$742 Million is the total value of LEUTHOLD GROUP, LLC's 191 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDN | Buy | Direxion Daily S&P500 Bear 1X | $29,287,419 | -4.1% | 1,773,920 | +3.9% | 3.95% | -14.2% |
| BWX | Buy | SPDR Bloomberg Barclays Intern | $18,273,362 | +42.1% | 814,684 | +32.0% | 2.46% | +27.2% |
| RWM | Sell | ProShares Short Russell2000 | $15,591,037 | -6.9% | 633,782 | -0.2% | 2.10% | -16.7% |
| MSFT | Sell | Microsoft Corp. | $15,082,759 | +0.6% | 62,892 | -2.3% | 2.03% | -10.0% |
| UNH | Sell | UnitedHealth Group Inc. | $14,179,664 | +2.6% | 26,745 | -2.3% | 1.91% | -8.3% |
| TGT | Sell | Target Corp. | $13,332,820 | -1.9% | 89,458 | -2.3% | 1.80% | -12.2% |
| AAPL | Sell | Apple Inc. | $13,254,549 | -8.1% | 102,013 | -2.3% | 1.79% | -17.8% |
| LRCX | Sell | Lam Research Corp. | $12,324,877 | +12.2% | 29,324 | -2.3% | 1.66% | +0.4% |
| EMLC | Buy | VanEck Vectors J.P. Morgan EM | $11,920,021 | +132.0% | 491,953 | +118.3% | 1.61% | +107.5% |
| MRK | Sell | Merck & Co. Inc. | $10,819,289 | +24.8% | 97,515 | -3.1% | 1.46% | +11.6% |
| ANTM | Sell | Elevance Health Inc. | $10,405,596 | +10.4% | 20,285 | -2.3% | 1.40% | -1.3% |
| HUM | Sell | Humana Inc. | $10,088,606 | +3.2% | 19,697 | -2.3% | 1.36% | -7.7% |
| IGOV | Buy | iShares International Treasury | $10,085,549 | +277.9% | 257,613 | +253.4% | 1.36% | +238.1% |
| AMAT | Sell | Applied Materials Inc. | $9,771,401 | +16.1% | 100,343 | -2.3% | 1.32% | +3.9% |
| SHY | Buy | iShares 1-3 Year Treasury Bond | $9,675,058 | +33.7% | 119,195 | +33.8% | 1.30% | +19.6% |
| XOM | Sell | Exxon Mobil Corp. | $9,446,423 | +23.5% | 85,643 | -2.3% | 1.27% | +10.4% |
| IAU | Buy | iShares Gold Trust | $9,314,879 | +12.4% | 269,294 | +2.5% | 1.26% | +0.6% |
| COST | Sell | Costco Wholesale Corp. | $8,534,724 | -5.5% | 18,696 | -2.3% | 1.15% | -15.6% |
| ABBV | Sell | AbbVie Inc. | $8,241,140 | +16.6% | 50,994 | -3.2% | 1.11% | +4.3% |
| JNJ | Sell | Johnson & Johnson | $8,246,729 | +4.8% | 46,684 | -3.1% | 1.11% | -6.2% |
| VMBS | Vanguard Mortgage-Backed Secur | $8,082,895 | +0.9% | 177,568 | 0.0% | 1.09% | -9.8% | |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF | $8,018,592 | -28.4% | 82,700 | -29.0% | 1.08% | -35.9% |
| CB | Sell | Chubb Corp. | $7,926,820 | +17.5% | 35,933 | -3.1% | 1.07% | +5.1% |
| TRV | Sell | Travelers Companies, Inc. | $7,911,516 | +18.5% | 42,197 | -3.2% | 1.07% | +6.0% |
| GLD | Sell | SPDR Gold Trust | $7,812,770 | +7.1% | 46,055 | -2.4% | 1.05% | -4.3% |
| CNC | Sell | Centene Corp. | $7,731,493 | +3.0% | 94,275 | -2.3% | 1.04% | -7.9% |
| RIO | Sell | Rio Tinto PLC ADS | $7,594,406 | +25.2% | 106,663 | -3.2% | 1.02% | +11.9% |
| XLK | Buy | Technology Select Sector SPDR | $7,503,359 | +49.1% | 60,297 | +42.3% | 1.01% | +33.4% |
| KLAC | Sell | KLA Corporation | $7,380,362 | +21.7% | 19,575 | -2.3% | 1.00% | +8.9% |
| DHI | Sell | D.R. Horton Inc. | $7,296,822 | +29.3% | 81,858 | -2.3% | 0.98% | +15.6% |
| EOG | Sell | EOG Resources Inc. | $7,057,415 | +13.2% | 54,489 | -2.3% | 0.95% | +1.3% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $7,037,560 | +19.6% | 24,844 | -2.3% | 0.95% | +6.9% |
| Sell | Shell PLC Sponsored ADR | $7,007,413 | +11.9% | 123,045 | -2.2% | 0.94% | 0.0% | |
| MA | Sell | Mastercard Inc. Cl A | $6,910,438 | +19.5% | 19,873 | -2.3% | 0.93% | +6.9% |
| BJ | Sell | BJ's Wholesale Club Holdings, | $6,839,025 | -11.2% | 103,371 | -2.3% | 0.92% | -20.6% |
| MBB | Buy | iShares MBS ETF | $6,627,637 | +5.3% | 71,457 | +4.0% | 0.89% | -5.9% |
| BP | Sell | BP PLC ADS | $6,420,099 | +19.6% | 183,799 | -2.3% | 0.86% | +6.9% |
| DHR | Sell | Danaher Corporation | $6,296,028 | +0.4% | 23,721 | -2.3% | 0.85% | -10.3% |
| SCCO | Sell | Southern Copper Corp. | $6,220,110 | +31.4% | 102,999 | -2.4% | 0.84% | +17.5% |
| URI | Sell | United Rentals Inc. | $6,214,163 | +28.6% | 17,484 | -2.3% | 0.84% | +15.0% |
| APA | Sell | APA Corp. | $6,182,673 | +33.4% | 132,448 | -2.3% | 0.83% | +19.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,941,945 | +6.1% | 10,790 | -2.3% | 0.80% | -5.1% |
| ABT | Sell | Abbott Laboratories | $5,797,132 | +10.9% | 52,802 | -2.3% | 0.78% | -0.9% |
| PHM | Sell | PulteGroup Inc. | $5,688,108 | +18.6% | 124,931 | -2.3% | 0.77% | +6.1% |
| EQNR | Sell | Equinor ASA Sponsored ADR | $5,655,939 | +5.7% | 157,943 | -2.3% | 0.76% | -5.6% |
| IVV | Sell | iShares S&P 500 Fund | $5,533,392 | -7.5% | 14,402 | -13.7% | 0.75% | -17.2% |
| LKQ | Sell | LKQ Corp. | $5,502,886 | +10.7% | 103,031 | -2.3% | 0.74% | -0.9% |
| V | Sell | Visa Inc. | $5,488,604 | +14.3% | 26,418 | -2.3% | 0.74% | +2.2% |
| SJNK | Buy | SPDR Barclays Short Term High | $5,486,821 | +4.5% | 226,354 | +2.5% | 0.74% | -6.6% |
| MRO | Sell | Marathon Oil Corp. | $5,278,352 | +17.1% | 194,989 | -2.3% | 0.71% | +4.7% |
| VTIP | Sell | Vanguard Short-Term Inflation- | $5,174,581 | -22.4% | 110,781 | -20.1% | 0.70% | -30.6% |
| WMT | Sell | Walmart Inc. | $5,115,358 | +6.8% | 36,077 | -2.3% | 0.69% | -4.6% |
| FENY | Buy | Fidelity MSCI Energy Index ETF | $4,956,455 | +79.3% | 207,905 | +49.4% | 0.67% | +60.2% |
| LEN | Sell | Lennar Corp. (Cl A) | $4,950,441 | +18.6% | 54,701 | -2.3% | 0.67% | +6.0% |
| IBND | Buy | SPDR Barclays International Co | $4,880,217 | +14.8% | 176,054 | +3.9% | 0.66% | +2.8% |
| WM | New | Waste Management Inc. | $4,854,024 | – | 30,941 | +100.0% | 0.65% | – |
| RSG | New | Republic Services Inc. | $4,814,939 | – | 37,328 | +100.0% | 0.65% | – |
| AAWW | Sell | Atlas Air Worldwide Holdings | $4,748,890 | +3.0% | 47,112 | -2.3% | 0.64% | -7.9% |
| ACGL | Sell | Arch Capital Group Ltd. | $4,718,545 | +34.7% | 75,160 | -2.3% | 0.64% | +20.5% |
| FXY | Buy | Invesco CurrencyShares Japanes | $4,715,494 | +13.5% | 66,322 | +3.1% | 0.64% | +1.4% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $4,614,987 | +7.4% | 74,870 | -8.2% | 0.62% | -3.9% |
| PAG | Sell | Penske Automotive Grp Inc Com | $4,581,110 | +14.1% | 39,860 | -2.3% | 0.62% | +2.0% |
| FXE | Buy | Invesco CurrencyShares Euro Tr | $4,550,728 | +17.3% | 46,060 | +7.4% | 0.61% | +4.8% |
| LPX | Sell | Louisiana-Pacific Corp. | $4,531,050 | +13.0% | 76,538 | -2.3% | 0.61% | +1.2% |
| TECK | Sell | Teck Resources Limited Class B | $4,522,327 | +20.3% | 119,575 | -3.2% | 0.61% | +7.6% |
| FLOT | Sell | iShares Floating Rate Bond ETF | $4,465,882 | -34.6% | 88,732 | -34.7% | 0.60% | -41.5% |
| UPS | Sell | United Parcel Service Inc. Cl | $4,455,172 | +4.4% | 25,628 | -3.0% | 0.60% | -6.7% |
| ALL | Sell | Allstate Corp. | $4,347,336 | +6.4% | 32,060 | -2.3% | 0.59% | -4.9% |
| RGA | Sell | Reinsurance Group of America I | $4,200,465 | +10.4% | 29,562 | -2.3% | 0.57% | -1.4% |
| TOL | Sell | Toll Brothers Inc. | $4,182,996 | +16.1% | 83,794 | -2.3% | 0.56% | +3.9% |
| CVS | Sell | CVS Health Corp. | $4,152,826 | -5.4% | 44,563 | -3.2% | 0.56% | -15.4% |
| SU | Sell | Suncor Energy Inc. | $4,103,863 | +10.2% | 129,337 | -2.2% | 0.55% | -1.4% |
| XLV | Buy | Health Care Select Sector SPDR | $4,010,835 | +54.9% | 29,524 | +38.0% | 0.54% | +38.7% |
| IMO | Sell | Imperial Oil Limited | $3,973,431 | +10.1% | 81,523 | -2.3% | 0.54% | -1.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $3,935,728 | +2.4% | 5,455 | -2.3% | 0.53% | -8.5% |
| STLD | Sell | Steel Dynamics Inc. | $3,886,115 | +34.6% | 39,776 | -2.3% | 0.52% | +20.5% |
| ADM | Sell | Archer Daniels Midland Co. | $3,834,798 | +12.9% | 41,301 | -2.2% | 0.52% | +1.0% |
| MTH | Sell | Meritage Homes Corp. | $3,771,441 | +28.2% | 40,905 | -2.3% | 0.51% | +14.7% |
| WCC | Sell | Wesco International Inc. | $3,731,586 | +2.5% | 29,805 | -2.3% | 0.50% | -8.4% |
| OAS | Sell | Chord Energy Corp. | $3,587,979 | -2.3% | 26,226 | -2.3% | 0.48% | -12.5% |
| ADBE | Sell | Adobe Inc. | $3,592,794 | +19.5% | 10,676 | -2.3% | 0.48% | +6.8% |
| CAT | New | Caterpillar Inc. | $3,582,859 | – | 14,956 | +100.0% | 0.48% | – |
| EXPD | Sell | Expeditors International of Wa | $3,559,780 | +15.0% | 34,255 | -2.3% | 0.48% | +2.8% |
| AN | Sell | AutoNation Inc. | $3,541,651 | +2.9% | 33,007 | -2.3% | 0.48% | -8.1% |
| X | Sell | United States Steel Corp. | $3,474,185 | +35.1% | 138,690 | -2.3% | 0.47% | +20.6% |
| FSTA | Buy | Fidelity MSCI Consumer Staples | $3,456,554 | +104.4% | 77,138 | +83.2% | 0.47% | +82.7% |
| PEP | New | PepsiCo Inc. | $3,452,955 | – | 19,113 | +100.0% | 0.46% | – |
| AGG | Sell | iShares Core Total U.S. Bond M | $3,440,623 | +0.6% | 35,474 | -0.1% | 0.46% | -9.9% |
| CHRW | Sell | C.H. Robinson Worldwide | $3,425,992 | -7.1% | 37,418 | -2.3% | 0.46% | -16.9% |
| DE | New | Deere & Co. | $3,423,220 | – | 7,984 | +100.0% | 0.46% | – |
| VONV | Sell | Vanguard Russell 1000 Value ET | $3,417,219 | +11.5% | 51,325 | -0.1% | 0.46% | -0.2% |
| HD | Sell | Home Depot Inc. | $3,361,066 | +11.8% | 10,641 | -2.3% | 0.45% | 0.0% |
| IHF | Buy | iShares U.S. Healthcare Provid | $3,216,831 | +62.1% | 12,017 | +54.6% | 0.43% | +45.2% |
| WRB | Sell | W.R. Berkley Corp. | $3,215,214 | +9.7% | 44,305 | -2.4% | 0.43% | -2.0% |
| WFG | Sell | West Fraser Timber Co. Ltd. | $3,174,471 | -2.6% | 43,913 | -2.3% | 0.43% | -12.8% |
| KR | Sell | Kroger Co. | $3,108,653 | -0.6% | 69,732 | -2.4% | 0.42% | -11.0% |
| JBL | New | Jabil Inc. | $3,066,477 | – | 44,963 | +100.0% | 0.41% | – |
| MKSI | Sell | MKS Instruments Inc. | $3,050,111 | +0.2% | 35,998 | -2.3% | 0.41% | -10.5% |
| HUBG | Sell | Hub Group Inc (Cl A) | $3,043,672 | +12.6% | 38,290 | -2.3% | 0.41% | +0.7% |
| TRTN | Sell | Triton International Ltd. Clas | $3,001,766 | +22.8% | 43,643 | -2.3% | 0.40% | +10.1% |
| KDP | New | Keurig Dr Pepper Inc. | $2,843,528 | – | 79,740 | +100.0% | 0.38% | – |
| GLW | New | Corning Inc. | $2,833,557 | – | 88,715 | +100.0% | 0.38% | – |
| TMHC | New | Taylor Morrison Home Corp. Cla | $2,771,592 | – | 91,321 | +100.0% | 0.37% | – |
| CRC | Sell | California Resources Corp | $2,752,747 | +10.6% | 63,267 | -2.3% | 0.37% | -1.1% |
| ABC | Sell | AmerisourceBergen Corp. | $2,688,479 | +18.5% | 16,224 | -3.2% | 0.36% | +5.8% |
| WSM | Sell | Williams-Sonoma Inc. | $2,571,450 | -4.7% | 22,376 | -2.3% | 0.35% | -14.7% |
| CAH | Sell | Cardinal Health Inc. | $2,572,762 | +11.7% | 33,469 | -3.1% | 0.35% | 0.0% |
| MDC | New | M.D.C. Holdings Inc. | $2,511,758 | – | 79,486 | +100.0% | 0.34% | – |
| PCAR | New | Paccar Inc. | $2,490,679 | – | 25,166 | +100.0% | 0.34% | – |
| BUD | New | Anheuser-Busch InBev N.V. ADS | $2,481,453 | – | 41,330 | +100.0% | 0.33% | – |
| TLT | Buy | iShares 20 Year Treasury Bond | $2,472,075 | +5.6% | 24,830 | +8.7% | 0.33% | -5.7% |
| AXS | Sell | Axis Capital Holdings Ltd | $2,463,543 | +7.8% | 45,478 | -2.2% | 0.33% | -3.5% |
| ABM | New | ABM Industries Inc. | $2,465,621 | – | 55,507 | +100.0% | 0.33% | – |
| MCK | Sell | McKesson Corp. | $2,438,280 | +6.3% | 6,500 | -3.6% | 0.33% | -4.9% |
| DEO | New | Diageo P L C Spon Adr New | $2,406,278 | – | 13,504 | +100.0% | 0.32% | – |
| CLH | New | Clean Harbors Inc. | $2,405,421 | – | 21,078 | +100.0% | 0.32% | – |
| TAP | New | Molson Coors Brewing Co. Cl B | $2,245,293 | – | 43,581 | +100.0% | 0.30% | – |
| KBH | Sell | KB Home | $2,221,346 | +20.0% | 69,744 | -2.3% | 0.30% | +7.2% |
| IAK | Buy | iShares U.S. Insurance ETF | $2,205,208 | +74.5% | 24,127 | +51.0% | 0.30% | +56.3% |
| AGCO | New | AGCO Corp. | $2,153,440 | – | 15,527 | +100.0% | 0.29% | – |
| MGPI | New | Mgp Ingredients Inc. | $2,054,942 | – | 19,317 | +100.0% | 0.28% | – |
| TEX | New | Terex Corp. | $2,049,962 | – | 47,986 | +100.0% | 0.28% | – |
| ALSN | New | Allison Transmission Holdings I | $1,958,237 | – | 47,073 | +100.0% | 0.26% | – |
| VCSH | Sell | Vanguard Short-Term Corporate | $1,909,074 | +1.0% | 25,390 | -0.2% | 0.26% | -9.8% |
| EMXC | Sell | iShares MSCI Emerging Markets | $1,834,478 | +7.1% | 38,645 | -0.1% | 0.25% | -4.3% |
| ACI | Sell | Albertsons Cos Inc. | $1,777,750 | -19.2% | 85,716 | -3.1% | 0.24% | -27.7% |
| FNCL | Buy | Fidelity MSCI Financials Index | $1,608,195 | +63.6% | 33,546 | +47.0% | 0.22% | +46.6% |
| MSM | Sell | MSC Industrial Direct Co. Cl A | $1,551,320 | +9.6% | 18,988 | -2.3% | 0.21% | -1.9% |
| ITB | Buy | iShares DJ US Home Constructio | $1,464,944 | +70.9% | 24,172 | +46.8% | 0.20% | +52.7% |
| IEF | Buy | iShares 7-10 Year Treasury Bon | $1,354,521 | +15.5% | 14,142 | +15.7% | 0.18% | +3.4% |
| EMB | Buy | iShares JPMorgan USD Emerging | $1,264,367 | +18.8% | 14,947 | +11.6% | 0.17% | +6.2% |
| PICK | Buy | iShares MSCI Global Metals & M | $992,856 | +76.7% | 24,216 | +46.7% | 0.13% | +57.6% |
| XSD | Buy | SPDR S&P Semiconductor ETF | $896,520 | +62.4% | 5,361 | +47.7% | 0.12% | +45.8% |
| IYT | Buy | iShares US Transportation ETF | $861,888 | +60.5% | 4,036 | +47.8% | 0.12% | +43.2% |
| CNQ | Sell | Canadian Natural Resources Ltd | $833,006 | +16.2% | 15,001 | -2.5% | 0.11% | +3.7% |
| BCI | Sell | Aberdeen Standard Bloomberg Al | $815,867 | -14.7% | 36,984 | -0.1% | 0.11% | -23.6% |
| XRT | Buy | SPDR S&P Retail ETF | $807,552 | +65.8% | 13,359 | +54.7% | 0.11% | +49.3% |
| XLI | New | Industrial Select Sector SPDR | $791,376 | – | 8,058 | +100.0% | 0.11% | – |
| RE | Sell | Everest Re Group Ltd. | $765,896 | -81.7% | 2,312 | -85.5% | 0.10% | -83.7% |
| XME | Buy | SPDR S&P Metals & Mining ETF | $734,747 | +73.3% | 14,751 | +47.8% | 0.10% | +54.7% |
| WOPEY | Sell | Woodside Energy Group Ltd | $724,751 | +17.3% | 29,936 | -2.3% | 0.10% | +5.4% |
| VGSH | Sell | Vanguard Short-Term Treasury E | $698,292 | -50.2% | 12,077 | -50.3% | 0.09% | -55.5% |
| GS | Sell | Goldman Sachs Group Inc. | $684,700 | -86.2% | 1,994 | -88.2% | 0.09% | -87.7% |
| MS | Sell | Morgan Stanley | $660,095 | -87.4% | 7,764 | -88.3% | 0.09% | -88.7% |
| XHB | Buy | SPDR S&P Homebuilders ETF | $643,916 | +71.3% | 10,675 | +55.3% | 0.09% | +52.6% |
| XLE | Buy | Energy Select Sector SPDR Fund | $524,383 | +21.9% | 5,995 | +0.3% | 0.07% | +9.2% |
| BHP | Sell | BHP Billiton Ltd. ADS | $505,149 | +21.1% | 8,141 | -2.4% | 0.07% | +7.9% |
| MO | New | Altria Group Inc. | $480,092 | – | 10,503 | +100.0% | 0.06% | – |
| BTI | New | British American Tobacco PLC A | $468,965 | – | 11,730 | +100.0% | 0.06% | – |
| NVS | Sell | Novartis AG ADS | $462,672 | +17.4% | 5,100 | -1.7% | 0.06% | +5.1% |
| LPLA | Sell | LPL Financial Holdings Inc. | $454,173 | -4.2% | 2,101 | -3.1% | 0.06% | -14.1% |
| BG | Sell | Bunge Ltd. | $447,069 | +18.3% | 4,481 | -2.1% | 0.06% | +5.3% |
| PFE | Sell | Pfizer Inc. | $448,914 | +15.1% | 8,761 | -1.7% | 0.06% | +1.7% |
| XLP | Buy | Consumer Staples Select Sector | $428,961 | +12.0% | 5,754 | +0.3% | 0.06% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $431,881 | +11.6% | 4,218 | -2.4% | 0.06% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $392,631 | -0.3% | 5,457 | -1.4% | 0.05% | -10.2% |
| MOS | Sell | Mosaic Co. | $395,093 | -10.8% | 9,006 | -1.8% | 0.05% | -20.9% |
| AM | Sell | Antero Midstream Corp. | $382,937 | +14.7% | 35,490 | -2.4% | 0.05% | +4.0% |
| NTR | Sell | Nutrien Ltd. | $381,801 | -14.0% | 5,228 | -1.8% | 0.05% | -23.9% |
| ORI | Sell | Old Republic International Cor | $353,580 | +13.3% | 14,641 | -1.8% | 0.05% | +2.1% |
| SF | Sell | Stifel Financial Corp. | $356,582 | -85.0% | 6,109 | -86.6% | 0.05% | -86.6% |
| E | Sell | ENI S.p.A. ADS | $348,792 | +33.1% | 12,170 | -1.8% | 0.05% | +20.5% |
| FDX | Sell | FedEx Corp. | $352,462 | +14.1% | 2,035 | -2.4% | 0.05% | 0.0% |
| CCEP | New | Coca-Cola Europacific Partners | $347,631 | – | 6,284 | +100.0% | 0.05% | – |
| TPH | Sell | TRI Pointe Group Inc | $339,955 | +20.1% | 18,287 | -2.4% | 0.05% | +7.0% |
| AMKR | Sell | Amkor Technology Inc. | $326,008 | +37.0% | 13,595 | -2.4% | 0.04% | +22.2% |
| MRVL | Sell | Marvell Technology Inc. | $312,951 | -15.6% | 8,449 | -2.4% | 0.04% | -25.0% |
| DIOD | Sell | Diodes Inc. | $314,306 | +14.3% | 4,128 | -2.4% | 0.04% | +2.4% |
| UNVR | Sell | Univar Solutions, Inc. | $286,136 | +37.6% | 8,998 | -1.8% | 0.04% | +25.8% |
| TAK | Sell | Takeda Pharmaceutical Co. Ltd. | $292,313 | +17.9% | 18,738 | -2.1% | 0.04% | +5.4% |
| MFG | New | Mizuho Financial Group Inc. AD | $288,013 | – | 101,413 | +100.0% | 0.04% | – |
| MT | Sell | ArcelorMittal SA ADR | $292,851 | +29.6% | 11,169 | -1.6% | 0.04% | +14.7% |
| EVR | Sell | Evercore Inc. (Cl A) | $271,718 | -90.0% | 2,491 | -92.5% | 0.04% | -91.0% |
| TX | Sell | Ternium S.A. Sponsored ADR | $266,392 | +8.7% | 8,717 | -2.4% | 0.04% | -2.7% |
| CMC | New | Commercial Metals Co. | $263,718 | – | 5,460 | +100.0% | 0.04% | – |
| PBR | Sell | Petroleo Brasileiro SA Sponsor | $263,683 | -15.2% | 24,759 | -1.6% | 0.04% | -23.4% |
| SWKS | Sell | Skyworks Solutions Inc | $270,565 | +4.5% | 2,969 | -2.4% | 0.04% | -7.7% |
| VOD | Sell | Vodafone Group PLC ADS | $270,771 | -11.8% | 26,756 | -1.2% | 0.04% | -21.7% |
| RJF | Sell | Raymond James Financial Inc | $256,761 | -94.1% | 2,403 | -94.5% | 0.04% | -94.6% |
| FNDF | Sell | Schwab Fundamental Internation | $250,118 | +15.3% | 8,604 | -0.5% | 0.03% | +3.0% |
| SAN | New | Banco Santander S.A. ADR | $251,254 | – | 85,171 | +100.0% | 0.03% | – |
| ENB | Sell | Enbridge Inc. | $252,742 | +2.7% | 6,464 | -2.5% | 0.03% | -8.1% |
| New | GSK plc Sponsored ADR | $234,032 | – | 6,660 | +100.0% | 0.03% | – | |
| BCS | New | Barclays PLC ADR | $233,906 | – | 29,988 | +100.0% | 0.03% | – |
| QQQM | Sell | Invesco NASDAQ 100 ETF | $226,399 | -0.7% | 2,067 | -0.5% | 0.03% | -8.8% |
| IJR | Sell | iShares S&P Small Cap 600 Inde | $217,767 | +5.2% | 2,301 | -3.2% | 0.03% | -6.5% |
| SBLK | Sell | Star Bulk Carriers Corp. | $211,645 | +7.4% | 11,006 | -2.5% | 0.03% | -3.3% |
| INTC | Sell | Intel Corp. | $215,457 | +0.2% | 8,152 | -2.4% | 0.03% | -9.4% |
| BNS | New | Bank of Nova Scotia | $205,324 | – | 4,192 | +100.0% | 0.03% | – |
| QUAL | New | iShares Edge MSCI USA Quality | $209,458 | – | 1,838 | +100.0% | 0.03% | – |
| C | New | Citigroup Inc. | $207,968 | – | 4,598 | +100.0% | 0.03% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -20,149 | -100.0% | -0.03% | – |
| WIT | Exit | Wipro Ltd. ADSspon adr 1 sh | $0 | – | -49,265 | -100.0% | -0.04% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -11,890 | -100.0% | -0.04% | – |
| FNB | Exit | F.N.B. Corporation | $0 | – | -21,360 | -100.0% | -0.04% | – |
| AMX | Exit | America Movil S.A.B. de C.V. A | $0 | – | -19,870 | -100.0% | -0.05% | – |
| VIV | Exit | Telefonica Brasil SA ADRnew adr | $0 | – | -50,025 | -100.0% | -0.06% | – |
| ACN | Exit | Accenture PLC | $0 | – | -1,489 | -100.0% | -0.06% | – |
| CACI | Exit | CACI International Inc. (Cl A)cl a | $0 | – | -1,490 | -100.0% | -0.06% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -2,871 | -100.0% | -0.06% | – |
| TLK | Exit | PT Telkom Indonesia (Persero)sponsored adr | $0 | – | -14,944 | -100.0% | -0.06% | – |
| KT | Exit | KT Corp. (ADS)sponsored adr | $0 | – | -35,163 | -100.0% | -0.06% | – |
| IAI | Exit | iShares DJ US Broker Dealers Ius br del se etf | $0 | – | -9,613 | -100.0% | -0.12% | – |
| DELL | Exit | Dell Technologies Inc. Class Ccl c | $0 | – | -28,034 | -100.0% | -0.14% | – |
| TNET | Exit | TriNet Group, Inc. | $0 | – | -27,999 | -100.0% | -0.30% | – |
| GPI | Exit | Group 1 Automotive Inc. | $0 | – | -16,168 | -100.0% | -0.35% | – |
| KFY | Exit | Korn Ferry International | $0 | – | -52,917 | -100.0% | -0.37% | – |
| UBS | Exit | UBS Group AG (new) | $0 | – | -175,340 | -100.0% | -0.38% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -22,074 | -100.0% | -0.41% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -249,994 | -100.0% | -0.45% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -38,772 | -100.0% | -0.60% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -58,796 | -100.0% | -0.68% | – |
| ASGN | Exit | ASGN Inc. | $0 | – | -50,240 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-07
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.