$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | iShares S&P 500 Fundcore s&p500 etf | $5,982,000 | -5.4% | 16,680 | 0.0% | 0.90% | +0.3% | |
AGG | iShares Core Total U.S. Bond Mcore us aggbd et | $3,420,000 | -5.3% | 35,499 | 0.0% | 0.52% | +0.4% | |
VONV | Vanguard Russell 1000 Value ETvng rus1000val | $3,066,000 | -6.1% | 51,361 | 0.0% | 0.46% | -0.2% | |
VCSH | Vanguard Short-Term Corporateshrt trm corp bd | $1,890,000 | -2.6% | 25,439 | 0.0% | 0.28% | +3.6% | |
VGSH | Vanguard Short-Term Treasury Eshort term treas | $1,403,000 | -1.8% | 24,283 | 0.0% | 0.21% | +3.9% | |
BCI | Aberdeen Standard Bloomberg Al | $956,000 | -4.9% | 37,010 | 0.0% | 0.14% | +0.7% | |
CNQ | Canadian Natural Resources Ltd | $717,000 | -13.2% | 15,389 | 0.0% | 0.11% | -7.7% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
SBLK | Star Bulk Carriers Corp. | $197,000 | -30.1% | 11,288 | 0.0% | 0.03% | -25.0% |
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.