$672 Million is the total value of LEUTHOLD GROUP, LLC's 154 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $30,741,000 | +7.2% | 183,672 | -5.2% | 4.58% | -11.4% |
| FXY | Sell | Invesco CurrencyShares Japanesjapanese yen | $22,245,000 | -0.8% | 253,623 | -0.2% | 3.31% | -18.0% |
| MBB | Buy | iShares MBS ETFmbs etf | $20,705,000 | +2.8% | 187,036 | +2.5% | 3.08% | -15.1% |
| SPDN | New | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $18,569,000 | – | 812,639 | +100.0% | 2.76% | – |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $17,567,000 | +13.3% | 369,040 | -3.7% | 2.62% | -6.4% |
| MSFT | Sell | Microsoft Corp. | $16,692,000 | +25.9% | 82,022 | -2.4% | 2.49% | +4.1% |
| LRCX | Sell | Lam Research Corp. | $14,988,000 | +31.5% | 46,337 | -2.5% | 2.23% | +8.7% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $14,938,000 | -7.6% | 293,481 | -10.4% | 2.22% | -23.6% |
| TGT | Sell | Target Corp. | $13,932,000 | +25.9% | 116,166 | -2.4% | 2.08% | +4.1% |
| IGIB | Buy | iShares Intermediate-Term Credintrm tr crp etf | $13,509,000 | +19.7% | 223,734 | +8.9% | 2.01% | -1.1% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $12,669,000 | +19.0% | 8,934 | -2.5% | 1.89% | -1.7% |
| DG | Sell | Dollar General Corp. | $11,920,000 | +23.1% | 62,570 | -2.4% | 1.78% | +1.8% |
| MA | Sell | Mastercard Inc. Cl Acl a | $11,381,000 | +19.5% | 38,487 | -2.4% | 1.70% | -1.2% |
| LQD | Buy | iShares iBoxx $ Investment Graiboxx inv cp etf | $10,800,000 | +219.4% | 80,296 | +193.4% | 1.61% | +164.0% |
| V | Sell | Visa Inc. | $10,554,000 | +17.0% | 54,634 | -2.4% | 1.57% | -3.3% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $10,202,000 | +65.4% | 73,515 | -2.4% | 1.52% | +36.7% |
| ATVI | Sell | Activision Blizzard Inc. | $9,926,000 | +24.4% | 130,771 | -2.5% | 1.48% | +2.8% |
| IAU | New | iShares Gold Trustishares | $9,920,000 | – | 583,863 | +100.0% | 1.48% | – |
| UNH | Sell | UnitedHealth Group Inc. | $9,879,000 | +15.4% | 33,493 | -2.4% | 1.47% | -4.6% |
| EA | Sell | Electronic Arts Inc. | $9,553,000 | +28.5% | 72,343 | -2.5% | 1.42% | +6.2% |
| RWM | Buy | ProShares Short Russell2000shrt russell2000 | $8,548,000 | +9.3% | 236,205 | +45.6% | 1.27% | -9.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $8,076,000 | +24.6% | 12,950 | -2.4% | 1.20% | +3.0% |
| HUM | Sell | Humana Inc. | $7,909,000 | +20.6% | 20,397 | -2.4% | 1.18% | -0.3% |
| AMAT | Sell | Applied Materials Inc. | $7,839,000 | +28.7% | 129,673 | -2.5% | 1.17% | +6.3% |
| CNC | Sell | Centene Corp. | $7,692,000 | +4.5% | 121,046 | -2.3% | 1.14% | -13.7% |
| BWX | Sell | SPDR Bloomberg Barclays Internblomberg intl tr | $7,605,000 | -2.1% | 263,064 | -5.9% | 1.13% | -19.1% |
| AMGN | Sell | Amgen Inc. | $7,254,000 | +13.5% | 30,757 | -2.4% | 1.08% | -6.2% |
| SNX | Buy | SYNNEX Corp. | $7,163,000 | +101.9% | 59,809 | +23.2% | 1.07% | +67.0% |
| GILD | Sell | Gilead Sciences Inc. | $6,921,000 | +0.4% | 89,955 | -2.5% | 1.03% | -17.0% |
| AAPL | Sell | Apple Inc. | $6,481,000 | +40.3% | 17,767 | -2.2% | 0.96% | +16.0% |
| WMT | Buy | Walmart Inc. | $6,386,000 | +987.9% | 53,312 | +932.0% | 0.95% | +797.2% |
| FB | Sell | Facebook, Inc.cl a | $6,214,000 | +32.7% | 27,364 | -2.5% | 0.92% | +9.6% |
| COST | New | Costco Wholesale Corp. | $6,189,000 | – | 20,411 | +100.0% | 0.92% | – |
| ADBE | Sell | Adobe Inc. | $6,174,000 | +33.4% | 14,183 | -2.5% | 0.92% | +10.2% |
| VZ | Sell | Verizon Communications Inc. | $6,143,000 | +0.1% | 111,428 | -2.4% | 0.92% | -17.3% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $5,994,000 | +19.4% | 65,486 | +19.5% | 0.89% | -1.3% |
| HCA | Sell | HCA Healthcare Inc | $5,985,000 | +5.4% | 61,663 | -2.4% | 0.89% | -12.9% |
| DHI | Sell | D.R. Horton Inc. | $5,912,000 | +59.1% | 106,620 | -2.4% | 0.88% | +31.5% |
| GS | Buy | Goldman Sachs Group Inc. | $5,804,000 | +1186.9% | 29,371 | +906.2% | 0.86% | +966.7% |
| PHM | Sell | PulteGroup Inc. | $5,520,000 | +48.8% | 162,223 | -2.4% | 0.82% | +23.1% |
| INTC | Sell | Intel Corp. | $5,490,000 | +7.7% | 91,766 | -2.6% | 0.82% | -11.0% |
| CSCO | Sell | Cisco Systems Inc. | $5,395,000 | +15.8% | 115,667 | -2.4% | 0.80% | -4.4% |
| TTWO | Sell | Take-Two Interactive Software | $5,318,000 | +14.8% | 38,102 | -2.5% | 0.79% | -5.1% |
| MKSI | Sell | MKS Instruments Inc. | $5,281,000 | +35.7% | 46,634 | -2.4% | 0.79% | +12.1% |
| ABBV | Sell | AbbVie Inc. | $5,212,000 | +25.7% | 53,085 | -2.5% | 0.78% | +3.9% |
| MS | Sell | Morgan Stanley | $5,166,000 | +38.3% | 106,960 | -2.6% | 0.77% | +14.3% |
| DLTR | Sell | Dollar Tree Inc. | $5,153,000 | +23.1% | 55,596 | -2.4% | 0.77% | +1.7% |
| SPGI | Sell | S&P Global Inc. | $5,003,000 | +31.2% | 15,185 | -2.4% | 0.74% | +8.4% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $4,995,000 | +21.9% | 44,502 | -2.5% | 0.74% | +0.8% |
| ARW | Sell | Arrow Electronics Inc. | $4,899,000 | +29.2% | 71,319 | -2.5% | 0.73% | +6.9% |
| KLAC | Sell | KLA Corporation | $4,882,000 | +32.1% | 25,105 | -2.4% | 0.73% | +9.2% |
| MCO | Sell | Moody's Corp. | $4,879,000 | +26.8% | 17,758 | -2.4% | 0.73% | +4.8% |
| FXE | Sell | Invesco CurrencyShares Euro Tr | $4,796,000 | -2.3% | 45,253 | -3.9% | 0.71% | -19.3% |
| UBS | New | UBS Group AG (new) | $4,640,000 | – | 402,090 | +100.0% | 0.69% | – |
| KKR | Sell | KKR & Co. Inc. Class Acl a | $4,584,000 | +28.3% | 148,443 | -2.5% | 0.68% | +6.1% |
| EHC | Sell | Encompass Health Corporation | $4,506,000 | -5.6% | 72,762 | -2.4% | 0.67% | -22.0% |
| BIIB | Buy | Biogen Inc. | $4,401,000 | -14.9% | 16,449 | +0.6% | 0.66% | -29.7% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $4,371,000 | +57.2% | 70,932 | -2.5% | 0.65% | +29.9% |
| CMCSA | Sell | Comcast Corp. (Cl A)cl a | $4,281,000 | +10.6% | 109,819 | -2.4% | 0.64% | -8.6% |
| ASGN | Sell | ASGN Inc. | $4,278,000 | +84.2% | 64,157 | -2.4% | 0.64% | +52.4% |
| ANTM | Sell | Anthem Inc | $4,138,000 | +13.2% | 15,734 | -2.3% | 0.62% | -6.5% |
| CDW | Sell | CDW Corp. | $4,106,000 | +21.5% | 35,343 | -2.5% | 0.61% | +0.3% |
| STT | New | State Street Corporation | $4,055,000 | – | 63,808 | +100.0% | 0.60% | – |
| MTH | Sell | Meritage Homes Corp. | $3,992,000 | +103.2% | 52,446 | -2.6% | 0.59% | +67.8% |
| RHI | Sell | Robert Half International Inc. | $3,919,000 | +36.6% | 74,176 | -2.4% | 0.58% | +13.0% |
| CVS | Sell | CVS Health Corp. | $3,917,000 | +6.7% | 60,292 | -2.6% | 0.58% | -11.9% |
| RJF | Buy | Raymond James Financial Inc | $3,816,000 | +1470.4% | 55,440 | +1343.4% | 0.57% | +1190.9% |
| CI | Sell | Cigna Corporation | $3,737,000 | +3.1% | 19,914 | -2.6% | 0.56% | -14.9% |
| ICE | Sell | Intercontinental Exchange, Inc | $3,731,000 | +10.7% | 40,729 | -2.4% | 0.56% | -8.4% |
| GOLD | New | Barrick Gold Corp. | $3,723,000 | – | 138,192 | +100.0% | 0.55% | – |
| MSCI | Sell | MSCI Inc. Class A | $3,667,000 | +12.8% | 10,984 | -2.4% | 0.55% | -6.8% |
| NEM | New | Newmont Mining Corp | $3,628,000 | – | 58,761 | +100.0% | 0.54% | – |
| TOL | Sell | Toll Brothers Inc. | $3,512,000 | +65.0% | 107,774 | -2.5% | 0.52% | +36.6% |
| URI | Sell | United Rentals Inc. | $3,420,000 | +41.3% | 22,950 | -2.5% | 0.51% | +16.7% |
| SF | Buy | Stifel Financial Corp. | $3,393,000 | +1563.2% | 71,531 | +1345.7% | 0.50% | +1264.9% |
| EVR | New | Evercore Inc. (Cl A)class a | $3,359,000 | – | 57,009 | +100.0% | 0.50% | – |
| IBND | Buy | SPDR Barclays International Coblombrg brc intl | $3,324,000 | +71.3% | 98,874 | +58.4% | 0.50% | +41.4% |
| NDAQ | Sell | Nasdaq, Inc. | $3,199,000 | +22.8% | 26,773 | -2.5% | 0.48% | +1.3% |
| NSP | Sell | Insperity, Inc. | $3,162,000 | +69.4% | 48,853 | -2.4% | 0.47% | +40.2% |
| AKAM | New | Akamai Technologies Inc. | $3,159,000 | – | 29,498 | +100.0% | 0.47% | – |
| DGX | Sell | Quest Diagnostics Inc. | $3,090,000 | +38.1% | 27,117 | -2.7% | 0.46% | +14.1% |
| CG | Sell | Carlyle Group Inc | $2,970,000 | +25.7% | 106,448 | -2.5% | 0.44% | +3.8% |
| LH | Sell | Laboratory Corp. of America Ho | $2,918,000 | +28.4% | 17,567 | -2.3% | 0.44% | +6.1% |
| FMS | Sell | Fresenius Medical Care AG & Cosponsored adr | $2,889,000 | +28.6% | 66,747 | -2.5% | 0.43% | +6.2% |
| FDS | Sell | FactSet Research Systems Inc. | $2,820,000 | +22.9% | 8,586 | -2.5% | 0.42% | +1.4% |
| NSIT | New | Insight Enterprises | $2,804,000 | – | 57,001 | +100.0% | 0.42% | – |
| MDT | New | Medtronic Plc | $2,772,000 | – | 30,234 | +100.0% | 0.41% | – |
| KBH | Sell | KB Home | $2,749,000 | +65.5% | 89,607 | -2.3% | 0.41% | +36.8% |
| TMUS | New | T-Mobile US Inc | $2,685,000 | – | 25,780 | +100.0% | 0.40% | – |
| UHS | Sell | Universal Health Services Inc.cl b | $2,633,000 | -8.5% | 28,346 | -2.5% | 0.39% | -24.5% |
| LKQ | New | LKQ Corp. | $2,562,000 | – | 97,784 | +100.0% | 0.38% | – |
| HDS | Sell | HD Supply Holdings, Inc. | $2,542,000 | +14.4% | 73,348 | -6.1% | 0.38% | -5.2% |
| MEDP | New | Medpace Holdings, Inc. | $2,493,000 | – | 26,800 | +100.0% | 0.37% | – |
| PINC | Sell | Premier Inc. Class Acl a | $2,126,000 | +2.3% | 62,013 | -2.4% | 0.32% | -15.5% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $1,889,000 | +55.5% | 18,075 | +19.6% | 0.28% | +28.3% |
| RF | Buy | Regions Financial Corp. (New) | $1,883,000 | +1254.7% | 169,350 | +992.7% | 0.28% | +1020.0% |
| AUY | New | Yamana Gold Inc Com | $1,815,000 | – | 332,438 | +100.0% | 0.27% | – |
| HBAN | New | Huntington Bancshares Inc. | $1,776,000 | – | 196,613 | +100.0% | 0.26% | – |
| BTG | New | B2Gold Corp. | $1,719,000 | – | 302,111 | +100.0% | 0.26% | – |
| AEM | New | Agnico-Eagle Mines Ltd. | $1,709,000 | – | 26,676 | +100.0% | 0.25% | – |
| TRTN | Sell | Triton International Ltd. Clascl a | $1,700,000 | +13.9% | 56,204 | -2.6% | 0.25% | -5.9% |
| GMS | Sell | GMS Inc. | $1,669,000 | +52.3% | 67,873 | -2.6% | 0.25% | +26.4% |
| KGC | New | Kinross Gold Corporation | $1,643,000 | – | 227,609 | +100.0% | 0.24% | – |
| BMCH | Sell | BMC Stock Holdings, Inc. | $1,617,000 | +38.3% | 64,313 | -2.5% | 0.24% | +14.2% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $1,556,000 | -13.5% | 17,970 | -13.4% | 0.23% | -28.4% |
| XLC | Buy | Communication Services Select | $1,039,000 | +39.5% | 19,219 | +14.1% | 0.16% | +15.7% |
| FXB | Buy | Invesco CurrencyShares Britishbrit poun strl | $940,000 | +0.1% | 7,831 | +0.4% | 0.14% | -17.2% |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $743,000 | +52.6% | 5,820 | +17.1% | 0.11% | +26.1% |
| XLF | Sell | Financial Select Sector SPDR Fsbi int-finl | $731,000 | +8.3% | 31,603 | -2.5% | 0.11% | -10.7% |
| NTES | Sell | NetEase, Inc. ADRsponsored ads | $647,000 | +28.6% | 1,507 | -3.8% | 0.10% | +5.5% |
| ACN | Sell | Accenture PLC | $550,000 | +26.4% | 2,562 | -3.8% | 0.08% | +5.1% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $525,000 | +25.6% | 5,251 | +11.2% | 0.08% | +4.0% |
| NVS | Sell | Novartis AG ADSsponsored adr | $499,000 | +2.0% | 5,708 | -3.8% | 0.07% | -15.9% |
| NVO | Sell | Novo Nordisk A/S ADSadr | $483,000 | +4.8% | 7,375 | -3.8% | 0.07% | -13.3% |
| GSK | Sell | GlaxoSmithKline PLC ADSsponsored adr | $465,000 | +3.6% | 11,400 | -3.8% | 0.07% | -14.8% |
| SWKS | Sell | Skyworks Solutions Inc | $445,000 | +37.8% | 3,480 | -3.8% | 0.07% | +13.8% |
| BMY | Sell | Bristol-Myers Squibb Co. | $429,000 | +1.4% | 7,302 | -3.8% | 0.06% | -15.8% |
| MET | Sell | MetLife Inc. | $406,000 | +15.0% | 11,108 | -3.8% | 0.06% | -6.2% |
| KR | Sell | Kroger Co. | $386,000 | +8.1% | 11,408 | -3.8% | 0.06% | -10.9% |
| MRK | Sell | Merck & Co. Inc. | $371,000 | -3.4% | 4,797 | -3.8% | 0.06% | -20.3% |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $369,000 | -1.3% | 1,702 | -3.8% | 0.06% | -17.9% |
| PFE | Sell | Pfizer Inc. | $353,000 | -3.6% | 10,795 | -3.8% | 0.05% | -19.7% |
| MRVL | Sell | Marvell Technology Group Ltd.ord | $345,000 | +52.0% | 9,854 | -2.0% | 0.05% | +24.4% |
| SAP | New | SAP SE Sponsored ADRspon adr | $336,000 | – | 2,402 | +100.0% | 0.05% | – |
| IHF | Buy | iShares U.S. Healthcare Providus hlthcr pr etf | $338,000 | +50.2% | 1,753 | +29.8% | 0.05% | +22.0% |
| IBB | New | iShares NASDAQ Biotechnology Inasdaq biotech | $320,000 | – | 2,338 | +100.0% | 0.05% | – |
| MCK | Sell | McKesson Corp. | $314,000 | +9.0% | 2,046 | -3.8% | 0.05% | -9.6% |
| TPH | Sell | TRI Pointe Group Inc | $314,000 | +61.0% | 21,405 | -3.8% | 0.05% | +34.3% |
| MOH | Sell | Molina Healthcare Inc. | $306,000 | +22.4% | 1,719 | -3.8% | 0.05% | +2.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $309,000 | -11.0% | 7,295 | -3.8% | 0.05% | -27.0% |
| SC | Sell | Santander Consumer USA Holding | $305,000 | -82.6% | 16,566 | -86.9% | 0.04% | -85.8% |
| VCSH | Sell | Vanguard Short-Term Corporateshrt trm corp bd | $300,000 | +3.4% | 3,629 | -1.1% | 0.04% | -13.5% |
| CRH | Sell | CRH PLC (ADS)adr | $299,000 | -91.8% | 8,720 | -93.6% | 0.04% | -93.2% |
| LPLA | Sell | LPL Financial Holdings Inc. | $297,000 | -87.2% | 3,788 | -91.1% | 0.04% | -89.5% |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $284,000 | +14.5% | 4,976 | 0.0% | 0.04% | -6.7% | |
| CRL | Sell | Charles River Laboratories Int | $273,000 | +36.5% | 1,565 | -1.4% | 0.04% | +13.9% |
| ITB | New | iShares DJ US Home Constructious home cons etf | $276,000 | – | 6,253 | +100.0% | 0.04% | – |
| YNDX | New | Yandex NV Class A | $275,000 | – | 5,495 | +100.0% | 0.04% | – |
| SYNH | New | Syneos Health, Inc. Class Acl a | $254,000 | – | 4,367 | +100.0% | 0.04% | – |
| MANT | Sell | ManTech International Corp. (Ccl a | $248,000 | -9.5% | 3,623 | -3.8% | 0.04% | -24.5% |
| DIOD | Sell | Diodes Inc. | $245,000 | +20.1% | 4,837 | -3.8% | 0.04% | -2.7% |
| PRAH | Sell | PRA Health Sciences, Inc. | $234,000 | +15.3% | 2,406 | -1.4% | 0.04% | -5.4% |
| IVW | New | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $233,000 | – | 1,124 | +100.0% | 0.04% | – |
| MLM | Sell | Martin Marietta Materials Inc. | $230,000 | -93.7% | 1,112 | -94.2% | 0.03% | -94.8% |
| OTEX | New | Open Text Corporation | $227,000 | – | 5,333 | +100.0% | 0.03% | – |
| NUAN | New | Nuance Communications Inc. | $217,000 | – | 8,563 | +100.0% | 0.03% | – |
| TWTR | New | Twitter, Inc. | $210,000 | – | 7,048 | +100.0% | 0.03% | – |
| CIEN | New | Ciena Corp. | $205,000 | – | 3,785 | +100.0% | 0.03% | – |
| XSD | New | SPDR S&P Semiconductor ETFs&p semicndctr | $206,000 | – | 1,839 | +100.0% | 0.03% | – |
| HSIC | New | Henry Schein Inc. | $208,000 | – | 3,556 | +100.0% | 0.03% | – |
| QUAL | New | iShares Edge MSCI USA Qualityusa quality fctr | $201,000 | – | 2,096 | +100.0% | 0.03% | – |
| WIT | Sell | Wipro Ltd. ADSspon adr 1 sh | $186,000 | +2.8% | 56,278 | -3.8% | 0.03% | -15.2% |
| FFBC | New | First Financial Bancorp. | $157,000 | – | 11,321 | +100.0% | 0.02% | – |
| TMUSR | New | T-Mobil US, Inc. Rts (Exp. 7/2right 07/27/2020 | $4,000 | – | 25,945 | +100.0% | 0.00% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -10,376 | -100.0% | -0.02% | – |
| FHN | Exit | First Horizon National Corp. | $0 | – | -13,076 | -100.0% | -0.02% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -17,965 | -100.0% | -0.02% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -18,173 | -100.0% | -0.16% | – |
| OMF | Exit | OneMain Holdings, Inc. | $0 | – | -51,287 | -100.0% | -0.18% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -46,884 | -100.0% | -0.19% | – |
| WCC | Exit | Wesco International Inc. | $0 | – | -48,700 | -100.0% | -0.20% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -39,078 | -100.0% | -0.22% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -66,479 | -100.0% | -0.22% | – |
| RDN | Exit | Radian Group Inc. | $0 | – | -98,939 | -100.0% | -0.23% | – |
| AL | Exit | Air Lease Corp.cl a | $0 | – | -67,258 | -100.0% | -0.27% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -115,898 | -100.0% | -0.31% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -62,618 | -100.0% | -0.32% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -131,760 | -100.0% | -0.34% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -58,356 | -100.0% | -0.38% | – |
| TNET | Exit | TriNet Group, Inc. | $0 | – | -69,847 | -100.0% | -0.47% | – |
| SEIC | Exit | SEI Investments Company | $0 | – | -59,176 | -100.0% | -0.49% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -173,570 | -100.0% | -0.50% | – |
| TTEK | Exit | Tetra Tech Inc. | $0 | – | -45,824 | -100.0% | -0.58% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -71,653 | -100.0% | -0.65% | – |
| VMC | Exit | Vulcan Materials Co. | $0 | – | -33,544 | -100.0% | -0.65% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -107,842 | -100.0% | -0.65% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -145,147 | -100.0% | -0.66% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -60,316 | -100.0% | -1.01% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -74,431 | -100.0% | -1.01% | – |
| EMB | Exit | iShares JPMorgan USD Emergingjpmorgan usd emg | $0 | – | -82,900 | -100.0% | -1.44% | – |
| SH | Exit | ProShares Trust Short S&P500short s&p 500 ne | $0 | – | -297,161 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.