$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.