LEUTHOLD GROUP, LLC - Q3 2021 holdings

$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 SellVanguard Short-Term Inflation-strm infproidx$27,558,000
+0.0%
524,116
-0.3%
3.38%
-0.1%
GLD SellSPDR Gold Trust$27,131,000
-1.2%
165,211
-0.3%
3.33%
-1.2%
TGT BuyTarget Corp.$22,549,000
-5.1%
98,565
+0.3%
2.77%
-5.1%
IGOV SelliShares International Treasuryintl trea bd etf$20,137,000
-1.9%
392,144
-0.2%
2.47%
-2.0%
GOOGL BuyAlphabet Inc. Cl Acap stk cl a$19,990,000
+10.0%
7,477
+0.5%
2.45%
+10.0%
MSFT BuyMicrosoft Corp.$19,509,000
+4.6%
69,201
+0.5%
2.39%
+4.6%
SPDN SellDirexion Daily S&P500 Bear 1Xdly s&p500 br 1x$18,738,000
-2.0%
1,195,006
-1.1%
2.30%
-2.0%
FLOT BuyiShares Floating Rate Bond ETFfltg rate nt etf$18,391,000
+33.8%
361,749
+33.7%
2.26%
+33.6%
LRCX BuyLam Research Corp.$18,337,000
-12.3%
32,219
+0.3%
2.25%
-12.3%
FXY SellInvesco CurrencyShares Japanesjapanese yen$15,209,000
-0.5%
180,076
-0.1%
1.87%
-0.5%
AMAT BuyApplied Materials Inc.$14,186,000
-9.4%
110,202
+0.3%
1.74%
-9.4%
TIP SelliShares TIPS Bond ETFtips bd etf$13,956,000
-0.6%
109,298
-0.3%
1.71%
-0.6%
SJNK BuySPDR Barclays Short Term Highbloomberg srt tr$13,502,000
+0.5%
492,963
+1.2%
1.66%
+0.5%
GS BuyGoldman Sachs Group Inc.$13,301,000
-0.1%
35,186
+0.3%
1.63%
-0.2%
HCA BuyHCA Healthcare Inc$12,618,000
+17.7%
51,987
+0.3%
1.55%
+17.6%
MS BuyMorgan Stanley$12,496,000
+6.4%
128,414
+0.3%
1.53%
+6.3%
DG BuyDollar General Corp.$11,242,000
-1.7%
52,995
+0.3%
1.38%
-1.8%
UNH BuyUnitedHealth Group Inc.$11,104,000
-2.2%
28,419
+0.3%
1.36%
-2.2%
SEDG BuySolarEdge Technologies, Inc.$11,034,000
-3.8%
41,604
+0.3%
1.35%
-3.8%
RWM SellProShares Short Russell2000shrt russell2000$9,807,000
+2.0%
453,828
-1.1%
1.20%
+1.9%
IAU SelliShares Gold Trustishares$9,230,000
-1.2%
276,258
-0.3%
1.13%
-1.3%
COST NewCostco Wholesale Corp.$9,112,00020,278
+100.0%
1.12%
CNXC BuyConcentrix Corporation$9,008,000
+10.4%
50,895
+0.3%
1.10%
+10.3%
AAPL BuyApple Inc.$8,497,000
+3.9%
60,048
+0.5%
1.04%
+3.9%
WMT NewWalmart Inc.$8,300,00059,550
+100.0%
1.02%
FB BuyFacebook, Inc.cl a$7,958,000
-1.9%
23,448
+0.5%
0.98%
-2.0%
COF BuyCapital One Financial Corp.$7,649,000
+10.2%
47,225
+5.3%
0.94%
+10.1%
MA BuyMastercard Inc. Cl Acl a$7,640,000
-4.5%
21,974
+0.3%
0.94%
-4.6%
DHI BuyD.R. Horton Inc.$7,566,000
-6.8%
90,109
+0.3%
0.93%
-6.9%
KLAC BuyKLA Corporation$7,171,000
+3.5%
21,436
+0.3%
0.88%
+3.4%
BWX SellSPDR Bloomberg Barclays Internblomberg intl tr$7,146,000
-3.0%
248,718
-0.9%
0.88%
-3.1%
ADBE BuyAdobe Inc.$6,808,000
-1.3%
11,825
+0.3%
0.84%
-1.4%
URI BuyUnited Rentals Inc.$6,781,000
+10.3%
19,322
+0.3%
0.83%
+10.3%
UBS BuyUBS Group AG (new)$6,663,000
+4.2%
417,990
+0.3%
0.82%
+4.2%
MBB SelliShares MBS ETFmbs etf$6,637,000
-0.3%
61,376
-0.2%
0.81%
-0.4%
RJF BuyRaymond James Financial Inc$6,526,000
+6.8%
70,724
+50.4%
0.80%
+6.8%
EVR BuyEvercore Inc. (Cl A)class a$6,501,000
-4.8%
48,632
+0.3%
0.80%
-4.8%
V BuyVisa Inc.$6,452,000
-4.5%
28,963
+0.3%
0.79%
-4.5%
RHI BuyRobert Half International Inc.$6,337,000
+13.1%
63,159
+0.3%
0.78%
+13.1%
PHM BuyPulteGroup Inc.$6,319,000
-15.6%
137,617
+0.3%
0.78%
-15.7%
HUM SellHumana Inc.$6,256,000
-18.5%
16,075
-7.2%
0.77%
-18.5%
SF BuyStifel Financial Corp.$6,221,000
+5.1%
91,538
+0.3%
0.76%
+5.0%
BJ NewBJ's Wholesale Club Holdings,$6,201,000112,913
+100.0%
0.76%
ASGN BuyASGN Inc.$6,118,000
+17.0%
54,075
+0.3%
0.75%
+17.0%
CNC SellCentene Corp.$6,073,000
-18.7%
97,464
-4.8%
0.74%
-18.8%
MKSI BuyMKS Instruments Inc.$5,975,000
-15.0%
39,593
+0.3%
0.73%
-15.1%
LKQ BuyLKQ Corp.$5,684,000
+2.5%
112,963
+0.3%
0.70%
+2.3%
LEN BuyLennar Corp. (Cl A)cl a$5,613,000
-5.5%
59,920
+0.3%
0.69%
-5.5%
SEE SellSealed Air Corp.$5,470,000
-14.7%
99,843
-7.7%
0.67%
-14.7%
GPK BuyGraphic Packaging Holding Co.$5,430,000
+5.3%
285,213
+0.3%
0.67%
+5.2%
SNX BuySYNNEX Corp.$5,298,000
-14.2%
50,895
+0.3%
0.65%
-14.2%
CMCSA BuyComcast Corp. (Cl A)cl a$5,193,000
-1.6%
92,840
+0.3%
0.64%
-1.7%
WRK BuyWestRock Co.$5,151,000
-6.1%
103,381
+0.3%
0.63%
-6.1%
IP BuyInternational Paper Co.$5,153,000
-8.5%
92,144
+0.3%
0.63%
-8.7%
TOL BuyToll Brothers Inc.$5,067,000
-4.1%
91,638
+0.3%
0.62%
-4.2%
JPM NewJPMorgan Chase & Co.$4,847,00029,613
+100.0%
0.60%
PAG BuyPenske Automotive Grp Inc Com$4,805,000
+33.6%
47,762
+0.3%
0.59%
+33.8%
ALLY BuyAlly Financial Inc$4,705,000
+11.3%
92,164
+8.7%
0.58%
+11.2%
SON SellSonoco Products Company$4,630,000
-16.5%
77,705
-6.2%
0.57%
-16.6%
EHC BuyEncompass Health Corporation$4,623,000
-3.5%
61,602
+0.3%
0.57%
-3.6%
NSP BuyInsperity, Inc.$4,621,000
+22.9%
41,730
+0.3%
0.57%
+22.7%
AMCR BuyAmcor PLCord$4,532,000
+1.4%
391,010
+0.3%
0.56%
+1.3%
SYF NewSynchrony Financial$4,523,00092,529
+100.0%
0.56%
DFS NewDiscover Financial Services$4,503,00036,654
+100.0%
0.55%
C NewCitigroup Inc.$4,476,00063,783
+100.0%
0.55%
FXE SellInvesco CurrencyShares Euro Tr$4,438,000
-3.6%
41,103
-1.1%
0.54%
-3.5%
AN BuyAutoNation Inc.$4,436,000
+28.8%
36,434
+0.3%
0.54%
+28.6%
NSIT BuyInsight Enterprises$4,382,000
-9.7%
48,647
+0.3%
0.54%
-9.7%
WSM BuyWilliams-Sonoma Inc.$4,368,000
+11.4%
24,631
+0.3%
0.54%
+11.4%
MTH BuyMeritage Homes Corp.$4,323,000
+3.3%
44,571
+0.3%
0.53%
+3.1%
IBND SellSPDR Barclays International Coblombrg brc intl$4,294,000
-3.5%
121,624
-0.8%
0.53%
-3.5%
MHK BuyMohawk Industries Inc.$4,254,000
-7.4%
23,980
+0.3%
0.52%
-7.4%
AAWW BuyAtlas Air Worldwide Holdings$4,219,000
+20.3%
51,652
+0.3%
0.52%
+20.2%
ANTM SellAnthem Inc$4,204,000
-16.3%
11,277
-14.3%
0.52%
-16.4%
MTZ BuyMasTec Inc.$4,208,000
-18.4%
48,769
+0.3%
0.52%
-18.5%
SC BuySantander Consumer USA Holding$4,171,000
+15.2%
100,014
+0.3%
0.51%
+15.1%
MAN BuyManpowerGroup Inc.$4,170,000
-8.7%
38,512
+0.3%
0.51%
-8.7%
KFY BuyKorn Ferry International$4,113,000
+0.0%
56,844
+0.3%
0.50%0.0%
ABT NewAbbott Laboratories$4,078,00034,519
+100.0%
0.50%
OMF BuyOneMain Holdings, Inc.$4,037,000
-1.4%
72,968
+6.7%
0.50%
-1.6%
TMO NewThermo Fisher Scientific Inc$4,038,0007,067
+100.0%
0.50%
CVS BuyCVS Health Corp.$3,962,000
+2.0%
46,689
+0.3%
0.49%
+1.9%
HD BuyHome Depot Inc.$3,870,000
+3.3%
11,789
+0.3%
0.48%
+3.3%
LH BuyLaboratory Corp. of America Ho$3,775,000
+2.3%
13,413
+0.3%
0.46%
+2.2%
WCC BuyWesco International Inc.$3,759,000
+12.4%
32,600
+0.3%
0.46%
+12.4%
CBON SellVanEck Vectors ChinaAMC Chinachinaamc china b$3,621,000
+0.9%
148,467
-0.3%
0.44%
+0.9%
WHR BuyWhirlpool Corp.$3,610,000
-6.2%
17,710
+0.3%
0.44%
-6.3%
LPX BuyLouisiana-Pacific Corp.$3,541,000
+2.1%
57,700
+0.3%
0.43%
+1.9%
JEF BuyJefferies Financial Group Inc.$3,358,000
+8.9%
90,426
+0.3%
0.41%
+8.7%
UHS BuyUniversal Health Services Inc.cl b$3,339,000
-5.2%
24,129
+0.3%
0.41%
-5.3%
SONY BuySony Group Corp. ADRsponsored adr$3,320,000
+14.1%
30,023
+0.3%
0.41%
+14.0%
GPI BuyGroup 1 Automotive Inc.$3,256,000
+22.0%
17,332
+0.3%
0.40%
+21.6%
RCII BuyRent-A-Center Inc.$3,255,000
+6.2%
57,905
+0.3%
0.40%
+6.1%
XLK BuyTechnology Select Sector SPDRtechnology$3,247,000
+1.2%
21,746
+0.1%
0.40%
+1.0%
FIX BuyComfort Systems USA, Inc.$3,171,000
-9.2%
44,459
+0.3%
0.39%
-9.3%
FBC BuyFlagstar Bancorp Inc Com$3,130,000
+20.5%
61,643
+0.3%
0.38%
+20.4%
DELL BuyDell Technologies Inc. Class Ccl c$3,129,000
+4.7%
30,072
+0.3%
0.38%
+4.6%
CI BuyCigna Corporation$3,119,000
-15.3%
15,585
+0.3%
0.38%
-15.3%
MT BuyArcelorMittal SA ADRny registry sh$3,054,000
-2.6%
101,254
+0.3%
0.38%
-2.6%
DGX BuyQuest Diagnostics Inc.$2,966,000
+10.5%
20,410
+0.3%
0.36%
+10.3%
KBH BuyKB Home$2,965,000
-4.2%
76,194
+0.3%
0.36%
-4.2%
ABG NewAsbury Automotive Group Inc.$2,961,00015,048
+100.0%
0.36%
HUBG BuyHub Group Inc (Cl A)cl a$2,906,000
+4.5%
42,271
+0.3%
0.36%
+4.7%
TNET BuyTriNet Group, Inc.$2,841,000
+30.9%
30,033
+0.3%
0.35%
+31.2%
ARW BuyArrow Electronics Inc.$2,832,000
-1.0%
25,218
+0.3%
0.35%
-1.1%
TMUS BuyT-Mobile US Inc$2,809,000
-11.5%
21,986
+0.3%
0.34%
-11.5%
BBY BuyBest Buy Co. Inc.$2,780,000
-7.8%
26,301
+0.3%
0.34%
-7.8%
BERY SellBerry Global Group Inc$2,511,000
-20.3%
41,253
-14.6%
0.31%
-20.4%
TRTN BuyTriton 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$2,455,0000.0%28,4930.0%0.30%0.0%
PFSI BuyPennyMac Financial Services, I$2,225,000
-0.7%
36,404
+0.3%
0.27%
-0.7%
LZB BuyLaZBoy Incorporated$2,205,000
-12.7%
68,401
+0.3%
0.27%
-12.6%
OI SellO-I Glass Inc$2,090,000
-21.1%
146,456
-9.7%
0.26%
-21.2%
PINC BuyPremier Inc. Class Acl a$2,020,000
+11.8%
52,116
+0.3%
0.25%
+11.7%
FMS BuyFresenius Medical Care AG & Cosponsored adr$1,970,000
-15.6%
56,326
+0.3%
0.24%
-15.7%
MSM BuyMSC Industrial Direct Co. Cl Acl a$1,680,000
-10.4%
20,945
+0.3%
0.21%
-10.4%
XLY BuyConsumer Discretionary Selectsbi cons discr$1,442,000
+0.7%
8,036
+0.2%
0.18%
+0.6%
XLC BuyCommunication Services Select$1,386,000
-0.9%
17,303
+0.2%
0.17%
-1.2%
FXB SellInvesco CurrencyShares Britishbrit poun strl$1,122,000
-3.5%
8,645
-0.8%
0.14%
-3.5%
IHF BuyiShares U.S. Healthcare Providus hlthcr pr etf$921,000
-3.8%
3,602
+0.3%
0.11%
-3.4%
IAI BuyiShares 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%
2,2690.0%0.09%
+8.5%
FNCL BuyFidelity MSCI Financials Indexmsci finls idx$664,000
+2.8%
12,372
+0.3%
0.08%
+2.5%
KRE BuySPDR 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%
11,4290.0%0.08%
+2.7%
FMAT BuyFidelity MSCI Materials Indexmsci matls index$620,000
-4.0%
14,016
+0.3%
0.08%
-3.8%
MET SellMetLife Inc.$607,000
-89.3%
9,835
-89.6%
0.07%
-89.4%
EOG NewEOG Resources Inc.$590,0007,344
+100.0%
0.07%
PNC  PNC Financial Services Group I$568,000
+2.5%
2,9030.0%0.07%
+2.9%
CRL  Charles River Laboratories Int$574,000
+11.7%
1,3900.0%0.07%
+11.1%
CNQ NewCanadian Natural Resources Ltd$564,00015,436
+100.0%
0.07%
LPLA  LPL Financial Holdings Inc.$526,000
+16.1%
3,3570.0%0.06%
+16.1%
MRVL  Marvell Technology Inc.$528,000
+3.3%
8,7550.0%0.06%
+3.2%
SWKS  Skyworks Solutions Inc$507,000
-14.1%
3,0770.0%0.06%
-13.9%
RIO  Rio Tinto PLC ADSsponsored adr$489,000
-20.4%
7,3240.0%0.06%
-20.0%
ITB BuyiShares 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%
8,4370.0%0.06%
-26.7%
INTC  Intel Corp.$450,000
-5.1%
8,4480.0%0.06%
-5.2%
WIT  Wipro Ltd. ADSspon adr 1 sh$440,000
+13.1%
49,8240.0%0.05%
+12.5%
CFG  Citizens Financial Group, Inc.$431,000
+2.4%
9,1720.0%0.05%
+1.9%
IVW BuyiShares S&P 500 Growth Index Fs&p 500 grwt etf$423,000
+64.0%
5,726
+61.3%
0.05%
+62.5%
IEFA BuyiShares 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%
2,2330.0%0.05%
+8.3%
XLF  Financial Select Sector SPDR Fsbi int-finl$410,000
+2.2%
10,9320.0%0.05%
+2.0%
TPH  TRI Pointe Group Inc$398,000
-2.0%
18,9500.0%0.05%
-2.0%
CACI  CACI International Inc. (Cl A)cl a$395,000
+2.9%
1,5070.0%0.05%
+2.1%
ERIC  Telefonaktiebolaget LM Ericssoadr b sek 10$388,000
-11.0%
34,6310.0%0.05%
-11.1%
TX  Ternium S.A. Sponsored ADRsponsored ads$382,000
+10.1%
9,0330.0%0.05%
+9.3%
DIOD  Diodes Inc.$387,000
+13.5%
4,2770.0%0.05%
+11.9%
AM  Antero Midstream Corp.$383,000
+0.3%
36,7770.0%0.05%0.0%
CRH  CRH PLC (ADS)adr$361,000
-8.1%
7,7300.0%0.04%
-8.3%
AMKR  Amkor Technology Inc.$351,000
+5.4%
14,0880.0%0.04%
+4.9%
FIDU BuyFidelity MSCI Industrial Indexmsci indl indx$339,000
-4.2%
6,542
+0.3%
0.04%
-2.3%
IJR BuyiShares 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%
3,8800.0%0.04%
-2.3%
WLL NewWhiting Petroleum Corp.$337,0005,776
+100.0%
0.04%
MLM  Martin Marietta Materials Inc.$337,000
-2.9%
9850.0%0.04%
-4.7%
QUAL BuyiShares Edge MSCI USA Qualityusa quality fctr$331,000
+52.5%
2,511
+53.6%
0.04%
+51.9%
HPQ SellHP Inc.$316,000
-90.5%
11,564
-89.5%
0.04%
-90.4%
APA NewAPA Corp.$300,00014,020
+100.0%
0.04%
LOGI SellLogitech International S.A.$298,000
-91.2%
3,385
-87.9%
0.04%
-91.1%
WAT  Waters Corp$303,000
+3.4%
8480.0%0.04%
+2.8%
XSD BuySPDR 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%
3,4560.0%0.04%0.0%
ISBC  Investors Bancorp Inc.$286,000
+5.9%
18,9340.0%0.04%
+6.1%
CIEN  Ciena Corp.$284,000
-9.6%
5,5260.0%0.04%
-10.3%
FDX SellFedEx Corp.$278,000
-92.9%
1,267
-90.3%
0.03%
-92.9%
JNPR  Juniper Networks Inc.$279,000
+0.4%
10,1550.0%0.03%0.0%
VLY  Valley National Bancorp$271,000
-1.1%
20,3770.0%0.03%
-2.9%
SBLK NewStar Bulk Carriers Corp.$273,00011,370
+100.0%
0.03%
ENB  Enbridge Inc.$266,000
-0.7%
6,6950.0%0.03%0.0%
EMXC NewiShares MSCI Emerging Marketsmsci emrg chn$262,0004,317
+100.0%
0.03%
XME BuySPDR 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%
12,0250.0%0.03%
+6.7%
UNM SellUnum Group$262,000
-93.7%
10,437
-92.8%
0.03%
-93.7%
ABCB  Ameris Bancorp$256,000
+2.4%
4,9360.0%0.03%0.0%
MATX NewMatson, Inc.$249,0003,083
+100.0%
0.03%
FNB  F.N.B. Corporation$251,000
-5.6%
21,6020.0%0.03%
-6.1%
CNO SellCNO 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%
3,2080.0%0.03%
-11.8%
BCI NewAberdeen Standard Bloomberg Al$247,0008,788
+100.0%
0.03%
AEL SellAmerican Equity Investment Lif$246,000
-94.6%
8,333
-94.1%
0.03%
-94.7%
CUT BuyInvesco MSCI Global Timber ETFmsci gbl timbr$236,000
-3.3%
6,541
+0.3%
0.03%
-3.3%
AGZD NewWisdomTree Interest Rate Hedgeintrst rate hdge$235,0005,013
+100.0%
0.03%
SFNC  Simmons First National Corporacl a $1 par$226,000
+0.9%
7,6440.0%0.03%0.0%
IEUR NewiShares Core MSCI Europe ETFcore msci euro$232,0004,132
+100.0%
0.03%
VRP NewInvesco Variable Rate Preferrevar rate pfd$225,0008,580
+100.0%
0.03%
ICLR NewIcon Plc$231,000881
+100.0%
0.03%
BXS  BancorpSouth Bank$219,000
+5.3%
7,3510.0%0.03%
+3.8%
WFC NewWells Fargo & Co.$216,0004,645
+100.0%
0.03%
XHB BuySPDR 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%
6,7200.0%0.03%
-18.8%
XRT BuySPDR 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%
2,7600.0%0.03%
-3.7%
DGRW NewWisdomTree US Quality Dividendus qtly div grt$208,0003,532
+100.0%
0.03%
XLB  Materials Select Sector SPDR Fsbi materials$204,000
-3.8%
2,5750.0%0.02%
-3.8%
IWC NewiShares Micro-Cap ETFmicro-cap etf$202,0001,397
+100.0%
0.02%
AL ExitAir Lease Corp.cl a$0-4,811
-100.0%
-0.02%
PRAH ExitPRA Health Sciences, Inc.$0-2,138
-100.0%
-0.04%
MOH ExitMolina Healthcare Inc.$0-1,526
-100.0%
-0.05%
TLT ExitiShares 20 Year Treasury Bond20 yr tr bd etf$0-11,070
-100.0%
-0.20%
ATSG ExitAir Transport Services Group I$0-75,259
-100.0%
-0.22%
DLTR ExitDollar Tree Inc.$0-46,971
-100.0%
-0.57%
MFC ExitManulife Financial Corp.$0-249,148
-100.0%
-0.60%
VZ ExitVerizon Communications Inc.$0-93,668
-100.0%
-0.64%
ATH ExitAthene Holding Ltd. Class Acl a$0-79,810
-100.0%
-0.66%
AFL ExitAFLAC 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR Bloomberg Barclays Intern42Q3 20235.9%
UnitedHealth Group Inc.42Q3 20232.1%
MasterCard Inc. Cl A42Q3 20231.8%
Visa Inc.42Q3 20231.6%
Humana Inc.42Q3 20231.5%
iShares International Treasury41Q3 20233.5%
Centene Corp.40Q3 20231.5%
iShares MBS ETF39Q3 20234.9%
Accenture PLC38Q3 20221.0%
Intel Corp.37Q3 20230.9%

View LEUTHOLD GROUP, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
LEUTHOLD GROUP, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Invesco CurrencyShares Japanese Yen TrustFebruary 05, 2021181,0476.7%
WisdomTree TrustJanuary 20, 20121,969-
PROSHARES TRUSTSold outJanuary 21, 201100.0%
PROSHARES TRUSTJune 28, 2010449,4434.2%
PROSHARES TRUSTNovember 25, 2009730,33023.9%

View LEUTHOLD GROUP, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2024-02-06
SC 13G/A2023-11-08
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-04-18
13F-HR/A2023-02-07
SC 13G/A2023-02-01
SC 13G/A2023-02-01

View LEUTHOLD GROUP, LLC's complete filings history.

Compare quarters

Export LEUTHOLD GROUP, LLC's holdings