$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 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRCX | Sell | Lam Research Corp. | $19,466,000 | +17.1% | 32,703 | -7.1% | 2.46% | +12.0% |
MSFT | Sell | Microsoft Corp. | $16,525,000 | -3.0% | 70,088 | -8.5% | 2.08% | -7.3% |
GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $15,628,000 | +7.9% | 7,577 | -8.3% | 1.97% | +3.2% |
AMAT | Sell | Applied Materials Inc. | $14,956,000 | +42.5% | 111,947 | -7.9% | 1.89% | +36.4% |
SPDN | Sell | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $12,725,000 | -7.4% | 738,972 | -1.0% | 1.60% | -11.4% |
SEDG | Sell | SolarEdge Technologies, Inc. | $12,153,000 | -16.5% | 42,280 | -7.2% | 1.53% | -20.1% |
GS | Sell | Goldman Sachs Group Inc. | $11,680,000 | +15.2% | 35,720 | -7.1% | 1.47% | +10.2% |
DG | Sell | Dollar General Corp. | $10,907,000 | -11.6% | 53,830 | -8.2% | 1.38% | -15.4% |
UNH | Sell | UnitedHealth Group Inc. | $10,728,000 | -2.6% | 28,833 | -8.2% | 1.35% | -6.8% |
MS | Sell | Morgan Stanley | $10,137,000 | +5.3% | 130,532 | -7.1% | 1.28% | +0.6% |
HCA | Sell | HCA Healthcare Inc | $9,946,000 | +5.0% | 52,808 | -8.3% | 1.25% | +0.4% |
DHI | Sell | D.R. Horton Inc. | $8,154,000 | +18.6% | 91,493 | -8.3% | 1.03% | +13.3% |
MA | Sell | Mastercard Inc. Cl Acl a | $7,938,000 | -8.6% | 22,296 | -8.4% | 1.00% | -12.6% |
CNXC | Sell | Concentrix Corporation | $7,738,000 | +38.7% | 51,686 | -8.6% | 0.98% | +32.6% |
MKSI | Sell | MKS Instruments Inc. | $7,461,000 | +13.2% | 40,238 | -8.1% | 0.94% | +8.3% |
AAPL | Sell | Apple Inc. | $7,430,000 | -16.3% | 60,826 | -9.1% | 0.94% | -20.0% |
HUM | Sell | Humana Inc. | $7,397,000 | -5.8% | 17,644 | -7.8% | 0.93% | -9.9% |
PHM | Sell | PulteGroup Inc. | $7,328,000 | +11.7% | 139,745 | -8.2% | 0.92% | +6.8% |
KLAC | Sell | KLA Corporation | $7,186,000 | +17.4% | 21,748 | -8.0% | 0.91% | +12.3% |
FB | Sell | Facebook, Inc.cl a | $6,997,000 | -0.6% | 23,757 | -7.8% | 0.88% | -5.0% |
CNC | Sell | Centene Corp. | $6,668,000 | -2.0% | 104,328 | -7.9% | 0.84% | -6.2% |
UBS | Sell | UBS Group AG (new) | $6,591,000 | +0.9% | 424,399 | -8.2% | 0.83% | -3.5% |
AMGN | Sell | Amgen Inc. | $6,510,000 | -1.0% | 26,166 | -8.5% | 0.82% | -5.2% |
EVR | Sell | Evercore Inc. (Cl A)class a | $6,512,000 | +9.7% | 49,433 | -8.7% | 0.82% | +4.9% |
URI | Sell | United Rentals Inc. | $6,454,000 | +30.1% | 19,600 | -8.4% | 0.81% | +24.5% |
V | Sell | Visa Inc. | $6,223,000 | -10.9% | 29,389 | -8.0% | 0.78% | -14.8% |
LEN | Sell | Lennar Corp. (Cl A)cl a | $6,169,000 | +22.5% | 60,936 | -7.8% | 0.78% | +17.2% |
SF | Sell | Stifel Financial Corp. | $5,958,000 | +15.9% | 93,002 | -8.7% | 0.75% | +10.9% |
SNX | Sell | SYNNEX Corp. | $5,936,000 | +28.9% | 51,686 | -8.6% | 0.75% | +23.4% |
RJF | Sell | Raymond James Financial Inc | $5,876,000 | +17.0% | 47,940 | -8.7% | 0.74% | +11.9% |
ALXN | Sell | Alexion Pharmaceuticals Inc. | $5,823,000 | -10.4% | 38,084 | -8.4% | 0.73% | -14.3% |
ADBE | Sell | Adobe Inc. | $5,700,000 | -13.8% | 11,990 | -9.3% | 0.72% | -17.5% |
VZ | Sell | Verizon Communications Inc. | $5,545,000 | -9.3% | 95,363 | -8.3% | 0.70% | -13.3% |
DLTR | Sell | Dollar Tree Inc. | $5,478,000 | -2.7% | 47,856 | -8.2% | 0.69% | -6.9% |
WRK | Sell | WestRock Co. | $5,461,000 | +12.1% | 104,922 | -6.2% | 0.69% | +7.3% |
SON | Sell | Sonoco Products Company | $5,345,000 | +0.5% | 84,436 | -5.9% | 0.67% | -3.9% |
TOL | Sell | Toll Brothers Inc. | $5,284,000 | +20.4% | 93,135 | -7.7% | 0.67% | +15.2% |
GPK | Sell | Graphic Packaging Holding Co. | $5,258,000 | +0.6% | 289,562 | -6.2% | 0.66% | -3.8% |
ASGN | Sell | ASGN Inc. | $5,242,000 | +4.8% | 54,929 | -8.3% | 0.66% | +0.2% |
REGN | Sell | Regeneron Pharmaceuticals Inc. | $5,153,000 | -10.6% | 10,892 | -8.7% | 0.65% | -14.5% |
EHC | Sell | Encompass Health Corporation | $5,124,000 | -9.1% | 62,558 | -8.2% | 0.65% | -13.1% |
CMCSA | Sell | Comcast Corp. (Cl A)cl a | $5,098,000 | -5.3% | 94,217 | -8.3% | 0.64% | -9.4% |
IP | Sell | International Paper Co. | $5,058,000 | +2.2% | 93,537 | -6.1% | 0.64% | -2.3% |
SEE | Sell | Sealed Air Corp. | $5,052,000 | -5.8% | 110,257 | -5.9% | 0.64% | -9.9% |
RHI | Sell | Robert Half International Inc. | $5,007,000 | +14.8% | 64,134 | -8.2% | 0.63% | +9.7% |
ABBV | Sell | AbbVie Inc. | $4,943,000 | -7.4% | 45,677 | -8.3% | 0.62% | -11.5% |
LKQ | Sell | LKQ Corp. | $4,860,000 | +11.3% | 114,805 | -7.3% | 0.61% | +6.4% |
ANTM | Sell | Anthem Inc | $4,815,000 | +3.1% | 13,413 | -7.8% | 0.61% | -1.5% |
NSIT | Sell | Insight Enterprises | $4,715,000 | +14.0% | 49,413 | -9.1% | 0.60% | +9.2% |
MHK | Sell | Mohawk Industries Inc. | $4,681,000 | +32.3% | 24,340 | -3.1% | 0.59% | +26.3% |
AMCR | Sell | Amcor PLCord | $4,637,000 | -7.0% | 397,028 | -6.2% | 0.58% | -11.0% |
MTZ | Sell | MasTec Inc. | $4,641,000 | +24.8% | 49,533 | -9.2% | 0.58% | +19.4% |
WSM | Sell | Williams-Sonoma Inc. | $4,477,000 | +60.1% | 24,984 | -9.0% | 0.56% | +53.1% |
MTH | Sell | Meritage Homes Corp. | $4,169,000 | +2.7% | 45,359 | -7.5% | 0.53% | -1.7% |
WHR | Sell | Whirlpool Corp. | $3,960,000 | +18.4% | 17,973 | -3.0% | 0.50% | +13.2% |
PAG | Sell | Penske Automotive Grp Inc Com | $3,897,000 | +23.5% | 48,561 | -8.6% | 0.49% | +18.0% |
MAN | Sell | ManpowerGroup Inc. | $3,870,000 | +2.0% | 39,131 | -7.0% | 0.49% | -2.4% |
CI | Sell | Cigna Corporation | $3,822,000 | -1.5% | 15,809 | -15.2% | 0.48% | -5.7% |
HD | Sell | Home Depot Inc. | $3,649,000 | +4.6% | 11,955 | -9.0% | 0.46% | 0.0% |
KBH | Sell | KB Home | $3,605,000 | +28.2% | 77,479 | -7.6% | 0.46% | +22.6% |
KFY | Sell | Korn Ferry International | $3,600,000 | +33.2% | 57,717 | -7.1% | 0.45% | +27.5% |
CVS | Sell | CVS Health Corp. | $3,567,000 | -7.9% | 47,416 | -16.4% | 0.45% | -11.8% |
NSP | Sell | Insperity, Inc. | $3,550,000 | -5.5% | 42,395 | -8.1% | 0.45% | -9.5% |
LH | Sell | Laboratory Corp. of America Ho | $3,469,000 | +2.7% | 13,602 | -18.1% | 0.44% | -1.8% |
AN | Sell | AutoNation Inc. | $3,450,000 | +21.4% | 37,013 | -9.1% | 0.44% | +16.0% |
RCII | Sell | Rent-A-Center Inc. | $3,391,000 | +36.8% | 58,810 | -9.1% | 0.43% | +30.9% |
FIX | Sell | Comfort Systems USA, Inc. | $3,377,000 | +33.4% | 45,165 | -6.0% | 0.43% | +27.5% |
UHS | Sell | Universal Health Services Inc.cl b | $3,264,000 | -11.0% | 24,473 | -8.2% | 0.41% | -14.7% |
AAWW | Sell | Atlas Air Worldwide Holdings | $3,174,000 | +9.2% | 52,520 | -1.4% | 0.40% | +4.4% |
XLK | Sell | Technology Select Sector SPDRtechnology | $3,139,000 | -4.8% | 23,634 | -3.4% | 0.40% | -9.0% |
BBY | Sell | Best Buy Co. Inc. | $3,063,000 | +4.6% | 26,681 | -9.1% | 0.39% | 0.0% |
CS | Sell | Credit Suisse Group AG ADSsponsored adr | $3,019,000 | -22.9% | 284,779 | -6.9% | 0.38% | -26.2% |
BERY | Sell | Berry Global Group Inc | $3,025,000 | +2.5% | 49,259 | -6.2% | 0.38% | -2.1% |
LZB | Sell | LaZBoy Incorporated | $2,952,000 | +1.6% | 69,486 | -4.7% | 0.37% | -2.9% |
HUBG | Sell | Hub Group Inc (Cl A)cl a | $2,889,000 | +7.3% | 42,944 | -9.1% | 0.36% | +2.5% |
WCC | Sell | Wesco International Inc. | $2,867,000 | +3.6% | 33,128 | -6.0% | 0.36% | -0.8% |
ARW | Sell | Arrow Electronics Inc. | $2,835,000 | +6.0% | 25,579 | -7.0% | 0.36% | +1.1% |
FBC | Sell | Flagstar Bancorp Inc Com | $2,823,000 | +3.7% | 62,598 | -6.2% | 0.36% | -0.8% |
TMUS | Sell | T-Mobile US Inc | $2,794,000 | -85.5% | 22,301 | -79.5% | 0.35% | -86.1% |
TRTN | Sell | Triton International Ltd. Clascl a | $2,669,000 | +4.7% | 48,533 | -7.7% | 0.34% | +0.3% |
MCK | Sell | McKesson Corp. | $2,657,000 | -8.0% | 13,622 | -18.0% | 0.34% | -12.1% |
DGX | Sell | Quest Diagnostics Inc. | $2,657,000 | -12.5% | 20,700 | -18.8% | 0.34% | -16.2% |
PFSI | Sell | PennyMac Financial Services, I | $2,474,000 | -4.1% | 36,990 | -6.0% | 0.31% | -8.2% |
OI | Sell | O-I Glass Inc | $2,436,000 | +16.0% | 165,256 | -6.4% | 0.31% | +10.8% |
TNET | Sell | TriNet Group, Inc. | $2,375,000 | -9.7% | 30,458 | -6.6% | 0.30% | -13.8% |
ATSG | Sell | Air Transport Services Group I | $2,242,000 | -15.2% | 76,633 | -9.2% | 0.28% | -18.9% |
FMS | Sell | Fresenius Medical Care AG & Cosponsored adr | $2,109,000 | -19.3% | 57,182 | -9.0% | 0.27% | -22.7% |
MSM | Sell | MSC Industrial Direct Co. Cl Acl a | $1,917,000 | -0.5% | 21,250 | -6.9% | 0.24% | -4.7% |
PINC | Sell | Premier Inc. Class Acl a | $1,792,000 | -12.3% | 52,926 | -9.0% | 0.23% | -16.0% |
ACN | Sell | Accenture PLC | $644,000 | +3.2% | 2,330 | -2.5% | 0.08% | -1.2% |
BHP | Sell | BHP Billiton Ltd. ADSsponsored ads | $601,000 | +3.6% | 8,664 | -2.4% | 0.08% | 0.0% |
RIO | Sell | Rio Tinto PLC ADSsponsored adr | $584,000 | +0.7% | 7,521 | -2.4% | 0.07% | -2.6% |
SWKS | Sell | Skyworks Solutions Inc | $580,000 | +17.2% | 3,160 | -2.4% | 0.07% | +12.3% |
INTC | Sell | Intel Corp. | $555,000 | +25.3% | 8,676 | -2.5% | 0.07% | +20.7% |
ITB | Sell | iShares DJ US Home Constructious home cons etf | $551,000 | +12.4% | 8,126 | -7.5% | 0.07% | +6.2% |
LPLA | Sell | LPL Financial Holdings Inc. | $490,000 | +33.2% | 3,448 | -2.5% | 0.06% | +26.5% |
MRVL | Sell | Marvell Technology Group Ltd.ord | $440,000 | +0.5% | 8,991 | -2.5% | 0.06% | -5.2% |
CRL | Sell | Charles River Laboratories Int | $414,000 | +13.1% | 1,428 | -2.4% | 0.05% | +8.3% |
TWTR | Sell | Twitter, Inc. | $408,000 | +14.6% | 6,416 | -2.4% | 0.05% | +8.5% |
TPH | Sell | TRI Pointe Group Inc | $396,000 | +15.1% | 19,461 | -2.4% | 0.05% | +11.1% |
IBB | Sell | iShares NASDAQ Biotechnology Inasdaq biotech | $392,000 | -33.4% | 2,604 | -33.1% | 0.05% | -37.2% |
CACI | Sell | CACI International Inc. (Cl A)cl a | $382,000 | -3.3% | 1,547 | -2.5% | 0.05% | -7.7% |
CRH | Sell | CRH PLC (ADS)adr | $373,000 | +7.8% | 7,939 | -2.4% | 0.05% | +2.2% |
MEDP | Sell | Medpace Holdings, Inc. | $376,000 | +15.0% | 2,294 | -2.4% | 0.05% | +9.3% |
MOH | Sell | Molina Healthcare Inc. | $366,000 | +7.0% | 1,567 | -2.4% | 0.05% | +2.2% |
DIOD | Sell | Diodes Inc. | $351,000 | +10.7% | 4,393 | -2.4% | 0.04% | +4.8% |
MLM | Sell | Martin Marietta Materials Inc. | $340,000 | +15.6% | 1,012 | -2.4% | 0.04% | +10.3% |
AMKR | Sell | Amkor Technology Inc. | $343,000 | +53.1% | 14,468 | -2.4% | 0.04% | +43.3% |
PRAH | Sell | PRA Health Sciences, Inc. | $337,000 | +19.5% | 2,195 | -2.4% | 0.04% | +13.5% |
WIT | Sell | Wipro Ltd. ADSspon adr 1 sh | $324,000 | +9.5% | 51,168 | -2.4% | 0.04% | +5.1% |
YNDX | Sell | Yandex NV Class A | $320,000 | -10.1% | 4,997 | -2.4% | 0.04% | -14.9% |
SYNH | Sell | Syneos Health, Inc. Class Acl a | $302,000 | +8.6% | 3,985 | -2.4% | 0.04% | +2.7% |
IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $300,000 | -12.8% | 4,169 | -16.2% | 0.04% | -15.6% |
MANT | Sell | ManTech International Corp. (Ccl a | $286,000 | -4.7% | 3,294 | -2.4% | 0.04% | -10.0% |
FNB | Sell | F.N.B. Corporation | $282,000 | +30.6% | 22,184 | -2.4% | 0.04% | +28.6% |
JNPR | Sell | Juniper Networks Inc. | $264,000 | +9.5% | 10,429 | -2.5% | 0.03% | +3.1% |
ASB | Sell | Associated Banc-Corp | $264,000 | +22.2% | 12,349 | -2.4% | 0.03% | +17.9% |
WAT | Sell | Waters Corp | $248,000 | +12.2% | 871 | -2.5% | 0.03% | +6.9% |
AL | Sell | Air Lease Corp.cl a | $242,000 | +7.6% | 4,941 | -2.4% | 0.03% | +3.3% |
QUAL | Sell | iShares Edge MSCI USA Qualityusa quality fctr | $235,000 | -9.6% | 1,928 | -13.8% | 0.03% | -11.8% |
IVW | Sell | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $203,000 | -29.3% | 3,116 | -30.7% | 0.03% | -31.6% |
HSIC | Exit | Henry Schein Inc. | $0 | – | -3,318 | -100.0% | -0.03% | – |
XLP | Exit | Consumer Staples Select Sectorsbi cons stpls | $0 | – | -3,388 | -100.0% | -0.03% | – |
KR | Exit | Kroger Co. | $0 | – | -10,646 | -100.0% | -0.04% | – |
EA | Exit | Electronic Arts Inc. | $0 | – | -4,479 | -100.0% | -0.08% | – |
NTES | Exit | NetEase, Inc. ADRsponsored ads | $0 | – | -7,018 | -100.0% | -0.09% | – |
XLV | Exit | Health Care Select Sector SPDRsbi healthcare | $0 | – | -6,803 | -100.0% | -0.10% | – |
ATVI | Exit | Activision Blizzard Inc. | $0 | – | -8,519 | -100.0% | -0.10% | – |
FSTA | Exit | Fidelity MSCI Consumer Staplesconsmr staples | $0 | – | -22,915 | -100.0% | -0.12% | – |
DOOR | Exit | Masonite International Corp. | $0 | – | -18,438 | -100.0% | -0.24% | – |
LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -15,539 | -100.0% | -0.28% | – |
MAS | Exit | Masco Corp. | $0 | – | -39,457 | -100.0% | -0.29% | – |
UFPI | Exit | UFP Industries | $0 | – | -44,207 | -100.0% | -0.32% | – |
OC | Exit | Owens Corning | $0 | – | -33,487 | -100.0% | -0.33% | – |
BIIB | Exit | Biogen Inc. | $0 | – | -10,358 | -100.0% | -0.33% | – |
GILD | Exit | Gilead Sciences Inc. | $0 | – | -43,597 | -100.0% | -0.34% | – |
MIK | Exit | Michaels Companies Inc | $0 | – | -214,790 | -100.0% | -0.37% | – |
IEF | Exit | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $0 | – | -24,171 | -100.0% | -0.38% | – |
BMCH | Exit | BMC Stock Holdings, Inc. | $0 | – | -60,058 | -100.0% | -0.42% | – |
BLDR | Exit | Builders FirstSource, Inc. | $0 | – | -102,181 | -100.0% | -0.55% | – |
CARR | Exit | Carrier Global Corp. | $0 | – | -114,236 | -100.0% | -0.57% | – |
COST | Exit | Costco Wholesale Corp. | $0 | – | -19,162 | -100.0% | -0.95% | – |
WMT | Exit | Walmart Inc. | $0 | – | -50,114 | -100.0% | -0.95% | – |
IGIB | Exit | iShares Intermediate-Term Credintrm tr crp etf | $0 | – | -196,593 | -100.0% | -1.60% | – |
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.