | -7.9% | 1.02% | -22.6% |
| RSG | Sell | Republic Services Inc. | $5,587,000 | -21.3% | 74,431 | -6.1% | 1.01% | +8.9% |
| WM | Sell | Waste Management Inc. | $5,583,000 | -23.7% | 60,316 | -6.1% | 1.01% | +5.6% |
| BIIB | Sell | Biogen Inc. | $5,173,000 | -2.4% | 16,350 | -8.5% | 0.93% | +35.1% |
| INTC | Sell | Intel Corp. | $5,099,000 | -15.3% | 94,219 | -6.3% | 0.92% | +17.2% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $5,022,000 | -7.4% | 54,812 | -7.6% | 0.90% | +28.2% |
| FXE | Sell | Invesco CurrencyShares Euro Tr | $4,909,000 | -43.0% | 47,067 | -41.9% | 0.88% | -21.1% |
| EHC | Sell | Encompass Health Corporation | $4,774,000 | -13.2% | 74,553 | -6.1% | 0.86% | +20.1% |
| FB | Sell | Facebook, Inc.cl a | $4,684,000 | -23.8% | 28,080 | -6.2% | 0.84% | +5.5% |
| CSCO | New | Cisco Systems Inc. | $4,660,000 | – | 118,550 | +100.0% | 0.84% | – |
| TTWO | New | Take-Two Interactive Software | $4,634,000 | – | 39,066 | +100.0% | 0.84% | – |
| ADBE | New | Adobe Inc. | $4,627,000 | – | 14,540 | +100.0% | 0.83% | – |
| AAPL | New | Apple Inc. | $4,620,000 | – | 18,170 | +100.0% | 0.83% | – |
| DLTR | Sell | Dollar Tree Inc. | $4,185,000 | -27.6% | 56,957 | -7.3% | 0.75% | +0.3% |
| ABBV | Sell | AbbVie Inc. | $4,147,000 | -21.1% | 54,429 | -8.3% | 0.75% | +9.2% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $4,097,000 | -23.1% | 45,624 | -7.4% | 0.74% | +6.3% |
| MKSI | Sell | MKS Instruments Inc. | $3,891,000 | -34.7% | 47,770 | -11.8% | 0.70% | -9.7% |
| CMCSA | Sell | Comcast Corp. (Cl A)cl a | $3,870,000 | -30.4% | 112,560 | -8.9% | 0.70% | -3.7% |
| MCO | Sell | Moody's Corp. | $3,849,000 | -16.3% | 18,200 | -6.1% | 0.69% | +15.9% |
| SPGI | Sell | S&P Global Inc. | $3,814,000 | -15.7% | 15,566 | -6.1% | 0.69% | +16.6% |
| ARW | Sell | Arrow Electronics Inc. | $3,793,000 | -42.5% | 73,127 | -6.0% | 0.68% | -20.5% |
| MS | Sell | Morgan Stanley | $3,735,000 | -37.7% | 109,856 | -6.4% | 0.67% | -13.8% |
| DHI | Sell | D.R. Horton Inc. | $3,715,000 | -40.3% | 109,279 | -7.3% | 0.67% | -17.4% |
| PHM | Sell | PulteGroup Inc. | $3,709,000 | -46.8% | 166,194 | -7.5% | 0.67% | -26.4% |
| KLAC | Sell | KLA Corporation | $3,697,000 | -24.2% | 25,717 | -6.1% | 0.67% | +4.9% |
| CVS | Buy | CVS Health Corp. | $3,672,000 | +784.8% | 61,887 | +1008.9% | 0.66% | +1125.9% |
| CRH | Sell | CRH PLC (ADS)adr | $3,663,000 | -37.6% | 136,467 | -6.2% | 0.66% | -13.6% |
| ANTM | Buy | Anthem Inc | $3,656,000 | -18.2% | 16,104 | +8.8% | 0.66% | +13.2% |
| AVT | Sell | Avnet Inc. | $3,643,000 | -44.4% | 145,147 | -6.0% | 0.66% | -23.2% |
| BK | New | Bank of New York Mellon Corp. | $3,632,000 | – | 107,842 | +100.0% | 0.65% | – |
| MLM | Sell | Martin Marietta Materials Inc. | $3,627,000 | -36.5% | 19,165 | -6.2% | 0.65% | -12.1% |
| CI | New | Cigna Corporation | $3,624,000 | – | 20,455 | +100.0% | 0.65% | – |
| VMC | Sell | Vulcan Materials Co. | $3,625,000 | -33.8% | 33,544 | -11.8% | 0.65% | -8.4% |
| COF | Sell | Capital One Financial Corp. | $3,613,000 | -54.8% | 71,653 | -7.8% | 0.65% | -37.5% |
| KKR | New | KKR & Co. Inc. Class Acl a | $3,572,000 | – | 152,203 | +100.0% | 0.64% | – |
| SNX | Sell | SYNNEX Corp. | $3,548,000 | -46.7% | 48,542 | -6.0% | 0.64% | -26.2% |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cp etf | $3,381,000 | -4.9% | 27,372 | -1.5% | 0.61% | +31.5% |
| CDW | New | CDW Corp. | $3,380,000 | – | 36,244 | +100.0% | 0.61% | – |
| ICE | Sell | Intercontinental Exchange, Inc | $3,371,000 | -18.0% | 41,748 | -6.1% | 0.61% | +13.2% |
| MSCI | Sell | MSCI Inc. Class A | $3,252,000 | +5.1% | 11,255 | -6.1% | 0.59% | +45.4% |
| TTEK | Sell | Tetra Tech Inc. | $3,236,000 | -23.0% | 45,824 | -6.1% | 0.58% | +6.6% |
| UHS | Sell | Universal Health Services Inc.cl b | $2,879,000 | -37.3% | 29,058 | -9.2% | 0.52% | -13.2% |
| RHI | Sell | Robert Half International Inc. | $2,869,000 | -43.8% | 76,006 | -6.1% | 0.52% | -22.3% |
| SYF | Sell | Synchrony Financial | $2,793,000 | -58.7% | 173,570 | -7.5% | 0.50% | -42.8% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $2,780,000 | -38.1% | 72,778 | -9.6% | 0.50% | -14.4% |
| SEIC | New | SEI Investments Company | $2,742,000 | – | 59,176 | +100.0% | 0.49% | – |
| TNET | Sell | TriNet Group, Inc. | $2,630,000 | -37.5% | 69,847 | -6.1% | 0.47% | -13.5% |
| NDAQ | Sell | Nasdaq, Inc. | $2,606,000 | -16.7% | 27,448 | -6.1% | 0.47% | +15.5% |
| URI | Sell | United Rentals Inc. | $2,421,000 | -42.0% | 23,528 | -6.0% | 0.44% | -19.9% |
| CG | New | Carlyle Group Inc | $2,363,000 | – | 109,146 | +100.0% | 0.43% | – |
| ASGN | Sell | ASGN Inc. | $2,322,000 | -53.2% | 65,736 | -6.1% | 0.42% | -35.4% |
| LPLA | Buy | LPL Financial Holdings Inc. | $2,321,000 | +484.6% | 42,646 | +890.8% | 0.42% | +703.8% |
| FDS | Sell | FactSet Research Systems Inc. | $2,295,000 | -8.7% | 8,805 | -6.1% | 0.41% | +26.6% |
| LH | Buy | Laboratory Corp. of America Ho | $2,273,000 | +556.9% | 17,982 | +778.9% | 0.41% | +811.1% |
| FMS | New | Fresenius Medical Care AG & Cosponsored adr | $2,246,000 | – | 68,480 | +100.0% | 0.40% | – |
| DGX | Buy | Quest Diagnostics Inc. | $2,238,000 | +528.7% | 27,866 | +735.8% | 0.40% | +776.1% |
| HDS | Sell | HD Supply Holdings, Inc. | $2,222,000 | -33.7% | 78,151 | -6.2% | 0.40% | -8.3% |
| TOL | Sell | Toll Brothers Inc. | $2,128,000 | -55.3% | 110,559 | -8.2% | 0.38% | -38.1% |
| PINC | New | Premier Inc. Class Acl a | $2,079,000 | – | 63,544 | +100.0% | 0.38% | – |
| DFS | Sell | Discover Financial Services | $2,082,000 | -61.2% | 58,356 | -7.7% | 0.38% | -46.3% |
| MTH | Sell | Meritage Homes Corp. | $1,965,000 | -45.1% | 53,827 | -8.2% | 0.35% | -24.0% |
| IBND | Buy | SPDR Barclays International Coblombrg brc intl | $1,940,000 | +345.0% | 62,410 | +389.3% | 0.35% | +514.0% |
| ALLY | Sell | Ally Financial Inc | $1,901,000 | -56.8% | 131,760 | -8.5% | 0.34% | -40.1% |
| NSP | Sell | Insperity, Inc. | $1,867,000 | -59.3% | 50,056 | -6.1% | 0.34% | -43.7% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $1,798,000 | -16.0% | 20,750 | -18.0% | 0.32% | +16.1% |
| DAL | Sell | Delta Air Lines Inc. | $1,786,000 | -55.6% | 62,618 | -9.0% | 0.32% | -38.5% |
| SC | Sell | Santander Consumer USA Holding | $1,757,000 | -45.3% | 126,299 | -8.1% | 0.32% | -24.2% |
| FITB | Sell | Fifth Third Bancorp | $1,721,000 | -54.6% | 115,898 | -6.0% | 0.31% | -37.2% |
| KBH | Buy | KB Home | $1,661,000 | -45.6% | 91,746 | +3.0% | 0.30% | -24.7% |
| TRTN | Sell | Triton International Ltd. Clascl a | $1,493,000 | -39.7% | 57,717 | -6.2% | 0.27% | -16.5% |
| AL | Sell | Air Lease Corp.cl a | $1,489,000 | -56.3% | 67,258 | -6.2% | 0.27% | -39.6% |
| RDN | Sell | Radian Group Inc. | $1,281,000 | -57.3% | 98,939 | -17.0% | 0.23% | -40.9% |
| CFG | Sell | Citizens Financial Group, Inc. | $1,250,000 | -56.6% | 66,479 | -6.2% | 0.22% | -40.0% |
| UAL | Sell | United Continental Holdings In | $1,233,000 | -67.4% | 39,078 | -8.9% | 0.22% | -54.9% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $1,215,000 | +45.2% | 15,117 | +65.6% | 0.22% | +100.9% |
| BMCH | Sell | BMC Stock Holdings, Inc. | $1,169,000 | -42.0% | 65,941 | -6.1% | 0.21% | -19.5% |
| WCC | Sell | Wesco International Inc. | $1,113,000 | -63.9% | 48,700 | -6.2% | 0.20% | -49.9% |
| GMS | Sell | GMS Inc. | $1,096,000 | -45.5% | 69,690 | -6.2% | 0.20% | -24.8% |
| AER | Sell | AerCap Holdings NV | $1,068,000 | -65.2% | 46,884 | -6.0% | 0.19% | -51.9% |
| OMF | Sell | OneMain Holdings, Inc. | $981,000 | -58.7% | 51,287 | -8.9% | 0.18% | -42.7% |
| FXB | Sell | Invesco CurrencyShares Britishbrit poun strl | $939,000 | -7.0% | 7,796 | -0.9% | 0.17% | +28.0% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $886,000 | -7.4% | 18,173 | -3.3% | 0.16% | +28.0% |
| XLC | Buy | Communication Services Select | $745,000 | +21.1% | 16,843 | +47.0% | 0.13% | +67.5% |
| XLF | Buy | Financial Select Sector SPDR Fsbi int-finl | $675,000 | +26.9% | 32,420 | +87.7% | 0.12% | +76.8% |
| WMT | Sell | Walmart Inc. | $587,000 | -94.8% | 5,166 | -94.6% | 0.11% | -92.8% |
| NTES | Sell | NetEase, Inc. ADRsponsored ads | $503,000 | -4.2% | 1,566 | -8.5% | 0.09% | +33.8% |
| NVS | Sell | Novartis AG ADSsponsored adr | $489,000 | -20.4% | 5,932 | -8.5% | 0.09% | +10.0% |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $487,000 | -7.9% | 4,968 | +17.8% | 0.09% | +27.5% |
| NVO | Sell | Novo Nordisk A/S ADSadr | $461,000 | -4.9% | 7,664 | -8.5% | 0.08% | +31.7% |
| GSK | Sell | GlaxoSmithKline PLC ADSsponsored adr | $449,000 | -26.2% | 11,846 | -8.5% | 0.08% | +2.5% |
| GS | Sell | Goldman Sachs Group Inc. | $451,000 | -38.6% | 2,919 | -8.6% | 0.08% | -15.6% |
| ACN | Sell | Accenture PLC | $435,000 | -29.0% | 2,663 | -8.5% | 0.08% | -2.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $423,000 | -20.5% | 7,588 | -8.5% | 0.08% | +10.1% |
| XLV | New | Health Care Select Sector SPDRsbi healthcare | $418,000 | – | 4,720 | +100.0% | 0.08% | – |
| MRK | Sell | Merck & Co. Inc. | $384,000 | -22.6% | 4,985 | -8.5% | 0.07% | +6.2% |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $374,000 | -22.6% | 1,769 | -8.5% | 0.07% | +6.3% |
| PFE | Sell | Pfizer Inc. | $366,000 | -23.8% | 11,218 | -8.5% | 0.07% | +4.8% |
| KR | Sell | Kroger Co. | $357,000 | -5.1% | 11,855 | -8.5% | 0.06% | +30.6% |
| MET | Sell | MetLife Inc. | $353,000 | -45.1% | 11,544 | -8.5% | 0.06% | -23.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $347,000 | -29.0% | 7,581 | -8.5% | 0.06% | -1.6% |
| SWKS | Sell | Skyworks Solutions Inc | $323,000 | -32.3% | 3,616 | -8.4% | 0.06% | -6.5% |
| MCK | Sell | McKesson Corp. | $288,000 | -10.3% | 2,126 | -8.5% | 0.05% | +23.8% |
| VCSH | Sell | Vanguard Short-Term Corporateshrt trm corp bd | $290,000 | -15.7% | 3,668 | -13.7% | 0.05% | +15.6% |
| MANT | Sell | ManTech International Corp. (Ccl a | $274,000 | -16.7% | 3,765 | -8.5% | 0.05% | +14.0% |
| MOH | New | Molina Healthcare Inc. | $250,000 | – | 1,787 | +100.0% | 0.04% | – |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $248,000 | -50.3% | 4,976 | -34.9% | 0.04% | -30.8% |
| RJF | Sell | Raymond James Financial Inc | $243,000 | -35.4% | 3,841 | -8.5% | 0.04% | -10.2% |
| MRVL | New | Marvell Technology Group Ltd.ord | $227,000 | – | 10,050 | +100.0% | 0.04% | – |
| IHF | New | iShares U.S. Healthcare Providus hlthcr pr etf | $225,000 | – | 1,351 | +100.0% | 0.04% | – |
| PRAH | New | PRA Health Sciences, Inc. | $203,000 | – | 2,440 | +100.0% | 0.04% | – |
| DIOD | Sell | Diodes Inc. | $204,000 | -34.0% | 5,026 | -8.5% | 0.04% | -7.5% |
| SF | Sell | Stifel Financial Corp. | $204,000 | -37.8% | 4,948 | -8.6% | 0.04% | -14.0% |
| CRL | New | Charles River Laboratories International Inc. | $200,000 | – | 1,587 | +100.0% | 0.04% | – |
| TPH | Sell | TRI Pointe Group Inc | $195,000 | -56.6% | 22,243 | -22.8% | 0.04% | -39.7% |
| WIT | Sell | Wipro Ltd. ADSspon adr 1 sh | $181,000 | -24.6% | 58,482 | -8.5% | 0.03% | +6.5% |
| RF | Sell | Regions Financial Corp. (New) | $139,000 | -51.7% | 15,499 | -7.5% | 0.02% | -34.2% |
| VLY | Sell | Valley National Bancorp | $131,000 | -41.0% | 17,965 | -7.5% | 0.02% | -17.2% |
| STL | Sell | Sterling Bancorp | $108,000 | -54.4% | 10,376 | -7.5% | 0.02% | -38.7% |
| FHN | Sell | First Horizon National Corp. | $105,000 | -55.1% | 13,076 | -7.5% | 0.02% | -36.7% |
| DXC | Exit | DXC Technology Co. | $0 | – | -5,527 | -100.0% | -0.03% | – |
| IVW | Exit | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $0 | – | -1,201 | -100.0% | -0.03% | – |
| ECPG | Exit | Encore Capital Group, Inc. | $0 | – | -6,511 | -100.0% | -0.03% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $0 | – | -2,149 | -100.0% | -0.03% | – |
| EVR | Exit | Evercore Inc. (Cl A)class a | $0 | – | -3,309 | -100.0% | -0.03% | – |
| HTH | Exit | Hilltop Holdings Inc. | $0 | – | -9,691 | -100.0% | -0.03% | – |
| QUAL | Exit | iShares Edge MSCI USA Qualityusa quality fctr | $0 | – | -2,436 | -100.0% | -0.03% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -10,335 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -7,922 | -100.0% | -0.03% | – |
| AMWD | Exit | American Woodmark Corporation | $0 | – | -2,569 | -100.0% | -0.04% | – |
| UFPI | Exit | Universal Forest Products Inc. | $0 | – | -5,593 | -100.0% | -0.04% | – |
| YNDX | Exit | Yandex NV Class A | $0 | – | -6,240 | -100.0% | -0.04% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -3,997 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -2,938 | -100.0% | -0.04% | – |
| BLDR | Exit | Builders FirstSource, Inc. | $0 | – | -11,155 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG Systems International Inc. | $0 | – | -5,692 | -100.0% | -0.04% | – |
| OC | Exit | Owens Corning | $0 | – | -4,572 | -100.0% | -0.04% | – |
| IVV | Exit | iShares S&P 500 Fundcore s&p500 etf | $0 | – | -1,006 | -100.0% | -0.04% | – |
| USFD | Exit | US Foods Holding Corp. | $0 | – | -8,086 | -100.0% | -0.04% | – |
| MAS | Exit | Masco Corp. | $0 | – | -7,509 | -100.0% | -0.05% | – |
| EPU | Exit | iShares MSCI Peru ETFmsci peru etf | $0 | – | -65,829 | -100.0% | -0.32% | – |
| TUR | Exit | iShares MSCI Turkey ETFmsci turkey etf | $0 | – | -109,458 | -100.0% | -0.39% | – |
| GREK | Exit | Global X MSCI Greece ETFmsci greece etf | $0 | – | -294,486 | -100.0% | -0.39% | – |
| G | Exit | Genpact Ltd. | $0 | – | -73,219 | -100.0% | -0.40% | – |
| WU | Exit | Western Union Co. | $0 | – | -121,307 | -100.0% | -0.42% | – |
| GPI | Exit | Group 1 Automotive Inc. | $0 | – | -33,275 | -100.0% | -0.43% | – |
| OZK | Exit | Bank OZK | $0 | – | -122,033 | -100.0% | -0.48% | – |
| RSX | Exit | VanEck Vectors Russia ETFrussia etf | $0 | – | -158,183 | -100.0% | -0.51% | – |
| MMS | Exit | Maximus Inc. | $0 | – | -56,256 | -100.0% | -0.54% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -4,208 | -100.0% | -0.65% | – |
| BAM | Exit | Brookfield Asset Management Incl a ltd vt sh | $0 | – | -88,421 | -100.0% | -0.67% | – |
| FLT | Exit | FleetCor Technologies Inc. | $0 | – | -19,063 | -100.0% | -0.71% | – |
| EWY | Exit | iShares MSCI South Korea ETFmsci sth kor etf | $0 | – | -100,894 | -100.0% | -0.82% | – |
| MCHI | Exit | iShares MSCI China ETFmsci china etf | $0 | – | -119,772 | -100.0% | -1.00% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFmsci hong kg etf | $0 | – | -370,144 | -100.0% | -1.17% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -80,723 | -100.0% | -1.22% | – |
| T | Exit | AT&T Inc. | $0 | – | -249,591 | -100.0% | -1.27% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -43,626 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.