$729 Million is the total value of LEUTHOLD GROUP, LLC's 165 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $31,792,000 | +3.4% | 179,496 | -2.3% | 4.36% | -4.8% |
| FXY | Buy | Invesco CurrencyShares Japanesjapanese yen | $23,038,000 | +3.6% | 257,063 | +1.4% | 3.16% | -4.6% |
| MBB | Buy | iShares MBS ETFmbs etf | $20,765,000 | +0.3% | 188,086 | +0.6% | 2.85% | -7.7% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $19,230,000 | +9.5% | 364,190 | -1.3% | 2.64% | +0.8% |
| SPDN | Buy | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $18,127,000 | -2.4% | 871,087 | +7.2% | 2.48% | -10.1% |
| TGT | Sell | Target Corp. | $17,932,000 | +28.7% | 113,912 | -1.9% | 2.46% | +18.5% |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $17,573,000 | +17.6% | 332,378 | +13.3% | 2.41% | +8.3% |
| MSFT | Sell | Microsoft Corp. | $16,917,000 | +1.3% | 80,433 | -1.9% | 2.32% | -6.7% |
| LRCX | Sell | Lam Research Corp. | $15,069,000 | +0.5% | 45,424 | -2.0% | 2.07% | -7.4% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $14,506,000 | +42.2% | 60,861 | -17.2% | 1.99% | +30.9% |
| DG | Sell | Dollar General Corp. | $12,861,000 | +7.9% | 61,356 | -1.9% | 1.76% | -0.7% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $12,833,000 | +1.3% | 8,756 | -2.0% | 1.76% | -6.8% |
| MA | Sell | Mastercard Inc. Cl Acl a | $12,763,000 | +12.1% | 37,741 | -1.9% | 1.75% | +3.2% |
| IGIB | Sell | iShares Intermediate-Term Credintrm tr crp etf | $12,402,000 | -8.2% | 203,939 | -8.8% | 1.70% | -15.5% |
| V | Sell | Visa Inc. | $10,713,000 | +1.5% | 53,574 | -1.9% | 1.47% | -6.6% |
| IAU | Buy | iShares Gold Trustishares | $10,639,000 | +7.2% | 591,406 | +1.3% | 1.46% | -1.3% |
| ATVI | Sell | Activision Blizzard Inc. | $10,376,000 | +4.5% | 128,176 | -2.0% | 1.42% | -3.8% |
| UNH | Sell | UnitedHealth Group Inc. | $10,240,000 | +3.7% | 32,845 | -1.9% | 1.40% | -4.6% |
| EA | Sell | Electronic Arts Inc. | $9,247,000 | -3.2% | 70,908 | -2.0% | 1.27% | -10.9% |
| SJNK | New | SPDR Barclays Short Term Highbloomberg srt tr | $8,486,000 | – | 328,024 | +100.0% | 1.16% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $8,373,000 | – | 165,086 | +100.0% | 1.15% | – |
| SNX | Sell | SYNNEX Corp. | $8,307,000 | +16.0% | 59,310 | -0.8% | 1.14% | +6.7% |
| HUM | Sell | Humana Inc. | $8,274,000 | +4.6% | 19,991 | -2.0% | 1.13% | -3.7% |
| BWX | Buy | SPDR Bloomberg Barclays Internblomberg intl tr | $8,253,000 | +8.5% | 278,167 | +5.7% | 1.13% | -0.1% |
| AAPL | Buy | Apple Inc. | $8,070,000 | +24.5% | 69,686 | +292.2% | 1.11% | +14.6% |
| RWM | Buy | ProShares Short Russell2000shrt russell2000 | $8,036,000 | -6.0% | 236,780 | +0.2% | 1.10% | -13.4% |
| DHI | Sell | D.R. Horton Inc. | $7,907,000 | +33.7% | 104,553 | -1.9% | 1.08% | +23.2% |
| AMGN | Sell | Amgen Inc. | $7,666,000 | +5.7% | 30,162 | -1.9% | 1.05% | -2.7% |
| AMAT | Sell | Applied Materials Inc. | $7,557,000 | -3.6% | 127,109 | -2.0% | 1.04% | -11.2% |
| HCA | Sell | HCA Healthcare Inc | $7,539,000 | +26.0% | 60,468 | -1.9% | 1.03% | +16.0% |
| PHM | Sell | PulteGroup Inc. | $7,364,000 | +33.4% | 159,074 | -1.9% | 1.01% | +22.9% |
| WMT | Sell | Walmart Inc. | $7,309,000 | +14.5% | 52,239 | -2.0% | 1.00% | +5.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $7,109,000 | -12.0% | 12,699 | -1.9% | 0.98% | -19.0% |
| COST | Sell | Costco Wholesale Corp. | $7,096,000 | +14.7% | 19,990 | -2.1% | 0.97% | +5.5% |
| FB | Sell | Facebook, Inc.cl a | $7,023,000 | +13.0% | 26,816 | -2.0% | 0.96% | +4.1% |
| CNC | Sell | Centene Corp. | $6,921,000 | -10.0% | 118,651 | -2.0% | 0.95% | -17.1% |
| ADBE | Sell | Adobe Inc. | $6,819,000 | +10.4% | 13,905 | -2.0% | 0.94% | +1.7% |
| VZ | Sell | Verizon Communications Inc. | $6,500,000 | +5.8% | 109,268 | -1.9% | 0.89% | -2.6% |
| TTWO | Sell | Take-Two Interactive Software | $6,173,000 | +16.1% | 37,362 | -1.9% | 0.85% | +6.8% |
| GS | Sell | Goldman Sachs Group Inc. | $5,855,000 | +0.9% | 29,135 | -0.8% | 0.80% | -7.1% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $5,677,000 | +29.9% | 69,502 | -2.0% | 0.78% | +19.5% |
| MTH | Sell | Meritage Homes Corp. | $5,671,000 | +42.1% | 51,376 | -2.0% | 0.78% | +30.8% |
| GILD | Sell | Gilead Sciences Inc. | $5,574,000 | -19.5% | 88,210 | -1.9% | 0.76% | -25.9% |
| SPGI | Sell | S&P Global Inc. | $5,369,000 | +7.3% | 14,890 | -1.9% | 0.74% | -1.2% |
| TOL | Sell | Toll Brothers Inc. | $5,139,000 | +46.3% | 105,609 | -2.0% | 0.70% | +34.8% |
| FXE | Buy | Invesco CurrencyShares Euro Tr | $5,098,000 | +6.3% | 46,190 | +2.1% | 0.70% | -2.1% |
| MS | Sell | Morgan Stanley | $5,066,000 | -1.9% | 104,781 | -2.0% | 0.69% | -9.8% |
| MCO | Sell | Moody's Corp. | $5,047,000 | +3.4% | 17,413 | -1.9% | 0.69% | -4.8% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $4,994,000 | -0.0% | 43,639 | -1.9% | 0.68% | -7.9% |
| MKSI | Sell | MKS Instruments Inc. | $4,995,000 | -5.4% | 45,728 | -1.9% | 0.68% | -12.8% |
| DLTR | Sell | Dollar Tree Inc. | $4,980,000 | -3.4% | 54,517 | -1.9% | 0.68% | -11.0% |
| CMCSA | Sell | Comcast Corp. (Cl A)cl a | $4,982,000 | +16.4% | 107,688 | -1.9% | 0.68% | +7.2% |
| IBND | Buy | SPDR Barclays International Coblombrg brc intl | $4,892,000 | +47.2% | 137,453 | +39.0% | 0.67% | +35.6% |
| KLAC | Sell | KLA Corporation | $4,769,000 | -2.3% | 24,618 | -1.9% | 0.65% | -10.0% |
| EHC | Sell | Encompass Health Corporation | $4,636,000 | +2.9% | 71,351 | -1.9% | 0.64% | -5.2% |
| ABBV | Sell | AbbVie Inc. | $4,560,000 | -12.5% | 52,056 | -1.9% | 0.62% | -19.5% |
| UBS | Sell | UBS Group AG (new) | $4,450,000 | -4.1% | 399,064 | -0.8% | 0.61% | -11.7% |
| BIIB | Sell | Biogen Inc. | $4,436,000 | +0.8% | 15,638 | -4.9% | 0.61% | -7.2% |
| JNK | New | SPDR Barclays High Yield Bondbloomberg brclys | $4,190,000 | – | 40,186 | +100.0% | 0.57% | – |
| ANTM | Sell | Anthem Inc | $4,140,000 | +0.0% | 15,412 | -2.0% | 0.57% | -7.8% |
| RJF | Sell | Raymond James Financial Inc | $4,002,000 | +4.9% | 55,006 | -0.8% | 0.55% | -3.3% |
| ASGN | Sell | ASGN Inc. | $3,999,000 | -6.5% | 62,912 | -1.9% | 0.55% | -14.0% |
| URI | Sell | United Rentals Inc. | $3,927,000 | +14.8% | 22,504 | -1.9% | 0.54% | +5.7% |
| GOLD | Sell | Barrick Gold Corp. | $3,848,000 | +3.4% | 136,890 | -0.9% | 0.53% | -4.7% |
| RHI | Sell | Robert Half International Inc. | $3,851,000 | -1.7% | 72,738 | -1.9% | 0.53% | -9.6% |
| MSCI | Sell | MSCI Inc. Class A | $3,842,000 | +4.8% | 10,769 | -2.0% | 0.53% | -3.5% |
| HD | New | Home Depot Inc. | $3,787,000 | – | 13,635 | +100.0% | 0.52% | – |
| EVR | Sell | Evercore Inc. (Cl A)class a | $3,697,000 | +10.1% | 56,476 | -0.9% | 0.51% | +1.4% |
| NEM | Sell | Newmont Mining Corp | $3,691,000 | +1.7% | 58,171 | -1.0% | 0.51% | -6.3% |
| CARR | New | Carrier Global Corp. | $3,643,000 | – | 119,283 | +100.0% | 0.50% | – |
| SF | Sell | Stifel Financial Corp. | $3,588,000 | +5.7% | 70,956 | -0.8% | 0.49% | -2.6% |
| WHR | New | Whirlpool Corp. | $3,532,000 | – | 19,205 | +100.0% | 0.48% | – |
| BLDR | New | Builders FirstSource, Inc. | $3,472,000 | – | 106,443 | +100.0% | 0.48% | – |
| CVS | Sell | CVS Health Corp. | $3,451,000 | -11.9% | 59,084 | -2.0% | 0.47% | -18.9% |
| BBY | New | Best Buy Co. Inc. | $3,403,000 | – | 30,578 | +100.0% | 0.47% | – |
| KBH | Sell | KB Home | $3,370,000 | +22.6% | 87,786 | -2.0% | 0.46% | +13.0% |
| CI | Sell | Cigna Corporation | $3,306,000 | -11.5% | 19,515 | -2.0% | 0.45% | -18.5% |
| LH | Sell | Laboratory Corp. of America Ho | $3,241,000 | +11.1% | 17,212 | -2.0% | 0.44% | +2.1% |
| NDAQ | Sell | Nasdaq, Inc. | $3,222,000 | +0.7% | 26,255 | -1.9% | 0.44% | -7.1% |
| AKAM | Sell | Akamai Technologies Inc. | $3,225,000 | +2.1% | 29,179 | -1.1% | 0.44% | -6.0% |
| NSIT | Sell | Insight Enterprises | $3,199,000 | +14.1% | 56,536 | -0.8% | 0.44% | +5.0% |
| NSP | Sell | Insperity, Inc. | $3,137,000 | -0.8% | 47,903 | -1.9% | 0.43% | -8.7% |
| DGX | Sell | Quest Diagnostics Inc. | $3,042,000 | -1.6% | 26,569 | -2.0% | 0.42% | -9.3% |
| HDS | Sell | HD Supply Holdings, Inc. | $3,002,000 | +18.1% | 72,798 | -0.7% | 0.41% | +8.7% |
| UHS | Sell | Universal Health Services Inc.cl b | $2,975,000 | +13.0% | 27,798 | -1.9% | 0.41% | +4.1% |
| MEDP | Sell | Medpace Holdings, Inc. | $2,963,000 | +18.9% | 26,516 | -1.1% | 0.41% | +9.4% |
| TMUS | Sell | T-Mobile US Inc | $2,890,000 | +7.6% | 25,273 | -2.0% | 0.40% | -1.0% |
| IEF | New | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $2,886,000 | – | 23,689 | +100.0% | 0.40% | – |
| FMS | Sell | Fresenius Medical Care AG & Cosponsored adr | $2,780,000 | -3.8% | 65,451 | -1.9% | 0.38% | -11.4% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $2,739,000 | +45.0% | 23,469 | +29.8% | 0.38% | +33.5% |
| BMCH | Sell | BMC Stock Holdings, Inc. | $2,701,000 | +67.0% | 63,067 | -1.9% | 0.37% | +53.5% |
| LKQ | Sell | LKQ Corp. | $2,691,000 | +5.0% | 97,053 | -0.7% | 0.37% | -3.4% |
| PAG | New | Penske Automotive Grp Inc Com | $2,642,000 | – | 55,443 | +100.0% | 0.36% | – |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cp etf | $2,599,000 | -75.9% | 19,297 | -76.0% | 0.36% | -77.9% |
| UFPI | New | UFP Industries | $2,599,000 | – | 45,993 | +100.0% | 0.36% | – |
| WSM | New | Williams-Sonoma Inc. | $2,582,000 | – | 28,552 | +100.0% | 0.35% | – |
| MHK | New | Mohawk Industries Inc. | $2,549,000 | – | 26,115 | +100.0% | 0.35% | – |
| MTZ | New | MasTec Inc. | $2,397,000 | – | 56,795 | +100.0% | 0.33% | – |
| OC | New | Owens Corning | $2,399,000 | – | 34,863 | +100.0% | 0.33% | – |
| AAWW | New | Atlas Air Worldwide Holdings | $2,397,000 | – | 39,356 | +100.0% | 0.33% | – |
| LZB | New | LaZBoy Incorporated | $2,391,000 | – | 75,602 | +100.0% | 0.33% | – |
| SONY | New | Sony Corp. ADSsponsored adr | $2,306,000 | – | 30,041 | +100.0% | 0.32% | – |
| MAS | New | Masco Corp. | $2,264,000 | – | 41,059 | +100.0% | 0.31% | – |
| AN | New | AutoNation Inc. | $2,256,000 | – | 42,613 | +100.0% | 0.31% | – |
| TRTN | Sell | Triton International Ltd. Clascl a | $2,239,000 | +31.7% | 55,064 | -2.0% | 0.31% | +21.3% |
| MIK | New | Michaels Companies Inc | $2,151,000 | – | 222,768 | +100.0% | 0.30% | – |
| AEM | Sell | Agnico-Eagle Mines Ltd. | $2,087,000 | +22.1% | 26,215 | -1.7% | 0.29% | +12.6% |
| RCII | New | Rent-A-Center Inc. | $2,025,000 | – | 67,755 | +100.0% | 0.28% | – |
| PINC | Sell | Premier Inc. Class Acl a | $1,996,000 | -6.1% | 60,810 | -1.9% | 0.27% | -13.6% |
| KGC | Sell | Kinross Gold Corporation | $1,969,000 | +19.8% | 223,209 | -1.9% | 0.27% | +10.2% |
| BTG | Sell | B2Gold Corp. | $1,933,000 | +12.4% | 296,396 | -1.9% | 0.26% | +3.5% |
| DOOR | New | Masonite International Corp. | $1,878,000 | – | 19,089 | +100.0% | 0.26% | – |
| AUY | Sell | Yamana Gold Inc Com | $1,853,000 | +2.1% | 326,151 | -1.9% | 0.25% | -5.9% |
| XLC | Buy | Communication Services Select | $1,599,000 | +53.9% | 26,915 | +40.0% | 0.22% | +41.3% |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $1,172,000 | +57.7% | 7,976 | +37.0% | 0.16% | +45.0% |
| FXB | Buy | Invesco CurrencyShares Britishbrit poun strl | $996,000 | +6.0% | 7,975 | +1.8% | 0.14% | -2.1% |
| FSTA | New | Fidelity MSCI Consumer Staplesconsmr staples | $836,000 | – | 21,901 | +100.0% | 0.12% | – |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $830,000 | -46.7% | 9,600 | -46.6% | 0.11% | -50.9% |
| IHF | Buy | iShares U.S. Healthcare Providus hlthcr pr etf | $727,000 | +115.1% | 3,601 | +105.4% | 0.10% | +100.0% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $696,000 | +32.6% | 6,597 | +25.6% | 0.10% | +21.8% |
| NTES | Sell | NetEase, Inc. ADRsponsored ads | $667,000 | +3.1% | 1,466 | -2.7% | 0.09% | -5.2% |
| ACN | Sell | Accenture PLC | $563,000 | +2.4% | 2,493 | -2.7% | 0.08% | -6.1% |
| IBB | Buy | iShares NASDAQ Biotechnology Inasdaq biotech | $499,000 | +55.9% | 3,684 | +57.6% | 0.07% | +41.7% |
| NVO | Sell | Novo Nordisk A/S ADSadr | $498,000 | +3.1% | 7,176 | -2.7% | 0.07% | -5.6% |
| SWKS | Sell | Skyworks Solutions Inc | $493,000 | +10.8% | 3,386 | -2.7% | 0.07% | +3.0% |
| NVS | Sell | Novartis AG ADSsponsored adr | $483,000 | -3.2% | 5,554 | -2.7% | 0.07% | -10.8% |
| RIO | New | Rio Tinto PLC ADSsponsored adr | $481,000 | – | 7,967 | +100.0% | 0.07% | – |
| INTC | Sell | Intel Corp. | $481,000 | -91.2% | 9,294 | -89.9% | 0.07% | -91.9% |
| BHP | New | BHP Billiton Ltd. ADSsponsored ads | $474,000 | – | 9,165 | +100.0% | 0.06% | – |
| ITB | Buy | iShares DJ US Home Constructious home cons etf | $475,000 | +72.1% | 8,376 | +34.0% | 0.06% | +58.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $428,000 | -0.2% | 7,104 | -2.7% | 0.06% | -7.8% |
| GSK | Sell | GlaxoSmithKline PLC ADSsponsored adr | $417,000 | -10.3% | 11,091 | -2.7% | 0.06% | -17.4% |
| MET | Sell | MetLife Inc. | $402,000 | -1.0% | 10,808 | -2.7% | 0.06% | -8.3% |
| PFE | Sell | Pfizer Inc. | $385,000 | +9.1% | 10,503 | -2.7% | 0.05% | 0.0% |
| MRK | Sell | Merck & Co. Inc. | $387,000 | +4.3% | 4,668 | -2.7% | 0.05% | -3.6% |
| KR | Sell | Kroger Co. | $376,000 | -2.6% | 11,100 | -2.7% | 0.05% | -8.8% |
| TPH | Sell | TRI Pointe Group Inc | $378,000 | +20.4% | 20,826 | -2.7% | 0.05% | +10.6% |
| MRVL | Sell | Marvell Technology Group Ltd.ord | $381,000 | +10.4% | 9,587 | -2.7% | 0.05% | +2.0% |
| SAP | Sell | SAP SE Sponsored ADRspon adr | $365,000 | +8.6% | 2,341 | -2.5% | 0.05% | 0.0% |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $353,000 | -4.3% | 1,656 | -2.7% | 0.05% | -12.7% |
| YNDX | Sell | Yandex NV Class A | $349,000 | +26.9% | 5,347 | -2.7% | 0.05% | +17.1% |
| CRL | Sell | Charles River Laboratories Int | $345,000 | +26.4% | 1,522 | -2.7% | 0.05% | +14.6% |
| IAI | New | iShares DJ US Broker Dealers Ius br del se etf | $326,000 | – | 5,255 | +100.0% | 0.04% | – |
| MOH | Sell | Molina Healthcare Inc. | $306,000 | 0.0% | 1,673 | -2.7% | 0.04% | -8.7% |
| TWTR | Sell | Twitter, Inc. | $305,000 | +45.2% | 6,858 | -2.7% | 0.04% | +35.5% |
| CRH | Sell | CRH PLC (ADS)adr | $306,000 | +2.3% | 8,484 | -2.7% | 0.04% | -6.7% |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $300,000 | +5.6% | 4,976 | 0.0% | 0.04% | -2.4% | |
| MCK | Sell | McKesson Corp. | $297,000 | -5.4% | 1,991 | -2.7% | 0.04% | -12.8% |
| LPLA | Sell | LPL Financial Holdings Inc. | $283,000 | -4.7% | 3,686 | -2.7% | 0.04% | -11.4% |
| NUAN | Sell | Nuance Communications Inc. | $277,000 | +27.6% | 8,358 | -2.4% | 0.04% | +18.8% |
| TLT | New | iShares 20 Year Treasury Bond20 yr tr bd etf | $270,000 | – | 1,654 | +100.0% | 0.04% | – |
| IVW | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $260,000 | +11.6% | 1,124 | 0.0% | 0.04% | +2.9% | |
| DIOD | Sell | Diodes Inc. | $266,000 | +8.6% | 4,706 | -2.7% | 0.04% | 0.0% |
| MLM | Sell | Martin Marietta Materials Inc. | $255,000 | +10.9% | 1,082 | -2.7% | 0.04% | +2.9% |
| WIT | Sell | Wipro Ltd. ADSspon adr 1 sh | $257,000 | +38.2% | 54,756 | -2.7% | 0.04% | +25.0% |
| ANGL | New | VanEck Vectors Fallen Angel Hifallen angel hg | $250,000 | – | 8,393 | +100.0% | 0.03% | – |
| JNPR | New | Juniper Networks Inc. | $239,000 | – | 11,105 | +100.0% | 0.03% | – |
| MANT | Sell | ManTech International Corp. (Ccl a | $243,000 | -2.0% | 3,525 | -2.7% | 0.03% | -10.8% |
| PRAH | Sell | PRA Health Sciences, Inc. | $237,000 | +1.3% | 2,341 | -2.7% | 0.03% | -8.6% |
| QUAL | Buy | iShares Edge MSCI USA Qualityusa quality fctr | $232,000 | +15.4% | 2,237 | +6.7% | 0.03% | +6.7% |
| SYNH | Sell | Syneos Health, Inc. Class Acl a | $226,000 | -11.0% | 4,249 | -2.7% | 0.03% | -18.4% |
| XLP | New | Consumer Staples Select Sectorsbi cons stpls | $217,000 | – | 3,388 | +100.0% | 0.03% | – |
| OTEX | Sell | Open Text Corporation | $219,000 | -3.5% | 5,180 | -2.9% | 0.03% | -11.8% |
| RING | New | iShares MSCI Global Gold Minermsci gbl gold mn | $203,000 | – | 6,211 | +100.0% | 0.03% | – |
| HSIC | Sell | Henry Schein Inc. | $203,000 | -2.4% | 3,460 | -2.7% | 0.03% | -9.7% |
| TMUSR | Exit | T-Mobil US, Inc. Rts (Exp. 7/2right 07/27/2020 | $0 | – | -25,945 | -100.0% | -0.00% | – |
| FFBC | Exit | First Financial Bancorp. | $0 | – | -11,321 | -100.0% | -0.02% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFs&p semicndctr | $0 | – | -1,839 | -100.0% | -0.03% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -3,785 | -100.0% | -0.03% | – |
| VCSH | Exit | Vanguard Short-Term Corporateshrt trm corp bd | $0 | – | -3,629 | -100.0% | -0.04% | – |
| SC | Exit | Santander Consumer USA Holding | $0 | – | -16,566 | -100.0% | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -7,295 | -100.0% | -0.05% | – |
| XLF | Exit | Financial Select Sector SPDR Fsbi int-finl | $0 | – | -31,603 | -100.0% | -0.11% | – |
| GMS | Exit | GMS Inc. | $0 | – | -67,873 | -100.0% | -0.25% | – |
| HBAN | Exit | Huntington Bancshares Inc. | $0 | – | -196,613 | -100.0% | -0.26% | – |
| RF | Exit | Regions Financial Corp. (New) | $0 | – | -169,350 | -100.0% | -0.28% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -30,234 | -100.0% | -0.41% | – |
| FDS | Exit | FactSet Research Systems Inc. | $0 | – | -8,586 | -100.0% | -0.42% | – |
| CG | Exit | Carlyle Group Inc | $0 | – | -106,448 | -100.0% | -0.44% | – |
| ICE | Exit | Intercontinental Exchange, Inc | $0 | – | -40,729 | -100.0% | -0.56% | – |
| STT | Exit | State Street Corporation | $0 | – | -63,808 | -100.0% | -0.60% | – |
| CDW | Exit | CDW Corp. | $0 | – | -35,343 | -100.0% | -0.61% | – |
| KKR | Exit | KKR & Co. Inc. Class Acl a | $0 | – | -148,443 | -100.0% | -0.68% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -71,319 | -100.0% | -0.73% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -115,667 | -100.0% | -0.80% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $0 | – | -65,486 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.