$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-Mobile US Inc | $19,235,000 | +565.6% | 108,960 | +331.1% | 2.54% | +540.4% |
| SJNK | Buy | SPDR Barclays Short Term Highbloomberg srt tr | $15,391,000 | +81.4% | 571,095 | +74.1% | 2.03% | +74.5% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $12,389,000 | +48.0% | 244,270 | +48.0% | 1.63% | +42.2% |
| 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% |
| UBS | Buy | UBS Group AG (new) | $6,534,000 | +46.8% | 462,446 | +15.9% | 0.86% | +41.1% |
| CNXC | New | Concentrix Corporation | $5,580,000 | – | 56,538 | +100.0% | 0.74% | – |
| SEE | New | Sealed Air Corp. | $5,365,000 | – | 117,174 | +100.0% | 0.71% | – |
| 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% |
| AMCR | New | Amcor PLCord | $4,984,000 | – | 423,433 | +100.0% | 0.66% | – |
| IP | New | International Paper Co. | $4,951,000 | – | 99,570 | +100.0% | 0.65% | – |
| WRK | New | WestRock Co. | $4,872,000 | – | 111,913 | +100.0% | 0.64% | – |
| LKQ | Buy | LKQ Corp. | $4,366,000 | +62.2% | 123,904 | +27.7% | 0.58% | +56.1% |
| CS | New | Credit Suisse Group AG ADSsponsored adr | $3,914,000 | – | 305,758 | +100.0% | 0.52% | – |
| MAN | New | ManpowerGroup Inc. | $3,793,000 | – | 42,055 | +100.0% | 0.50% | – |
| XLK | Buy | Technology Select Sector SPDRtechnology | $3,298,000 | +20.4% | 24,458 | +4.2% | 0.44% | +16.0% |
| BERY | New | Berry Global Group Inc | $2,951,000 | – | 52,525 | +100.0% | 0.39% | – |
| 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% |
| 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% | – |
| PFSI | New | PennyMac Financial Services, I | $2,581,000 | – | 39,334 | +100.0% | 0.34% | – |
| FIX | New | Comfort Systems USA, Inc. | $2,531,000 | – | 48,067 | +100.0% | 0.33% | – |
| OI | New | O-I Glass Inc | $2,100,000 | – | 176,469 | +100.0% | 0.28% | – |
| MSM | New | MSC Industrial Direct Co. Cl Acl a | $1,926,000 | – | 22,821 | +100.0% | 0.25% | – |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $1,336,000 | +14.0% | 8,310 | +4.2% | 0.18% | +9.3% |
| 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% |
| 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% |
| IBB | Buy | iShares NASDAQ Biotechnology Inasdaq biotech | $589,000 | +18.0% | 3,890 | +5.6% | 0.08% | +14.7% |
| ITB | Buy | iShares DJ US Home Constructious home cons etf | $490,000 | +3.2% | 8,787 | +4.9% | 0.06% | 0.0% |
| 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% |
| XSD | New | SPDR S&P Semiconductor ETFs&p semicndctr | $282,000 | – | 1,653 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| AMKR | New | Amkor Technology Inc. | $224,000 | – | 14,829 | +100.0% | 0.03% | – |
| 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% | – |
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.