$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | Vanguard Short-Term Inflation-strm infproidx | $18,166,000 | – | 352,465 | +100.0% | 2.29% | – |
| MFC | New | Manulife Financial Corp. | $5,421,000 | – | 252,162 | +100.0% | 0.68% | – |
| AFL | New | AFLAC Inc. | $5,232,000 | – | 102,233 | +100.0% | 0.66% | – |
| ATH | New | Athene Holding Ltd. Class Acl a | $4,071,000 | – | 80,769 | +100.0% | 0.51% | – |
| LPX | New | Louisiana-Pacific Corp. | $3,229,000 | – | 58,215 | +100.0% | 0.41% | – |
| MT | New | ArcelorMittal SA ADRny registry sh | $2,978,000 | – | 102,095 | +100.0% | 0.38% | – |
| ALLY | New | Ally Financial Inc | $2,911,000 | – | 64,382 | +100.0% | 0.37% | – |
| DELL | New | Dell Technologies Inc. Class Ccl c | $2,671,000 | – | 30,297 | +100.0% | 0.34% | – |
| CBON | New | VanEck Vectors ChinaAMC Chinachinaamc china b | $1,764,000 | – | 74,260 | +100.0% | 0.22% | – |
| FMAT | New | Fidelity MSCI Materials Indexmsci matls index | $695,000 | – | 15,699 | +100.0% | 0.09% | – |
| FNCL | New | Fidelity MSCI Financials Indexmsci finls idx | $677,000 | – | 13,827 | +100.0% | 0.08% | – |
| CSCO | New | Cisco Systems Inc. | $604,000 | – | 11,678 | +100.0% | 0.08% | – |
| ERIC | New | Telefonaktiebolaget LM Ericssoadr b sek 10 | $467,000 | – | 35,429 | +100.0% | 0.06% | – |
| XLF | New | Financial Select Sector SPDR Fsbi int-finl | $372,000 | – | 10,932 | +100.0% | 0.05% | – |
| HPQ | New | HP Inc. | $376,000 | – | 11,854 | +100.0% | 0.05% | – |
| FDX | New | FedEx Corp. | $369,000 | – | 1,299 | +100.0% | 0.05% | – |
| LOGI | New | Logitech International S.A. | $363,000 | – | 3,469 | +100.0% | 0.05% | – |
| LITE | New | Lumentum Holdings, Inc. | $323,000 | – | 3,536 | +100.0% | 0.04% | – |
| CIEN | New | Ciena Corp. | $310,000 | – | 5,674 | +100.0% | 0.04% | – |
| ISBC | New | Investors Bancorp Inc. | $286,000 | – | 19,445 | +100.0% | 0.04% | – |
| NTGR | New | Netgear Inc | $283,000 | – | 6,874 | +100.0% | 0.04% | – |
| VLY | New | Valley National Bancorp | $288,000 | – | 20,927 | +100.0% | 0.04% | – |
| ABCB | New | Ameris Bancorp | $266,000 | – | 5,069 | +100.0% | 0.03% | – |
| FXC | New | Invesco CurrencyShares Canadia | $256,000 | – | 3,273 | +100.0% | 0.03% | – |
| BXS | New | BancorpSouth Bank | $245,000 | – | 7,549 | +100.0% | 0.03% | – |
| XHB | New | SPDR S&P Homebuilders ETFs&p homebuild | $240,000 | – | 3,416 | +100.0% | 0.03% | – |
| SFNC | New | Simmons First National Corporacl a $1 par | $233,000 | – | 7,851 | +100.0% | 0.03% | – |
| XRT | New | SPDR S&P Retail ETFs&p retail etf | $224,000 | – | 2,513 | +100.0% | 0.03% | – |
| IJR | New | iShares S&P Small Cap 600 Indecore s&p scp etf | $218,000 | – | 2,008 | +100.0% | 0.03% | – |
| XLB | New | Materials Select Sector SPDR Fsbi materials | $203,000 | – | 2,575 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.