$815 Million is the total value of LEUTHOLD GROUP, LLC's 197 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTIP | Sell | Vanguard Short-Term Inflation-strm infproidx | $27,558,000 | +0.0% | 524,116 | -0.3% | 3.38% | -0.1% |
GLD | Sell | SPDR Gold Trust | $27,131,000 | -1.2% | 165,211 | -0.3% | 3.33% | -1.2% |
TGT | Buy | Target Corp. | $22,549,000 | -5.1% | 98,565 | +0.3% | 2.77% | -5.1% |
IGOV | Sell | iShares International Treasuryintl trea bd etf | $20,137,000 | -1.9% | 392,144 | -0.2% | 2.47% | -2.0% |
GOOGL | Buy | Alphabet Inc. Cl Acap stk cl a | $19,990,000 | +10.0% | 7,477 | +0.5% | 2.45% | +10.0% |
MSFT | Buy | Microsoft Corp. | $19,509,000 | +4.6% | 69,201 | +0.5% | 2.39% | +4.6% |
SPDN | Sell | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $18,738,000 | -2.0% | 1,195,006 | -1.1% | 2.30% | -2.0% |
FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $18,391,000 | +33.8% | 361,749 | +33.7% | 2.26% | +33.6% |
LRCX | Buy | Lam Research Corp. | $18,337,000 | -12.3% | 32,219 | +0.3% | 2.25% | -12.3% |
FXY | Sell | Invesco CurrencyShares Japanesjapanese yen | $15,209,000 | -0.5% | 180,076 | -0.1% | 1.87% | -0.5% |
AMAT | Buy | Applied Materials Inc. | $14,186,000 | -9.4% | 110,202 | +0.3% | 1.74% | -9.4% |
TIP | Sell | iShares TIPS Bond ETFtips bd etf | $13,956,000 | -0.6% | 109,298 | -0.3% | 1.71% | -0.6% |
SJNK | Buy | SPDR Barclays Short Term Highbloomberg srt tr | $13,502,000 | +0.5% | 492,963 | +1.2% | 1.66% | +0.5% |
GS | Buy | Goldman Sachs Group Inc. | $13,301,000 | -0.1% | 35,186 | +0.3% | 1.63% | -0.2% |
HCA | Buy | HCA Healthcare Inc | $12,618,000 | +17.7% | 51,987 | +0.3% | 1.55% | +17.6% |
MS | Buy | Morgan Stanley | $12,496,000 | +6.4% | 128,414 | +0.3% | 1.53% | +6.3% |
DG | Buy | Dollar General Corp. | $11,242,000 | -1.7% | 52,995 | +0.3% | 1.38% | -1.8% |
UNH | Buy | UnitedHealth Group Inc. | $11,104,000 | -2.2% | 28,419 | +0.3% | 1.36% | -2.2% |
SEDG | Buy | SolarEdge Technologies, Inc. | $11,034,000 | -3.8% | 41,604 | +0.3% | 1.35% | -3.8% |
RWM | Sell | ProShares Short Russell2000shrt russell2000 | $9,807,000 | +2.0% | 453,828 | -1.1% | 1.20% | +1.9% |
IAU | Sell | iShares Gold Trustishares | $9,230,000 | -1.2% | 276,258 | -0.3% | 1.13% | -1.3% |
COST | New | Costco Wholesale Corp. | $9,112,000 | – | 20,278 | +100.0% | 1.12% | – |
CNXC | Buy | Concentrix Corporation | $9,008,000 | +10.4% | 50,895 | +0.3% | 1.10% | +10.3% |
AAPL | Buy | Apple Inc. | $8,497,000 | +3.9% | 60,048 | +0.5% | 1.04% | +3.9% |
WMT | New | Walmart Inc. | $8,300,000 | – | 59,550 | +100.0% | 1.02% | – |
FB | Buy | Facebook, Inc.cl a | $7,958,000 | -1.9% | 23,448 | +0.5% | 0.98% | -2.0% |
COF | Buy | Capital One Financial Corp. | $7,649,000 | +10.2% | 47,225 | +5.3% | 0.94% | +10.1% |
MA | Buy | Mastercard Inc. Cl Acl a | $7,640,000 | -4.5% | 21,974 | +0.3% | 0.94% | -4.6% |
DHI | Buy | D.R. Horton Inc. | $7,566,000 | -6.8% | 90,109 | +0.3% | 0.93% | -6.9% |
KLAC | Buy | KLA Corporation | $7,171,000 | +3.5% | 21,436 | +0.3% | 0.88% | +3.4% |
BWX | Sell | SPDR Bloomberg Barclays Internblomberg intl tr | $7,146,000 | -3.0% | 248,718 | -0.9% | 0.88% | -3.1% |
ADBE | Buy | Adobe Inc. | $6,808,000 | -1.3% | 11,825 | +0.3% | 0.84% | -1.4% |
URI | Buy | United Rentals Inc. | $6,781,000 | +10.3% | 19,322 | +0.3% | 0.83% | +10.3% |
UBS | Buy | UBS Group AG (new) | $6,663,000 | +4.2% | 417,990 | +0.3% | 0.82% | +4.2% |
MBB | Sell | iShares MBS ETFmbs etf | $6,637,000 | -0.3% | 61,376 | -0.2% | 0.81% | -0.4% |
RJF | Buy | Raymond James Financial Inc | $6,526,000 | +6.8% | 70,724 | +50.4% | 0.80% | +6.8% |
EVR | Buy | Evercore Inc. (Cl A)class a | $6,501,000 | -4.8% | 48,632 | +0.3% | 0.80% | -4.8% |
V | Buy | Visa Inc. | $6,452,000 | -4.5% | 28,963 | +0.3% | 0.79% | -4.5% |
RHI | Buy | Robert Half International Inc. | $6,337,000 | +13.1% | 63,159 | +0.3% | 0.78% | +13.1% |
PHM | Buy | PulteGroup Inc. | $6,319,000 | -15.6% | 137,617 | +0.3% | 0.78% | -15.7% |
HUM | Sell | Humana Inc. | $6,256,000 | -18.5% | 16,075 | -7.2% | 0.77% | -18.5% |
SF | Buy | Stifel Financial Corp. | $6,221,000 | +5.1% | 91,538 | +0.3% | 0.76% | +5.0% |
BJ | New | BJ's Wholesale Club Holdings, | $6,201,000 | – | 112,913 | +100.0% | 0.76% | – |
ASGN | Buy | ASGN Inc. | $6,118,000 | +17.0% | 54,075 | +0.3% | 0.75% | +17.0% |
CNC | Sell | Centene Corp. | $6,073,000 | -18.7% | 97,464 | -4.8% | 0.74% | -18.8% |
MKSI | Buy | MKS Instruments Inc. | $5,975,000 | -15.0% | 39,593 | +0.3% | 0.73% | -15.1% |
LKQ | Buy | LKQ Corp. | $5,684,000 | +2.5% | 112,963 | +0.3% | 0.70% | +2.3% |
LEN | Buy | Lennar Corp. (Cl A)cl a | $5,613,000 | -5.5% | 59,920 | +0.3% | 0.69% | -5.5% |
SEE | Sell | Sealed Air Corp. | $5,470,000 | -14.7% | 99,843 | -7.7% | 0.67% | -14.7% |
GPK | Buy | Graphic Packaging Holding Co. | $5,430,000 | +5.3% | 285,213 | +0.3% | 0.67% | +5.2% |
SNX | Buy | SYNNEX Corp. | $5,298,000 | -14.2% | 50,895 | +0.3% | 0.65% | -14.2% |
CMCSA | Buy | Comcast Corp. (Cl A)cl a | $5,193,000 | -1.6% | 92,840 | +0.3% | 0.64% | -1.7% |
WRK | Buy | WestRock Co. | $5,151,000 | -6.1% | 103,381 | +0.3% | 0.63% | -6.1% |
IP | Buy | International Paper Co. | $5,153,000 | -8.5% | 92,144 | +0.3% | 0.63% | -8.7% |
TOL | Buy | Toll Brothers Inc. | $5,067,000 | -4.1% | 91,638 | +0.3% | 0.62% | -4.2% |
JPM | New | JPMorgan Chase & Co. | $4,847,000 | – | 29,613 | +100.0% | 0.60% | – |
PAG | Buy | Penske Automotive Grp Inc Com | $4,805,000 | +33.6% | 47,762 | +0.3% | 0.59% | +33.8% |
ALLY | Buy | Ally Financial Inc | $4,705,000 | +11.3% | 92,164 | +8.7% | 0.58% | +11.2% |
SON | Sell | Sonoco Products Company | $4,630,000 | -16.5% | 77,705 | -6.2% | 0.57% | -16.6% |
EHC | Buy | Encompass Health Corporation | $4,623,000 | -3.5% | 61,602 | +0.3% | 0.57% | -3.6% |
NSP | Buy | Insperity, Inc. | $4,621,000 | +22.9% | 41,730 | +0.3% | 0.57% | +22.7% |
AMCR | Buy | Amcor PLCord | $4,532,000 | +1.4% | 391,010 | +0.3% | 0.56% | +1.3% |
SYF | New | Synchrony Financial | $4,523,000 | – | 92,529 | +100.0% | 0.56% | – |
DFS | New | Discover Financial Services | $4,503,000 | – | 36,654 | +100.0% | 0.55% | – |
C | New | Citigroup Inc. | $4,476,000 | – | 63,783 | +100.0% | 0.55% | – |
FXE | Sell | Invesco CurrencyShares Euro Tr | $4,438,000 | -3.6% | 41,103 | -1.1% | 0.54% | -3.5% |
AN | Buy | AutoNation Inc. | $4,436,000 | +28.8% | 36,434 | +0.3% | 0.54% | +28.6% |
NSIT | Buy | Insight Enterprises | $4,382,000 | -9.7% | 48,647 | +0.3% | 0.54% | -9.7% |
WSM | Buy | Williams-Sonoma Inc. | $4,368,000 | +11.4% | 24,631 | +0.3% | 0.54% | +11.4% |
MTH | Buy | Meritage Homes Corp. | $4,323,000 | +3.3% | 44,571 | +0.3% | 0.53% | +3.1% |
IBND | Sell | SPDR Barclays International Coblombrg brc intl | $4,294,000 | -3.5% | 121,624 | -0.8% | 0.53% | -3.5% |
MHK | Buy | Mohawk Industries Inc. | $4,254,000 | -7.4% | 23,980 | +0.3% | 0.52% | -7.4% |
AAWW | Buy | Atlas Air Worldwide Holdings | $4,219,000 | +20.3% | 51,652 | +0.3% | 0.52% | +20.2% |
ANTM | Sell | Anthem Inc | $4,204,000 | -16.3% | 11,277 | -14.3% | 0.52% | -16.4% |
MTZ | Buy | MasTec Inc. | $4,208,000 | -18.4% | 48,769 | +0.3% | 0.52% | -18.5% |
SC | Buy | Santander Consumer USA Holding | $4,171,000 | +15.2% | 100,014 | +0.3% | 0.51% | +15.1% |
MAN | Buy | ManpowerGroup Inc. | $4,170,000 | -8.7% | 38,512 | +0.3% | 0.51% | -8.7% |
KFY | Buy | Korn Ferry International | $4,113,000 | +0.0% | 56,844 | +0.3% | 0.50% | 0.0% |
ABT | New | Abbott Laboratories | $4,078,000 | – | 34,519 | +100.0% | 0.50% | – |
OMF | Buy | OneMain Holdings, Inc. | $4,037,000 | -1.4% | 72,968 | +6.7% | 0.50% | -1.6% |
TMO | New | Thermo Fisher Scientific Inc | $4,038,000 | – | 7,067 | +100.0% | 0.50% | – |
CVS | Buy | CVS Health Corp. | $3,962,000 | +2.0% | 46,689 | +0.3% | 0.49% | +1.9% |
HD | Buy | Home Depot Inc. | $3,870,000 | +3.3% | 11,789 | +0.3% | 0.48% | +3.3% |
LH | Buy | Laboratory Corp. of America Ho | $3,775,000 | +2.3% | 13,413 | +0.3% | 0.46% | +2.2% |
WCC | Buy | Wesco International Inc. | $3,759,000 | +12.4% | 32,600 | +0.3% | 0.46% | +12.4% |
CBON | Sell | VanEck Vectors ChinaAMC Chinachinaamc china b | $3,621,000 | +0.9% | 148,467 | -0.3% | 0.44% | +0.9% |
WHR | Buy | Whirlpool Corp. | $3,610,000 | -6.2% | 17,710 | +0.3% | 0.44% | -6.3% |
LPX | Buy | Louisiana-Pacific Corp. | $3,541,000 | +2.1% | 57,700 | +0.3% | 0.43% | +1.9% |
JEF | Buy | Jefferies Financial Group Inc. | $3,358,000 | +8.9% | 90,426 | +0.3% | 0.41% | +8.7% |
UHS | Buy | Universal Health Services Inc.cl b | $3,339,000 | -5.2% | 24,129 | +0.3% | 0.41% | -5.3% |
SONY | Buy | Sony Group Corp. ADRsponsored adr | $3,320,000 | +14.1% | 30,023 | +0.3% | 0.41% | +14.0% |
GPI | Buy | Group 1 Automotive Inc. | $3,256,000 | +22.0% | 17,332 | +0.3% | 0.40% | +21.6% |
RCII | Buy | Rent-A-Center Inc. | $3,255,000 | +6.2% | 57,905 | +0.3% | 0.40% | +6.1% |
XLK | Buy | Technology Select Sector SPDRtechnology | $3,247,000 | +1.2% | 21,746 | +0.1% | 0.40% | +1.0% |
FIX | Buy | Comfort Systems USA, Inc. | $3,171,000 | -9.2% | 44,459 | +0.3% | 0.39% | -9.3% |
FBC | Buy | Flagstar Bancorp Inc Com | $3,130,000 | +20.5% | 61,643 | +0.3% | 0.38% | +20.4% |
DELL | Buy | Dell Technologies Inc. Class Ccl c | $3,129,000 | +4.7% | 30,072 | +0.3% | 0.38% | +4.6% |
CI | Buy | Cigna Corporation | $3,119,000 | -15.3% | 15,585 | +0.3% | 0.38% | -15.3% |
MT | Buy | ArcelorMittal SA ADRny registry sh | $3,054,000 | -2.6% | 101,254 | +0.3% | 0.38% | -2.6% |
DGX | Buy | Quest Diagnostics Inc. | $2,966,000 | +10.5% | 20,410 | +0.3% | 0.36% | +10.3% |
KBH | Buy | KB Home | $2,965,000 | -4.2% | 76,194 | +0.3% | 0.36% | -4.2% |
ABG | New | Asbury Automotive Group Inc. | $2,961,000 | – | 15,048 | +100.0% | 0.36% | – |
HUBG | Buy | Hub Group Inc (Cl A)cl a | $2,906,000 | +4.5% | 42,271 | +0.3% | 0.36% | +4.7% |
TNET | Buy | TriNet Group, Inc. | $2,841,000 | +30.9% | 30,033 | +0.3% | 0.35% | +31.2% |
ARW | Buy | Arrow Electronics Inc. | $2,832,000 | -1.0% | 25,218 | +0.3% | 0.35% | -1.1% |
TMUS | Buy | T-Mobile US Inc | $2,809,000 | -11.5% | 21,986 | +0.3% | 0.34% | -11.5% |
BBY | Buy | Best Buy Co. Inc. | $2,780,000 | -7.8% | 26,301 | +0.3% | 0.34% | -7.8% |
BERY | Sell | Berry Global Group Inc | $2,511,000 | -20.3% | 41,253 | -14.6% | 0.31% | -20.4% |
TRTN | Buy | Triton International Ltd. Clascl a | $2,482,000 | -0.3% | 47,702 | +0.3% | 0.30% | -0.3% |
SHY | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $2,455,000 | 0.0% | 28,493 | 0.0% | 0.30% | 0.0% | |
PFSI | Buy | PennyMac Financial Services, I | $2,225,000 | -0.7% | 36,404 | +0.3% | 0.27% | -0.7% |
LZB | Buy | LaZBoy Incorporated | $2,205,000 | -12.7% | 68,401 | +0.3% | 0.27% | -12.6% |
OI | Sell | O-I Glass Inc | $2,090,000 | -21.1% | 146,456 | -9.7% | 0.26% | -21.2% |
PINC | Buy | Premier Inc. Class Acl a | $2,020,000 | +11.8% | 52,116 | +0.3% | 0.25% | +11.7% |
FMS | Buy | Fresenius Medical Care AG & Cosponsored adr | $1,970,000 | -15.6% | 56,326 | +0.3% | 0.24% | -15.7% |
MSM | Buy | MSC Industrial Direct Co. Cl Acl a | $1,680,000 | -10.4% | 20,945 | +0.3% | 0.21% | -10.4% |
XLY | Buy | Consumer Discretionary Selectsbi cons discr | $1,442,000 | +0.7% | 8,036 | +0.2% | 0.18% | +0.6% |
XLC | Buy | Communication Services Select | $1,386,000 | -0.9% | 17,303 | +0.2% | 0.17% | -1.2% |
FXB | Sell | Invesco CurrencyShares Britishbrit poun strl | $1,122,000 | -3.5% | 8,645 | -0.8% | 0.14% | -3.5% |
IHF | Buy | iShares U.S. Healthcare Providus hlthcr pr etf | $921,000 | -3.8% | 3,602 | +0.3% | 0.11% | -3.4% |
IAI | Buy | iShares DJ US Broker Dealers Ius br del se etf | $895,000 | +2.6% | 8,572 | +0.3% | 0.11% | +2.8% |
ACN | Accenture PLC | $726,000 | +8.5% | 2,269 | 0.0% | 0.09% | +8.5% | |
FNCL | Buy | Fidelity MSCI Financials Indexmsci finls idx | $664,000 | +2.8% | 12,372 | +0.3% | 0.08% | +2.5% |
KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $652,000 | +3.7% | 9,623 | +0.3% | 0.08% | +3.9% |
CSCO | Cisco Systems Inc. | $622,000 | +2.6% | 11,429 | 0.0% | 0.08% | +2.7% | |
FMAT | Buy | Fidelity MSCI Materials Indexmsci matls index | $620,000 | -4.0% | 14,016 | +0.3% | 0.08% | -3.8% |
MET | Sell | MetLife Inc. | $607,000 | -89.3% | 9,835 | -89.6% | 0.07% | -89.4% |
EOG | New | EOG Resources Inc. | $590,000 | – | 7,344 | +100.0% | 0.07% | – |
PNC | PNC Financial Services Group I | $568,000 | +2.5% | 2,903 | 0.0% | 0.07% | +2.9% | |
CRL | Charles River Laboratories Int | $574,000 | +11.7% | 1,390 | 0.0% | 0.07% | +11.1% | |
CNQ | New | Canadian Natural Resources Ltd | $564,000 | – | 15,436 | +100.0% | 0.07% | – |
LPLA | LPL Financial Holdings Inc. | $526,000 | +16.1% | 3,357 | 0.0% | 0.06% | +16.1% | |
MRVL | Marvell Technology Inc. | $528,000 | +3.3% | 8,755 | 0.0% | 0.06% | +3.2% | |
SWKS | Skyworks Solutions Inc | $507,000 | -14.1% | 3,077 | 0.0% | 0.06% | -13.9% | |
RIO | Rio Tinto PLC ADSsponsored adr | $489,000 | -20.4% | 7,324 | 0.0% | 0.06% | -20.0% | |
ITB | Buy | iShares DJ US Home Constructious home cons etf | $482,000 | -4.0% | 7,277 | +0.3% | 0.06% | -4.8% |
BHP | BHP Billiton Ltd. ADSsponsored ads | $452,000 | -26.4% | 8,437 | 0.0% | 0.06% | -26.7% | |
INTC | Intel Corp. | $450,000 | -5.1% | 8,448 | 0.0% | 0.06% | -5.2% | |
WIT | Wipro Ltd. ADSspon adr 1 sh | $440,000 | +13.1% | 49,824 | 0.0% | 0.05% | +12.5% | |
CFG | Citizens Financial Group, Inc. | $431,000 | +2.4% | 9,172 | 0.0% | 0.05% | +1.9% | |
IVW | Buy | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $423,000 | +64.0% | 5,726 | +61.3% | 0.05% | +62.5% |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $425,000 | +50.2% | 5,729 | +51.4% | 0.05% | +48.6% |
MEDP | Medpace Holdings, Inc. | $423,000 | +7.4% | 2,233 | 0.0% | 0.05% | +8.3% | |
XLF | Financial Select Sector SPDR Fsbi int-finl | $410,000 | +2.2% | 10,932 | 0.0% | 0.05% | +2.0% | |
TPH | TRI Pointe Group Inc | $398,000 | -2.0% | 18,950 | 0.0% | 0.05% | -2.0% | |
CACI | CACI International Inc. (Cl A)cl a | $395,000 | +2.9% | 1,507 | 0.0% | 0.05% | +2.1% | |
ERIC | Telefonaktiebolaget LM Ericssoadr b sek 10 | $388,000 | -11.0% | 34,631 | 0.0% | 0.05% | -11.1% | |
TX | Ternium S.A. Sponsored ADRsponsored ads | $382,000 | +10.1% | 9,033 | 0.0% | 0.05% | +9.3% | |
DIOD | Diodes Inc. | $387,000 | +13.5% | 4,277 | 0.0% | 0.05% | +11.9% | |
AM | Antero Midstream Corp. | $383,000 | +0.3% | 36,777 | 0.0% | 0.05% | 0.0% | |
CRH | CRH PLC (ADS)adr | $361,000 | -8.1% | 7,730 | 0.0% | 0.04% | -8.3% | |
AMKR | Amkor Technology Inc. | $351,000 | +5.4% | 14,088 | 0.0% | 0.04% | +4.9% | |
FIDU | Buy | Fidelity MSCI Industrial Indexmsci indl indx | $339,000 | -4.2% | 6,542 | +0.3% | 0.04% | -2.3% |
IJR | Buy | iShares S&P Small Cap 600 Indecore s&p scp etf | $342,000 | +36.3% | 3,132 | +41.1% | 0.04% | +35.5% |
SYNH | Syneos Health, Inc. Class Acl a | $339,000 | -2.3% | 3,880 | 0.0% | 0.04% | -2.3% | |
WLL | New | Whiting Petroleum Corp. | $337,000 | – | 5,776 | +100.0% | 0.04% | – |
MLM | Martin Marietta Materials Inc. | $337,000 | -2.9% | 985 | 0.0% | 0.04% | -4.7% | |
QUAL | Buy | iShares Edge MSCI USA Qualityusa quality fctr | $331,000 | +52.5% | 2,511 | +53.6% | 0.04% | +51.9% |
HPQ | Sell | HP Inc. | $316,000 | -90.5% | 11,564 | -89.5% | 0.04% | -90.4% |
APA | New | APA Corp. | $300,000 | – | 14,020 | +100.0% | 0.04% | – |
LOGI | Sell | Logitech International S.A. | $298,000 | -91.2% | 3,385 | -87.9% | 0.04% | -91.1% |
WAT | Waters Corp | $303,000 | +3.4% | 848 | 0.0% | 0.04% | +2.8% | |
XSD | Buy | SPDR S&P Semiconductor ETFs&p semicndctr | $292,000 | +3.5% | 1,473 | +0.4% | 0.04% | +2.9% |
LITE | Lumentum Holdings, Inc. | $289,000 | +2.1% | 3,456 | 0.0% | 0.04% | 0.0% | |
ISBC | Investors Bancorp Inc. | $286,000 | +5.9% | 18,934 | 0.0% | 0.04% | +6.1% | |
CIEN | Ciena Corp. | $284,000 | -9.6% | 5,526 | 0.0% | 0.04% | -10.3% | |
FDX | Sell | FedEx Corp. | $278,000 | -92.9% | 1,267 | -90.3% | 0.03% | -92.9% |
JNPR | Juniper Networks Inc. | $279,000 | +0.4% | 10,155 | 0.0% | 0.03% | 0.0% | |
VLY | Valley National Bancorp | $271,000 | -1.1% | 20,377 | 0.0% | 0.03% | -2.9% | |
SBLK | New | Star Bulk Carriers Corp. | $273,000 | – | 11,370 | +100.0% | 0.03% | – |
ENB | Enbridge Inc. | $266,000 | -0.7% | 6,695 | 0.0% | 0.03% | 0.0% | |
EMXC | New | iShares MSCI Emerging Marketsmsci emrg chn | $262,000 | – | 4,317 | +100.0% | 0.03% | – |
XME | Buy | SPDR S&P Metals & Mining ETFs&p metals mng | $258,000 | -2.6% | 6,170 | +0.3% | 0.03% | -3.0% |
ASB | Associated Banc-Corp | $258,000 | +4.9% | 12,025 | 0.0% | 0.03% | +6.7% | |
UNM | Sell | Unum Group | $262,000 | -93.7% | 10,437 | -92.8% | 0.03% | -93.7% |
ABCB | Ameris Bancorp | $256,000 | +2.4% | 4,936 | 0.0% | 0.03% | 0.0% | |
MATX | New | Matson, Inc. | $249,000 | – | 3,083 | +100.0% | 0.03% | – |
FNB | F.N.B. Corporation | $251,000 | -5.6% | 21,602 | 0.0% | 0.03% | -6.1% | |
CNO | Sell | CNO Financial Group Inc. | $254,000 | -93.2% | 10,774 | -93.2% | 0.03% | -93.3% |
MANT | ManTech International Corp. (Ccl a | $244,000 | -12.2% | 3,208 | 0.0% | 0.03% | -11.8% | |
BCI | New | Aberdeen Standard Bloomberg Al | $247,000 | – | 8,788 | +100.0% | 0.03% | – |
AEL | Sell | American Equity Investment Lif | $246,000 | -94.6% | 8,333 | -94.1% | 0.03% | -94.7% |
CUT | Buy | Invesco MSCI Global Timber ETFmsci gbl timbr | $236,000 | -3.3% | 6,541 | +0.3% | 0.03% | -3.3% |
AGZD | New | WisdomTree Interest Rate Hedgeintrst rate hdge | $235,000 | – | 5,013 | +100.0% | 0.03% | – |
SFNC | Simmons First National Corporacl a $1 par | $226,000 | +0.9% | 7,644 | 0.0% | 0.03% | 0.0% | |
IEUR | New | iShares Core MSCI Europe ETFcore msci euro | $232,000 | – | 4,132 | +100.0% | 0.03% | – |
VRP | New | Invesco Variable Rate Preferrevar rate pfd | $225,000 | – | 8,580 | +100.0% | 0.03% | – |
ICLR | New | Icon Plc | $231,000 | – | 881 | +100.0% | 0.03% | – |
BXS | BancorpSouth Bank | $219,000 | +5.3% | 7,351 | 0.0% | 0.03% | +3.8% | |
WFC | New | Wells Fargo & Co. | $216,000 | – | 4,645 | +100.0% | 0.03% | – |
XHB | Buy | SPDR S&P Homebuilders ETFs&p homebuild | $221,000 | -1.8% | 3,081 | +0.3% | 0.03% | -3.6% |
NTGR | Netgear Inc | $214,000 | -17.1% | 6,720 | 0.0% | 0.03% | -18.8% | |
XRT | Buy | SPDR S&P Retail ETFs&p retail etf | $212,000 | -7.0% | 2,352 | +0.3% | 0.03% | -7.1% |
FXC | Invesco CurrencyShares Canadia | $214,000 | -1.8% | 2,760 | 0.0% | 0.03% | -3.7% | |
DGRW | New | WisdomTree US Quality Dividendus qtly div grt | $208,000 | – | 3,532 | +100.0% | 0.03% | – |
XLB | Materials Select Sector SPDR Fsbi materials | $204,000 | -3.8% | 2,575 | 0.0% | 0.02% | -3.8% | |
IWC | New | iShares Micro-Cap ETFmicro-cap etf | $202,000 | – | 1,397 | +100.0% | 0.02% | – |
AL | Exit | Air Lease Corp.cl a | $0 | – | -4,811 | -100.0% | -0.02% | – |
PRAH | Exit | PRA Health Sciences, Inc. | $0 | – | -2,138 | -100.0% | -0.04% | – |
MOH | Exit | Molina Healthcare Inc. | $0 | – | -1,526 | -100.0% | -0.05% | – |
TLT | Exit | iShares 20 Year Treasury Bond20 yr tr bd etf | $0 | – | -11,070 | -100.0% | -0.20% | – |
ATSG | Exit | Air Transport Services Group I | $0 | – | -75,259 | -100.0% | -0.22% | – |
DLTR | Exit | Dollar Tree Inc. | $0 | – | -46,971 | -100.0% | -0.57% | – |
MFC | Exit | Manulife Financial Corp. | $0 | – | -249,148 | -100.0% | -0.60% | – |
VZ | Exit | Verizon Communications Inc. | $0 | – | -93,668 | -100.0% | -0.64% | – |
ATH | Exit | Athene Holding Ltd. Class Acl a | $0 | – | -79,810 | -100.0% | -0.66% | – |
AFL | Exit | AFLAC Inc. | $0 | – | -101,028 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.