$781 Million is the total value of LEUTHOLD GROUP, LLC's 189 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDN | Buy | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $27,090,000 | +50.6% | 1,861,843 | +45.4% | 3.47% | +64.6% |
| MSFT | Sell | Microsoft Corp. | $20,748,000 | -8.7% | 67,297 | -0.4% | 2.66% | -0.2% |
| TGT | Sell | Target Corp.technology | $20,339,000 | -8.7% | 95,839 | -0.4% | 2.60% | -0.1% |
| VTIP | Sell | Vanguard Short-Term Inflation-strm infproidx | $20,015,000 | -2.8% | 390,845 | -2.5% | 2.56% | +6.2% |
| LRCX | Sell | Lam Research Corp. | $16,863,000 | -25.5% | 31,366 | -0.3% | 2.16% | -18.6% |
| RWM | Buy | ProShares Short Russell2000shrt russell2000 | $15,887,000 | +51.0% | 718,229 | +42.5% | 2.04% | +65.2% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $15,172,000 | -22.9% | 326,621 | -16.6% | 1.94% | -15.7% |
| UNH | Buy | UnitedHealth Group Inc. | $14,607,000 | +4.8% | 28,643 | +3.2% | 1.87% | +14.6% |
| AMAT | Sell | Applied Materials Inc. | $14,139,000 | -16.5% | 107,278 | -0.4% | 1.81% | -8.8% |
| FXY | Sell | Invesco CurrencyShares Japanesjapanese yen | $11,956,000 | -18.5% | 155,392 | -13.7% | 1.53% | -10.9% |
| COST | Sell | Costco Wholesale Corp. | $11,434,000 | +1.1% | 19,856 | -0.4% | 1.46% | +10.4% |
| GS | Sell | Goldman Sachs Group Inc. | $11,311,000 | -14.0% | 34,265 | -0.4% | 1.45% | -6.0% |
| SJNK | Sell | SPDR Barclays Short Term Highbloomberg srt tr | $11,089,000 | -17.2% | 422,587 | -14.3% | 1.42% | -9.5% |
| MS | Sell | Morgan Stanley | $10,935,000 | -11.3% | 125,116 | -0.3% | 1.40% | -3.0% |
| ANTM | Buy | Anthem Inc | $10,543,000 | +12.1% | 21,462 | +5.8% | 1.35% | +22.5% |
| AAPL | Sell | Apple Inc. | $10,196,000 | -2.0% | 58,392 | -0.4% | 1.31% | +7.1% |
| MBB | Sell | iShares MBS ETFmbs etf | $9,616,000 | -30.1% | 94,392 | -26.3% | 1.23% | -23.5% |
| IAU | Sell | iShares Gold Trustishares | $9,623,000 | +1.9% | 261,272 | -3.7% | 1.23% | +11.4% |
| HUM | Buy | Humana Inc. | $9,012,000 | -0.6% | 20,710 | +5.9% | 1.15% | +8.7% |
| GLD | Sell | SPDR Gold Trust | $8,886,000 | -67.7% | 49,189 | -69.4% | 1.14% | -64.7% |
| WMT | Sell | Walmart Inc. | $8,688,000 | +2.5% | 58,337 | -0.4% | 1.11% | +12.2% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $8,561,000 | -24.9% | 26,557 | -34.6% | 1.10% | -17.9% |
| CNC | Buy | Centene Corp. | $8,474,000 | +8.1% | 100,650 | +5.8% | 1.08% | +18.1% |
| CNXC | Sell | Concentrix Corporation | $8,247,000 | -7.1% | 49,513 | -0.4% | 1.06% | +1.5% |
| UBS | Sell | UBS Group AG (new) | $7,945,000 | +8.9% | 406,586 | -0.4% | 1.02% | +19.2% |
| MA | Sell | Mastercard Inc. Cl Acl a | $7,635,000 | -0.9% | 21,363 | -0.4% | 0.98% | +8.3% |
| KLAC | Sell | KLA Corporation | $7,632,000 | -15.2% | 20,848 | -0.4% | 0.98% | -7.4% |
| RJF | Sell | Raymond James Financial Inc | $7,567,000 | +9.1% | 68,845 | -0.3% | 0.97% | +19.2% |
| BJ | Sell | BJ's Wholesale Club Holdings, | $7,480,000 | +0.6% | 110,630 | -0.4% | 0.96% | +10.0% |
| FDX | Buy | FedEx Corp. | $7,389,000 | +40.3% | 31,933 | +56.8% | 0.95% | +53.3% |
| RHI | Sell | Robert Half International Inc. | $7,015,000 | +2.0% | 61,434 | -0.4% | 0.90% | +11.4% |
| EOG | Sell | EOG Resources Inc. | $6,932,000 | +33.8% | 58,143 | -0.3% | 0.89% | +46.3% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $6,825,000 | -27.4% | 135,091 | -27.1% | 0.87% | -20.7% |
| BHP | Buy | BHP Billiton Ltd. ADSsponsored ads | $6,811,000 | +1254.1% | 88,168 | +956.9% | 0.87% | +1378.0% |
| PFE | New | Pfizer Inc. | $6,801,000 | – | 131,367 | +100.0% | 0.87% | – |
| URI | Sell | United Rentals Inc. | $6,676,000 | +6.5% | 18,794 | -0.4% | 0.86% | +16.5% |
| DHI | Sell | D.R. Horton Inc. | $6,531,000 | -31.6% | 87,651 | -0.4% | 0.84% | -25.2% |
| EQNR | Sell | Equinor ASA Sponsored ADRsponsored adr | $6,343,000 | +41.9% | 169,104 | -0.4% | 0.81% | +55.0% |
| V | Sell | Visa Inc. | $6,248,000 | +1.9% | 28,172 | -0.4% | 0.80% | +11.4% |
| RIO | Buy | Rio Tinto PLC ADSsponsored adr | $6,175,000 | +1173.2% | 76,798 | +960.6% | 0.79% | +1287.7% |
| ASGN | Sell | ASGN Inc. | $6,138,000 | -5.8% | 52,595 | -0.4% | 0.79% | +3.0% |
| DHR | New | Danaher Corporation | $6,060,000 | – | 20,658 | +100.0% | 0.78% | – |
| SF | Sell | Stifel Financial Corp. | $6,053,000 | -3.9% | 89,139 | -0.4% | 0.78% | +5.0% |
| CBON | Buy | VanEck Vectors ChinaAMC Chinachinaamc china b | $6,046,000 | +65.4% | 245,429 | +65.7% | 0.77% | +80.8% |
| COF | Sell | Capital One Financial Corp. | $6,042,000 | -9.8% | 46,023 | -0.3% | 0.77% | -1.4% |
| MDT | New | Medtronic Plc | $5,874,000 | – | 52,944 | +100.0% | 0.75% | – |
| APA | Sell | APA Corp. | $5,837,000 | +53.2% | 141,226 | -0.3% | 0.75% | +67.7% |
| XOM | Sell | Exxon Mobil Corp. | $5,788,000 | +34.5% | 70,087 | -0.4% | 0.74% | +47.0% |
| MKSI | Sell | MKS Instruments Inc. | $5,776,000 | -14.2% | 38,509 | -0.4% | 0.74% | -6.2% |
| FCX | New | Freeport-McMoRan, Inc.cl b | $5,632,000 | – | 113,235 | +100.0% | 0.72% | – |
| PHM | Sell | PulteGroup Inc. | $5,608,000 | -27.0% | 133,850 | -0.4% | 0.72% | -20.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,524,000 | +19.5% | 9,352 | +35.0% | 0.71% | +30.7% |
| New | Shell PLC ADRspon ads | $5,491,000 | – | 99,969 | +100.0% | 0.70% | – | |
| CINF | New | Cincinnati Financial Corp | $5,453,000 | – | 40,110 | +100.0% | 0.70% | – |
| ABT | Buy | Abbott Laboratories | $5,356,000 | +12.1% | 45,253 | +33.3% | 0.69% | +22.5% |
| EVR | Sell | Evercore Inc. (Cl A)class a | $5,270,000 | -18.4% | 47,345 | -0.4% | 0.68% | -10.7% |
| BWX | Sell | SPDR Bloomberg Barclays Internblomberg intl tr | $5,244,000 | -25.4% | 201,476 | -19.0% | 0.67% | -18.4% |
| MRO | Sell | Marathon Oil Corp. | $5,239,000 | +52.3% | 208,649 | -0.4% | 0.67% | +66.5% |
| ADBE | Sell | Adobe Inc. | $5,242,000 | -19.9% | 11,506 | -0.4% | 0.67% | -12.5% |
| SNX | Sell | SYNNEX Corp. | $5,110,000 | -10.1% | 49,513 | -0.4% | 0.65% | -1.8% |
| NSIT | Sell | Insight Enterprises | $5,077,000 | +0.3% | 47,311 | -0.4% | 0.65% | +9.6% |
| LKQ | Sell | LKQ Corp. | $4,994,000 | -24.6% | 109,974 | -0.4% | 0.64% | -17.5% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $4,739,000 | -30.4% | 58,383 | -0.3% | 0.61% | -23.8% |
| ALL | New | Allstate Corp. | $4,731,000 | – | 34,156 | +100.0% | 0.61% | – |
| SU | Buy | Suncor Energy Inc. | $4,488,000 | +43.8% | 137,696 | +10.4% | 0.58% | +57.1% |
| BP | Sell | BP PLC ADSsponsored adr | $4,448,000 | +10.0% | 151,288 | -0.3% | 0.57% | +20.3% |
| AAWW | Sell | Atlas Air Worldwide Holdings | $4,345,000 | -8.6% | 50,308 | -0.4% | 0.56% | -0.2% |
| TECK | New | Teck Resources Limited Class Bcl b | $4,326,000 | – | 107,102 | +100.0% | 0.55% | – |
| CHRW | New | C.H. Robinson Worldwide | $4,318,000 | – | 40,088 | +100.0% | 0.55% | – |
| CB | New | Chubb Corp. | $4,263,000 | – | 19,928 | +100.0% | 0.55% | – |
| IMO | Sell | Imperial Oil Limited | $4,224,000 | +33.4% | 87,415 | -0.3% | 0.54% | +45.8% |
| TOL | Sell | Toll Brothers Inc. | $4,198,000 | -35.3% | 89,272 | -0.3% | 0.54% | -29.2% |
| ICE | Buy | Intercontinental Exchange, Inc | $4,144,000 | -3.1% | 31,367 | +0.3% | 0.53% | +6.0% |
| WCC | Sell | Wesco International Inc. | $4,135,000 | -1.5% | 31,776 | -0.3% | 0.53% | +7.7% |
| FXE | Sell | Invesco CurrencyShares Euro Tr | $4,129,000 | -4.7% | 40,245 | -1.8% | 0.53% | +4.1% |
| AA | New | Alcoa Inc. | $4,112,000 | – | 45,677 | +100.0% | 0.53% | – |
| NSP | Sell | Insperity, Inc. | $4,076,000 | -15.3% | 40,585 | -0.4% | 0.52% | -7.4% |
| PAG | Sell | Penske Automotive Grp Inc Com | $4,000,000 | -20.1% | 42,680 | -8.6% | 0.51% | -12.6% |
| XLK | Buy | Technology Select Sector SPDRadr b sek 10 | $3,965,000 | -2.1% | 24,947 | +7.0% | 0.51% | +6.9% |
| DFS | Sell | Discover Financial Services | $3,968,000 | -5.0% | 36,008 | -0.3% | 0.51% | +3.9% |
| WLL | Sell | Whiting Petroleum Corp. | $3,937,000 | +25.6% | 48,305 | -0.3% | 0.50% | +37.3% |
| ALLY | Sell | Ally Financial Inc | $3,904,000 | -9.0% | 89,796 | -0.3% | 0.50% | -0.6% |
| ACGL | New | Arch Capital Group Ltd.ord | $3,879,000 | – | 80,102 | +100.0% | 0.50% | – |
| IBND | Sell | SPDR Barclays International Coblombrg brc intl | $3,788,000 | -9.7% | 118,776 | -2.1% | 0.48% | -1.4% |
| EXPD | New | Expeditors International of Wa | $3,776,000 | – | 36,606 | +100.0% | 0.48% | – |
| ORI | New | Old Republic International Cor | $3,701,000 | – | 143,054 | +100.0% | 0.47% | – |
| EMLC | New | VanEck Vectors J.P. Morgan EMjp mrgan em loc | $3,688,000 | – | 136,631 | +100.0% | 0.47% | – |
| MCO | Buy | Moody's Corp. | $3,613,000 | -13.3% | 10,709 | +0.4% | 0.46% | -5.1% |
| KFY | Sell | Korn Ferry International | $3,591,000 | -14.6% | 55,296 | -0.4% | 0.46% | -6.5% |
| EMB | New | iShares JPMorgan USD Emergingjpmorgan usd emg | $3,541,000 | – | 36,219 | +100.0% | 0.45% | – |
| AN | Sell | AutoNation Inc. | $3,529,000 | -15.1% | 35,443 | -0.4% | 0.45% | -7.2% |
| MAN | Sell | ManpowerGroup Inc. | $3,519,000 | -3.9% | 37,466 | -0.4% | 0.45% | +5.1% |
| LPX | Sell | Louisiana-Pacific Corp. | $3,487,000 | -21.0% | 56,128 | -0.4% | 0.45% | -13.5% |
| WSM | Sell | Williams-Sonoma Inc. | $3,474,000 | -14.6% | 23,960 | -0.4% | 0.44% | -6.7% |
| MTH | Sell | Meritage Homes Corp. | $3,443,000 | -35.3% | 43,451 | -0.3% | 0.44% | -29.2% |
| HD | Sell | Home Depot Inc. | $3,433,000 | -28.1% | 11,470 | -0.4% | 0.44% | -21.4% |
| MKL | New | Markel Corp. | $3,395,000 | – | 2,301 | +100.0% | 0.44% | – |
| OMF | Sell | OneMain Holdings, Inc. | $3,369,000 | -5.6% | 71,051 | -0.4% | 0.43% | +3.1% |
| AFG | New | American Financial Group Inc. | $3,353,000 | – | 23,023 | +100.0% | 0.43% | – |
| TRTN | Sell | Triton International Ltd. Clascl a | $3,263,000 | +16.1% | 46,491 | -0.3% | 0.42% | +27.1% |
| HUBG | Sell | Hub Group Inc (Cl A)cl a | $3,174,000 | -8.7% | 41,112 | -0.4% | 0.41% | -0.2% |
| SYF | Sell | Synchrony Financial | $3,160,000 | -25.2% | 90,789 | -0.3% | 0.40% | -18.2% |
| MT | Sell | ArcelorMittal SA ADRny registry sh | $3,153,000 | +0.2% | 98,501 | -0.4% | 0.40% | +9.5% |
| NDAQ | Buy | Nasdaq, Inc. | $3,086,000 | -14.7% | 17,316 | +0.5% | 0.40% | -6.8% |
| CRC | Sell | California Resources Corp | $3,023,000 | +4.3% | 67,574 | -0.4% | 0.39% | +14.2% |
| ARW | Sell | Arrow Electronics Inc. | $2,911,000 | -12.0% | 24,537 | -0.4% | 0.37% | -3.6% |
| JEF | Sell | Jefferies Financial Group Inc. | $2,897,000 | -15.6% | 88,180 | -0.4% | 0.37% | -7.7% |
| TNET | Sell | TriNet Group, Inc. | $2,874,000 | +2.9% | 29,218 | -0.4% | 0.37% | +12.5% |
| TLT | New | iShares 20 Year Treasury Bond20 yr tr bd etf | $2,870,000 | – | 21,728 | +100.0% | 0.37% | – |
| GPI | Sell | Group 1 Automotive Inc. | $2,829,000 | -14.4% | 16,858 | -0.4% | 0.36% | -6.5% |
| SHY | Buy | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $2,807,000 | +7.6% | 33,683 | +10.5% | 0.36% | +17.3% |
| MTRN | New | Materion Corporation | $2,794,000 | – | 32,591 | +100.0% | 0.36% | – |
| TW | Buy | Tradeweb Markets, Inc. Class Acl a | $2,755,000 | -11.7% | 31,357 | +0.7% | 0.35% | -3.3% |
| FBC | Sell | Flagstar Bancorp Inc Com | $2,542,000 | -11.9% | 59,962 | -0.4% | 0.33% | -3.6% |
| KBH | Sell | KB Home | $2,405,000 | -27.8% | 74,271 | -0.3% | 0.31% | -21.0% |
| ABG | Sell | Asbury Automotive Group Inc. | $2,366,000 | -7.6% | 14,769 | -0.4% | 0.30% | +1.0% |
| COIN | Sell | Coinbase Global, Inc. Class A | $1,888,000 | -28.6% | 9,944 | -5.2% | 0.24% | -21.9% |
| PFSI | Sell | PennyMac Financial Services, I | $1,884,000 | -24.1% | 35,418 | -0.4% | 0.24% | -17.2% |
| MSM | Sell | MSC Industrial Direct Co. Cl Acl a | $1,736,000 | +1.0% | 20,377 | -0.4% | 0.22% | +10.4% |
| FENY | Buy | Fidelity MSCI Energy Index ETFmcsi energy idx | $1,547,000 | +50.9% | 73,900 | +9.4% | 0.20% | +65.0% |
| DELL | Sell | Dell Technologies Inc. Class Ccl c | $1,468,000 | -11.0% | 29,254 | -0.4% | 0.19% | -2.6% |
| IHF | Buy | iShares U.S. Healthcare Providus hlthcr pr etf | $1,166,000 | +4.7% | 4,120 | +7.4% | 0.15% | +13.7% |
| FXB | Sell | Invesco CurrencyShares Britishbrit poun strl | $1,087,000 | -3.0% | 8,609 | -0.1% | 0.14% | +6.1% |
| XLV | New | Health Care Select Sector SPDRsbi healthcare | $1,043,000 | – | 7,612 | +100.0% | 0.13% | – |
| IAI | Buy | iShares DJ US Broker Dealers Ius br del se etf | $1,012,000 | -0.2% | 10,131 | +10.1% | 0.13% | +9.2% |
| CNQ | Canadian Natural Resources Ltd | $954,000 | +46.8% | 15,389 | 0.0% | 0.12% | +60.5% | |
| FSTA | New | Fidelity MSCI Consumer Staplesconsmr staples | $884,000 | – | 19,271 | +100.0% | 0.11% | – |
| ACN | Sell | Accenture PLC | $756,000 | -85.9% | 2,243 | -82.6% | 0.10% | -84.6% |
| FNCL | Sell | Fidelity MSCI Financials Indexmsci finls idx | $649,000 | -40.6% | 11,983 | -38.6% | 0.08% | -35.2% |
| CSCO | Cisco Systems Inc. | $630,000 | -12.0% | 11,301 | 0.0% | 0.08% | -3.6% | |
| MRVL | Marvell Technology Inc. | $621,000 | -18.0% | 8,657 | 0.0% | 0.08% | -10.1% | |
| MOS | New | Mosaic Co. | $610,000 | – | 9,174 | +100.0% | 0.08% | – |
| LPLA | LPL Financial Holdings Inc. | $606,000 | +14.1% | 3,320 | 0.0% | 0.08% | +25.8% | |
| VIV | New | Telefonica Brasil SA ADRnew adr | $563,000 | – | 50,025 | +100.0% | 0.07% | – |
| NTR | New | Nutrien Ltd. | $554,000 | – | 5,325 | +100.0% | 0.07% | – |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $549,000 | -25.3% | 7,973 | -23.1% | 0.07% | -18.6% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $550,000 | +53.6% | 7,198 | +11.5% | 0.07% | +66.7% |
| PNC | PNC Financial Services Group I | $530,000 | -8.0% | 2,871 | 0.0% | 0.07% | +1.5% | |
| XLF | Financial Select Sector SPDR Fsbi int-finl | $513,000 | -1.9% | 13,399 | 0.0% | 0.07% | +8.2% | |
| ITB | Buy | iShares DJ US Home Constructious home cons etf | $516,000 | -21.5% | 8,705 | +9.9% | 0.07% | -14.3% |
| KT | New | KT Corp. (ADS)sponsored adr | $504,000 | – | 35,163 | +100.0% | 0.06% | – |
| BG | New | Bunge Ltd. | $507,000 | – | 4,578 | +100.0% | 0.06% | – |
| TLK | New | PT Telkom Indonesia (Persero)sponsored adr | $477,000 | – | 14,944 | +100.0% | 0.06% | – |
| CACI | CACI International Inc. (Cl A)cl a | $449,000 | +12.0% | 1,490 | 0.0% | 0.06% | +23.4% | |
| AMX | America Movil S.A.B. de C.V. A | $420,000 | +0.2% | 19,870 | 0.0% | 0.05% | +10.2% | |
| INTC | Intel Corp. | $414,000 | -3.7% | 8,353 | 0.0% | 0.05% | +6.0% | |
| CFG | Citizens Financial Group, Inc. | $411,000 | -4.2% | 9,072 | 0.0% | 0.05% | +6.0% | |
| HPQ | HP Inc. | $415,000 | -3.7% | 11,434 | 0.0% | 0.05% | +6.0% | |
| TX | Ternium S.A. Sponsored ADR | $408,000 | +4.9% | 8,933 | 0.0% | 0.05% | +13.0% | |
| SWKS | Skyworks Solutions Inc | $405,000 | -14.2% | 3,042 | 0.0% | 0.05% | -5.5% | |
| AM | Antero Midstream Corp. | $395,000 | +12.2% | 36,370 | 0.0% | 0.05% | +24.4% | |
| IAK | New | iShares U.S. Insurance ETFu.s. insrnce etf | $388,000 | – | 4,249 | +100.0% | 0.05% | – |
| FTEC | Buy | Fidelity MSCI Information Techmcsi info tech i | $392,000 | +2.1% | 3,185 | +12.3% | 0.05% | +11.1% |
| WIT | Sell | Wipro Ltd. ADSspon adr 1 sh | $380,000 | -90.0% | 49,265 | -87.4% | 0.05% | -89.0% |
| XSD | Buy | SPDR S&P Semiconductor ETFs&p semicndctr | $381,000 | -4.3% | 1,838 | +12.2% | 0.05% | +4.3% |
| TPH | TRI Pointe Group Inc | $376,000 | -28.1% | 18,738 | 0.0% | 0.05% | -21.3% | |
| JNPR | Juniper Networks Inc. | $373,000 | +3.9% | 10,042 | 0.0% | 0.05% | +14.3% | |
| IYT | New | iShares US Transportation ETFus trsprtion | $376,000 | – | 1,394 | +100.0% | 0.05% | – |
| DIOD | Diodes Inc. | $368,000 | -20.7% | 4,229 | 0.0% | 0.05% | -13.0% | |
| MATX | Matson, Inc. | $369,000 | +33.7% | 3,061 | 0.0% | 0.05% | +46.9% | |
| E | New | ENI S.p.A. ADSsponsored adr | $363,000 | – | 12,397 | +100.0% | 0.05% | – |
| XRT | Sell | SPDR S&P Retail ETFs&p retail etf | $346,000 | -32.6% | 4,580 | -19.4% | 0.04% | -26.7% |
| LITE | Lumentum Holdings, Inc. | $334,000 | -7.7% | 3,418 | 0.0% | 0.04% | +2.4% | |
| EMXC | Buy | iShares MSCI Emerging Marketsmsci emrg chn | $335,000 | +23.6% | 5,756 | +28.8% | 0.04% | +34.4% |
| SBLK | Star Bulk Carriers Corp. | $335,000 | +30.9% | 11,288 | 0.0% | 0.04% | +43.3% | |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $328,000 | -25.6% | 4,717 | -20.2% | 0.04% | -19.2% |
| CIEN | Ciena Corp. | $331,000 | -21.4% | 5,464 | 0.0% | 0.04% | -14.3% | |
| XME | Sell | SPDR S&P Metals & Mining ETFs&p metals mng | $324,000 | +8.0% | 5,287 | -21.1% | 0.04% | +17.1% |
| ERIC | Telefonaktiebolaget LM Ericssosponsored ads | $313,000 | -15.9% | 34,243 | 0.0% | 0.04% | -9.1% | |
| AMKR | Amkor Technology Inc. | $303,000 | -12.2% | 13,930 | 0.0% | 0.04% | -2.5% | |
| ENB | Enbridge Inc. | $305,000 | +17.8% | 6,628 | 0.0% | 0.04% | +30.0% | |
| UNVR | New | Univar Solutions, Inc. | $295,000 | – | 9,166 | +100.0% | 0.04% | – |
| ISBC | Investors Bancorp Inc. | $280,000 | -1.4% | 18,722 | 0.0% | 0.04% | +9.1% | |
| IJR | Sell | iShares S&P Small Cap 600 Indecore s&p scp etf | $275,000 | -25.7% | 2,552 | -21.0% | 0.04% | -18.6% |
| ASB | Associated Banc-Corp | $271,000 | +0.7% | 11,890 | 0.0% | 0.04% | +9.4% | |
| MANT | ManTech International Corp. (Ccl a | $273,000 | +18.2% | 3,171 | 0.0% | 0.04% | +29.6% | |
| FNB | F.N.B. Corporation | $266,000 | +2.7% | 21,360 | 0.0% | 0.03% | +13.3% | |
| VLY | Valley National Bancorp | $262,000 | -5.4% | 20,149 | 0.0% | 0.03% | +6.2% | |
| QUAL | Sell | iShares Edge MSCI USA Qualityusa quality fctr | $269,000 | -25.7% | 1,995 | -19.8% | 0.03% | -19.0% |
| PICK | New | iShares MSCI Global Metals & Mmsci gbl etf new | $255,000 | – | 4,970 | +100.0% | 0.03% | – |
| IVW | Sell | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $250,000 | -28.8% | 3,268 | -22.2% | 0.03% | -22.0% |
| LOGI | Logitech International S.A. | $247,000 | -10.5% | 3,346 | 0.0% | 0.03% | 0.0% | |
| XHB | Buy | SPDR S&P Homebuilders ETFs&p homebuild | $231,000 | -17.2% | 3,654 | +12.2% | 0.03% | -9.1% |
| FXC | Invesco CurrencyShares Canadia | $216,000 | +0.9% | 2,760 | 0.0% | 0.03% | +12.0% | |
| FNDF | New | Schwab Fundamental Internationschwb fdt int lg | $212,000 | – | 6,573 | +100.0% | 0.03% | – |
| ABCB | Ameris Bancorp | $214,000 | -11.6% | 4,880 | 0.0% | 0.03% | -3.6% | |
| AL | Air Lease Corp.cl a | $212,000 | +1.0% | 4,758 | 0.0% | 0.03% | +8.0% | |
| Cadence Bank | $213,000 | -1.8% | 7,269 | 0.0% | 0.03% | +8.0% | ||
| FM | New | iShares MSCI Frontier and Selemsci frontier | $214,000 | – | 6,578 | +100.0% | 0.03% | – |
| KBWB | Exit | Invesco KBW Bank ETFkbw bk etf | $0 | – | -3,077 | -100.0% | -0.02% | – |
| IWC | Exit | iShares Micro-Cap ETFmicro-cap etf | $0 | – | -1,447 | -100.0% | -0.02% | – |
| BCI | Exit | Aberdeen Standard Bloomberg Al | $0 | – | -9,098 | -100.0% | -0.02% | – |
| SFNC | Exit | Simmons First National Corporacl a $1 par | $0 | – | -7,559 | -100.0% | -0.03% | – |
| VRP | Exit | Invesco Variable Rate Preferrevar rate pfd | $0 | – | -8,882 | -100.0% | -0.03% | – |
| DGRW | Exit | WisdomTree US Quality Dividendus qtly div grt | $0 | – | -3,655 | -100.0% | -0.03% | – |
| AGZD | Exit | WisdomTree Interest Rate Hedgeintrst rate hdge | $0 | – | -5,172 | -100.0% | -0.03% | – |
| LYG | Exit | Lloyds Banking Group PLC ADSsponsored adr | $0 | – | -98,223 | -100.0% | -0.03% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFcore msci euro | $0 | – | -4,282 | -100.0% | -0.03% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -952 | -100.0% | -0.03% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -1,075 | -100.0% | -0.03% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -1,433 | -100.0% | -0.03% | – |
| ICLR | Exit | Icon Plc | $0 | – | -872 | -100.0% | -0.03% | – |
| SAN | Exit | Banco Santander S.A. ADRadr | $0 | – | -85,604 | -100.0% | -0.03% | – |
| MFG | Exit | Mizuho Financial Group Inc. ADsponsored adr | $0 | – | -116,109 | -100.0% | -0.04% | – |
| BCS | Exit | Barclays PLC ADRadr | $0 | – | -29,150 | -100.0% | -0.04% | – |
| WAT | Exit | Waters Corp | $0 | – | -838 | -100.0% | -0.04% | – |
| SYNH | Exit | Syneos Health, Inc. Class Acl a | $0 | – | -3,837 | -100.0% | -0.05% | – |
| MEDP | Exit | Medpace Holdings, Inc. | $0 | – | -2,208 | -100.0% | -0.06% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -1,374 | -100.0% | -0.06% | – |
| SONY | Exit | Sony Group Corp. ADRsponsored adr | $0 | – | -4,220 | -100.0% | -0.06% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -12,311 | -100.0% | -0.07% | – |
| XLC | Exit | Communication Services Select | $0 | – | -11,340 | -100.0% | -0.10% | – |
| XLY | Exit | Consumer Discretionary Selectsbi cons discr | $0 | – | -6,854 | -100.0% | -0.16% | – |
| VMW | Exit | VMware, Inc. Class A | $0 | – | -12,919 | -100.0% | -0.18% | – |
| DOG | Exit | ProShares Short Dow30pshares short dow30 | $0 | – | -49,654 | -100.0% | -0.18% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -21,465 | -100.0% | -0.29% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -25,681 | -100.0% | -0.31% | – |
| RCII | Exit | Rent-A-Center Inc. | $0 | – | -56,538 | -100.0% | -0.32% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $0 | – | -26,022 | -100.0% | -0.35% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -40,020 | -100.0% | -0.35% | – |
| IT | Exit | Gartner Inc. | $0 | – | -9,043 | -100.0% | -0.35% | – |
| GIB | Exit | CGI Inc. Class Acl a sub vtg | $0 | – | -34,693 | -100.0% | -0.36% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -96,555 | -100.0% | -0.36% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -35,714 | -100.0% | -0.37% | – |
| INFY | Exit | Infosys Limited Sponsored ADRsponsored adr | $0 | – | -127,277 | -100.0% | -0.38% | – |
| SC | Exit | Santander Consumer USA Holding | $0 | – | -97,676 | -100.0% | -0.48% | – |
| C | Exit | Citigroup Inc. | $0 | – | -68,417 | -100.0% | -0.48% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADS Cl Aspons adr a | $0 | – | -100,335 | -100.0% | -0.51% | – |
| CMCSA | Exit | Comcast Corp. (Cl A)cl a | $0 | – | -90,654 | -100.0% | -0.54% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -29,093 | -100.0% | -0.54% | – |
| FB | Exit | Meta Platforms Inc. Class Acl a | $0 | – | -22,919 | -100.0% | -0.90% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -51,742 | -100.0% | -1.43% | – |
| TIP | Exit | iShares TIPS Bond ETFtips bd etf | $0 | – | -109,614 | -100.0% | -1.66% | – |
| GOOGL | Exit | Alphabet Inc. Cl Acap stk cl a | $0 | – | -7,307 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.