$759 Million is the total value of LEUTHOLD GROUP, LLC's 172 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $30,594,000 | -3.8% | 171,532 | -4.4% | 4.03% | -7.5% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $21,700,000 | +12.8% | 349,776 | -4.0% | 2.86% | +8.5% |
| MBB | Sell | iShares MBS ETFmbs etf | $20,155,000 | -2.9% | 183,014 | -2.7% | 2.66% | -6.7% |
| TMUS | Buy | T-Mobile US Inc | $19,235,000 | +565.6% | 108,960 | +331.1% | 2.54% | +540.4% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $17,965,000 | +2.2% | 323,347 | -2.7% | 2.37% | -1.7% |
| MSFT | Sell | Microsoft Corp. | $17,044,000 | +0.8% | 76,628 | -4.7% | 2.25% | -3.1% |
| LRCX | Sell | Lam Research Corp. | $16,623,000 | +10.3% | 35,198 | -22.5% | 2.19% | +6.1% |
| FXY | Sell | Invesco CurrencyShares Japanesjapanese yen | $16,559,000 | -28.1% | 181,047 | -29.6% | 2.18% | -30.9% |
| SJNK | Buy | SPDR Barclays Short Term Highbloomberg srt tr | $15,391,000 | +81.4% | 571,095 | +74.1% | 2.03% | +74.5% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $14,546,000 | +0.3% | 45,582 | -25.1% | 1.92% | -3.6% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $14,489,000 | +12.9% | 8,267 | -5.6% | 1.91% | +8.6% |
| SPDN | Sell | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $13,747,000 | -24.2% | 746,318 | -14.3% | 1.81% | -27.1% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $12,389,000 | +48.0% | 244,270 | +48.0% | 1.63% | +42.2% |
| DG | Sell | Dollar General Corp. | $12,332,000 | -4.1% | 58,642 | -4.4% | 1.63% | -7.8% |
| IGIB | Sell | iShares Intermediate-Term Credintrm tr crp etf | $12,147,000 | -2.1% | 196,593 | -3.6% | 1.60% | -5.8% |
| UNH | Sell | UnitedHealth Group Inc. | $11,014,000 | +7.6% | 31,408 | -4.4% | 1.45% | +3.4% |
| AMAT | Sell | Applied Materials Inc. | $10,492,000 | +38.8% | 121,574 | -4.4% | 1.38% | +33.5% |
| IAU | Sell | iShares Gold Trustishares | $10,327,000 | -2.9% | 569,634 | -3.7% | 1.36% | -6.7% |
| GS | Buy | Goldman Sachs Group Inc. | $10,142,000 | +73.2% | 38,458 | +32.0% | 1.34% | +66.5% |
| MS | Buy | Morgan Stanley | $9,631,000 | +90.1% | 140,532 | +34.1% | 1.27% | +83.0% |
| HCA | Sell | HCA Healthcare Inc | $9,476,000 | +25.7% | 57,616 | -4.7% | 1.25% | +20.8% |
| AAPL | Sell | Apple Inc. | $8,882,000 | +10.1% | 66,940 | -3.9% | 1.17% | +5.9% |
| MA | Sell | Mastercard Inc. Cl Acl a | $8,687,000 | -31.9% | 24,338 | -35.5% | 1.14% | -34.6% |
| BWX | Sell | SPDR Bloomberg Barclays Internblomberg intl tr | $7,895,000 | -4.3% | 252,814 | -9.1% | 1.04% | -8.0% |
| HUM | Sell | Humana Inc. | $7,851,000 | -5.1% | 19,135 | -4.3% | 1.04% | -8.7% |
| COST | Sell | Costco Wholesale Corp. | $7,220,000 | +1.7% | 19,162 | -4.1% | 0.95% | -2.2% |
| WMT | Sell | Walmart Inc. | $7,224,000 | -1.2% | 50,114 | -4.1% | 0.95% | -5.0% |
| FB | Sell | Facebook, Inc.cl a | $7,036,000 | +0.2% | 25,759 | -3.9% | 0.93% | -3.6% |
| V | Sell | Visa Inc. | $6,987,000 | -34.8% | 31,944 | -40.4% | 0.92% | -37.3% |
| DHI | Sell | D.R. Horton Inc. | $6,877,000 | -13.0% | 99,789 | -4.6% | 0.91% | -16.3% |
| CNC | Sell | Centene Corp. | $6,804,000 | -1.7% | 113,335 | -4.5% | 0.90% | -5.5% |
| ADBE | Sell | Adobe Inc. | $6,609,000 | -3.1% | 13,214 | -5.0% | 0.87% | -6.8% |
| MKSI | Sell | MKS Instruments Inc. | $6,591,000 | +32.0% | 43,806 | -4.2% | 0.87% | +26.9% |
| AMGN | Sell | Amgen Inc. | $6,573,000 | -14.3% | 28,587 | -5.2% | 0.87% | -17.6% |
| PHM | Sell | PulteGroup Inc. | $6,563,000 | -10.9% | 152,205 | -4.3% | 0.86% | -14.4% |
| UBS | Buy | UBS Group AG (new) | $6,534,000 | +46.8% | 462,446 | +15.9% | 0.86% | +41.1% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $6,496,000 | +30.1% | 41,577 | -4.7% | 0.86% | +25.0% |
| KLAC | Sell | KLA Corporation | $6,123,000 | +28.4% | 23,651 | -3.9% | 0.81% | +23.4% |
| VZ | Sell | Verizon Communications Inc. | $6,112,000 | -6.0% | 104,040 | -4.8% | 0.81% | -9.5% |
| EVR | Sell | Evercore Inc. (Cl A)class a | $5,938,000 | +60.6% | 54,157 | -4.1% | 0.78% | +54.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $5,762,000 | -18.9% | 11,926 | -6.1% | 0.76% | -22.1% |
| EHC | Sell | Encompass Health Corporation | $5,636,000 | +21.6% | 68,164 | -4.5% | 0.74% | +16.8% |
| DLTR | Sell | Dollar Tree Inc. | $5,631,000 | +13.1% | 52,124 | -4.4% | 0.74% | +8.6% |
| CNXC | New | Concentrix Corporation | $5,580,000 | – | 56,538 | +100.0% | 0.74% | – |
| CMCSA | Sell | Comcast Corp. (Cl A)cl a | $5,384,000 | +8.1% | 102,754 | -4.6% | 0.71% | +4.0% |
| SEE | New | Sealed Air Corp. | $5,365,000 | – | 117,174 | +100.0% | 0.71% | – |
| RWM | Sell | ProShares Short Russell2000shrt russell2000 | $5,345,000 | -33.5% | 210,249 | -11.2% | 0.70% | -36.0% |
| ABBV | Sell | AbbVie Inc. | $5,338,000 | +17.1% | 49,816 | -4.3% | 0.70% | +12.6% |
| SON | New | Sonoco Products Company | $5,319,000 | – | 89,775 | +100.0% | 0.70% | – |
| GPK | New | Graphic Packaging Holding Co. | $5,228,000 | – | 308,599 | +100.0% | 0.69% | – |
| SF | Buy | Stifel Financial Corp. | $5,139,000 | +43.2% | 101,848 | +43.5% | 0.68% | +37.6% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $5,036,000 | -11.3% | 66,057 | -5.0% | 0.66% | -14.7% |
| RJF | Sell | Raymond James Financial Inc | $5,023,000 | +25.5% | 52,507 | -4.5% | 0.66% | +20.6% |
| ASGN | Sell | ASGN Inc. | $5,004,000 | +25.1% | 59,905 | -4.8% | 0.66% | +20.4% |
| AMCR | New | Amcor PLCord | $4,984,000 | – | 423,433 | +100.0% | 0.66% | – |
| URI | Sell | United Rentals Inc. | $4,962,000 | +26.4% | 21,398 | -4.9% | 0.65% | +21.6% |
| IP | New | International Paper Co. | $4,951,000 | – | 99,570 | +100.0% | 0.65% | – |
| IBND | Sell | SPDR Barclays International Coblombrg brc intl | $4,908,000 | +0.3% | 129,498 | -5.8% | 0.65% | -3.6% |
| WRK | New | WestRock Co. | $4,872,000 | – | 111,913 | +100.0% | 0.64% | – |
| FXE | Sell | Invesco CurrencyShares Euro Tr | $4,748,000 | -6.9% | 41,380 | -10.4% | 0.63% | -10.4% |
| ANTM | Sell | Anthem Inc | $4,672,000 | +12.9% | 14,551 | -5.6% | 0.62% | +8.5% |
| SNX | Sell | SYNNEX Corp. | $4,604,000 | -44.6% | 56,538 | -4.7% | 0.61% | -46.7% |
| TOL | Sell | Toll Brothers Inc. | $4,387,000 | -14.6% | 100,921 | -4.4% | 0.58% | -18.0% |
| LKQ | Buy | LKQ Corp. | $4,366,000 | +62.2% | 123,904 | +27.7% | 0.58% | +56.1% |
| RHI | Sell | Robert Half International Inc. | $4,363,000 | +13.3% | 69,835 | -4.0% | 0.58% | +8.9% |
| CARR | Sell | Carrier Global Corp. | $4,309,000 | +18.3% | 114,236 | -4.2% | 0.57% | +13.8% |
| BLDR | Sell | Builders FirstSource, Inc. | $4,170,000 | +20.1% | 102,181 | -4.0% | 0.55% | +15.5% |
| NSIT | Sell | Insight Enterprises | $4,135,000 | +29.3% | 54,340 | -3.9% | 0.54% | +24.1% |
| MTH | Sell | Meritage Homes Corp. | $4,061,000 | -28.4% | 49,032 | -4.6% | 0.54% | -31.1% |
| CS | New | Credit Suisse Group AG ADSsponsored adr | $3,914,000 | – | 305,758 | +100.0% | 0.52% | – |
| CI | Sell | Cigna Corporation | $3,879,000 | +17.3% | 18,635 | -4.5% | 0.51% | +12.8% |
| CVS | Sell | CVS Health Corp. | $3,872,000 | +12.2% | 56,685 | -4.1% | 0.51% | +7.8% |
| MAN | New | ManpowerGroup Inc. | $3,793,000 | – | 42,055 | +100.0% | 0.50% | – |
| NSP | Sell | Insperity, Inc. | $3,755,000 | +19.7% | 46,117 | -3.7% | 0.50% | +15.1% |
| MTZ | Sell | MasTec Inc. | $3,718,000 | +55.1% | 54,530 | -4.0% | 0.49% | +48.9% |
| UHS | Sell | Universal Health Services Inc.cl b | $3,667,000 | +23.3% | 26,671 | -4.1% | 0.48% | +18.4% |
| MHK | Sell | Mohawk Industries Inc. | $3,539,000 | +38.8% | 25,106 | -3.9% | 0.47% | +33.8% |
| HD | Sell | Home Depot Inc. | $3,489,000 | -7.9% | 13,135 | -3.7% | 0.46% | -11.4% |
| LH | Sell | Laboratory Corp. of America Ho | $3,379,000 | +4.3% | 16,600 | -3.6% | 0.44% | +0.2% |
| WHR | Sell | Whirlpool Corp. | $3,344,000 | -5.3% | 18,525 | -3.5% | 0.44% | -8.9% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $3,298,000 | +20.4% | 24,458 | +4.2% | 0.44% | +16.0% |
| BMCH | Sell | BMC Stock Holdings, Inc. | $3,224,000 | +19.4% | 60,058 | -4.8% | 0.42% | +14.9% |
| PAG | Sell | Penske Automotive Grp Inc Com | $3,155,000 | +19.4% | 53,128 | -4.2% | 0.42% | +14.9% |
| DGX | Sell | Quest Diagnostics Inc. | $3,037,000 | -0.2% | 25,487 | -4.1% | 0.40% | -4.1% |
| TGT | Sell | Target Corp. | $2,986,000 | -83.3% | 22,963 | -79.8% | 0.39% | -84.0% |
| BERY | New | Berry Global Group Inc | $2,951,000 | – | 52,525 | +100.0% | 0.39% | – |
| BBY | Sell | Best Buy Co. Inc. | $2,928,000 | -14.0% | 29,338 | -4.1% | 0.39% | -17.3% |
| LZB | Sell | LaZBoy Incorporated | $2,906,000 | +21.5% | 72,950 | -3.5% | 0.38% | +16.8% |
| SONY | Sell | Sony Corp. ADSsponsored adr | $2,909,000 | +26.1% | 28,777 | -4.2% | 0.38% | +21.2% |
| AAWW | Buy | Atlas Air Worldwide Holdings | $2,906,000 | +21.2% | 53,273 | +35.4% | 0.38% | +16.4% |
| IEF | Buy | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $2,899,000 | +0.5% | 24,171 | +2.0% | 0.38% | -3.5% |
| MCK | Buy | McKesson Corp. | $2,888,000 | +872.4% | 16,606 | +734.1% | 0.38% | +829.3% |
| AN | Sell | AutoNation Inc. | $2,843,000 | +26.0% | 40,734 | -4.4% | 0.38% | +21.4% |
| KBH | Sell | KB Home | $2,811,000 | -16.6% | 83,867 | -4.5% | 0.37% | -19.7% |
| WSM | Sell | Williams-Sonoma Inc. | $2,796,000 | +8.3% | 27,455 | -3.8% | 0.37% | +4.2% |
| MIK | Sell | Michaels Companies Inc | $2,794,000 | +29.9% | 214,790 | -3.6% | 0.37% | +24.7% |
| WCC | New | Wesco International Inc. | $2,767,000 | – | 35,249 | +100.0% | 0.36% | – |
| FBC | New | Flagstar Bancorp Inc Com | $2,721,000 | – | 66,751 | +100.0% | 0.36% | – |
| KFY | New | Korn Ferry International | $2,703,000 | – | 62,148 | +100.0% | 0.36% | – |
| HUBG | New | Hub Group Inc (Cl A)cl a | $2,693,000 | – | 47,249 | +100.0% | 0.36% | – |
| ARW | New | Arrow Electronics Inc. | $2,675,000 | – | 27,491 | +100.0% | 0.35% | – |
| ATSG | New | Air Transport Services Group I | $2,644,000 | – | 84,369 | +100.0% | 0.35% | – |
| TNET | New | TriNet Group, Inc. | $2,629,000 | – | 32,613 | +100.0% | 0.35% | – |
| FMS | Sell | Fresenius Medical Care AG & Cosponsored adr | $2,612,000 | -6.0% | 62,840 | -4.0% | 0.34% | -9.7% |
| PFSI | New | PennyMac Financial Services, I | $2,581,000 | – | 39,334 | +100.0% | 0.34% | – |
| TRTN | Sell | Triton International Ltd. Clascl a | $2,550,000 | +13.9% | 52,571 | -4.5% | 0.34% | +9.4% |
| GILD | Sell | Gilead Sciences Inc. | $2,540,000 | -54.4% | 43,597 | -50.6% | 0.34% | -56.2% |
| OC | Sell | Owens Corning | $2,537,000 | +5.8% | 33,487 | -3.9% | 0.33% | +1.5% |
| FIX | New | Comfort Systems USA, Inc. | $2,531,000 | – | 48,067 | +100.0% | 0.33% | – |
| BIIB | Sell | Biogen Inc. | $2,536,000 | -42.8% | 10,358 | -33.8% | 0.33% | -45.1% |
| RCII | Sell | Rent-A-Center Inc. | $2,478,000 | +22.4% | 64,715 | -4.5% | 0.33% | +17.6% |
| UFPI | Sell | UFP Industries | $2,456,000 | -5.5% | 44,207 | -3.9% | 0.32% | -9.0% |
| MAS | Sell | Masco Corp. | $2,167,000 | -4.3% | 39,457 | -3.9% | 0.29% | -7.7% |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cp etf | $2,146,000 | -17.4% | 15,539 | -19.5% | 0.28% | -20.5% |
| OI | New | O-I Glass Inc | $2,100,000 | – | 176,469 | +100.0% | 0.28% | – |
| PINC | Sell | Premier Inc. Class Acl a | $2,043,000 | +2.4% | 58,191 | -4.3% | 0.27% | -1.8% |
| MSM | New | MSC Industrial Direct Co. Cl Acl a | $1,926,000 | – | 22,821 | +100.0% | 0.25% | – |
| DOOR | Sell | Masonite International Corp. | $1,813,000 | -3.5% | 18,438 | -3.4% | 0.24% | -7.0% |
| XLC | Sell | Communication Services Select | $1,702,000 | +6.4% | 25,225 | -6.3% | 0.22% | +2.3% |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $1,336,000 | +14.0% | 8,310 | +4.2% | 0.18% | +9.3% |
| FXB | Sell | Invesco CurrencyShares Britishbrit poun strl | $961,000 | -3.5% | 7,270 | -8.8% | 0.13% | -7.3% |
| FSTA | Buy | Fidelity MSCI Consumer Staplesconsmr staples | $932,000 | +11.5% | 22,915 | +4.6% | 0.12% | +7.0% |
| IHF | Buy | iShares U.S. Healthcare Providus hlthcr pr etf | $893,000 | +22.8% | 3,806 | +5.7% | 0.12% | +18.0% |
| SHY | Buy | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $852,000 | +2.7% | 9,869 | +2.8% | 0.11% | -1.8% |
| ATVI | Sell | Activision Blizzard Inc. | $791,000 | -92.4% | 8,519 | -93.4% | 0.10% | -92.7% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $772,000 | +10.9% | 6,803 | +3.1% | 0.10% | +7.4% |
| IAI | Buy | iShares DJ US Broker Dealers Ius br del se etf | $741,000 | +127.3% | 9,314 | +77.2% | 0.10% | +117.8% |
| NTES | Buy | NetEase, Inc. ADRsponsored ads | $672,000 | +0.7% | 7,018 | +378.7% | 0.09% | -2.2% |
| EA | Sell | Electronic Arts Inc. | $643,000 | -93.0% | 4,479 | -93.7% | 0.08% | -93.3% |
| ACN | Sell | Accenture PLC | $624,000 | +10.8% | 2,389 | -4.2% | 0.08% | +6.5% |
| IBB | Buy | iShares NASDAQ Biotechnology Inasdaq biotech | $589,000 | +18.0% | 3,890 | +5.6% | 0.08% | +14.7% |
| BHP | Sell | BHP Billiton Ltd. ADSsponsored ads | $580,000 | +22.4% | 8,881 | -3.1% | 0.08% | +16.9% |
| RIO | Sell | Rio Tinto PLC ADSsponsored adr | $580,000 | +20.6% | 7,709 | -3.2% | 0.08% | +15.2% |
| ITB | Buy | iShares DJ US Home Constructious home cons etf | $490,000 | +3.2% | 8,787 | +4.9% | 0.06% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $495,000 | +0.4% | 3,239 | -4.3% | 0.06% | -4.4% |
| MET | Sell | MetLife Inc. | $486,000 | +20.9% | 10,352 | -4.2% | 0.06% | +16.4% |
| MRVL | Sell | Marvell Technology Group Ltd.ord | $438,000 | +15.0% | 9,217 | -3.9% | 0.06% | +11.5% |
| INTC | Sell | Intel Corp. | $443,000 | -7.9% | 8,894 | -4.3% | 0.06% | -12.1% |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $395,000 | +11.9% | 1,586 | -4.2% | 0.05% | +8.3% |
| LPLA | Sell | LPL Financial Holdings Inc. | $368,000 | +30.0% | 3,535 | -4.1% | 0.05% | +25.6% |
| CRL | Sell | Charles River Laboratories Int | $366,000 | +6.1% | 1,463 | -3.9% | 0.05% | +2.1% |
| YNDX | Sell | Yandex NV Class A | $356,000 | +2.0% | 5,121 | -4.2% | 0.05% | -2.1% |
| TWTR | Sell | Twitter, Inc. | $356,000 | +16.7% | 6,577 | -4.1% | 0.05% | +11.9% |
| CRH | Sell | CRH PLC (ADS)adr | $346,000 | +13.1% | 8,137 | -4.1% | 0.05% | +9.5% |
| MOH | Sell | Molina Healthcare Inc. | $342,000 | +11.8% | 1,606 | -4.0% | 0.04% | +7.1% |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $344,000 | +14.7% | 4,976 | 0.0% | 0.04% | +9.8% | |
| KR | Sell | Kroger Co. | $338,000 | -10.1% | 10,646 | -4.1% | 0.04% | -13.5% |
| TPH | Sell | TRI Pointe Group Inc | $344,000 | -9.0% | 19,948 | -4.2% | 0.04% | -13.5% |
| MEDP | Sell | Medpace Holdings, Inc. | $327,000 | -89.0% | 2,351 | -91.1% | 0.04% | -89.4% |
| DIOD | Sell | Diodes Inc. | $317,000 | +19.2% | 4,503 | -4.3% | 0.04% | +16.7% |
| MANT | Sell | ManTech International Corp. (Ccl a | $300,000 | +23.5% | 3,376 | -4.2% | 0.04% | +21.2% |
| MLM | Sell | Martin Marietta Materials Inc. | $294,000 | +15.3% | 1,037 | -4.2% | 0.04% | +11.4% |
| WIT | Sell | Wipro Ltd. ADSspon adr 1 sh | $296,000 | +15.2% | 52,448 | -4.2% | 0.04% | +11.4% |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $297,000 | – | 5,713 | +100.0% | 0.04% | – |
| IVW | Buy | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $287,000 | +10.4% | 4,496 | +300.0% | 0.04% | +5.6% |
| PRAH | Sell | PRA Health Sciences, Inc. | $282,000 | +19.0% | 2,250 | -3.9% | 0.04% | +15.6% |
| XSD | New | SPDR S&P Semiconductor ETFs&p semicndctr | $282,000 | – | 1,653 | +100.0% | 0.04% | – |
| SYNH | Sell | Syneos Health, Inc. Class Acl a | $278,000 | +23.0% | 4,085 | -3.9% | 0.04% | +19.4% |
| QUAL | iShares Edge MSCI USA Qualityusa quality fctr | $260,000 | +12.1% | 2,237 | 0.0% | 0.03% | +6.2% | |
| CNO | New | CNO Financial Group Inc. | $252,000 | – | 11,341 | +100.0% | 0.03% | – |
| UNM | New | Unum Group | $252,000 | – | 10,986 | +100.0% | 0.03% | – |
| AEL | New | American Equity Investment Lif | $243,000 | – | 8,773 | +100.0% | 0.03% | – |
| JNPR | Sell | Juniper Networks Inc. | $241,000 | +0.8% | 10,691 | -3.7% | 0.03% | -3.0% |
| PNC | New | PNC Financial Services Group I | $232,000 | – | 1,558 | +100.0% | 0.03% | – |
| AL | New | Air Lease Corp.cl a | $225,000 | – | 5,065 | +100.0% | 0.03% | – |
| XLP | Consumer Staples Select Sectorsbi cons stpls | $229,000 | +5.5% | 3,388 | 0.0% | 0.03% | 0.0% | |
| AMKR | New | Amkor Technology Inc. | $224,000 | – | 14,829 | +100.0% | 0.03% | – |
| HSIC | Sell | Henry Schein Inc. | $222,000 | +9.4% | 3,318 | -4.1% | 0.03% | +3.6% |
| WAT | New | Waters Corp | $221,000 | – | 893 | +100.0% | 0.03% | – |
| FNB | New | F.N.B. Corporation | $216,000 | – | 22,740 | +100.0% | 0.03% | – |
| ASB | New | Associated Banc-Corp | $216,000 | – | 12,658 | +100.0% | 0.03% | – |
| PBCT | New | People's United Financial Inc. | $199,000 | – | 15,366 | +100.0% | 0.03% | – |
| RING | Exit | iShares MSCI Global Gold Minermsci gbl gold mn | $0 | – | -6,211 | -100.0% | -0.03% | – |
| OTEX | Exit | Open Text Corporation | $0 | – | -5,180 | -100.0% | -0.03% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel Hifallen angel hg | $0 | – | -8,393 | -100.0% | -0.03% | – |
| TLT | Exit | iShares 20 Year Treasury Bond20 yr tr bd etf | $0 | – | -1,654 | -100.0% | -0.04% | – |
| NUAN | Exit | Nuance Communications Inc. | $0 | – | -8,358 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SE Sponsored ADRspon adr | $0 | – | -2,341 | -100.0% | -0.05% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -10,503 | -100.0% | -0.05% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -4,668 | -100.0% | -0.05% | – |
| GSK | Exit | GlaxoSmithKline PLC ADSsponsored adr | $0 | – | -11,091 | -100.0% | -0.06% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -7,104 | -100.0% | -0.06% | – |
| NVS | Exit | Novartis AG ADSsponsored adr | $0 | – | -5,554 | -100.0% | -0.07% | – |
| NVO | Exit | Novo Nordisk A/S ADSadr | $0 | – | -7,176 | -100.0% | -0.07% | – |
| AUY | Exit | Yamana Gold Inc Com | $0 | – | -326,151 | -100.0% | -0.25% | – |
| BTG | Exit | B2Gold Corp. | $0 | – | -296,396 | -100.0% | -0.26% | – |
| KGC | Exit | Kinross Gold Corporation | $0 | – | -223,209 | -100.0% | -0.27% | – |
| AEM | Exit | Agnico-Eagle Mines Ltd. | $0 | – | -26,215 | -100.0% | -0.29% | – |
| HDS | Exit | HD Supply Holdings, Inc. | $0 | – | -72,798 | -100.0% | -0.41% | – |
| NDAQ | Exit | Nasdaq, Inc. | $0 | – | -26,255 | -100.0% | -0.44% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -29,179 | -100.0% | -0.44% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -58,171 | -100.0% | -0.51% | – |
| MSCI | Exit | MSCI Inc. Class A | $0 | – | -10,769 | -100.0% | -0.53% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -136,890 | -100.0% | -0.53% | – |
| JNK | Exit | SPDR Barclays High Yield Bondbloomberg brclys | $0 | – | -40,186 | -100.0% | -0.57% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -17,413 | -100.0% | -0.69% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -14,890 | -100.0% | -0.74% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -37,362 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.