LEUTHOLD GROUP, LLC Q1 2021 holdings

$793 Million is the total value of LEUTHOLD GROUP, LLC's 179 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.8% .

 Value Shares↓ Weighting
GLD BuySPDR Gold Trust$27,624
-9.7%
172,692
+0.7%
3.48%
-13.6%
IEMG BuyiShares Core MSCI Emerging Marcore msci emkt$22,562
+4.0%
350,570
+0.2%
2.84%
-0.6%
SJNK BuySPDR Barclays Short Term Highbloomberg srt tr$21,098
+37.1%
771,976
+35.2%
2.66%
+31.1%
MBB BuyiShares MBS ETFmbs etf$19,964
-0.9%
184,140
+0.6%
2.52%
-5.3%
TGT BuyTarget Corp.$19,819
+563.7%
100,062
+335.8%
2.50%
+534.3%
LRCX SellLam Research Corp.$19,466
+17.1%
32,703
-7.1%
2.46%
+12.0%
FLOT BuyiShares Floating Rate Bond ETFfltg rate nt etf$18,545
+49.7%
365,201
+49.5%
2.34%
+43.2%
VTIP NewVanguard Short-Term Inflation-strm infproidx$18,166352,465
+100.0%
2.29%
IGOV BuyiShares International Treasuryintl trea bd etf$16,856
-6.2%
324,597
+0.4%
2.13%
-10.2%
MSFT SellMicrosoft Corp.$16,525
-3.0%
70,088
-8.5%
2.08%
-7.3%
GOOGL SellAlphabet Inc. Cl Acap stk cl a$15,628
+7.9%
7,577
-8.3%
1.97%
+3.2%
FXY BuyInvesco CurrencyShares Japanesjapanese yen$15,423
-6.9%
181,102
+0.0%
1.94%
-10.9%
AMAT SellApplied Materials Inc.$14,956
+42.5%
111,947
-7.9%
1.89%
+36.4%
SPDN SellDirexion Daily S&P500 Bear 1Xdly s&p500 br 1x$12,725
-7.4%
738,972
-1.0%
1.60%
-11.4%
SEDG SellSolarEdge Technologies, Inc.$12,153
-16.5%
42,280
-7.2%
1.53%
-20.1%
GS SellGoldman Sachs Group Inc.$11,680
+15.2%
35,720
-7.1%
1.47%
+10.2%
DG SellDollar General Corp.$10,907
-11.6%
53,830
-8.2%
1.38%
-15.4%
UNH SellUnitedHealth Group Inc.$10,728
-2.6%
28,833
-8.2%
1.35%
-6.8%
MS SellMorgan Stanley$10,137
+5.3%
130,532
-7.1%
1.28%
+0.6%
HCA SellHCA Healthcare Inc$9,946
+5.0%
52,808
-8.3%
1.25%
+0.4%
IAU BuyiShares Gold Trustishares$9,324
-9.7%
573,442
+0.7%
1.18%
-13.6%
DHI SellD.R. Horton Inc.$8,154
+18.6%
91,493
-8.3%
1.03%
+13.3%
MA SellMastercard Inc. Cl Acl a$7,938
-8.6%
22,296
-8.4%
1.00%
-12.6%
CNXC SellConcentrix Corporation$7,738
+38.7%
51,686
-8.6%
0.98%
+32.6%
BWX BuySPDR Bloomberg Barclays Internblomberg intl tr$7,580
-4.0%
260,126
+2.9%
0.96%
-8.2%
MKSI SellMKS Instruments Inc.$7,461
+13.2%
40,238
-8.1%
0.94%
+8.3%
AAPL SellApple Inc.$7,430
-16.3%
60,826
-9.1%
0.94%
-20.0%
HUM SellHumana Inc.$7,397
-5.8%
17,644
-7.8%
0.93%
-9.9%
PHM SellPulteGroup Inc.$7,328
+11.7%
139,745
-8.2%
0.92%
+6.8%
KLAC SellKLA Corporation$7,186
+17.4%
21,748
-8.0%
0.91%
+12.3%
FB SellFacebook, Inc.cl a$6,997
-0.6%
23,757
-7.8%
0.88%
-5.0%
CNC SellCentene Corp.$6,668
-2.0%
104,328
-7.9%
0.84%
-6.2%
UBS SellUBS Group AG (new)$6,591
+0.9%
424,399
-8.2%
0.83%
-3.5%
AMGN SellAmgen Inc.$6,510
-1.0%
26,166
-8.5%
0.82%
-5.2%
EVR SellEvercore Inc. (Cl A)class a$6,512
+9.7%
49,433
-8.7%
0.82%
+4.9%
URI SellUnited Rentals Inc.$6,454
+30.1%
19,600
-8.4%
0.81%
+24.5%
V SellVisa Inc.$6,223
-10.9%
29,389
-8.0%
0.78%
-14.8%
LEN SellLennar Corp. (Cl A)cl a$6,169
+22.5%
60,936
-7.8%
0.78%
+17.2%
SF SellStifel Financial Corp.$5,958
+15.9%
93,002
-8.7%
0.75%
+10.9%
SNX SellSYNNEX Corp.$5,936
+28.9%
51,686
-8.6%
0.75%
+23.4%
RJF SellRaymond James Financial Inc$5,876
+17.0%
47,940
-8.7%
0.74%
+11.9%
MET BuyMetLife Inc.$5,842
+1102.1%
96,098
+828.3%
0.74%
+1051.6%
ALXN SellAlexion Pharmaceuticals Inc.$5,823
-10.4%
38,084
-8.4%
0.73%
-14.3%
ADBE SellAdobe Inc.$5,700
-13.8%
11,990
-9.3%
0.72%
-17.5%
VZ SellVerizon Communications Inc.$5,545
-9.3%
95,363
-8.3%
0.70%
-13.3%
DLTR SellDollar Tree Inc.$5,478
-2.7%
47,856
-8.2%
0.69%
-6.9%
WRK SellWestRock Co.$5,461
+12.1%
104,922
-6.2%
0.69%
+7.3%
MFC NewManulife Financial Corp.$5,421252,162
+100.0%
0.68%
SON SellSonoco Products Company$5,345
+0.5%
84,436
-5.9%
0.67%
-3.9%
TOL SellToll Brothers Inc.$5,284
+20.4%
93,135
-7.7%
0.67%
+15.2%
GPK SellGraphic Packaging Holding Co.$5,258
+0.6%
289,562
-6.2%
0.66%
-3.8%
ASGN SellASGN Inc.$5,242
+4.8%
54,929
-8.3%
0.66%
+0.2%
AFL NewAFLAC Inc.$5,232102,233
+100.0%
0.66%
REGN SellRegeneron Pharmaceuticals Inc.$5,153
-10.6%
10,892
-8.7%
0.65%
-14.5%
EHC SellEncompass Health Corporation$5,124
-9.1%
62,558
-8.2%
0.65%
-13.1%
CMCSA SellComcast Corp. (Cl A)cl a$5,098
-5.3%
94,217
-8.3%
0.64%
-9.4%
IP SellInternational Paper Co.$5,058
+2.2%
93,537
-6.1%
0.64%
-2.3%
SEE SellSealed Air Corp.$5,052
-5.8%
110,257
-5.9%
0.64%
-9.9%
RHI SellRobert Half International Inc.$5,007
+14.8%
64,134
-8.2%
0.63%
+9.7%
ABBV SellAbbVie Inc.$4,943
-7.4%
45,677
-8.3%
0.62%
-11.5%
LKQ SellLKQ Corp.$4,860
+11.3%
114,805
-7.3%
0.61%
+6.4%
ANTM SellAnthem Inc$4,815
+3.1%
13,413
-7.8%
0.61%
-1.5%
RWM BuyProShares Short Russell2000shrt russell2000$4,715
-11.8%
213,920
+1.7%
0.60%
-15.6%
NSIT SellInsight Enterprises$4,715
+14.0%
49,413
-9.1%
0.60%
+9.2%
MHK SellMohawk Industries Inc.$4,681
+32.3%
24,340
-3.1%
0.59%
+26.3%
FXE BuyInvesco CurrencyShares Euro Tr$4,681
-1.4%
42,607
+3.0%
0.59%
-5.8%
IBND BuySPDR Barclays International Coblombrg brc intl$4,662
-5.0%
130,104
+0.5%
0.59%
-9.1%
AMCR SellAmcor PLCord$4,637
-7.0%
397,028
-6.2%
0.58%
-11.0%
MTZ SellMasTec Inc.$4,641
+24.8%
49,533
-9.2%
0.58%
+19.4%
AEL BuyAmerican Equity Investment Lif$4,535
+1766.3%
143,839
+1539.6%
0.57%
+1687.5%
WSM SellWilliams-Sonoma Inc.$4,477
+60.1%
24,984
-9.0%
0.56%
+53.1%
MTH SellMeritage Homes Corp.$4,169
+2.7%
45,359
-7.5%
0.53%
-1.7%
UNM BuyUnum Group$4,112
+1531.7%
147,750
+1244.9%
0.52%
+1472.7%
ATH NewAthene Holding Ltd. Class Acl a$4,07180,769
+100.0%
0.51%
WHR SellWhirlpool Corp.$3,960
+18.4%
17,973
-3.0%
0.50%
+13.2%
CNO BuyCNO Financial Group Inc.$3,919
+1455.2%
161,324
+1322.5%
0.49%
+1397.0%
PAG SellPenske Automotive Grp Inc Com$3,897
+23.5%
48,561
-8.6%
0.49%
+18.0%
MAN SellManpowerGroup Inc.$3,870
+2.0%
39,131
-7.0%
0.49%
-2.4%
CI SellCigna Corporation$3,822
-1.5%
15,809
-15.2%
0.48%
-5.7%
HD SellHome Depot Inc.$3,649
+4.6%
11,955
-9.0%
0.46%0.0%
KBH SellKB Home$3,605
+28.2%
77,479
-7.6%
0.46%
+22.6%
KFY SellKorn Ferry International$3,600
+33.2%
57,717
-7.1%
0.45%
+27.5%
CVS SellCVS Health Corp.$3,567
-7.9%
47,416
-16.4%
0.45%
-11.8%
NSP SellInsperity, Inc.$3,550
-5.5%
42,395
-8.1%
0.45%
-9.5%
LH SellLaboratory Corp. of America Ho$3,469
+2.7%
13,602
-18.1%
0.44%
-1.8%
AN SellAutoNation Inc.$3,450
+21.4%
37,013
-9.1%
0.44%
+16.0%
RCII SellRent-A-Center Inc.$3,391
+36.8%
58,810
-9.1%
0.43%
+30.9%
FIX SellComfort Systems USA, Inc.$3,377
+33.4%
45,165
-6.0%
0.43%
+27.5%
UHS SellUniversal Health Services Inc.cl b$3,264
-11.0%
24,473
-8.2%
0.41%
-14.7%
SONY BuySony Group Corp. ADRsponsored adr$3,234
+11.2%
30,505
+6.0%
0.41%
+6.5%
LPX NewLouisiana-Pacific Corp.$3,22958,215
+100.0%
0.41%
AAWW SellAtlas Air Worldwide Holdings$3,174
+9.2%
52,520
-1.4%
0.40%
+4.4%
XLK SellTechnology Select Sector SPDRtechnology$3,139
-4.8%
23,634
-3.4%
0.40%
-9.0%
BBY SellBest Buy Co. Inc.$3,063
+4.6%
26,681
-9.1%
0.39%0.0%
CS SellCredit Suisse Group AG ADSsponsored adr$3,019
-22.9%
284,779
-6.9%
0.38%
-26.2%
BERY SellBerry Global Group Inc$3,025
+2.5%
49,259
-6.2%
0.38%
-2.1%
MT NewArcelorMittal SA ADRny registry sh$2,978102,095
+100.0%
0.38%
LZB SellLaZBoy Incorporated$2,952
+1.6%
69,486
-4.7%
0.37%
-2.9%
ALLY NewAlly Financial Inc$2,91164,382
+100.0%
0.37%
HUBG SellHub Group Inc (Cl A)cl a$2,889
+7.3%
42,944
-9.1%
0.36%
+2.5%
WCC SellWesco International Inc.$2,867
+3.6%
33,128
-6.0%
0.36%
-0.8%
ARW SellArrow Electronics Inc.$2,835
+6.0%
25,579
-7.0%
0.36%
+1.1%
FBC SellFlagstar Bancorp Inc Com$2,823
+3.7%
62,598
-6.2%
0.36%
-0.8%
TMUS SellT-Mobile US Inc$2,794
-85.5%
22,301
-79.5%
0.35%
-86.1%
TRTN SellTriton International Ltd. Clascl a$2,669
+4.7%
48,533
-7.7%
0.34%
+0.3%
DELL NewDell Technologies Inc. Class Ccl c$2,67130,297
+100.0%
0.34%
MCK SellMcKesson Corp.$2,657
-8.0%
13,622
-18.0%
0.34%
-12.1%
DGX SellQuest Diagnostics Inc.$2,657
-12.5%
20,700
-18.8%
0.34%
-16.2%
PFSI SellPennyMac Financial Services, I$2,474
-4.1%
36,990
-6.0%
0.31%
-8.2%
OI SellO-I Glass Inc$2,436
+16.0%
165,256
-6.4%
0.31%
+10.8%
TNET SellTriNet Group, Inc.$2,375
-9.7%
30,458
-6.6%
0.30%
-13.8%
ATSG SellAir Transport Services Group I$2,242
-15.2%
76,633
-9.2%
0.28%
-18.9%
FMS SellFresenius Medical Care AG & Cosponsored adr$2,109
-19.3%
57,182
-9.0%
0.27%
-22.7%
MSM SellMSC Industrial Direct Co. Cl Acl a$1,917
-0.5%
21,250
-6.9%
0.24%
-4.7%
XLC BuyCommunication Services Select$1,903
+11.8%
25,950
+2.9%
0.24%
+7.1%
PINC SellPremier Inc. Class Acl a$1,792
-12.3%
52,926
-9.0%
0.23%
-16.0%
CBON NewVanEck Vectors ChinaAMC Chinachinaamc china b$1,76474,260
+100.0%
0.22%
XLY BuyConsumer Discretionary Selectsbi cons discr$1,436
+7.5%
8,543
+2.8%
0.18%
+2.8%
FXB BuyInvesco CurrencyShares Britishbrit poun strl$1,251
+30.2%
9,405
+29.4%
0.16%
+24.4%
IHF BuyiShares U.S. Healthcare Providus hlthcr pr etf$994
+11.3%
3,948
+3.7%
0.12%
+5.9%
IAI BuyiShares DJ US Broker Dealers Ius br del se etf$891
+20.2%
9,663
+3.7%
0.11%
+14.3%
SHY  iShares 1-3 Year Treasury Bond1 3 yr treas bd$851
-0.1%
9,8690.0%0.11%
-4.5%
KRE BuySPDR S&P Regional Banking ETFs&p regl bkg$706
+137.7%
10,649
+86.4%
0.09%
+128.2%
FMAT NewFidelity MSCI Materials Indexmsci matls index$69515,699
+100.0%
0.09%
FNCL NewFidelity MSCI Financials Indexmsci finls idx$67713,827
+100.0%
0.08%
ACN SellAccenture PLC$644
+3.2%
2,330
-2.5%
0.08%
-1.2%
CSCO NewCisco Systems Inc.$60411,678
+100.0%
0.08%
BHP SellBHP Billiton Ltd. ADSsponsored ads$601
+3.6%
8,664
-2.4%
0.08%0.0%
RIO SellRio Tinto PLC ADSsponsored adr$584
+0.7%
7,521
-2.4%
0.07%
-2.6%
SWKS SellSkyworks Solutions Inc$580
+17.2%
3,160
-2.4%
0.07%
+12.3%
INTC SellIntel Corp.$555
+25.3%
8,676
-2.5%
0.07%
+20.7%
ITB SelliShares DJ US Home Constructious home cons etf$551
+12.4%
8,126
-7.5%
0.07%
+6.2%
PNC BuyPNC Financial Services Group I$523
+125.4%
2,982
+91.4%
0.07%
+112.9%
LPLA SellLPL Financial Holdings Inc.$490
+33.2%
3,448
-2.5%
0.06%
+26.5%
ERIC NewTelefonaktiebolaget LM Ericssoadr b sek 10$46735,429
+100.0%
0.06%
MRVL SellMarvell Technology Group Ltd.ord$440
+0.5%
8,991
-2.5%
0.06%
-5.2%
PBCT BuyPeople's United Financial Inc.$409
+105.5%
22,838
+48.6%
0.05%
+100.0%
CRL SellCharles River Laboratories Int$414
+13.1%
1,428
-2.4%
0.05%
+8.3%
TWTR SellTwitter, Inc.$408
+14.6%
6,416
-2.4%
0.05%
+8.5%
TPH SellTRI Pointe Group Inc$396
+15.1%
19,461
-2.4%
0.05%
+11.1%
IBB SelliShares NASDAQ Biotechnology Inasdaq biotech$392
-33.4%
2,604
-33.1%
0.05%
-37.2%
CACI SellCACI International Inc. (Cl A)cl a$382
-3.3%
1,547
-2.5%
0.05%
-7.7%
CRH SellCRH PLC (ADS)adr$373
+7.8%
7,939
-2.4%
0.05%
+2.2%
XLF NewFinancial Select Sector SPDR Fsbi int-finl$37210,932
+100.0%
0.05%
MEDP SellMedpace Holdings, Inc.$376
+15.0%
2,294
-2.4%
0.05%
+9.3%
HPQ NewHP Inc.$37611,854
+100.0%
0.05%
FDX NewFedEx Corp.$3691,299
+100.0%
0.05%
LOGI NewLogitech International S.A.$3633,469
+100.0%
0.05%
MOH SellMolina Healthcare Inc.$366
+7.0%
1,567
-2.4%
0.05%
+2.2%
DIOD SellDiodes Inc.$351
+10.7%
4,393
-2.4%
0.04%
+4.8%
MLM SellMartin Marietta Materials Inc.$340
+15.6%
1,012
-2.4%
0.04%
+10.3%
AMKR SellAmkor Technology Inc.$343
+53.1%
14,468
-2.4%
0.04%
+43.3%
PRAH SellPRA Health Sciences, Inc.$337
+19.5%
2,195
-2.4%
0.04%
+13.5%
LITE NewLumentum Holdings, Inc.$3233,536
+100.0%
0.04%
WIT SellWipro Ltd. ADSspon adr 1 sh$324
+9.5%
51,168
-2.4%
0.04%
+5.1%
YNDX SellYandex NV Class A$320
-10.1%
4,997
-2.4%
0.04%
-14.9%
CIEN NewCiena Corp.$3105,674
+100.0%
0.04%
XSD BuySPDR S&P Semiconductor ETFs&p semicndctr$313
+11.0%
1,713
+3.6%
0.04%
+5.4%
SYNH SellSyneos Health, Inc. Class Acl a$302
+8.6%
3,985
-2.4%
0.04%
+2.7%
IEFA SelliShares Core MSCI EAFE ETFcore msci eafe$300
-12.8%
4,169
-16.2%
0.04%
-15.6%
ISBC NewInvestors Bancorp Inc.$28619,445
+100.0%
0.04%
NTGR NewNetgear Inc$2836,874
+100.0%
0.04%
MANT SellManTech International Corp. (Ccl a$286
-4.7%
3,294
-2.4%
0.04%
-10.0%
VLY NewValley National Bancorp$28820,927
+100.0%
0.04%
FNB SellF.N.B. Corporation$282
+30.6%
22,184
-2.4%
0.04%
+28.6%
ABCB NewAmeris Bancorp$2665,069
+100.0%
0.03%
JNPR SellJuniper Networks Inc.$264
+9.5%
10,429
-2.5%
0.03%
+3.1%
ASB SellAssociated Banc-Corp$264
+22.2%
12,349
-2.4%
0.03%
+17.9%
FXC NewInvesco CurrencyShares Canadia$2563,273
+100.0%
0.03%
WAT SellWaters Corp$248
+12.2%
871
-2.5%
0.03%
+6.9%
BXS NewBancorpSouth Bank$2457,549
+100.0%
0.03%
AL SellAir Lease Corp.cl a$242
+7.6%
4,941
-2.4%
0.03%
+3.3%
XHB NewSPDR S&P Homebuilders ETFs&p homebuild$2403,416
+100.0%
0.03%
QUAL SelliShares Edge MSCI USA Qualityusa quality fctr$235
-9.6%
1,928
-13.8%
0.03%
-11.8%
SFNC NewSimmons First National Corporacl a $1 par$2337,851
+100.0%
0.03%
XRT NewSPDR S&P Retail ETFs&p retail etf$2242,513
+100.0%
0.03%
IJR NewiShares S&P Small Cap 600 Indecore s&p scp etf$2182,008
+100.0%
0.03%
IVW SelliShares S&P 500 Growth Index Fs&p 500 grwt etf$203
-29.3%
3,116
-30.7%
0.03%
-31.6%
XLB NewMaterials Select Sector SPDR Fsbi materials$2032,575
+100.0%
0.03%
HSIC ExitHenry Schein Inc.$0-3,318
-100.0%
-0.03%
XLP ExitConsumer Staples Select Sectorsbi cons stpls$0-3,388
-100.0%
-0.03%
KR ExitKroger Co.$0-10,646
-100.0%
-0.04%
EA ExitElectronic Arts Inc.$0-4,479
-100.0%
-0.08%
NTES ExitNetEase, Inc. ADRsponsored ads$0-7,018
-100.0%
-0.09%
XLV ExitHealth Care Select Sector SPDRsbi healthcare$0-6,803
-100.0%
-0.10%
ATVI ExitActivision Blizzard Inc.$0-8,519
-100.0%
-0.10%
FSTA ExitFidelity MSCI Consumer Staplesconsmr staples$0-22,915
-100.0%
-0.12%
DOOR ExitMasonite International Corp.$0-18,438
-100.0%
-0.24%
LQD ExitiShares iBoxx $ Investment Graiboxx inv cp etf$0-15,539
-100.0%
-0.28%
MAS ExitMasco Corp.$0-39,457
-100.0%
-0.29%
UFPI ExitUFP Industries$0-44,207
-100.0%
-0.32%
OC ExitOwens Corning$0-33,487
-100.0%
-0.33%
BIIB ExitBiogen Inc.$0-10,358
-100.0%
-0.33%
GILD ExitGilead Sciences Inc.$0-43,597
-100.0%
-0.34%
MIK ExitMichaels Companies Inc$0-214,790
-100.0%
-0.37%
IEF ExitiShares 7-10 Year Treasury Bonbarclays 7 10 yr$0-24,171
-100.0%
-0.38%
BMCH ExitBMC Stock Holdings, Inc.$0-60,058
-100.0%
-0.42%
BLDR ExitBuilders FirstSource, Inc.$0-102,181
-100.0%
-0.55%
CARR ExitCarrier Global Corp.$0-114,236
-100.0%
-0.57%
COST ExitCostco Wholesale Corp.$0-19,162
-100.0%
-0.95%
WMT ExitWalmart Inc.$0-50,114
-100.0%
-0.95%
IGIB ExitiShares Intermediate-Term Credintrm tr crp etf$0-196,593
-100.0%
-1.60%
Signed by
  • Roger Peters — Chief Compliance Officer

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