$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $11,193,000 | – | 116,459 | +100.0% | 1.69% | – |
| 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% | – |
| ABBV | New | AbbVie Inc. | $7,067,000 | – | 52,655 | +100.0% | 1.06% | – |
| SCCO | New | Southern Copper Corp. | $4,732,000 | – | 105,535 | +100.0% | 0.71% | – |
| CVS | New | CVS Health Corp. | $4,391,000 | – | 46,038 | +100.0% | 0.66% | – |
| UPS | New | United Parcel Service Inc. Clcl b | $4,269,000 | – | 26,424 | +100.0% | 0.64% | – |
| OAS | New | Chord Energy Corp. | $3,672,000 | – | 26,845 | +100.0% | 0.55% | – |
| KR | New | Kroger Co. | $3,127,000 | – | 71,477 | +100.0% | 0.47% | – |
| 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% | – |
| X | New | United States Steel Corp. | $2,572,000 | – | 141,938 | +100.0% | 0.39% | – |
| 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% | – |
| ABC | New | AmerisourceBergen Corp. | $2,269,000 | – | 16,763 | +100.0% | 0.34% | – |
| IEF | New | iShares 7-10 Year Treasury Bon7-10 yr trsy bd | $1,173,000 | – | 12,219 | +100.0% | 0.18% | – |
| VOD | New | Vodafone Group PLC ADSsponsored adr | $307,000 | – | 27,072 | +100.0% | 0.05% | – |
| QQQM | New | Invesco NASDAQ 100 ETFnasdaq 100 etf | $228,000 | – | 2,078 | +100.0% | 0.03% | – |
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 |
|---|---|
| 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.