$664 Million is the total value of LEUTHOLD GROUP, LLC's 181 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDN | Sell | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $30,524,000 | +4.6% | 1,707,181 | -0.3% | 4.60% | +11.1% |
| RWM | Sell | ProShares Short Russell2000shrt russell2000 | $16,740,000 | -1.0% | 635,046 | -2.2% | 2.52% | +5.0% |
| MSFT | Sell | Microsoft Corp. | $14,992,000 | -11.1% | 64,370 | -2.0% | 2.26% | -5.7% |
| AAPL | Buy | Apple Inc. | $14,429,000 | +17.2% | 104,406 | +15.9% | 2.17% | +24.4% |
| UNH | Sell | UnitedHealth Group Inc. | $13,823,000 | -3.6% | 27,370 | -1.9% | 2.08% | +2.4% |
| TGT | Sell | Target Corp.technology | $13,587,000 | +3.0% | 91,563 | -2.0% | 2.05% | +9.3% |
| BWX | Buy | SPDR Bloomberg Barclays Internblomberg intl tr | $12,857,000 | +164.1% | 617,240 | +193.6% | 1.94% | +180.3% |
| STIP | New | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $11,193,000 | – | 116,459 | +100.0% | 1.69% | – |
| LRCX | Sell | Lam Research Corp. | $10,985,000 | -15.7% | 30,015 | -1.9% | 1.66% | -10.6% |
| HUM | Sell | Humana Inc. | $9,779,000 | +2.9% | 20,155 | -0.7% | 1.47% | +9.3% |
| ANTM | Sell | Elevance Health Inc. | $9,426,000 | -6.6% | 20,752 | -0.8% | 1.42% | -0.9% |
| COST | Sell | Costco Wholesale Corp. | $9,036,000 | -3.4% | 19,134 | -2.0% | 1.36% | +2.6% |
| MRK | Buy | Merck & Co. Inc. | $8,669,000 | +12.5% | 100,658 | +19.1% | 1.31% | +19.4% |
| AMAT | Sell | Applied Materials Inc. | $8,415,000 | -11.6% | 102,707 | -1.9% | 1.27% | -6.2% |
| IAU | Buy | iShares Gold Trustishares | $8,284,000 | -7.2% | 262,719 | +1.0% | 1.25% | -1.5% |
| VMBS | New | Vanguard Mortgage-Backed Securmtg-bkd secs etf | $8,007,000 | – | 177,568 | +100.0% | 1.21% | – |
| JNJ | New | Johnson & Johnson | $7,867,000 | – | 48,160 | +100.0% | 1.18% | – |
| BJ | Sell | BJ's Wholesale Club Holdings, | $7,703,000 | +14.5% | 105,799 | -2.0% | 1.16% | +21.6% |
| XOM | Sell | Exxon Mobil Corp. | $7,651,000 | +0.1% | 87,625 | -1.8% | 1.15% | +6.3% |
| CNC | Sell | Centene Corp. | $7,507,000 | -9.7% | 96,480 | -1.8% | 1.13% | -4.2% |
| GLD | Sell | SPDR Gold Trust | $7,298,000 | -9.9% | 47,185 | -1.8% | 1.10% | -4.3% |
| SHY | Buy | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $7,234,000 | +21.0% | 89,078 | +23.3% | 1.09% | +28.4% |
| ABBV | New | AbbVie Inc. | $7,067,000 | – | 52,655 | +100.0% | 1.06% | – |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $6,827,000 | +2.0% | 135,815 | +1.3% | 1.03% | +8.3% |
| CB | Buy | Chubb Corp. | $6,745,000 | +75.3% | 37,085 | +89.5% | 1.02% | +86.1% |
| TRV | Buy | Travelers Companies, Inc. | $6,677,000 | +36.5% | 43,581 | +50.7% | 1.01% | +44.7% |
| VTIP | Sell | Vanguard Short-Term Inflation-strm infproidx | $6,672,000 | -67.9% | 138,683 | -66.5% | 1.00% | -65.9% |
| MBB | Sell | iShares MBS ETFmbs etf | $6,295,000 | -43.2% | 68,740 | -39.5% | 0.95% | -39.7% |
| DHR | Sell | Danaher Corporation | $6,270,000 | +0.8% | 24,275 | -1.1% | 0.94% | +7.0% |
| Sell | Shell PLC Sponsored ADRspon ads | $6,263,000 | -6.6% | 125,874 | -1.8% | 0.94% | -0.8% | |
| EOG | Sell | EOG Resources Inc. | $6,233,000 | -0.5% | 55,782 | -1.7% | 0.94% | +5.5% |
| KLAC | Sell | KLA Corporation | $6,063,000 | -7.0% | 20,034 | -2.0% | 0.91% | -1.3% |
| RIO | Buy | Rio Tinto PLC ADSsponsored adr | $6,066,000 | +32.0% | 110,162 | +46.3% | 0.91% | +40.2% |
| IVV | iShares S&P 500 Fundcore s&p500 etf | $5,982,000 | -5.4% | 16,680 | 0.0% | 0.90% | +0.3% | |
| SEDG | Sell | SolarEdge Technologies, Inc. | $5,886,000 | -17.1% | 25,428 | -2.0% | 0.89% | -12.0% |
| MA | Sell | Mastercard Inc. Cl Acl a | $5,783,000 | -11.6% | 20,338 | -2.0% | 0.87% | -6.2% |
| DHI | Sell | D.R. Horton Inc. | $5,643,000 | -0.3% | 83,780 | -2.0% | 0.85% | +5.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,601,000 | -7.7% | 11,044 | -1.1% | 0.84% | -2.1% |
| BP | Sell | BP PLC ADSsponsored adr | $5,370,000 | -1.3% | 188,087 | -1.9% | 0.81% | +4.8% |
| EQNR | Sell | Equinor ASA Sponsored ADRsponsored adr | $5,352,000 | -6.6% | 161,644 | -2.0% | 0.81% | -0.9% |
| SJNK | Sell | SPDR Barclays Short Term Highbloomberg srt tr | $5,251,000 | -48.5% | 220,797 | -47.7% | 0.79% | -45.3% |
| ABT | Sell | Abbott Laboratories | $5,228,000 | -11.9% | 54,031 | -1.1% | 0.79% | -6.4% |
| MS | Sell | Morgan Stanley | $5,232,000 | -22.7% | 66,214 | -25.6% | 0.79% | -18.0% |
| EMLC | Buy | VanEck Vectors J.P. Morgan EMjp mrgan em loc | $5,138,000 | +39.4% | 225,358 | +49.7% | 0.77% | +48.0% |
| XLK | Buy | Technology Select Sector SPDRadr b sek 10 | $5,032,000 | +23.2% | 42,365 | +31.8% | 0.76% | +30.7% |
| LKQ | Sell | LKQ Corp. | $4,972,000 | -5.7% | 105,458 | -1.9% | 0.75% | 0.0% |
| GS | Sell | Goldman Sachs Group Inc. | $4,945,000 | -34.5% | 16,874 | -33.6% | 0.74% | -30.5% |
| URI | Sell | United Rentals Inc. | $4,833,000 | +9.0% | 17,893 | -2.0% | 0.73% | +15.6% |
| V | Sell | Visa Inc. | $4,803,000 | -11.5% | 27,039 | -2.0% | 0.72% | -6.1% |
| PHM | Sell | PulteGroup Inc. | $4,795,000 | -7.3% | 127,867 | -2.0% | 0.72% | -1.5% |
| WMT | Sell | Walmart Inc. | $4,789,000 | +5.3% | 36,923 | -1.3% | 0.72% | +11.8% |
| SCCO | New | Southern Copper Corp. | $4,732,000 | – | 105,535 | +100.0% | 0.71% | – |
| APA | Sell | APA Corp. | $4,635,000 | -3.7% | 135,577 | -1.7% | 0.70% | +2.0% |
| AAWW | Sell | Atlas Air Worldwide Holdings | $4,609,000 | +52.1% | 48,222 | -1.8% | 0.70% | +61.6% |
| ASGN | Sell | ASGN Inc. | $4,540,000 | -1.9% | 50,240 | -2.0% | 0.68% | +4.1% |
| MRO | Sell | Marathon Oil Corp. | $4,506,000 | -1.5% | 199,549 | -1.9% | 0.68% | +4.6% |
| RHI | Sell | Robert Half International Inc. | $4,498,000 | +0.1% | 58,796 | -2.0% | 0.68% | +6.3% |
| CVS | New | CVS Health Corp. | $4,391,000 | – | 46,038 | +100.0% | 0.66% | – |
| RJF | Sell | Raymond James Financial Inc | $4,320,000 | +9.2% | 43,718 | -1.2% | 0.65% | +15.8% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $4,296,000 | -14.9% | 81,570 | -4.9% | 0.65% | -9.6% |
| UPS | New | United Parcel Service Inc. Clcl b | $4,269,000 | – | 26,424 | +100.0% | 0.64% | – |
| IBND | Buy | SPDR Barclays International Coblombrg brc intl | $4,250,000 | +25.9% | 169,405 | +40.8% | 0.64% | +33.6% |
| RE | Buy | Everest Re Group Ltd. | $4,196,000 | -3.2% | 15,990 | +3.4% | 0.63% | +2.8% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $4,174,000 | +3.8% | 55,994 | -1.7% | 0.63% | +10.2% |
| FXY | Sell | Invesco CurrencyShares Japanesjapanese yen | $4,155,000 | -61.4% | 64,311 | -58.7% | 0.63% | -59.0% |
| ALL | Sell | Allstate Corp. | $4,087,000 | -3.4% | 32,817 | -1.7% | 0.62% | +2.5% |
| PAG | Sell | Penske Automotive Grp Inc Com | $4,016,000 | -7.8% | 40,797 | -1.9% | 0.60% | -2.1% |
| LPX | Sell | Louisiana-Pacific Corp. | $4,009,000 | -4.2% | 78,323 | -1.9% | 0.60% | +1.7% |
| NSP | Sell | Insperity, Inc. | $3,958,000 | +0.3% | 38,772 | -2.0% | 0.60% | +6.2% |
| FXE | Buy | Invesco CurrencyShares Euro Tr | $3,879,000 | -2.3% | 42,889 | +4.7% | 0.58% | +3.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $3,845,000 | +14.2% | 5,581 | -2.0% | 0.58% | +21.1% |
| RGA | Sell | Reinsurance Group of America I | $3,806,000 | +5.8% | 30,254 | -1.3% | 0.57% | +12.3% |
| TECK | Buy | Teck Resources Limited Class Bcl b | $3,758,000 | +17.3% | 123,569 | +17.9% | 0.57% | +24.4% |
| SU | Sell | Suncor Energy Inc. | $3,724,000 | -21.2% | 132,303 | -1.8% | 0.56% | -16.4% |
| CHRW | Sell | C.H. Robinson Worldwide | $3,688,000 | -6.8% | 38,292 | -1.9% | 0.56% | -1.1% |
| OAS | New | Chord Energy Corp. | $3,672,000 | – | 26,845 | +100.0% | 0.55% | – |
| WCC | Sell | Wesco International Inc. | $3,642,000 | +9.6% | 30,508 | -1.7% | 0.55% | +16.3% |
| IMO | Sell | Imperial Oil Limited | $3,610,000 | -10.0% | 83,433 | -2.0% | 0.54% | -4.4% |
| TOL | Sell | Toll Brothers Inc. | $3,602,000 | -7.5% | 85,773 | -1.8% | 0.54% | -1.8% |
| ACGL | Sell | Arch Capital Group Ltd.ord | $3,503,000 | -1.8% | 76,923 | -2.0% | 0.53% | +4.1% |
| AN | Sell | AutoNation Inc. | $3,441,000 | -10.6% | 33,783 | -2.0% | 0.52% | -5.1% |
| AGG | iShares Core Total U.S. Bond Mcore us aggbd et | $3,420,000 | -5.3% | 35,499 | 0.0% | 0.52% | +0.4% | |
| ADM | Buy | Archer Daniels Midland Co. | $3,398,000 | +1021.5% | 42,241 | +980.6% | 0.51% | +1090.7% |
| WFG | Sell | West Fraser Timber Co. Ltd. | $3,258,000 | -7.3% | 44,941 | -1.9% | 0.49% | -1.6% |
| KR | New | Kroger Co. | $3,127,000 | – | 71,477 | +100.0% | 0.47% | – |
| EXPD | Sell | Expeditors International of Wa | $3,096,000 | -11.1% | 35,057 | -1.9% | 0.47% | -5.7% |
| VONV | Vanguard Russell 1000 Value ETvng rus1000val | $3,066,000 | -6.1% | 51,361 | 0.0% | 0.46% | -0.2% | |
| MKSI | Sell | MKS Instruments Inc. | $3,045,000 | -21.1% | 36,845 | -2.0% | 0.46% | -16.2% |
| ADBE | Sell | Adobe Inc. | $3,007,000 | -26.3% | 10,928 | -2.0% | 0.45% | -21.8% |
| HD | Sell | Home Depot Inc. | $3,006,000 | -1.4% | 10,893 | -2.0% | 0.45% | +4.6% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $2,995,000 | -10.8% | 249,994 | -1.2% | 0.45% | -5.3% |
| MTH | Sell | Meritage Homes Corp. | $2,942,000 | -4.8% | 41,872 | -1.7% | 0.44% | +0.9% |
| WRB | New | W.R. Berkley Corp. | $2,931,000 | – | 45,381 | +100.0% | 0.44% | – |
| STLD | New | Steel Dynamics Inc. | $2,888,000 | – | 40,707 | +100.0% | 0.44% | – |
| FENY | Buy | Fidelity MSCI Energy Index ETFmcsi energy idx | $2,764,000 | +41.2% | 139,183 | +38.0% | 0.42% | +50.0% |
| EVR | Sell | Evercore Inc. (Cl A)class a | $2,724,000 | -13.1% | 33,114 | -1.0% | 0.41% | -7.9% |
| AFG | Sell | American Financial Group Inc. | $2,714,000 | -13.2% | 22,074 | -2.0% | 0.41% | -7.9% |
| HUBG | Sell | Hub Group Inc (Cl A)cl a | $2,703,000 | -4.6% | 39,189 | -1.9% | 0.41% | +1.2% |
| WSM | Sell | Williams-Sonoma Inc. | $2,699,000 | +4.1% | 22,901 | -2.0% | 0.41% | +10.6% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $2,669,000 | -79.9% | 72,892 | -77.6% | 0.40% | -78.7% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $2,590,000 | +100.8% | 21,387 | +112.6% | 0.39% | +113.1% |
| X | New | United States Steel Corp. | $2,572,000 | – | 141,938 | +100.0% | 0.39% | – |
| UBS | Sell | UBS Group AG (new) | $2,544,000 | -36.8% | 175,340 | -29.4% | 0.38% | -33.0% |
| CRC | Sell | California Resources Corp | $2,488,000 | -2.1% | 64,748 | -1.9% | 0.38% | +3.9% |
| KFY | Sell | Korn Ferry International | $2,484,000 | -20.7% | 52,917 | -2.0% | 0.37% | -16.0% |
| TRTN | Sell | Triton International Ltd. Clascl a | $2,445,000 | +2.2% | 44,676 | -1.7% | 0.37% | +8.2% |
| SF | Sell | Stifel Financial Corp. | $2,373,000 | -35.5% | 45,718 | -30.4% | 0.36% | -31.4% |
| TLT | Buy | iShares 20 Year Treasury Bond20 yr tr bd etf | $2,341,000 | -7.4% | 22,849 | +3.8% | 0.35% | -1.7% |
| GPI | Sell | Group 1 Automotive Inc. | $2,310,000 | -17.5% | 16,168 | -2.0% | 0.35% | -12.6% |
| CAH | New | Cardinal Health Inc. | $2,303,000 | – | 34,536 | +100.0% | 0.35% | – |
| MCK | New | McKesson Corp. | $2,293,000 | – | 6,746 | +100.0% | 0.35% | – |
| AXS | Sell | Axis Capital Holdings Ltd | $2,286,000 | -14.9% | 46,518 | -1.1% | 0.34% | -9.7% |
| ABC | New | AmerisourceBergen Corp. | $2,269,000 | – | 16,763 | +100.0% | 0.34% | – |
| ACI | Sell | Albertsons Companies, Inc. Cla | $2,200,000 | -33.2% | 88,496 | -28.2% | 0.33% | -28.9% |
| TNET | Sell | TriNet Group, Inc. | $1,994,000 | -10.1% | 27,999 | -2.0% | 0.30% | -4.8% |
| IHF | Buy | iShares U.S. Healthcare Providus hlthcr pr etf | $1,985,000 | +38.0% | 7,771 | +38.1% | 0.30% | +46.6% |
| VCSH | Vanguard Short-Term Corporateshrt trm corp bd | $1,890,000 | -2.6% | 25,439 | 0.0% | 0.28% | +3.6% | |
| KBH | Sell | KB Home | $1,851,000 | -10.4% | 71,398 | -1.7% | 0.28% | -4.8% |
| EMXC | Sell | iShares MSCI Emerging Marketsmsci emrg chn | $1,713,000 | -8.2% | 38,695 | -0.9% | 0.26% | -2.6% |
| FSTA | Buy | Fidelity MSCI Consumer Staplesconsmr staples | $1,691,000 | +28.1% | 42,107 | +38.0% | 0.26% | +36.4% |
| MSM | Sell | MSC Industrial Direct Co. Cl Acl a | $1,415,000 | -5.0% | 19,435 | -2.0% | 0.21% | +0.9% |
| VGSH | Vanguard Short-Term Treasury Eshort term treas | $1,403,000 | -1.8% | 24,283 | 0.0% | 0.21% | +3.9% | |
| IAK | Buy | iShares U.S. Insurance ETFu.s insrnce etf | $1,264,000 | +163.3% | 15,977 | +176.4% | 0.19% | +179.4% |
| IEF | New | iShares 7-10 Year Treasury Bon7-10 yr trsy bd | $1,173,000 | – | 12,219 | +100.0% | 0.18% | – |
| EMB | Sell | iShares JPMorgan USD Emergingjpmorgan usd emg | $1,064,000 | -67.0% | 13,397 | -64.5% | 0.16% | -65.0% |
| FNCL | Buy | Fidelity MSCI Financials Indexmsci finls idx | $983,000 | +33.2% | 22,828 | +38.1% | 0.15% | +41.0% |
| BCI | Aberdeen Standard Bloomberg Al | $956,000 | -4.9% | 37,010 | 0.0% | 0.14% | +0.7% | |
| DELL | Sell | Dell Technologies Inc. Class Ccl c | $958,000 | -27.5% | 28,034 | -2.0% | 0.14% | -23.4% |
| ITB | Buy | iShares DJ US Home Constructious home cons etf | $857,000 | +36.9% | 16,464 | +38.1% | 0.13% | +44.9% |
| IAI | Sell | iShares DJ US Broker Dealers Ius br del se etf | $821,000 | -29.9% | 9,613 | -31.1% | 0.12% | -25.3% |
| CNQ | Canadian Natural Resources Ltd | $717,000 | -13.2% | 15,389 | 0.0% | 0.11% | -7.7% | |
| WOPEY | Sell | Woodside Energy Group Ltdsponsored adr | $618,000 | -8.2% | 30,640 | -1.9% | 0.09% | -3.1% |
| PICK | Buy | iShares MSCI Global Metals & Mmsci gbl etf new | $562,000 | +31.9% | 16,507 | +37.9% | 0.08% | +41.7% |
| XSD | Buy | SPDR S&P Semiconductor ETFs&p semicndctr | $552,000 | +38.3% | 3,629 | +37.8% | 0.08% | +45.6% |
| IYT | Buy | iShares US Transportation ETFus trsprtion | $537,000 | +27.0% | 2,731 | +37.3% | 0.08% | +35.0% |
| XRT | Buy | SPDR S&P Retail ETFs&p retail etf | $487,000 | +33.8% | 8,637 | +38.0% | 0.07% | +40.4% |
| LPLA | Sell | LPL Financial Holdings Inc. | $474,000 | -6.3% | 2,169 | -21.0% | 0.07% | -1.4% |
| NTR | Nutrien Ltd. | $444,000 | +4.7% | 5,325 | 0.0% | 0.07% | +11.7% | |
| MOS | Mosaic Co. | $443,000 | +2.3% | 9,174 | 0.0% | 0.07% | +9.8% | |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $430,000 | +12.6% | 5,976 | +12.0% | 0.06% | +20.4% |
| KT | KT Corp. (ADS)sponsored adr | $430,000 | -12.4% | 35,163 | 0.0% | 0.06% | -7.1% | |
| PNC | PNC Financial Services Group I | $429,000 | -5.3% | 2,871 | 0.0% | 0.06% | +1.6% | |
| TLK | PT Telkom Indonesia (Persero)sponsored adr | $431,000 | +6.7% | 14,944 | 0.0% | 0.06% | +14.0% | |
| XME | Buy | SPDR S&P Metals & Mining ETFs&p metals mng | $424,000 | +35.0% | 9,979 | +38.1% | 0.06% | +42.2% |
| BHP | Sell | BHP Billiton Ltd. ADSsponsored ads | $417,000 | -91.4% | 8,342 | -90.4% | 0.06% | -90.9% |
| NVS | Novartis AG ADSsponsored adr | $394,000 | -10.0% | 5,187 | 0.0% | 0.06% | -4.8% | |
| CACI | CACI International Inc. (Cl A)cl a | $389,000 | -7.4% | 1,490 | 0.0% | 0.06% | -1.7% | |
| BMY | Bristol-Myers Squibb Co. | $394,000 | -7.5% | 5,537 | 0.0% | 0.06% | -1.7% | |
| PFE | Sell | Pfizer Inc. | $390,000 | -95.3% | 8,912 | -94.4% | 0.06% | -95.0% |
| XLP | Buy | Consumer Staples Select Sectorsbi con stpls | $383,000 | +84.1% | 5,738 | +99.2% | 0.06% | +93.3% |
| CINF | Sell | Cincinnati Financial Corp | $387,000 | -91.7% | 4,321 | -89.0% | 0.06% | -91.2% |
| ACN | Accenture PLC | $383,000 | -7.3% | 1,489 | 0.0% | 0.06% | -1.7% | |
| VIV | Telefonica Brasil SA ADRnew adr | $376,000 | -17.0% | 50,025 | 0.0% | 0.06% | -10.9% | |
| BG | Sell | Bunge Ltd. | $378,000 | -88.9% | 4,578 | -87.8% | 0.06% | -88.2% |
| XHB | Buy | SPDR S&P Homebuilders ETFs&p homebuild | $376,000 | +37.7% | 6,875 | +37.9% | 0.06% | +46.2% |
| MRVL | Marvell Technology Inc. | $371,000 | -1.6% | 8,657 | 0.0% | 0.06% | +3.7% | |
| AM | Antero Midstream Corp. | $334,000 | +1.5% | 36,370 | 0.0% | 0.05% | +6.4% | |
| AMX | America Movil S.A.B. de C.V. A | $327,000 | -19.5% | 19,870 | 0.0% | 0.05% | -15.5% | |
| PBR | Petroleo Brasileiro SA Sponsorsponsored adr | $311,000 | +5.8% | 25,166 | 0.0% | 0.05% | +11.9% | |
| ORI | Sell | Old Republic International Cor | $312,000 | -90.1% | 14,914 | -89.4% | 0.05% | -89.5% |
| FDX | Sell | FedEx Corp. | $309,000 | -95.6% | 2,084 | -93.3% | 0.05% | -95.3% |
| VOD | New | Vodafone Group PLC ADSsponsored adr | $307,000 | – | 27,072 | +100.0% | 0.05% | – |
| TPH | TRI Pointe Group Inc | $283,000 | -10.4% | 18,738 | 0.0% | 0.04% | -4.4% | |
| DIOD | Diodes Inc. | $275,000 | +0.7% | 4,229 | 0.0% | 0.04% | +5.1% | |
| SWKS | Skyworks Solutions Inc | $259,000 | -8.2% | 3,042 | 0.0% | 0.04% | -2.5% | |
| E | ENI S.p.A. ADSsponsored adr | $262,000 | -11.2% | 12,397 | 0.0% | 0.04% | -7.1% | |
| FNB | F.N.B. Corporation | $248,000 | +6.9% | 21,360 | 0.0% | 0.04% | +12.1% | |
| TAK | Takeda Pharmaceutical Co. Ltd.sponsored ads | $248,000 | -7.8% | 19,136 | 0.0% | 0.04% | -2.6% | |
| ENB | Enbridge Inc. | $246,000 | -12.1% | 6,628 | 0.0% | 0.04% | -7.5% | |
| TX | Sell | Ternium S.A. Sponsored ADR | $245,000 | -89.8% | 8,933 | -86.5% | 0.04% | -89.1% |
| ASB | Associated Banc-Corp | $239,000 | +10.1% | 11,890 | 0.0% | 0.04% | +16.1% | |
| AMKR | Amkor Technology Inc. | $238,000 | +0.8% | 13,930 | 0.0% | 0.04% | +5.9% | |
| WIT | Wipro Ltd. ADSspon adr 1 sh | $232,000 | -11.5% | 49,265 | 0.0% | 0.04% | -5.4% | |
| QQQM | New | Invesco NASDAQ 100 ETFnasdaq 100 etf | $228,000 | – | 2,078 | +100.0% | 0.03% | – |
| MT | Sell | ArcelorMittal SA ADRny registry sh | $226,000 | -90.7% | 11,353 | -89.4% | 0.03% | -90.1% |
| FNDF | Sell | Schwab Fundamental Internationschwb fdt int lg | $217,000 | -16.9% | 8,647 | -6.2% | 0.03% | -10.8% |
| VLY | Valley National Bancorp | $218,000 | +3.8% | 20,149 | 0.0% | 0.03% | +10.0% | |
| INTC | Intel Corp. | $215,000 | -31.1% | 8,353 | 0.0% | 0.03% | -27.3% | |
| UNVR | Univar Solutions, Inc. | $208,000 | -8.8% | 9,166 | 0.0% | 0.03% | -3.1% | |
| IJR | Sell | iShares S&P Small Cap 600 Indecore s&p scp etf | $207,000 | -11.2% | 2,376 | -5.6% | 0.03% | -6.1% |
| SBLK | Star Bulk Carriers Corp. | $197,000 | -30.1% | 11,288 | 0.0% | 0.03% | -25.0% | |
| FXC | Exit | Invesco CurrencyShares Canadia | $0 | – | -2,760 | -100.0% | -0.03% | – |
| QUAL | Exit | iShares Edge MSCI USA Qualityusa quality fctr | $0 | – | -2,015 | -100.0% | -0.03% | – |
| MATX | Exit | Matson, Inc. | $0 | – | -3,061 | -100.0% | -0.03% | – |
| GSK | Exit | GSK plc Sponsored ADRsponsored adr | $0 | – | -8,482 | -100.0% | -0.05% | – |
| XLF | Exit | Financial Select Sector SPDR Fsbi int-finl | $0 | – | -13,399 | -100.0% | -0.06% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -14,631 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -10,897 | -100.0% | -0.09% | – |
| FXB | Exit | Invesco CurrencyShares Britishbrit poun strl | $0 | – | -8,667 | -100.0% | -0.14% | – |
| CMC | Exit | Commercial Metals Co. | $0 | – | -65,317 | -100.0% | -0.31% | – |
| FCX | Exit | Freeport-McMoRan, Inc.cl b | $0 | – | -76,584 | -100.0% | -0.32% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -21,771 | -100.0% | -0.32% | – |
| MTRN | Exit | Materion Corporation | $0 | – | -31,913 | -100.0% | -0.33% | – |
| ABG | Exit | Asbury Automotive Group Inc. | $0 | – | -14,266 | -100.0% | -0.34% | – |
| OMF | Exit | OneMain Holdings, Inc. | $0 | – | -65,068 | -100.0% | -0.34% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -80,746 | -100.0% | -0.38% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -36,620 | -100.0% | -0.40% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -31,232 | -100.0% | -0.42% | – |
| MKL | Exit | Markel Corp. | $0 | – | -2,287 | -100.0% | -0.42% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -47,357 | -100.0% | -0.46% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -51,658 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.