$854 Million is the total value of LEUTHOLD GROUP, LLC's 199 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $27,487,000 | +1.3% | 160,783 | -2.7% | 3.22% | -3.3% |
| MSFT | Sell | Microsoft Corp. | $22,718,000 | +16.4% | 67,549 | -2.4% | 2.66% | +11.2% |
| LRCX | Sell | Lam Research Corp. | $22,636,000 | +23.4% | 31,476 | -2.3% | 2.65% | +17.9% |
| TGT | Sell | Target Corp.technology | $22,265,000 | -1.3% | 96,204 | -2.4% | 2.61% | -5.7% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $21,169,000 | +5.9% | 7,307 | -2.3% | 2.48% | +1.1% |
| VTIP | Sell | Vanguard Short-Term Inflation-strm infproidx | $20,602,000 | -25.2% | 400,819 | -23.5% | 2.41% | -28.6% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $19,684,000 | -2.2% | 391,403 | -0.2% | 2.31% | -6.7% |
| SPDN | Buy | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $17,991,000 | -4.0% | 1,280,497 | +7.2% | 2.11% | -8.3% |
| AMAT | Sell | Applied Materials Inc. | $16,942,000 | +19.4% | 107,664 | -2.3% | 1.98% | +14.0% |
| FXY | Sell | Invesco CurrencyShares Japanesjapanese yen | $14,669,000 | -3.6% | 180,005 | -0.0% | 1.72% | -7.9% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $14,162,000 | +1.5% | 109,614 | +0.3% | 1.66% | -3.1% |
| UNH | Sell | UnitedHealth Group Inc. | $13,933,000 | +25.5% | 27,748 | -2.4% | 1.63% | +19.8% |
| MBB | Buy | iShares MBS ETFmbs etf | $13,751,000 | +107.2% | 128,001 | +108.6% | 1.61% | +97.9% |
| SJNK | Buy | SPDR Barclays Short Term Highbloomberg srt tr | $13,394,000 | -0.8% | 493,326 | +0.1% | 1.57% | -5.3% |
| GS | Sell | Goldman Sachs Group Inc. | $13,154,000 | -1.1% | 34,386 | -2.3% | 1.54% | -5.6% |
| MS | Sell | Morgan Stanley | $12,323,000 | -1.4% | 125,544 | -2.2% | 1.44% | -5.8% |
| DG | Sell | Dollar General Corp. | $12,202,000 | +8.5% | 51,742 | -2.4% | 1.43% | +3.6% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $11,395,000 | +3.3% | 40,613 | -2.4% | 1.34% | -1.4% |
| COST | Sell | Costco Wholesale Corp. | $11,315,000 | +24.2% | 19,931 | -1.7% | 1.33% | +18.6% |
| RWM | Buy | ProShares Short Russell2000shrt russell2000 | $10,520,000 | +7.3% | 504,093 | +11.1% | 1.23% | +2.4% |
| AAPL | Sell | Apple Inc. | $10,408,000 | +22.5% | 58,615 | -2.4% | 1.22% | +16.9% |
| DHI | Sell | D.R. Horton Inc. | $9,542,000 | +26.1% | 87,981 | -2.4% | 1.12% | +20.5% |
| IAU | Sell | iShares Gold Trustishares | $9,442,000 | +2.3% | 271,233 | -1.8% | 1.11% | -2.3% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $9,403,000 | -48.9% | 185,350 | -48.8% | 1.10% | -51.2% |
| ANTM | Buy | Anthem Inc | $9,407,000 | +123.8% | 20,294 | +80.0% | 1.10% | +113.6% |
| HUM | Buy | Humana Inc. | $9,069,000 | +45.0% | 19,552 | +21.6% | 1.06% | +38.3% |
| KLAC | Sell | KLA Corporation | $9,002,000 | +25.5% | 20,929 | -2.4% | 1.06% | +19.9% |
| CNXC | Sell | Concentrix Corporation | $8,877,000 | -1.5% | 49,700 | -2.3% | 1.04% | -5.9% |
| WMT | Sell | Walmart Inc. | $8,472,000 | +2.1% | 58,556 | -1.7% | 0.99% | -2.6% |
| CNC | Sell | Centene Corp. | $7,841,000 | +29.1% | 95,157 | -2.4% | 0.92% | +23.4% |
| MA | Sell | Mastercard Inc. Cl Acl a | $7,706,000 | +0.9% | 21,446 | -2.4% | 0.90% | -3.6% |
| FB | Sell | Meta Platforms Inc. Class Acl a | $7,709,000 | -3.1% | 22,919 | -2.3% | 0.90% | -7.5% |
| PHM | Sell | PulteGroup Inc. | $7,680,000 | +21.5% | 134,360 | -2.4% | 0.90% | +16.1% |
| BJ | Sell | BJ's Wholesale Club Holdings, | $7,437,000 | +19.9% | 111,043 | -1.7% | 0.87% | +14.5% |
| UBS | Sell | UBS Group AG (new) | $7,293,000 | +9.5% | 408,134 | -2.4% | 0.85% | +4.4% |
| BWX | Buy | SPDR Bloomberg Barclays Internblomberg intl tr | $7,032,000 | -1.6% | 248,757 | +0.0% | 0.82% | -6.0% |
| RJF | Sell | Raymond James Financial Inc | $6,936,000 | +6.3% | 69,086 | -2.3% | 0.81% | +1.5% |
| RHI | Sell | Robert Half International Inc. | $6,877,000 | +8.5% | 61,663 | -2.4% | 0.81% | +3.6% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $6,805,000 | +21.2% | 58,584 | -2.2% | 0.80% | +15.7% |
| MKSI | Sell | MKS Instruments Inc. | $6,733,000 | +12.7% | 38,655 | -2.4% | 0.79% | +7.6% |
| COF | Sell | Capital One Financial Corp. | $6,701,000 | -12.4% | 46,182 | -2.2% | 0.78% | -16.3% |
| LKQ | Sell | LKQ Corp. | $6,626,000 | +16.6% | 110,376 | -2.3% | 0.78% | +11.3% |
| ADBE | Sell | Adobe Inc. | $6,548,000 | -3.8% | 11,547 | -2.4% | 0.77% | -8.1% |
| ASGN | Sell | ASGN Inc. | $6,515,000 | +6.5% | 52,798 | -2.4% | 0.76% | +1.6% |
| TOL | Sell | Toll Brothers Inc. | $6,485,000 | +28.0% | 89,578 | -2.2% | 0.76% | +22.2% |
| EVR | Sell | Evercore Inc. (Cl A)class a | $6,455,000 | -0.7% | 47,515 | -2.3% | 0.76% | -5.3% |
| SF | Sell | Stifel Financial Corp. | $6,299,000 | +1.3% | 89,455 | -2.3% | 0.74% | -3.3% |
| URI | Sell | United Rentals Inc. | $6,269,000 | -7.6% | 18,865 | -2.4% | 0.73% | -11.8% |
| V | Sell | Visa Inc. | $6,129,000 | -5.0% | 28,282 | -2.4% | 0.72% | -9.3% |
| SNX | Sell | SYNNEX Corp. | $5,684,000 | +7.3% | 49,700 | -2.3% | 0.67% | +2.5% |
| ACN | Buy | Accenture PLC | $5,357,000 | +637.9% | 12,922 | +469.5% | 0.63% | +605.6% |
| MTH | Sell | Meritage Homes Corp. | $5,321,000 | +23.1% | 43,592 | -2.2% | 0.62% | +17.5% |
| FDX | Buy | FedEx Corp. | $5,268,000 | +1795.0% | 20,367 | +1507.5% | 0.62% | +1714.7% |
| EOG | Buy | EOG Resources Inc. | $5,182,000 | +778.3% | 58,331 | +694.3% | 0.61% | +743.1% |
| NSIT | Sell | Insight Enterprises | $5,063,000 | +15.5% | 47,495 | -2.4% | 0.59% | +10.2% |
| PAG | Sell | Penske Automotive Grp Inc Com | $5,005,000 | +4.2% | 46,681 | -2.3% | 0.59% | -0.7% |
| NSP | Sell | Insperity, Inc. | $4,812,000 | +4.1% | 40,742 | -2.4% | 0.56% | -0.5% |
| HD | Sell | Home Depot Inc. | $4,777,000 | +23.4% | 11,511 | -2.4% | 0.56% | +17.9% |
| ABT | Sell | Abbott Laboratories | $4,778,000 | +17.2% | 33,952 | -1.6% | 0.56% | +12.0% |
| AAWW | Sell | Atlas Air Worldwide Holdings | $4,752,000 | +12.6% | 50,488 | -2.3% | 0.56% | +7.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,622,000 | +14.5% | 6,927 | -2.0% | 0.54% | +9.3% |
| JPM | Sell | JPMorgan Chase & Co. | $4,607,000 | -5.0% | 29,093 | -1.8% | 0.54% | -9.2% |
| CMCSA | Sell | Comcast Corp. (Cl A)cl a | $4,563,000 | -12.1% | 90,654 | -2.4% | 0.54% | -16.0% |
| EQNR | New | Equinor ASA Sponsored ADRsponsored adr | $4,469,000 | – | 169,724 | +100.0% | 0.52% | – |
| LPX | Sell | Louisiana-Pacific Corp. | $4,414,000 | +24.7% | 56,343 | -2.4% | 0.52% | +19.1% |
| RDSA | New | Royal Dutch Shell PLC ADS Cl Aspons adr a | $4,355,000 | – | 100,335 | +100.0% | 0.51% | – |
| FXE | Sell | Invesco CurrencyShares Euro Tr | $4,334,000 | -2.3% | 40,979 | -0.3% | 0.51% | -6.8% |
| XOM | New | Exxon Mobil Corp. | $4,304,000 | – | 70,343 | +100.0% | 0.50% | – |
| ALLY | Sell | Ally Financial Inc | $4,290,000 | -8.8% | 90,107 | -2.2% | 0.50% | -12.8% |
| ICE | New | Intercontinental Exchange, Inc | $4,277,000 | – | 31,275 | +100.0% | 0.50% | – |
| SYF | Sell | Synchrony Financial | $4,226,000 | -6.6% | 91,102 | -1.5% | 0.50% | -10.8% |
| WCC | Sell | Wesco International Inc. | $4,196,000 | +11.6% | 31,884 | -2.2% | 0.49% | +6.7% |
| IBND | Sell | SPDR Barclays International Coblombrg brc intl | $4,197,000 | -2.3% | 121,346 | -0.2% | 0.49% | -6.6% |
| KFY | Sell | Korn Ferry International | $4,203,000 | +2.2% | 55,505 | -2.4% | 0.49% | -2.6% |
| DFS | Sell | Discover Financial Services | $4,175,000 | -7.3% | 36,129 | -1.4% | 0.49% | -11.4% |
| MCO | New | Moody's Corp. | $4,166,000 | – | 10,666 | +100.0% | 0.49% | – |
| AN | Sell | AutoNation Inc. | $4,157,000 | -6.3% | 35,574 | -2.4% | 0.49% | -10.5% |
| C | Buy | Citigroup Inc. | $4,132,000 | -7.7% | 68,417 | +7.3% | 0.48% | -11.8% |
| SC | Sell | Santander Consumer USA Holding | $4,104,000 | -1.6% | 97,676 | -2.3% | 0.48% | -6.1% |
| WSM | Sell | Williams-Sonoma Inc. | $4,068,000 | -6.9% | 24,051 | -2.4% | 0.48% | -11.0% |
| XLK | Buy | Technology Select Sector SPDRadr b sek 10 | $4,052,000 | +24.8% | 23,305 | +7.2% | 0.48% | +19.3% |
| BP | New | BP PLC ADSsponsored adr | $4,043,000 | – | 151,812 | +100.0% | 0.47% | – |
| WIT | Buy | Wipro Ltd. ADSspon adr 1 sh | $3,813,000 | +766.6% | 390,723 | +684.2% | 0.45% | +727.8% |
| APA | Buy | APA Corp. | $3,810,000 | +1170.0% | 141,706 | +910.7% | 0.45% | +1105.4% |
| MAN | Sell | ManpowerGroup Inc. | $3,660,000 | -12.2% | 37,607 | -2.3% | 0.43% | -16.2% |
| CBON | Sell | VanEck Vectors ChinaAMC Chinachinaamc china b | $3,655,000 | +0.9% | 148,098 | -0.2% | 0.43% | -3.6% |
| NDAQ | New | Nasdaq, Inc. | $3,617,000 | – | 17,225 | +100.0% | 0.42% | – |
| OMF | Sell | OneMain Holdings, Inc. | $3,568,000 | -11.6% | 71,304 | -2.3% | 0.42% | -15.6% |
| HUBG | Sell | Hub Group Inc (Cl A)cl a | $3,477,000 | +19.6% | 41,275 | -2.4% | 0.41% | +14.0% |
| MRO | New | Marathon Oil Corp. | $3,439,000 | – | 209,436 | +100.0% | 0.40% | – |
| JEF | Sell | Jefferies Financial Group Inc. | $3,434,000 | +2.3% | 88,510 | -2.1% | 0.40% | -2.4% |
| KBH | Sell | KB Home | $3,333,000 | +12.4% | 74,518 | -2.2% | 0.39% | +7.1% |
| ARW | Sell | Arrow Electronics Inc. | $3,307,000 | +16.8% | 24,628 | -2.3% | 0.39% | +11.5% |
| GPI | Sell | Group 1 Automotive Inc. | $3,304,000 | +1.5% | 16,924 | -2.4% | 0.39% | -3.0% |
| INFY | New | Infosys Limited Sponsored ADRsponsored adr | $3,221,000 | – | 127,277 | +100.0% | 0.38% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $3,169,000 | – | 35,714 | +100.0% | 0.37% | – |
| IMO | New | Imperial Oil Limited | $3,166,000 | – | 87,700 | +100.0% | 0.37% | – |
| MT | Sell | ArcelorMittal SA ADRny registry sh | $3,147,000 | +3.0% | 98,869 | -2.4% | 0.37% | -1.6% |
| WLL | Buy | Whiting Petroleum Corp. | $3,135,000 | +830.3% | 48,464 | +739.1% | 0.37% | +795.1% |
| SU | New | Suncor Energy Inc. | $3,122,000 | – | 124,729 | +100.0% | 0.37% | – |
| TW | New | Tradeweb Markets, Inc. Class Acl a | $3,119,000 | – | 31,146 | +100.0% | 0.36% | – |
| DXC | New | DXC Technology Co. | $3,108,000 | – | 96,555 | +100.0% | 0.36% | – |
| GIB | New | CGI Inc. Class Acl a sub vtg | $3,070,000 | – | 34,693 | +100.0% | 0.36% | – |
| IT | New | Gartner Inc. | $3,023,000 | – | 9,043 | +100.0% | 0.35% | – |
| IEF | New | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $2,993,000 | – | 26,022 | +100.0% | 0.35% | – |
| DOX | New | Amdocs Ltd. | $2,995,000 | – | 40,020 | +100.0% | 0.35% | – |
| CRC | New | California Resources Corp | $2,897,000 | – | 67,828 | +100.0% | 0.34% | – |
| FBC | Sell | Flagstar Bancorp Inc Com | $2,886,000 | -7.8% | 60,193 | -2.4% | 0.34% | -12.0% |
| TRTN | Sell | Triton International Ltd. Clascl a | $2,810,000 | +13.2% | 46,648 | -2.2% | 0.33% | +7.9% |
| TNET | Sell | TriNet Group, Inc. | $2,793,000 | -1.7% | 29,324 | -2.4% | 0.33% | -6.3% |
| RCII | Sell | Rent-A-Center Inc. | $2,716,000 | -16.6% | 56,538 | -2.4% | 0.32% | -20.3% |
| COIN | New | Coinbase Global, Inc. Class A | $2,646,000 | – | 10,486 | +100.0% | 0.31% | – |
| BBY | Sell | Best Buy Co. Inc. | $2,609,000 | -6.2% | 25,681 | -2.4% | 0.31% | -10.3% |
| SHY | Buy | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $2,608,000 | +6.2% | 30,492 | +7.0% | 0.31% | +1.7% |
| ABG | Sell | Asbury Automotive Group Inc. | $2,561,000 | -13.5% | 14,825 | -1.5% | 0.30% | -17.4% |
| TMUS | Sell | T-Mobile US Inc | $2,490,000 | -11.4% | 21,465 | -2.4% | 0.29% | -15.4% |
| PFSI | Sell | PennyMac Financial Services, I | $2,481,000 | +11.5% | 35,549 | -2.3% | 0.29% | +6.6% |
| MSM | Sell | MSC Industrial Direct Co. Cl Acl a | $1,719,000 | +2.3% | 20,455 | -2.3% | 0.20% | -2.4% |
| DELL | Sell | Dell Technologies Inc. Class Ccl c | $1,649,000 | -47.3% | 29,362 | -2.4% | 0.19% | -49.7% |
| DOG | New | ProShares Short Dow30pshares short dow30 | $1,573,000 | – | 49,654 | +100.0% | 0.18% | – |
| VMW | New | VMware, Inc. Class A | $1,497,000 | – | 12,919 | +100.0% | 0.18% | – |
| XLY | Sell | Consumer Discretionary Selectsbi cons discr | $1,401,000 | -2.8% | 6,854 | -14.7% | 0.16% | -7.3% |
| IHF | Buy | iShares U.S. Healthcare Providus hlthcr pr etf | $1,114,000 | +21.0% | 3,837 | +6.5% | 0.13% | +15.9% |
| FXB | Sell | Invesco CurrencyShares Britishbrit poun strl | $1,121,000 | -0.1% | 8,621 | -0.3% | 0.13% | -5.1% |
| FNCL | Buy | Fidelity MSCI Financials Indexmsci finls idx | $1,092,000 | +64.5% | 19,519 | +57.8% | 0.13% | +58.0% |
| FENY | New | Fidelity MSCI Energy Index ETFmcsi energy idx | $1,025,000 | – | 67,546 | +100.0% | 0.12% | – |
| IAI | Buy | iShares DJ US Broker Dealers Ius br del se etf | $1,014,000 | +13.3% | 9,201 | +7.3% | 0.12% | +8.2% |
| XLC | Sell | Communication Services Select | $881,000 | -36.4% | 11,340 | -34.5% | 0.10% | -39.4% |
| MRVL | Sell | Marvell Technology Inc. | $757,000 | +43.4% | 8,657 | -1.1% | 0.09% | +36.9% |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $735,000 | +12.7% | 10,369 | +7.8% | 0.09% | +7.5% |
| CSCO | Sell | Cisco Systems Inc. | $716,000 | +15.1% | 11,301 | -1.1% | 0.08% | +10.5% |
| ITB | Buy | iShares DJ US Home Constructious home cons etf | $657,000 | +36.3% | 7,924 | +8.9% | 0.08% | +30.5% |
| CNQ | Sell | Canadian Natural Resources Ltd | $650,000 | +15.2% | 15,389 | -0.3% | 0.08% | +10.1% |
| WFC | Buy | Wells Fargo & Co. | $591,000 | +173.6% | 12,311 | +165.0% | 0.07% | +155.6% |
| PNC | Sell | PNC Financial Services Group I | $576,000 | +1.4% | 2,871 | -1.1% | 0.07% | -4.3% |
| SONY | Sell | Sony Group Corp. ADRsponsored adr | $533,000 | -83.9% | 4,220 | -85.9% | 0.06% | -84.8% |
| LPLA | Sell | LPL Financial Holdings Inc. | $531,000 | +1.0% | 3,320 | -1.1% | 0.06% | -4.6% |
| TPH | Sell | TRI Pointe Group Inc | $523,000 | +31.4% | 18,738 | -1.1% | 0.06% | +24.5% |
| XLF | Buy | Financial Select Sector SPDR Fsbi int-finl | $523,000 | +27.6% | 13,399 | +22.6% | 0.06% | +22.0% |
| CRL | Sell | Charles River Laboratories Int | $518,000 | -9.8% | 1,374 | -1.2% | 0.06% | -12.9% |
| XRT | Buy | SPDR S&P Retail ETFs&p retail etf | $513,000 | +142.0% | 5,681 | +141.5% | 0.06% | +130.8% |
| BHP | Sell | BHP Billiton Ltd. ADSsponsored ads | $503,000 | +11.3% | 8,342 | -1.1% | 0.06% | +7.3% |
| RIO | Sell | Rio Tinto PLC ADSsponsored adr | $485,000 | -0.8% | 7,241 | -1.1% | 0.06% | -5.0% |
| MEDP | Sell | Medpace Holdings, Inc. | $481,000 | +13.7% | 2,208 | -1.1% | 0.06% | +7.7% |
| SWKS | Sell | Skyworks Solutions Inc | $472,000 | -6.9% | 3,042 | -1.1% | 0.06% | -11.3% |
| DIOD | Sell | Diodes Inc. | $464,000 | +19.9% | 4,229 | -1.1% | 0.05% | +14.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $441,000 | +3.8% | 5,910 | +3.2% | 0.05% | 0.0% |
| INTC | Sell | Intel Corp. | $430,000 | -4.4% | 8,353 | -1.1% | 0.05% | -9.1% |
| CFG | Sell | Citizens Financial Group, Inc. | $429,000 | -0.5% | 9,072 | -1.1% | 0.05% | -5.7% |
| HPQ | Sell | HP Inc. | $431,000 | +36.4% | 11,434 | -1.1% | 0.05% | +28.2% |
| CIEN | Sell | Ciena Corp. | $421,000 | +48.2% | 5,464 | -1.1% | 0.05% | +40.0% |
| AMX | New | America Movil S.A.B. de C.V. A | $419,000 | – | 19,870 | +100.0% | 0.05% | – |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $401,000 | +1.5% | 1,490 | -1.1% | 0.05% | -2.1% |
| XSD | Buy | SPDR S&P Semiconductor ETFs&p semicndctr | $398,000 | +36.3% | 1,638 | +11.2% | 0.05% | +30.6% |
| SYNH | Sell | Syneos Health, Inc. Class Acl a | $394,000 | +16.2% | 3,837 | -1.1% | 0.05% | +9.5% |
| TX | Sell | Ternium S.A. Sponsored ADR | $389,000 | +1.8% | 8,933 | -1.1% | 0.05% | -2.1% |
| FTEC | New | Fidelity MSCI Information Techmcsi info tech i | $384,000 | – | 2,837 | +100.0% | 0.04% | – |
| ERIC | Sell | Telefonaktiebolaget LM Ericssosponsored ads | $372,000 | -4.1% | 34,243 | -1.1% | 0.04% | -8.3% |
| IJR | Buy | iShares S&P Small Cap 600 Indecore s&p scp etf | $370,000 | +8.2% | 3,231 | +3.2% | 0.04% | +2.4% |
| QUAL | Sell | iShares Edge MSCI USA Qualityusa quality fctr | $362,000 | +9.4% | 2,487 | -1.0% | 0.04% | +2.4% |
| LITE | Sell | Lumentum Holdings, Inc. | $362,000 | +25.3% | 3,418 | -1.1% | 0.04% | +20.0% |
| XLE | New | Energy Select Sector SPDR Fundenergy | $358,000 | – | 6,453 | +100.0% | 0.04% | – |
| JNPR | Sell | Juniper Networks Inc. | $359,000 | +28.7% | 10,042 | -1.1% | 0.04% | +23.5% |
| IVW | Sell | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $351,000 | -17.0% | 4,201 | -26.6% | 0.04% | -21.2% |
| AM | Sell | Antero Midstream Corp. | $352,000 | -8.1% | 36,370 | -1.1% | 0.04% | -12.8% |
| AMKR | Sell | Amkor Technology Inc. | $345,000 | -1.7% | 13,930 | -1.1% | 0.04% | -7.0% |
| WAT | Sell | Waters Corp | $312,000 | +3.0% | 838 | -1.2% | 0.04% | 0.0% |
| MFG | New | Mizuho Financial Group Inc. ADsponsored adr | $296,000 | – | 116,109 | +100.0% | 0.04% | – |
| BCS | New | Barclays PLC ADRadr | $302,000 | – | 29,150 | +100.0% | 0.04% | – |
| XME | Buy | SPDR S&P Metals & Mining ETFs&p metals mng | $300,000 | +16.3% | 6,697 | +8.5% | 0.04% | +9.4% |
| ISBC | Sell | Investors Bancorp Inc. | $284,000 | -0.7% | 18,722 | -1.1% | 0.03% | -5.7% |
| XHB | Buy | SPDR S&P Homebuilders ETFs&p homebuild | $279,000 | +26.2% | 3,256 | +5.7% | 0.03% | +22.2% |
| SAN | New | Banco Santander S.A. ADRadr | $282,000 | – | 85,604 | +100.0% | 0.03% | – |
| EMXC | Buy | iShares MSCI Emerging Marketsmsci emrg chn | $271,000 | +3.4% | 4,470 | +3.5% | 0.03% | 0.0% |
| ASB | Sell | Associated Banc-Corp | $269,000 | +4.3% | 11,890 | -1.1% | 0.03% | 0.0% |
| MATX | Sell | Matson, Inc. | $276,000 | +10.8% | 3,061 | -0.7% | 0.03% | +3.2% |
| LOGI | Sell | Logitech International S.A. | $276,000 | -7.4% | 3,346 | -1.2% | 0.03% | -13.5% |
| VLY | Sell | Valley National Bancorp | $277,000 | +2.2% | 20,149 | -1.1% | 0.03% | -3.0% |
| ICLR | Sell | Icon Plc | $270,000 | +16.9% | 872 | -1.0% | 0.03% | +14.3% |
| MHK | Sell | Mohawk Industries Inc. | $261,000 | -93.9% | 1,433 | -94.0% | 0.03% | -94.1% |
| FNB | Sell | F.N.B. Corporation | $259,000 | +3.2% | 21,360 | -1.1% | 0.03% | -3.2% |
| ENB | Sell | Enbridge Inc. | $259,000 | -2.6% | 6,628 | -1.0% | 0.03% | -9.1% |
| WHR | Sell | Whirlpool Corp. | $252,000 | -93.0% | 1,075 | -93.9% | 0.03% | -93.2% |
| SBLK | Sell | Star Bulk Carriers Corp. | $256,000 | -6.2% | 11,288 | -0.7% | 0.03% | -9.1% |
| LYG | New | Lloyds Banking Group PLC ADSsponsored adr | $250,000 | – | 98,223 | +100.0% | 0.03% | – |
| IEUR | Buy | iShares Core MSCI Europe ETFcore msci euro | $249,000 | +7.3% | 4,282 | +3.6% | 0.03% | +3.6% |
| HCA | Sell | HCA Healthcare Inc | $245,000 | -98.1% | 952 | -98.2% | 0.03% | -98.1% |
| ABCB | Sell | Ameris Bancorp | $242,000 | -5.5% | 4,880 | -1.1% | 0.03% | -9.7% |
| AGZD | Buy | WisdomTree Interest Rate Hedgeintrst rate hdge | $241,000 | +2.6% | 5,172 | +3.2% | 0.03% | -3.4% |
| DGRW | Buy | WisdomTree US Quality Dividendus qtly div grt | $241,000 | +15.9% | 3,655 | +3.5% | 0.03% | +7.7% |
| MANT | Sell | ManTech International Corp. (Ccl a | $231,000 | -5.3% | 3,171 | -1.2% | 0.03% | -10.0% |
| VRP | Buy | Invesco Variable Rate Preferrevar rate pfd | $230,000 | +2.2% | 8,882 | +3.5% | 0.03% | -3.6% |
| SFNC | Sell | Simmons First National Corporacl a $1 par | $224,000 | -0.9% | 7,559 | -1.1% | 0.03% | -7.1% |
| New | Cadence Bank | $217,000 | – | 7,269 | +100.0% | 0.02% | – | |
| FXC | Invesco CurrencyShares Canadia | $214,000 | 0.0% | 2,760 | 0.0% | 0.02% | -3.8% | |
| AL | New | Air Lease Corp.cl a | $210,000 | – | 4,758 | +100.0% | 0.02% | – |
| BCI | Buy | Aberdeen Standard Bloomberg Al | $209,000 | -15.4% | 9,098 | +3.5% | 0.02% | -20.0% |
| IWC | Buy | iShares Micro-Cap ETFmicro-cap etf | $202,000 | 0.0% | 1,447 | +3.6% | 0.02% | -4.0% |
| KBWB | New | Invesco KBW Bank ETFkbw bk etf | $209,000 | – | 3,077 | +100.0% | 0.02% | – |
| XLB | Exit | Materials Select Sector SPDR Fsbi materials | $0 | – | -2,575 | -100.0% | -0.02% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -6,720 | -100.0% | -0.03% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -7,351 | -100.0% | -0.03% | – |
| CUT | Exit | Invesco MSCI Global Timber ETFmsci gbl timbr | $0 | – | -6,541 | -100.0% | -0.03% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -8,333 | -100.0% | -0.03% | – |
| CNO | Exit | CNO Financial Group Inc. | $0 | – | -10,774 | -100.0% | -0.03% | – |
| UNM | Exit | Unum Group | $0 | – | -10,437 | -100.0% | -0.03% | – |
| MLM | Exit | Martin Marietta Materials Inc. | $0 | – | -985 | -100.0% | -0.04% | – |
| FIDU | Exit | Fidelity MSCI Industrial Indexmsci indl indx | $0 | – | -6,542 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLC (ADS)adr | $0 | – | -7,730 | -100.0% | -0.04% | – |
| MET | Exit | MetLife Inc. | $0 | – | -9,835 | -100.0% | -0.07% | – |
| FMAT | Exit | Fidelity MSCI Materials Indexmsci matls index | $0 | – | -14,016 | -100.0% | -0.08% | – |
| FMS | Exit | Fresenius Medical Care AG & Cosponsored adr | $0 | – | -56,326 | -100.0% | -0.24% | – |
| PINC | Exit | Premier Inc. Class Acl a | $0 | – | -52,116 | -100.0% | -0.25% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -146,456 | -100.0% | -0.26% | – |
| LZB | Exit | LaZBoy Incorporated | $0 | – | -68,401 | -100.0% | -0.27% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -41,253 | -100.0% | -0.31% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -20,410 | -100.0% | -0.36% | – |
| CI | Exit | Cigna Corporation | $0 | – | -15,585 | -100.0% | -0.38% | – |
| FIX | Exit | Comfort Systems USA, Inc. | $0 | – | -44,459 | -100.0% | -0.39% | – |
| UHS | Exit | Universal Health Services Inc.cl b | $0 | – | -24,129 | -100.0% | -0.41% | – |
| LH | Exit | Laboratory Corp. of America Ho | $0 | – | -13,413 | -100.0% | -0.46% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -46,689 | -100.0% | -0.49% | – |
| MTZ | Exit | MasTec Inc. | $0 | – | -48,769 | -100.0% | -0.52% | – |
| AMCR | Exit | Amcor PLCord | $0 | – | -391,010 | -100.0% | -0.56% | – |
| EHC | Exit | Encompass Health Corporation | $0 | – | -61,602 | -100.0% | -0.57% | – |
| SON | Exit | Sonoco Products Company | $0 | – | -77,705 | -100.0% | -0.57% | – |
| IP | Exit | International Paper Co. | $0 | – | -92,144 | -100.0% | -0.63% | – |
| WRK | Exit | WestRock Co. | $0 | – | -103,381 | -100.0% | -0.63% | – |
| GPK | Exit | Graphic Packaging Holding Co. | $0 | – | -285,213 | -100.0% | -0.67% | – |
| SEE | Exit | Sealed Air Corp. | $0 | – | -99,843 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.