$815 Million is the total value of LEUTHOLD GROUP, LLC's 182 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | Vanguard Short-Term Inflation-strm infproidx | $27,554,000 | +51.7% | 525,736 | +49.2% | 3.38% | +47.7% |
| GLD | Sell | SPDR Gold Trust | $27,451,000 | -0.6% | 165,738 | -4.0% | 3.37% | -3.2% |
| TGT | Sell | Target Corp. | $23,759,000 | +19.9% | 98,285 | -1.8% | 2.92% | +16.7% |
| LRCX | Sell | Lam Research Corp. | $20,906,000 | +7.4% | 32,129 | -1.8% | 2.57% | +4.6% |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $20,536,000 | +21.8% | 393,039 | +21.1% | 2.52% | +18.6% |
| SPDN | Buy | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $19,119,000 | +50.2% | 1,208,505 | +63.5% | 2.35% | +46.2% |
| MSFT | Sell | Microsoft Corp. | $18,645,000 | +12.8% | 68,827 | -1.8% | 2.29% | +9.8% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $18,169,000 | +16.3% | 7,441 | -1.8% | 2.23% | +13.2% |
| AMAT | Sell | Applied Materials Inc. | $15,651,000 | +4.6% | 109,909 | -1.8% | 1.92% | +1.9% |
| FXY | Sell | Invesco CurrencyShares Japanesjapanese yen | $15,280,000 | -0.9% | 180,339 | -0.4% | 1.88% | -3.5% |
| TIP | New | iShares TIPS Bond ETFtips bd etf | $14,034,000 | – | 109,630 | +100.0% | 1.72% | – |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $13,748,000 | -25.9% | 270,532 | -25.9% | 1.69% | -27.8% |
| SJNK | Sell | SPDR Barclays Short Term Highbloomberg srt tr | $13,432,000 | -36.3% | 487,019 | -36.9% | 1.65% | -38.0% |
| GS | Sell | Goldman Sachs Group Inc. | $13,316,000 | +14.0% | 35,086 | -1.8% | 1.64% | +11.0% |
| MS | Sell | Morgan Stanley | $11,742,000 | +15.8% | 128,063 | -1.9% | 1.44% | +12.8% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $11,469,000 | -5.6% | 41,497 | -1.9% | 1.41% | -8.1% |
| DG | Sell | Dollar General Corp. | $11,436,000 | +4.9% | 52,847 | -1.8% | 1.40% | +2.1% |
| UNH | Sell | UnitedHealth Group Inc. | $11,349,000 | +5.8% | 28,341 | -1.7% | 1.39% | +3.0% |
| HCA | Sell | HCA Healthcare Inc | $10,716,000 | +7.7% | 51,835 | -1.8% | 1.32% | +4.9% |
| RWM | Buy | ProShares Short Russell2000shrt russell2000 | $9,613,000 | +103.9% | 458,655 | +114.4% | 1.18% | +98.3% |
| IAU | New | iShares Gold Trustishares | $9,339,000 | – | 277,047 | +100.0% | 1.15% | – |
| AAPL | Sell | Apple Inc. | $8,180,000 | +10.1% | 59,728 | -1.8% | 1.00% | +7.2% |
| CNXC | Sell | Concentrix Corporation | $8,159,000 | +5.4% | 50,740 | -1.8% | 1.00% | +2.7% |
| DHI | Sell | D.R. Horton Inc. | $8,119,000 | -0.4% | 89,846 | -1.8% | 1.00% | -3.0% |
| FB | Sell | Facebook, Inc.cl a | $8,114,000 | +16.0% | 23,335 | -1.8% | 1.00% | +12.9% |
| MA | Sell | Mastercard Inc. Cl Acl a | $8,001,000 | +0.8% | 21,915 | -1.7% | 0.98% | -1.9% |
| HUM | Sell | Humana Inc. | $7,672,000 | +3.7% | 17,329 | -1.8% | 0.94% | +1.0% |
| PHM | Sell | PulteGroup Inc. | $7,488,000 | +2.2% | 137,222 | -1.8% | 0.92% | -0.5% |
| CNC | Sell | Centene Corp. | $7,470,000 | +12.0% | 102,423 | -1.8% | 0.92% | +9.0% |
| BWX | Sell | SPDR Bloomberg Barclays Internblomberg intl tr | $7,369,000 | -2.8% | 251,067 | -3.5% | 0.90% | -5.3% |
| MKSI | Sell | MKS Instruments Inc. | $7,026,000 | -5.8% | 39,484 | -1.9% | 0.86% | -8.3% |
| COF | New | Capital One Financial Corp. | $6,938,000 | – | 44,851 | +100.0% | 0.85% | – |
| KLAC | Sell | KLA Corporation | $6,930,000 | -3.6% | 21,376 | -1.7% | 0.85% | -6.1% |
| ADBE | Sell | Adobe Inc. | $6,901,000 | +21.1% | 11,784 | -1.7% | 0.85% | +17.8% |
| EVR | Sell | Evercore Inc. (Cl A)class a | $6,827,000 | +4.8% | 48,498 | -1.9% | 0.84% | +2.1% |
| V | Sell | Visa Inc. | $6,753,000 | +8.5% | 28,881 | -1.7% | 0.83% | +5.6% |
| MBB | Sell | iShares MBS ETFmbs etf | $6,658,000 | -66.6% | 61,517 | -66.6% | 0.82% | -67.5% |
| SEE | Sell | Sealed Air Corp. | $6,412,000 | +26.9% | 108,212 | -1.9% | 0.79% | +23.5% |
| UBS | Sell | UBS Group AG (new) | $6,393,000 | -3.0% | 416,746 | -1.8% | 0.78% | -5.5% |
| SNX | Sell | SYNNEX Corp. | $6,178,000 | +4.1% | 50,740 | -1.8% | 0.76% | +1.2% |
| URI | Sell | United Rentals Inc. | $6,145,000 | -4.8% | 19,263 | -1.7% | 0.75% | -7.4% |
| RJF | Sell | Raymond James Financial Inc | $6,108,000 | +3.9% | 47,024 | -1.9% | 0.75% | +1.2% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $5,938,000 | -3.7% | 59,766 | -1.9% | 0.73% | -6.3% |
| SF | Sell | Stifel Financial Corp. | $5,921,000 | -0.6% | 91,286 | -1.8% | 0.73% | -3.2% |
| MET | Sell | MetLife Inc. | $5,675,000 | -2.9% | 94,815 | -1.3% | 0.70% | -5.4% |
| IP | Sell | International Paper Co. | $5,633,000 | +11.4% | 91,870 | -1.8% | 0.69% | +8.5% |
| RHI | Sell | Robert Half International Inc. | $5,603,000 | +11.9% | 62,978 | -1.8% | 0.69% | +9.0% |
| SON | Sell | Sonoco Products Company | $5,544,000 | +3.7% | 82,871 | -1.9% | 0.68% | +1.0% |
| LKQ | Sell | LKQ Corp. | $5,544,000 | +14.1% | 112,647 | -1.9% | 0.68% | +11.1% |
| WRK | Sell | WestRock Co. | $5,485,000 | +0.4% | 103,072 | -1.8% | 0.67% | -2.3% |
| AFL | Sell | AFLAC Inc. | $5,421,000 | +3.6% | 101,028 | -1.2% | 0.67% | +0.9% |
| ATH | Sell | Athene Holding Ltd. Class Acl a | $5,387,000 | +32.3% | 79,810 | -1.2% | 0.66% | +28.8% |
| TOL | Sell | Toll Brothers Inc. | $5,283,000 | -0.0% | 91,394 | -1.9% | 0.65% | -2.6% |
| CMCSA | Sell | Comcast Corp. (Cl A)cl a | $5,277,000 | +3.5% | 92,548 | -1.8% | 0.65% | +0.8% |
| VZ | Sell | Verizon Communications Inc. | $5,248,000 | -5.4% | 93,668 | -1.8% | 0.64% | -7.9% |
| ASGN | Sell | ASGN Inc. | $5,227,000 | -0.3% | 53,921 | -1.8% | 0.64% | -2.9% |
| MTZ | Sell | MasTec Inc. | $5,159,000 | +11.2% | 48,624 | -1.8% | 0.63% | +8.2% |
| GPK | Sell | Graphic Packaging Holding Co. | $5,158,000 | -1.9% | 284,339 | -1.8% | 0.63% | -4.5% |
| ANTM | Sell | Anthem Inc | $5,025,000 | +4.4% | 13,161 | -1.9% | 0.62% | +1.6% |
| MFC | Sell | Manulife Financial Corp. | $4,908,000 | -9.5% | 249,148 | -1.2% | 0.60% | -11.8% |
| NSIT | Sell | Insight Enterprises | $4,851,000 | +2.9% | 48,510 | -1.8% | 0.60% | +0.2% |
| EHC | Sell | Encompass Health Corporation | $4,793,000 | -6.5% | 61,423 | -1.8% | 0.59% | -9.0% |
| DLTR | Sell | Dollar Tree Inc. | $4,674,000 | -14.7% | 46,971 | -1.8% | 0.57% | -16.9% |
| FXE | Sell | Invesco CurrencyShares Euro Tr | $4,605,000 | -1.6% | 41,555 | -2.5% | 0.56% | -4.2% |
| MHK | Sell | Mohawk Industries Inc. | $4,595,000 | -1.8% | 23,911 | -1.8% | 0.56% | -4.4% |
| AEL | Sell | American Equity Investment Lif | $4,589,000 | +1.2% | 141,996 | -1.3% | 0.56% | -1.6% |
| MAN | Sell | ManpowerGroup Inc. | $4,566,000 | +18.0% | 38,398 | -1.9% | 0.56% | +15.0% |
| AMCR | Sell | Amcor PLCord | $4,468,000 | -3.6% | 389,877 | -1.8% | 0.55% | -6.2% |
| IBND | Sell | SPDR Barclays International Coblombrg brc intl | $4,450,000 | -4.5% | 122,603 | -5.8% | 0.55% | -7.1% |
| ALLY | Buy | Ally Financial Inc | $4,226,000 | +45.2% | 84,795 | +31.7% | 0.52% | +41.4% |
| MTH | Sell | Meritage Homes Corp. | $4,183,000 | +0.3% | 44,459 | -2.0% | 0.51% | -2.3% |
| UNM | Sell | Unum Group | $4,143,000 | +0.8% | 145,864 | -1.3% | 0.51% | -1.9% |
| KFY | Sell | Korn Ferry International | $4,111,000 | +14.2% | 56,667 | -1.8% | 0.50% | +11.2% |
| OMF | New | OneMain Holdings, Inc. | $4,096,000 | – | 68,368 | +100.0% | 0.50% | – |
| WSM | Sell | Williams-Sonoma Inc. | $3,921,000 | -12.4% | 24,557 | -1.7% | 0.48% | -14.9% |
| FDX | Buy | FedEx Corp. | $3,891,000 | +954.5% | 13,041 | +903.9% | 0.48% | +917.0% |
| CVS | Sell | CVS Health Corp. | $3,883,000 | +8.9% | 46,541 | -1.8% | 0.48% | +6.0% |
| WHR | Sell | Whirlpool Corp. | $3,849,000 | -2.8% | 17,656 | -1.8% | 0.47% | -5.2% |
| CNO | Sell | CNO Financial Group Inc. | $3,761,000 | -4.0% | 159,239 | -1.3% | 0.46% | -6.5% |
| NSP | Sell | Insperity, Inc. | $3,760,000 | +5.9% | 41,609 | -1.9% | 0.46% | +3.1% |
| HD | Sell | Home Depot Inc. | $3,748,000 | +2.7% | 11,752 | -1.7% | 0.46% | 0.0% |
| LH | Sell | Laboratory Corp. of America Ho | $3,689,000 | +6.3% | 13,372 | -1.7% | 0.45% | +3.7% |
| CI | Sell | Cigna Corporation | $3,683,000 | -3.6% | 15,536 | -1.7% | 0.45% | -6.2% |
| SC | New | Santander Consumer USA Holding | $3,622,000 | – | 99,724 | +100.0% | 0.44% | – |
| PAG | Sell | Penske Automotive Grp Inc Com | $3,596,000 | -7.7% | 47,630 | -1.9% | 0.44% | -10.2% |
| CBON | Buy | VanEck Vectors ChinaAMC Chinachinaamc china b | $3,587,000 | +103.3% | 148,917 | +100.5% | 0.44% | +98.2% |
| UHS | Sell | Universal Health Services Inc.cl b | $3,523,000 | +7.9% | 24,056 | -1.7% | 0.43% | +5.1% |
| AAWW | Sell | Atlas Air Worldwide Holdings | $3,508,000 | +10.5% | 51,509 | -1.9% | 0.43% | +7.8% |
| FIX | Sell | Comfort Systems USA, Inc. | $3,492,000 | +3.4% | 44,324 | -1.9% | 0.43% | +0.7% |
| LPX | Sell | Louisiana-Pacific Corp. | $3,468,000 | +7.4% | 57,521 | -1.2% | 0.43% | +4.7% |
| AN | Sell | AutoNation Inc. | $3,443,000 | -0.2% | 36,316 | -1.9% | 0.42% | -2.8% |
| LOGI | Buy | Logitech International S.A. | $3,382,000 | +831.7% | 27,973 | +706.4% | 0.42% | +802.2% |
| WCC | Sell | Wesco International Inc. | $3,343,000 | +16.6% | 32,517 | -1.8% | 0.41% | +13.3% |
| HPQ | Buy | HP Inc. | $3,310,000 | +780.3% | 109,645 | +825.0% | 0.41% | +763.8% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $3,208,000 | +2.2% | 21,725 | -8.1% | 0.39% | -0.5% |
| TMUS | Sell | T-Mobile US Inc | $3,175,000 | +13.6% | 21,923 | -1.7% | 0.39% | +10.8% |
| BERY | Sell | Berry Global Group Inc | $3,149,000 | +4.1% | 48,286 | -2.0% | 0.39% | +1.6% |
| MT | Sell | ArcelorMittal SA ADRny registry sh | $3,136,000 | +5.3% | 100,955 | -1.1% | 0.38% | +2.4% |
| KBH | Sell | KB Home | $3,095,000 | -14.1% | 76,000 | -1.9% | 0.38% | -16.5% |
| JEF | New | Jefferies Financial Group Inc. | $3,083,000 | – | 90,140 | +100.0% | 0.38% | – |
| RCII | Sell | Rent-A-Center Inc. | $3,064,000 | -9.6% | 57,730 | -1.8% | 0.38% | -12.1% |
| BBY | Sell | Best Buy Co. Inc. | $3,015,000 | -1.6% | 26,220 | -1.7% | 0.37% | -4.1% |
| DELL | Sell | Dell Technologies Inc. Class Ccl c | $2,988,000 | +11.9% | 29,981 | -1.0% | 0.37% | +8.9% |
| SONY | Sell | Sony Group Corp. ADRsponsored adr | $2,911,000 | -10.0% | 29,944 | -1.8% | 0.36% | -12.5% |
| ARW | Sell | Arrow Electronics Inc. | $2,862,000 | +1.0% | 25,140 | -1.7% | 0.35% | -1.7% |
| HUBG | Sell | Hub Group Inc (Cl A)cl a | $2,781,000 | -3.7% | 42,147 | -1.9% | 0.34% | -6.3% |
| DGX | Sell | Quest Diagnostics Inc. | $2,685,000 | +1.1% | 20,346 | -1.7% | 0.33% | -1.5% |
| GPI | New | Group 1 Automotive Inc. | $2,669,000 | – | 17,280 | +100.0% | 0.33% | – |
| OI | Sell | O-I Glass Inc | $2,648,000 | +8.7% | 162,129 | -1.9% | 0.32% | +5.9% |
| FBC | Sell | Flagstar Bancorp Inc Com | $2,598,000 | -8.0% | 61,458 | -1.8% | 0.32% | -10.4% |
| LZB | Sell | LaZBoy Incorporated | $2,526,000 | -14.4% | 68,207 | -1.8% | 0.31% | -16.7% |
| TRTN | Sell | Triton International Ltd. Clascl a | $2,490,000 | -6.7% | 47,578 | -2.0% | 0.31% | -9.2% |
| SHY | Buy | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $2,455,000 | +188.5% | 28,493 | +188.7% | 0.30% | +181.3% |
| FMS | Sell | Fresenius Medical Care AG & Cosponsored adr | $2,334,000 | +10.7% | 56,144 | -1.8% | 0.29% | +7.9% |
| PFSI | Sell | PennyMac Financial Services, I | $2,240,000 | -9.5% | 36,291 | -1.9% | 0.28% | -11.9% |
| TNET | Sell | TriNet Group, Inc. | $2,170,000 | -8.6% | 29,936 | -1.7% | 0.27% | -11.0% |
| MSM | Sell | MSC Industrial Direct Co. Cl Acl a | $1,874,000 | -2.2% | 20,884 | -1.7% | 0.23% | -5.0% |
| PINC | Sell | Premier Inc. Class Acl a | $1,807,000 | +0.8% | 51,949 | -1.8% | 0.22% | -1.8% |
| ATSG | Sell | Air Transport Services Group I | $1,748,000 | -22.0% | 75,259 | -1.8% | 0.22% | -24.0% |
| TLT | New | iShares 20 Year Treasury Bond20 yr tr bd etf | $1,598,000 | – | 11,070 | +100.0% | 0.20% | – |
| XLY | Sell | Consumer Discretionary Selectsbi cons discr | $1,432,000 | -0.3% | 8,018 | -6.1% | 0.18% | -2.8% |
| XLC | Sell | Communication Services Select | $1,398,000 | -26.5% | 17,267 | -33.5% | 0.17% | -28.3% |
| FXB | Sell | Invesco CurrencyShares Britishbrit poun strl | $1,163,000 | -7.0% | 8,718 | -7.3% | 0.14% | -9.5% |
| IHF | Sell | iShares U.S. Healthcare Providus hlthcr pr etf | $957,000 | -3.7% | 3,591 | -9.0% | 0.12% | -6.4% |
| IAI | Sell | iShares DJ US Broker Dealers Ius br del se etf | $872,000 | -2.1% | 8,545 | -11.6% | 0.11% | -4.5% |
| ACN | Sell | Accenture PLC | $669,000 | +3.9% | 2,269 | -2.6% | 0.08% | +1.2% |
| FNCL | Sell | Fidelity MSCI Financials Indexmsci finls idx | $646,000 | -4.6% | 12,332 | -10.8% | 0.08% | -7.1% |
| FMAT | Sell | Fidelity MSCI Materials Indexmsci matls index | $646,000 | -7.1% | 13,971 | -11.0% | 0.08% | -10.2% |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $629,000 | -10.9% | 9,593 | -9.9% | 0.08% | -13.5% |
| RIO | Sell | Rio Tinto PLC ADSsponsored adr | $614,000 | +5.1% | 7,324 | -2.6% | 0.08% | +1.4% |
| BHP | Sell | BHP Billiton Ltd. ADSsponsored ads | $614,000 | +2.2% | 8,437 | -2.6% | 0.08% | -1.3% |
| CSCO | Sell | Cisco Systems Inc. | $606,000 | +0.3% | 11,429 | -2.1% | 0.07% | -2.6% |
| SWKS | Sell | Skyworks Solutions Inc | $590,000 | +1.7% | 3,077 | -2.6% | 0.07% | -1.4% |
| PNC | Sell | PNC Financial Services Group I | $554,000 | +5.9% | 2,903 | -2.6% | 0.07% | +3.0% |
| CRL | Sell | Charles River Laboratories Int | $514,000 | +24.2% | 1,390 | -2.7% | 0.06% | +21.2% |
| MRVL | New | Marvell Technology Inc. | $511,000 | – | 8,755 | +100.0% | 0.06% | – |
| ITB | Sell | iShares DJ US Home Constructious home cons etf | $502,000 | -8.9% | 7,254 | -10.7% | 0.06% | -10.1% |
| INTC | Sell | Intel Corp. | $474,000 | -14.6% | 8,448 | -2.6% | 0.06% | -17.1% |
| LPLA | Sell | LPL Financial Holdings Inc. | $453,000 | -7.6% | 3,357 | -2.6% | 0.06% | -9.7% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssoadr b sek 10 | $436,000 | -6.6% | 34,631 | -2.3% | 0.05% | -8.5% |
| CFG | New | Citizens Financial Group, Inc. | $421,000 | – | 9,172 | +100.0% | 0.05% | – |
| TPH | Sell | TRI Pointe Group Inc | $406,000 | +2.5% | 18,950 | -2.6% | 0.05% | 0.0% |
| XLF | Financial Select Sector SPDR Fsbi int-finl | $401,000 | +7.8% | 10,932 | 0.0% | 0.05% | +4.3% | |
| CRH | Sell | CRH PLC (ADS)adr | $393,000 | +5.4% | 7,730 | -2.6% | 0.05% | +2.1% |
| WIT | Sell | Wipro Ltd. ADSspon adr 1 sh | $389,000 | +20.1% | 49,824 | -2.6% | 0.05% | +17.1% |
| MEDP | Sell | Medpace Holdings, Inc. | $394,000 | +4.8% | 2,233 | -2.7% | 0.05% | +2.1% |
| MOH | Sell | Molina Healthcare Inc. | $386,000 | +5.5% | 1,526 | -2.6% | 0.05% | +2.2% |
| AM | New | Antero Midstream Corp. | $382,000 | – | 36,777 | +100.0% | 0.05% | – |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $384,000 | +0.5% | 1,507 | -2.6% | 0.05% | -2.1% |
| TX | New | Ternium S.A. Sponsored ADRsponsored ads | $347,000 | – | 9,033 | +100.0% | 0.04% | – |
| MLM | Sell | Martin Marietta Materials Inc. | $347,000 | +2.1% | 985 | -2.7% | 0.04% | 0.0% |
| PRAH | Sell | PRA Health Sciences, Inc. | $353,000 | +4.7% | 2,138 | -2.6% | 0.04% | +2.4% |
| SYNH | Sell | Syneos Health, Inc. Class Acl a | $347,000 | +14.9% | 3,880 | -2.6% | 0.04% | +13.2% |
| FIDU | New | Fidelity MSCI Industrial Indexmsci indl indx | $354,000 | – | 6,521 | +100.0% | 0.04% | – |
| DIOD | Sell | Diodes Inc. | $341,000 | -2.8% | 4,277 | -2.6% | 0.04% | -4.5% |
| AMKR | Sell | Amkor Technology Inc. | $333,000 | -2.9% | 14,088 | -2.6% | 0.04% | -4.7% |
| CIEN | Sell | Ciena Corp. | $314,000 | +1.3% | 5,526 | -2.6% | 0.04% | 0.0% |
| WAT | Sell | Waters Corp | $293,000 | +18.1% | 848 | -2.6% | 0.04% | +16.1% |
| XSD | Sell | SPDR S&P Semiconductor ETFs&p semicndctr | $282,000 | -9.9% | 1,467 | -14.4% | 0.04% | -10.3% |
| LITE | Sell | Lumentum Holdings, Inc. | $283,000 | -12.4% | 3,456 | -2.3% | 0.04% | -14.6% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $283,000 | -5.7% | 3,783 | -9.3% | 0.04% | -7.9% |
| JNPR | Sell | Juniper Networks Inc. | $278,000 | +5.3% | 10,155 | -2.6% | 0.03% | +3.0% |
| VLY | Sell | Valley National Bancorp | $274,000 | -4.9% | 20,377 | -2.6% | 0.03% | -5.6% |
| MANT | Sell | ManTech International Corp. (Ccl a | $278,000 | -2.8% | 3,208 | -2.6% | 0.03% | -5.6% |
| FNB | Sell | F.N.B. Corporation | $266,000 | -5.7% | 21,602 | -2.6% | 0.03% | -8.3% |
| XME | New | SPDR S&P Metals & Mining ETFs&p metals mng | $265,000 | – | 6,150 | +100.0% | 0.03% | – |
| ISBC | Sell | Investors Bancorp Inc. | $270,000 | -5.6% | 18,934 | -2.6% | 0.03% | -8.3% |
| ENB | New | Enbridge Inc. | $268,000 | – | 6,695 | +100.0% | 0.03% | – |
| NTGR | Sell | Netgear Inc | $258,000 | -8.8% | 6,720 | -2.2% | 0.03% | -11.1% |
| IVW | Buy | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $258,000 | +27.1% | 3,550 | +13.9% | 0.03% | +23.1% |
| ABCB | Sell | Ameris Bancorp | $250,000 | -6.0% | 4,936 | -2.6% | 0.03% | -8.8% |
| IJR | Buy | iShares S&P Small Cap 600 Indecore s&p scp etf | $251,000 | +15.1% | 2,220 | +10.6% | 0.03% | +14.8% |
| CUT | New | Invesco MSCI Global Timber ETFmsci gbl timbr | $244,000 | – | 6,519 | +100.0% | 0.03% | – |
| ASB | Sell | Associated Banc-Corp | $246,000 | -6.8% | 12,025 | -2.6% | 0.03% | -9.1% |
| XHB | Sell | SPDR S&P Homebuilders ETFs&p homebuild | $225,000 | -6.2% | 3,073 | -10.0% | 0.03% | -6.7% |
| XRT | Sell | SPDR S&P Retail ETFs&p retail etf | $228,000 | +1.8% | 2,345 | -6.7% | 0.03% | 0.0% |
| SFNC | Sell | Simmons First National Corporacl a $1 par | $224,000 | -3.9% | 7,644 | -2.6% | 0.03% | -3.4% |
| QUAL | Sell | iShares Edge MSCI USA Qualityusa quality fctr | $217,000 | -7.7% | 1,635 | -15.2% | 0.03% | -10.0% |
| FXC | Sell | Invesco CurrencyShares Canadia | $218,000 | -14.8% | 2,760 | -15.7% | 0.03% | -15.6% |
| XLB | Materials Select Sector SPDR Fsbi materials | $212,000 | +4.4% | 2,575 | 0.0% | 0.03% | 0.0% | |
| BXS | Sell | BancorpSouth Bank | $208,000 | -15.1% | 7,351 | -2.6% | 0.03% | -16.1% |
| AL | Sell | Air Lease Corp.cl a | $201,000 | -16.9% | 4,811 | -2.6% | 0.02% | -19.4% |
| YNDX | Exit | Yandex NV Class A | $0 | – | -4,997 | -100.0% | -0.04% | – |
| IBB | Exit | iShares NASDAQ Biotechnology Inasdaq biotech | $0 | – | -2,604 | -100.0% | -0.05% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -6,416 | -100.0% | -0.05% | – |
| PBCT | Exit | People's United Financial Inc. | $0 | – | -22,838 | -100.0% | -0.05% | – |
| MRVL | Exit | Marvell Technology Group Ltd.ord | $0 | – | -8,991 | -100.0% | -0.06% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -13,622 | -100.0% | -0.34% | – |
| CS | Exit | Credit Suisse Group AG ADSsponsored adr | $0 | – | -284,779 | -100.0% | -0.38% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -45,677 | -100.0% | -0.62% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -10,892 | -100.0% | -0.65% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -38,084 | -100.0% | -0.73% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -26,166 | -100.0% | -0.82% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -573,442 | -100.0% | -1.18% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -350,570 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.