$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | New | Equinor ASA Sponsored ADRsponsored adr | $4,469,000 | – | 169,724 | +100.0% | 0.52% | – |
| RDSA | New | Royal Dutch Shell PLC ADS Cl Aspons adr a | $4,355,000 | – | 100,335 | +100.0% | 0.51% | – |
| XOM | New | Exxon Mobil Corp. | $4,304,000 | – | 70,343 | +100.0% | 0.50% | – |
| ICE | New | Intercontinental Exchange, Inc | $4,277,000 | – | 31,275 | +100.0% | 0.50% | – |
| MCO | New | Moody's Corp. | $4,166,000 | – | 10,666 | +100.0% | 0.49% | – |
| BP | New | BP PLC ADSsponsored adr | $4,043,000 | – | 151,812 | +100.0% | 0.47% | – |
| NDAQ | New | Nasdaq, Inc. | $3,617,000 | – | 17,225 | +100.0% | 0.42% | – |
| MRO | New | Marathon Oil Corp. | $3,439,000 | – | 209,436 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| COIN | New | Coinbase Global, Inc. Class A | $2,646,000 | – | 10,486 | +100.0% | 0.31% | – |
| 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% | – |
| FENY | New | Fidelity MSCI Energy Index ETFmcsi energy idx | $1,025,000 | – | 67,546 | +100.0% | 0.12% | – |
| AMX | New | America Movil S.A.B. de C.V. A | $419,000 | – | 19,870 | +100.0% | 0.05% | – |
| FTEC | New | Fidelity MSCI Information Techmcsi info tech i | $384,000 | – | 2,837 | +100.0% | 0.04% | – |
| XLE | New | Energy Select Sector SPDR Fundenergy | $358,000 | – | 6,453 | +100.0% | 0.04% | – |
| 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% | – |
| SAN | New | Banco Santander S.A. ADRadr | $282,000 | – | 85,604 | +100.0% | 0.03% | – |
| LYG | New | Lloyds Banking Group PLC ADSsponsored adr | $250,000 | – | 98,223 | +100.0% | 0.03% | – |
| New | Cadence Bank | $217,000 | – | 7,269 | +100.0% | 0.02% | – | |
| AL | New | Air Lease Corp.cl a | $210,000 | – | 4,758 | +100.0% | 0.02% | – |
| KBWB | New | Invesco KBW Bank ETFkbw bk etf | $209,000 | – | 3,077 | +100.0% | 0.02% | – |
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 |
|---|---|
| 13F-HR | 2024-05-06 |
| 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 |
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.