$704 Million is the total value of LEUTHOLD GROUP, LLC's 183 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDN | Sell | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $29,173,000 | +7.7% | 1,712,041 | -8.0% | 4.14% | +19.4% |
| VTIP | Buy | Vanguard Short-Term Inflation-strm infproidx | $20,760,000 | +3.7% | 414,202 | +6.0% | 2.95% | +15.0% |
| RWM | Sell | ProShares Short Russell2000shrt russell2000 | $16,915,000 | +6.5% | 649,572 | -9.6% | 2.40% | +18.0% |
| MSFT | Sell | Microsoft Corp. | $16,867,000 | -18.7% | 65,672 | -2.4% | 2.40% | -9.9% |
| UNH | Sell | UnitedHealth Group Inc. | $14,333,000 | -1.9% | 27,905 | -2.6% | 2.04% | +8.8% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $13,292,000 | -12.4% | 325,064 | -0.5% | 1.89% | -2.9% |
| TGT | Sell | Target Corp.technology | $13,193,000 | -35.1% | 93,416 | -2.5% | 1.87% | -28.1% |
| LRCX | Sell | Lam Research Corp. | $13,035,000 | -22.7% | 30,587 | -2.5% | 1.85% | -14.3% |
| AAPL | Buy | Apple Inc. | $12,314,000 | +20.8% | 90,066 | +54.2% | 1.75% | +33.8% |
| MBB | Buy | iShares MBS ETFmbs etf | $11,081,000 | +15.2% | 113,668 | +20.4% | 1.57% | +27.7% |
| FXY | Buy | Invesco CurrencyShares Japanesjapanese yen | $10,752,000 | -10.1% | 155,884 | +0.3% | 1.53% | -0.3% |
| SJNK | Sell | SPDR Barclays Short Term Highbloomberg srt tr | $10,188,000 | -8.1% | 422,382 | -0.0% | 1.45% | +1.9% |
| ANTM | Sell | Elevance Health Inc. | $10,093,000 | -4.3% | 20,915 | -2.5% | 1.43% | +6.1% |
| AMAT | Sell | Applied Materials Inc. | $9,523,000 | -32.6% | 104,676 | -2.4% | 1.35% | -25.3% |
| HUM | Sell | Humana Inc. | $9,502,000 | +5.4% | 20,301 | -2.0% | 1.35% | +16.9% |
| COST | Sell | Costco Wholesale Corp. | $9,353,000 | -18.2% | 19,515 | -1.7% | 1.33% | -9.3% |
| IAU | Sell | iShares Gold Trustishares | $8,926,000 | -7.2% | 260,166 | -0.4% | 1.27% | +2.8% |
| PFE | Buy | Pfizer Inc. | $8,334,000 | +22.5% | 158,959 | +21.0% | 1.18% | +35.8% |
| CNC | Sell | Centene Corp. | $8,316,000 | -1.9% | 98,291 | -2.3% | 1.18% | +8.8% |
| GLD | Sell | SPDR Gold Trust | $8,098,000 | -8.9% | 48,068 | -2.3% | 1.15% | +1.1% |
| MRK | New | Merck & Co. Inc. | $7,708,000 | – | 84,549 | +100.0% | 1.09% | – |
| XOM | Buy | Exxon Mobil Corp. | $7,644,000 | +32.1% | 89,262 | +27.4% | 1.08% | +46.4% |
| GS | Sell | Goldman Sachs Group Inc. | $7,549,000 | -33.3% | 25,417 | -25.8% | 1.07% | -26.0% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $7,098,000 | -17.1% | 25,934 | -2.3% | 1.01% | -8.0% |
| FDX | Sell | FedEx Corp. | $7,087,000 | -4.1% | 31,262 | -2.1% | 1.01% | +6.3% |
| MS | Sell | Morgan Stanley | $6,768,000 | -38.1% | 88,980 | -28.9% | 0.96% | -31.4% |
| BJ | Sell | BJ's Wholesale Club Holdings, | $6,725,000 | -10.1% | 107,915 | -2.5% | 0.96% | -0.3% |
| Buy | Shell PLC Sponsored ADRspon ads | $6,706,000 | +22.1% | 128,241 | +28.3% | 0.95% | +35.4% | |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $6,690,000 | -2.0% | 134,010 | -0.8% | 0.95% | +8.7% |
| MA | Sell | Mastercard Inc. Cl Acl a | $6,545,000 | -14.3% | 20,745 | -2.9% | 0.93% | -5.0% |
| KLAC | Sell | KLA Corporation | $6,522,000 | -14.5% | 20,441 | -2.0% | 0.93% | -5.2% |
| IVV | New | iShares S&P 500 Fundcore s&p500 etf | $6,324,000 | – | 16,680 | +100.0% | 0.90% | – |
| EOG | Sell | EOG Resources Inc. | $6,266,000 | -9.6% | 56,738 | -2.4% | 0.89% | +0.2% |
| DHR | Buy | Danaher Corporation | $6,220,000 | +2.6% | 24,534 | +18.8% | 0.88% | +13.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $6,068,000 | +9.8% | 11,169 | +19.4% | 0.86% | +21.9% |
| SHY | Buy | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $5,979,000 | +113.0% | 72,219 | +114.4% | 0.85% | +136.5% |
| ABT | Buy | Abbott Laboratories | $5,933,000 | +10.8% | 54,608 | +20.7% | 0.84% | +22.7% |
| EQNR | Sell | Equinor ASA Sponsored ADRsponsored adr | $5,731,000 | -9.6% | 164,874 | -2.5% | 0.81% | +0.2% |
| DHI | Sell | D.R. Horton Inc. | $5,658,000 | -13.4% | 85,476 | -2.5% | 0.80% | -3.9% |
| BP | Buy | BP PLC ADSsponsored adr | $5,438,000 | +22.3% | 191,807 | +26.8% | 0.77% | +35.4% |
| V | Sell | Visa Inc. | $5,430,000 | -13.1% | 27,579 | -2.1% | 0.77% | -3.6% |
| LKQ | Sell | LKQ Corp. | $5,275,000 | +5.6% | 107,450 | -2.3% | 0.75% | +17.0% |
| PHM | Sell | PulteGroup Inc. | $5,170,000 | -7.8% | 130,462 | -2.5% | 0.73% | +2.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $5,046,000 | +1438.4% | 85,745 | +1717.8% | 0.72% | +1604.8% |
| TRV | New | Travelers Companies, Inc. | $4,892,000 | – | 28,922 | +100.0% | 0.70% | – |
| BWX | Buy | SPDR Bloomberg Barclays Internblomberg intl tr | $4,869,000 | -7.2% | 210,235 | +4.3% | 0.69% | +2.8% |
| BHP | Sell | BHP Billiton Ltd. ADSsponsored ads | $4,858,000 | -28.7% | 86,466 | -1.9% | 0.69% | -20.9% |
| APA | Sell | APA Corp. | $4,815,000 | -17.5% | 137,966 | -2.3% | 0.68% | -8.6% |
| SU | Sell | Suncor Energy Inc. | $4,723,000 | +5.2% | 134,677 | -2.2% | 0.67% | +16.7% |
| CINF | Sell | Cincinnati Financial Corp | $4,658,000 | -14.6% | 39,146 | -2.4% | 0.66% | -5.3% |
| MDT | Sell | Medtronic Plc | $4,636,000 | -21.1% | 51,658 | -2.4% | 0.66% | -12.5% |
| ASGN | Sell | ASGN Inc. | $4,626,000 | -24.6% | 51,258 | -2.5% | 0.66% | -16.4% |
| RIO | Sell | Rio Tinto PLC ADSsponsored adr | $4,595,000 | -25.6% | 75,324 | -1.9% | 0.65% | -17.6% |
| MRO | Sell | Marathon Oil Corp. | $4,574,000 | -12.7% | 203,465 | -2.5% | 0.65% | -3.3% |
| WMT | Sell | Walmart Inc. | $4,549,000 | -47.6% | 37,418 | -35.9% | 0.65% | -42.0% |
| RHI | Sell | Robert Half International Inc. | $4,493,000 | -36.0% | 59,989 | -2.4% | 0.64% | -29.0% |
| URI | Sell | United Rentals Inc. | $4,434,000 | -33.6% | 18,252 | -2.9% | 0.63% | -26.3% |
| PAG | Sell | Penske Automotive Grp Inc Com | $4,355,000 | +8.9% | 41,603 | -2.5% | 0.62% | +20.7% |
| RE | New | Everest Re Group Ltd. | $4,335,000 | – | 15,465 | +100.0% | 0.62% | – |
| ALL | Sell | Allstate Corp. | $4,231,000 | -10.6% | 33,389 | -2.2% | 0.60% | -0.8% |
| LPX | Buy | Louisiana-Pacific Corp. | $4,183,000 | +20.0% | 79,805 | +42.2% | 0.59% | +32.9% |
| XLK | Buy | Technology Select Sector SPDRadr b sek 10 | $4,086,000 | +3.1% | 32,139 | +28.8% | 0.58% | +14.2% |
| ADBE | Sell | Adobe Inc. | $4,081,000 | -22.1% | 11,149 | -3.1% | 0.58% | -13.7% |
| UBS | Sell | UBS Group AG (new) | $4,026,000 | -49.3% | 248,186 | -39.0% | 0.57% | -43.8% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $4,022,000 | -15.1% | 56,988 | -2.4% | 0.57% | -5.9% |
| IMO | Sell | Imperial Oil Limited | $4,009,000 | -5.1% | 85,101 | -2.6% | 0.57% | +5.2% |
| FXE | Buy | Invesco CurrencyShares Euro Tr | $3,969,000 | -3.9% | 40,952 | +1.8% | 0.56% | +6.6% |
| CHRW | Sell | C.H. Robinson Worldwide | $3,958,000 | -8.3% | 39,046 | -2.6% | 0.56% | +1.6% |
| RJF | Sell | Raymond James Financial Inc | $3,956,000 | -47.7% | 44,249 | -35.7% | 0.56% | -42.0% |
| NSP | Sell | Insperity, Inc. | $3,948,000 | -3.1% | 39,547 | -2.6% | 0.56% | +7.5% |
| TOL | Sell | Toll Brothers Inc. | $3,895,000 | -7.2% | 87,342 | -2.2% | 0.55% | +2.8% |
| MKSI | Sell | MKS Instruments Inc. | $3,859,000 | -33.2% | 37,602 | -2.4% | 0.55% | -25.9% |
| AN | Sell | AutoNation Inc. | $3,851,000 | +9.1% | 34,460 | -2.8% | 0.55% | +21.0% |
| CB | Sell | Chubb Corp. | $3,847,000 | -9.8% | 19,568 | -1.8% | 0.55% | 0.0% |
| EMLC | Buy | VanEck Vectors J.P. Morgan EMjp mrgan em loc | $3,685,000 | -0.1% | 150,512 | +10.2% | 0.52% | +10.8% |
| SF | Sell | Stifel Financial Corp. | $3,678,000 | -39.2% | 65,660 | -26.3% | 0.52% | -32.6% |
| AGG | New | iShares Core Total U.S. Bond Mcore us aggbd et | $3,610,000 | – | 35,499 | +100.0% | 0.51% | – |
| RGA | New | Reinsurance Group of America I | $3,596,000 | – | 30,662 | +100.0% | 0.51% | – |
| ACGL | Sell | Arch Capital Group Ltd.ord | $3,569,000 | -8.0% | 78,458 | -2.1% | 0.51% | +2.0% |
| WFG | New | West Fraser Timber Co. Ltd. | $3,516,000 | – | 45,829 | +100.0% | 0.50% | – |
| EXPD | Sell | Expeditors International of Wa | $3,484,000 | -7.7% | 35,750 | -2.3% | 0.50% | +2.3% |
| BG | Buy | Bunge Ltd. | $3,396,000 | +569.8% | 37,451 | +718.1% | 0.48% | +641.5% |
| IBND | Buy | SPDR Barclays International Coblombrg brc intl | $3,376,000 | -10.9% | 120,305 | +1.3% | 0.48% | -1.2% |
| REGN | New | Regeneron Pharmaceuticals Inc. | $3,366,000 | – | 5,694 | +100.0% | 0.48% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $3,356,000 | – | 253,089 | +100.0% | 0.48% | – |
| WCC | Sell | Wesco International Inc. | $3,324,000 | -19.6% | 31,035 | -2.3% | 0.47% | -10.9% |
| ACI | New | Albertsons Companies, Inc. Cla | $3,292,000 | – | 123,204 | +100.0% | 0.47% | – |
| VONV | New | Vanguard Russell 1000 Value ETvng rus1000val | $3,264,000 | – | 51,361 | +100.0% | 0.46% | – |
| WLL | Sell | Whiting Petroleum Corp. | $3,222,000 | -18.2% | 47,357 | -2.0% | 0.46% | -9.3% |
| EMB | Buy | iShares JPMorgan USD Emergingjpmorgan usd emg | $3,222,000 | -9.0% | 37,758 | +4.2% | 0.46% | +0.9% |
| TECK | Sell | Teck Resources Limited Class Bcl b | $3,205,000 | -25.9% | 104,827 | -2.1% | 0.46% | -17.9% |
| ORI | Sell | Old Republic International Cor | $3,139,000 | -15.2% | 140,400 | -1.9% | 0.45% | -5.9% |
| EVR | Sell | Evercore Inc. (Cl A)class a | $3,133,000 | -40.6% | 33,465 | -29.3% | 0.44% | -34.1% |
| KFY | Sell | Korn Ferry International | $3,132,000 | -12.8% | 53,975 | -2.4% | 0.44% | -3.3% |
| AFG | Sell | American Financial Group Inc. | $3,125,000 | -6.8% | 22,515 | -2.2% | 0.44% | +3.5% |
| MTH | Sell | Meritage Homes Corp. | $3,089,000 | -10.3% | 42,606 | -1.9% | 0.44% | -0.5% |
| HD | Sell | Home Depot Inc. | $3,048,000 | -11.2% | 11,112 | -3.1% | 0.43% | -1.6% |
| AAWW | Sell | Atlas Air Worldwide Holdings | $3,030,000 | -30.3% | 49,093 | -2.4% | 0.43% | -22.7% |
| MKL | Sell | Markel Corp. | $2,958,000 | -12.9% | 2,287 | -0.6% | 0.42% | -3.4% |
| DFS | Sell | Discover Financial Services | $2,954,000 | -25.6% | 31,232 | -13.3% | 0.42% | -17.5% |
| HUBG | Sell | Hub Group Inc (Cl A)cl a | $2,834,000 | -10.7% | 39,951 | -2.8% | 0.40% | -1.0% |
| GPI | Sell | Group 1 Automotive Inc. | $2,801,000 | -1.0% | 16,494 | -2.2% | 0.40% | +9.9% |
| MAN | Sell | ManpowerGroup Inc. | $2,798,000 | -20.5% | 36,620 | -2.3% | 0.40% | -12.0% |
| ALLY | Sell | Ally Financial Inc | $2,706,000 | -30.7% | 80,746 | -10.1% | 0.38% | -23.2% |
| AXS | New | Axis Capital Holdings Ltd | $2,686,000 | – | 47,055 | +100.0% | 0.38% | – |
| WSM | Sell | Williams-Sonoma Inc. | $2,592,000 | -25.4% | 23,359 | -2.5% | 0.37% | -17.3% |
| CRC | Sell | California Resources Corp | $2,542,000 | -15.9% | 66,021 | -2.3% | 0.36% | -6.7% |
| TLT | Buy | iShares 20 Year Treasury Bond20 yr tr bd etf | $2,528,000 | -11.9% | 22,009 | +1.3% | 0.36% | -2.4% |
| OMF | Sell | OneMain Holdings, Inc. | $2,432,000 | -27.8% | 65,068 | -8.4% | 0.34% | -20.0% |
| MT | Buy | ArcelorMittal SA ADRny registry sh | $2,425,000 | -23.1% | 107,304 | +8.9% | 0.34% | -14.9% |
| ABG | Sell | Asbury Automotive Group Inc. | $2,416,000 | +2.1% | 14,266 | -3.4% | 0.34% | +13.2% |
| TRTN | Sell | Triton International Ltd. Clascl a | $2,393,000 | -26.7% | 45,451 | -2.2% | 0.34% | -18.7% |
| TX | Buy | Ternium S.A. Sponsored ADR | $2,391,000 | +486.0% | 66,245 | +641.6% | 0.34% | +551.9% |
| MTRN | Sell | Materion Corporation | $2,353,000 | -15.8% | 31,913 | -2.1% | 0.33% | -6.7% |
| COF | Sell | Capital One Financial Corp. | $2,268,000 | -62.5% | 21,771 | -52.7% | 0.32% | -58.4% |
| FCX | Sell | Freeport-McMoRan, Inc.cl b | $2,241,000 | -60.2% | 76,584 | -32.4% | 0.32% | -55.9% |
| TNET | Sell | TriNet Group, Inc. | $2,217,000 | -22.9% | 28,560 | -2.3% | 0.32% | -14.4% |
| CMC | New | Commercial Metals Co. | $2,162,000 | – | 65,317 | +100.0% | 0.31% | – |
| KBH | Sell | KB Home | $2,067,000 | -14.1% | 72,631 | -2.2% | 0.29% | -4.9% |
| FENY | Buy | Fidelity MSCI Energy Index ETFmcsi energy idx | $1,957,000 | +26.5% | 100,865 | +36.5% | 0.28% | +40.4% |
| VCSH | New | Vanguard Short-Term Corporateshrt trm corp bd | $1,940,000 | – | 25,439 | +100.0% | 0.28% | – |
| EMXC | Buy | iShares MSCI Emerging Marketsmsci emrg chn | $1,865,000 | +456.7% | 39,056 | +578.5% | 0.26% | +516.3% |
| MSM | Sell | MSC Industrial Direct Co. Cl Acl a | $1,489,000 | -14.2% | 19,824 | -2.7% | 0.21% | -5.0% |
| IHF | Buy | iShares U.S. Healthcare Providus hlthcr pr etf | $1,438,000 | +23.3% | 5,628 | +36.6% | 0.20% | +36.9% |
| VGSH | New | Vanguard Short-Term Treasury Eshort term treas | $1,429,000 | – | 24,283 | +100.0% | 0.20% | – |
| DELL | Sell | Dell Technologies Inc. Class Ccl c | $1,321,000 | -10.0% | 28,597 | -2.2% | 0.19% | 0.0% |
| FSTA | Buy | Fidelity MSCI Consumer Staplesconsmr staples | $1,320,000 | +49.3% | 30,516 | +58.4% | 0.19% | +65.5% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $1,290,000 | +23.7% | 10,058 | +32.1% | 0.18% | +36.6% |
| IAI | Buy | iShares DJ US Broker Dealers Ius br del se etf | $1,171,000 | +15.7% | 13,945 | +37.6% | 0.17% | +27.7% |
| FXB | Buy | Invesco CurrencyShares Britishbrit poun strl | $1,013,000 | -6.8% | 8,667 | +0.7% | 0.14% | +3.6% |
| BCI | New | Aberdeen Standard Bloomberg Al | $1,005,000 | – | 37,010 | +100.0% | 0.14% | – |
| CNQ | Canadian Natural Resources Ltd | $826,000 | -13.4% | 15,389 | 0.0% | 0.12% | -4.1% | |
| FNCL | Buy | Fidelity MSCI Financials Indexmsci finls idx | $738,000 | +13.7% | 16,534 | +38.0% | 0.10% | +26.5% |
| WOPEY | New | Woodside Energy Group Ltdsponsored adr | $673,000 | – | 31,226 | +100.0% | 0.10% | – |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $633,000 | +15.3% | 10,897 | +36.7% | 0.09% | +28.6% |
| ITB | Buy | iShares DJ US Home Constructious home cons etf | $626,000 | +21.3% | 11,924 | +37.0% | 0.09% | +34.8% |
| CFG | Buy | Citizens Financial Group, Inc. | $522,000 | +27.0% | 14,631 | +61.3% | 0.07% | +39.6% |
| LPLA | Sell | LPL Financial Holdings Inc. | $506,000 | -16.5% | 2,745 | -17.3% | 0.07% | -7.7% |
| KT | KT Corp. (ADS)sponsored adr | $491,000 | -2.6% | 35,163 | 0.0% | 0.07% | +7.7% | |
| IAK | Buy | iShares U.S. Insurance ETFu.s insrnce etf | $480,000 | +23.7% | 5,781 | +36.1% | 0.07% | +36.0% |
| VIV | Telefonica Brasil SA ADRnew adr | $453,000 | -19.5% | 50,025 | 0.0% | 0.06% | -11.1% | |
| PNC | PNC Financial Services Group I | $453,000 | -14.5% | 2,871 | 0.0% | 0.06% | -5.9% | |
| NVS | New | Novartis AG ADSsponsored adr | $438,000 | – | 5,187 | +100.0% | 0.06% | – |
| MOS | Mosaic Co. | $433,000 | -29.0% | 9,174 | 0.0% | 0.06% | -21.8% | |
| IYT | Buy | iShares US Transportation ETFus trsprtion | $423,000 | +12.5% | 1,989 | +42.7% | 0.06% | +25.0% |
| BMY | New | Bristol-Myers Squibb Co. | $426,000 | – | 5,537 | +100.0% | 0.06% | – |
| CACI | CACI International Inc. (Cl A)cl a | $420,000 | -6.5% | 1,490 | 0.0% | 0.06% | +3.4% | |
| XLF | Financial Select Sector SPDR Fsbi int-finl | $421,000 | -17.9% | 13,399 | 0.0% | 0.06% | -9.1% | |
| NTR | Nutrien Ltd. | $424,000 | -23.5% | 5,325 | 0.0% | 0.06% | -15.5% | |
| PICK | Buy | iShares MSCI Global Metals & Mmsci gbl etf new | $426,000 | +67.1% | 11,969 | +140.8% | 0.06% | +81.8% |
| ACN | Sell | Accenture PLC | $413,000 | -45.4% | 1,489 | -33.6% | 0.06% | -39.2% |
| AMX | America Movil S.A.B. de C.V. A | $406,000 | -3.3% | 19,870 | 0.0% | 0.06% | +7.4% | |
| XSD | Buy | SPDR S&P Semiconductor ETFs&p semicndctr | $399,000 | +4.7% | 2,633 | +43.3% | 0.06% | +16.3% |
| TLK | PT Telkom Indonesia (Persero)sponsored adr | $404,000 | -15.3% | 14,944 | 0.0% | 0.06% | -6.6% | |
| MRVL | Marvell Technology Inc. | $377,000 | -39.3% | 8,657 | 0.0% | 0.05% | -32.5% | |
| XLE | Sell | Energy Select Sector SPDR Fundenergy | $382,000 | -30.5% | 5,335 | -25.9% | 0.05% | -22.9% |
| GSK | New | GSK plc Sponsored ADRsponsored adr | $369,000 | – | 8,482 | +100.0% | 0.05% | – |
| XRT | Buy | SPDR S&P Retail ETFs&p retail etf | $364,000 | +5.2% | 6,258 | +36.6% | 0.05% | +18.2% |
| AM | Antero Midstream Corp. | $329,000 | -16.7% | 36,370 | 0.0% | 0.05% | -7.8% | |
| XME | Buy | SPDR S&P Metals & Mining ETFs&p metals mng | $314,000 | -3.1% | 7,228 | +36.7% | 0.04% | +9.8% |
| TPH | TRI Pointe Group Inc | $316,000 | -16.0% | 18,738 | 0.0% | 0.04% | -6.2% | |
| INTC | Intel Corp. | $312,000 | -24.6% | 8,353 | 0.0% | 0.04% | -17.0% | |
| ADM | New | Archer Daniels Midland Co. | $303,000 | – | 3,909 | +100.0% | 0.04% | – |
| E | ENI S.p.A. ADSsponsored adr | $295,000 | -18.7% | 12,397 | 0.0% | 0.04% | -8.7% | |
| PBR | New | Petroleo Brasileiro SA Sponsorsponsored adr | $294,000 | – | 25,166 | +100.0% | 0.04% | – |
| SBLK | Star Bulk Carriers Corp. | $282,000 | -15.8% | 11,288 | 0.0% | 0.04% | -7.0% | |
| ENB | Enbridge Inc. | $280,000 | -8.2% | 6,628 | 0.0% | 0.04% | +2.6% | |
| SWKS | Skyworks Solutions Inc | $282,000 | -30.4% | 3,042 | 0.0% | 0.04% | -23.1% | |
| XHB | Buy | SPDR S&P Homebuilders ETFs&p homebuild | $273,000 | +18.2% | 4,985 | +36.4% | 0.04% | +30.0% |
| DIOD | Diodes Inc. | $273,000 | -25.8% | 4,229 | 0.0% | 0.04% | -17.0% | |
| TAK | New | Takeda Pharmaceutical Co. Ltd.sponsored ads | $269,000 | – | 19,136 | +100.0% | 0.04% | – |
| FNDF | Buy | Schwab Fundamental Internationschwb fdt int lg | $261,000 | +23.1% | 9,217 | +40.2% | 0.04% | +37.0% |
| WIT | Wipro Ltd. ADSspon adr 1 sh | $262,000 | -31.1% | 49,265 | 0.0% | 0.04% | -24.5% | |
| AMKR | Amkor Technology Inc. | $236,000 | -22.1% | 13,930 | 0.0% | 0.03% | -12.8% | |
| FNB | F.N.B. Corporation | $232,000 | -12.8% | 21,360 | 0.0% | 0.03% | -2.9% | |
| IJR | Sell | iShares S&P Small Cap 600 Indecore s&p scp etf | $233,000 | -15.3% | 2,518 | -1.3% | 0.03% | -5.7% |
| UNVR | Univar Solutions, Inc. | $228,000 | -22.7% | 9,166 | 0.0% | 0.03% | -15.8% | |
| QUAL | Buy | iShares Edge MSCI USA Qualityusa quality fctr | $225,000 | -16.4% | 2,015 | +1.0% | 0.03% | -5.9% |
| MATX | Matson, Inc. | $223,000 | -39.6% | 3,061 | 0.0% | 0.03% | -31.9% | |
| ASB | Associated Banc-Corp | $217,000 | -19.9% | 11,890 | 0.0% | 0.03% | -11.4% | |
| VLY | Valley National Bancorp | $210,000 | -19.8% | 20,149 | 0.0% | 0.03% | -11.8% | |
| FXC | Invesco CurrencyShares Canadia | $210,000 | -2.8% | 2,760 | 0.0% | 0.03% | +7.1% | |
| XLP | New | Consumer Staples Select Sectorsbi con stpls | $208,000 | – | 2,880 | +100.0% | 0.03% | – |
| Exit | Cadence Bank | $0 | – | -7,269 | -100.0% | -0.03% | – | |
| AL | Exit | Air Lease Corp.cl a | $0 | – | -4,758 | -100.0% | -0.03% | – |
| FM | Exit | iShares MSCI Frontier and Selemsci frontier | $0 | – | -6,578 | -100.0% | -0.03% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -4,880 | -100.0% | -0.03% | – |
| LOGI | Exit | Logitech International S.A. | $0 | – | -3,346 | -100.0% | -0.03% | – |
| IVW | Exit | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $0 | – | -3,268 | -100.0% | -0.03% | – |
| MANT | Exit | ManTech International Corp. (Ccl a | $0 | – | -3,171 | -100.0% | -0.04% | – |
| ISBC | Exit | Investors Bancorp Inc. | $0 | – | -18,722 | -100.0% | -0.04% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssosponsored ads | $0 | – | -34,243 | -100.0% | -0.04% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -5,464 | -100.0% | -0.04% | – |
| LITE | Exit | Lumentum Holdings, Inc. | $0 | – | -3,418 | -100.0% | -0.04% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -10,042 | -100.0% | -0.05% | – |
| FTEC | Exit | Fidelity MSCI Information Techmcsi info tech i | $0 | – | -3,185 | -100.0% | -0.05% | – |
| HPQ | Exit | HP Inc. | $0 | – | -11,434 | -100.0% | -0.05% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -11,301 | -100.0% | -0.08% | – |
| PFSI | Exit | PennyMac Financial Services, I | $0 | – | -35,418 | -100.0% | -0.24% | – |
| COIN | Exit | Coinbase Global, Inc. Class A | $0 | – | -9,944 | -100.0% | -0.24% | – |
| FBC | Exit | Flagstar Bancorp Inc Com | $0 | – | -59,962 | -100.0% | -0.33% | – |
| TW | Exit | Tradeweb Markets, Inc. Class Acl a | $0 | – | -31,357 | -100.0% | -0.35% | – |
| JEF | Exit | Jefferies Financial Group Inc. | $0 | – | -88,180 | -100.0% | -0.37% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -24,537 | -100.0% | -0.37% | – |
| NDAQ | Exit | Nasdaq, Inc. | $0 | – | -17,316 | -100.0% | -0.40% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -90,789 | -100.0% | -0.40% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -10,709 | -100.0% | -0.46% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -45,677 | -100.0% | -0.53% | – |
| ICE | Exit | Intercontinental Exchange, Inc | $0 | – | -31,367 | -100.0% | -0.53% | – |
| NSIT | Exit | Insight Enterprises | $0 | – | -47,311 | -100.0% | -0.65% | – |
| SNX | Exit | SYNNEX Corp. | $0 | – | -49,513 | -100.0% | -0.65% | – |
| CBON | Exit | VanEck Vectors ChinaAMC Chinachinaamc china b | $0 | – | -245,429 | -100.0% | -0.77% | – |
| CNXC | Exit | Concentrix Corporation | $0 | – | -49,513 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.