$757 Million is the total value of LEUTHOLD GROUP, LLC's 191 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDN | Sell | Direxion Daily S&P500 Bear 1X | $23,280,711 | -20.5% | 1,502,951 | -15.3% | 3.08% | -22.1% |
| MSFT | Buy | Microsoft Corp. | $20,335,529 | +34.8% | 70,536 | +12.2% | 2.69% | +32.1% |
| BWX | Buy | SPDR Bloomberg Barclays Intern | $19,011,761 | +4.0% | 822,308 | +0.9% | 2.51% | +1.9% |
| AAPL | Sell | Apple Inc. | $16,484,393 | +24.4% | 99,966 | -2.0% | 2.18% | +21.9% |
| LRCX | Sell | Lam Research Corp. | $15,202,781 | +23.4% | 28,678 | -2.2% | 2.01% | +20.9% |
| RWM | Sell | ProShares Short Russell2000 | $12,283,211 | -21.2% | 512,441 | -19.1% | 1.62% | -22.8% |
| AMAT | Sell | Applied Materials Inc. | $12,051,834 | +23.3% | 98,118 | -2.2% | 1.59% | +20.9% |
| EMLC | Sell | VanEck Vectors J.P. Morgan EM | $12,028,848 | +0.9% | 476,390 | -3.2% | 1.59% | -1.1% |
| UNH | Sell | UnitedHealth Group Inc. | $11,930,062 | -15.9% | 25,244 | -5.6% | 1.58% | -17.5% |
| SHY | Buy | iShares 1-3 Year Treasury Bond | $11,911,146 | +23.1% | 144,975 | +21.6% | 1.57% | +20.6% |
| XLK | Buy | Technology Select Sector SPDR | $11,564,950 | +54.1% | 76,584 | +27.0% | 1.53% | +51.0% |
| FXY | Buy | Invesco CurrencyShares Japanes | $11,508,845 | +144.1% | 164,097 | +147.4% | 1.52% | +139.4% |
| IGOV | Buy | iShares International Treasury | $10,398,949 | +3.1% | 258,616 | +0.4% | 1.37% | +1.0% |
| MRK | Sell | Merck & Co. Inc. | $10,148,648 | -6.2% | 95,391 | -2.2% | 1.34% | -8.1% |
| IAU | Sell | iShares Gold Trust | $9,975,735 | +7.1% | 266,945 | -0.9% | 1.32% | +5.0% |
| HUM | Sell | Humana Inc. | $9,344,620 | -7.4% | 19,249 | -2.3% | 1.23% | -9.3% |
| FB | New | Meta Platforms Inc.cl a | $9,252,877 | – | 43,658 | +100.0% | 1.22% | – |
| XOM | Sell | Exxon Mobil Corp. | $9,181,832 | -2.8% | 83,730 | -2.2% | 1.21% | -4.7% |
| GLD | Sell | SPDR Gold Trust | $8,281,178 | +6.0% | 45,198 | -1.9% | 1.09% | +3.9% |
| VMBS | Vanguard Mortgage-Backed Secur | $8,265,790 | +2.3% | 177,568 | 0.0% | 1.09% | +0.3% | |
| GOOGL | New | Alphabet Inc.cap stk cl a | $8,170,605 | – | 78,768 | +100.0% | 1.08% | – |
| ABBV | Sell | AbbVie Inc. | $7,964,197 | -3.4% | 49,973 | -2.0% | 1.05% | -5.3% |
| DHI | Sell | D.R. Horton Inc. | $7,836,301 | +7.4% | 80,216 | -2.0% | 1.04% | +5.3% |
| ORCL | New | Oracle Corp. | $7,824,143 | – | 84,203 | +100.0% | 1.03% | – |
| KLAC | Sell | KLA Corporation | $7,657,278 | +3.8% | 19,183 | -2.0% | 1.01% | +1.6% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $7,400,271 | +5.2% | 24,347 | -2.0% | 0.98% | +3.1% |
| PHM | Sell | PulteGroup Inc. | $7,134,812 | +25.4% | 122,423 | -2.0% | 0.94% | +22.8% |
| TRV | Sell | Travelers Companies, Inc. | $7,088,146 | -10.4% | 41,352 | -2.0% | 0.94% | -12.2% |
| MA | Sell | Mastercard Inc. Cl A | $7,077,410 | +2.4% | 19,475 | -2.0% | 0.94% | +0.4% |
| Sell | Shell PLC Sponsored ADR | $6,925,284 | -1.2% | 120,356 | -2.2% | 0.92% | -3.1% | |
| MBB | Buy | iShares MBS ETF | $6,850,021 | +3.4% | 72,311 | +1.2% | 0.90% | +1.3% |
| CB | Sell | Chubb Corp. | $6,837,466 | -13.7% | 35,212 | -2.0% | 0.90% | -15.4% |
| BP | Sell | BP PLC ADS | $6,833,563 | +6.4% | 180,115 | -2.0% | 0.90% | +4.4% |
| URI | Sell | United Rentals Inc. | $6,779,369 | +9.1% | 17,130 | -2.0% | 0.90% | +6.9% |
| JBL | Buy | Jabil Inc. | $6,612,088 | +115.6% | 75,001 | +66.8% | 0.87% | +111.4% |
| TEL | New | TE Connectivity Ltd. | $6,371,398 | – | 48,581 | +100.0% | 0.84% | – |
| NFLX | New | Netflix Inc. | $6,175,455 | – | 17,875 | +100.0% | 0.82% | – |
| IVV | iShares S&P 500 Fund | $5,920,374 | +7.0% | 14,402 | 0.0% | 0.78% | +4.8% | |
| CSCO | New | Cisco Systems Inc. | $5,897,143 | – | 112,810 | +100.0% | 0.78% | – |
| V | Sell | Visa Inc. | $5,836,934 | +6.3% | 25,889 | -2.0% | 0.77% | +4.2% |
| LKQ | Sell | LKQ Corp. | $5,718,627 | +3.9% | 100,751 | -2.2% | 0.76% | +1.8% |
| FLEX | New | Flex Ltd.ord | $5,700,175 | – | 247,726 | +100.0% | 0.75% | – |
| SJNK | Buy | SPDR Barclays Short Term High | $5,626,185 | +2.5% | 226,497 | +0.1% | 0.74% | +0.5% |
| ANTM | Sell | Elevance Health Inc. | $5,622,557 | -46.0% | 12,228 | -39.7% | 0.74% | -47.0% |
| LEN | Sell | Lennar Corp. (Cl A) | $5,609,931 | +13.3% | 53,372 | -2.4% | 0.74% | +11.1% |
| PAG | Sell | Penske Automotive Grp Inc Com | $5,539,099 | +20.9% | 39,060 | -2.0% | 0.73% | +18.6% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF | $5,447,429 | -32.1% | 54,897 | -33.6% | 0.72% | -33.5% |
| IBND | Buy | SPDR Barclays International Co | $5,439,353 | +11.5% | 190,587 | +8.3% | 0.72% | +9.1% |
| RIO | Sell | Rio Tinto PLC ADS | $5,428,798 | -28.5% | 79,137 | -25.8% | 0.72% | -29.9% |
| SCCO | Sell | Southern Copper Corp. | $5,292,589 | -14.9% | 69,411 | -32.6% | 0.70% | -16.6% |
| TGT | Sell | Target Corp. | $5,115,648 | -61.6% | 30,886 | -65.5% | 0.68% | -62.4% |
| FTNT | New | Fortinet Inc. | $5,098,479 | – | 76,715 | +100.0% | 0.67% | – |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $5,007,132 | +8.5% | 74,901 | +0.0% | 0.66% | +6.3% |
| ACGL | Sell | Arch Capital Group Ltd. | $4,998,693 | +5.9% | 73,651 | -2.0% | 0.66% | +3.8% |
| VZ | New | Verizon Communications Inc. | $4,986,981 | – | 128,233 | +100.0% | 0.66% | – |
| RSG | Sell | Republic Services Inc. | $4,946,348 | +2.7% | 36,580 | -2.0% | 0.65% | +0.6% |
| WM | Sell | Waste Management Inc. | $4,947,967 | +1.9% | 30,324 | -2.0% | 0.65% | -0.2% |
| TOL | Sell | Toll Brothers Inc. | $4,910,274 | +17.4% | 81,797 | -2.4% | 0.65% | +15.1% |
| UPS | Sell | United Parcel Service Inc. Cl | $4,872,059 | +9.4% | 25,115 | -2.0% | 0.64% | +7.2% |
| ULTA | New | Ulta Beauty, Inc. | $4,788,254 | – | 8,775 | +100.0% | 0.63% | – |
| CHKP | New | Check Point Software Tech LTord | $4,788,160 | – | 36,832 | +100.0% | 0.63% | – |
| FXE | Buy | Invesco CurrencyShares Euro Tr | $4,705,824 | +3.4% | 46,969 | +2.0% | 0.62% | +1.5% |
| MTH | Sell | Meritage Homes Corp. | $4,654,521 | +23.4% | 39,864 | -2.5% | 0.62% | +21.1% |
| CHTR | New | Charter Communications Inc. Ncl a | $4,552,733 | – | 12,731 | +100.0% | 0.60% | – |
| WCC | Sell | Wesco International Inc. | $4,490,005 | +20.3% | 29,054 | -2.5% | 0.59% | +17.9% |
| FLOT | Sell | iShares Floating Rate Bond ETF | $4,448,883 | -0.4% | 88,289 | -0.5% | 0.59% | -2.3% |
| STLD | Sell | Steel Dynamics Inc. | $4,406,853 | +13.4% | 38,978 | -2.0% | 0.58% | +11.1% |
| EQNR | Sell | Equinor ASA Sponsored ADR | $4,400,168 | -22.2% | 154,772 | -2.0% | 0.58% | -23.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $4,391,826 | +11.6% | 5,345 | -2.0% | 0.58% | +9.4% |
| AN | Sell | AutoNation Inc. | $4,345,874 | +22.7% | 32,345 | -2.0% | 0.57% | +20.3% |
| MT | Buy | ArcelorMittal SA ADR | $4,304,208 | +1369.8% | 142,902 | +1179.5% | 0.57% | +1356.4% |
| TECK | Sell | Teck Resources Limited Class B | $4,276,997 | -5.4% | 117,178 | -2.0% | 0.56% | -7.2% |
| VTIP | Sell | Vanguard Short-Term Inflation- | $4,236,135 | -18.1% | 88,585 | -20.0% | 0.56% | -19.8% |
| ASO | New | Academy Sports and Outdoors, I | $4,100,506 | – | 62,843 | +100.0% | 0.54% | – |
| BBY | New | Best Buy Co. Inc. | $4,095,556 | – | 52,326 | +100.0% | 0.54% | – |
| IMO | Sell | Imperial Oil Limited | $4,058,906 | +2.2% | 79,884 | -2.0% | 0.54% | +0.2% |
| ADBE | Sell | Adobe Inc. | $4,031,741 | +12.2% | 10,462 | -2.0% | 0.53% | +9.9% |
| DKS | New | Dick's Sporting Goods, Inc. | $3,993,920 | – | 28,148 | +100.0% | 0.53% | – |
| PFE | Buy | Pfizer Inc. | $3,938,587 | +777.4% | 96,534 | +1001.9% | 0.52% | +766.7% |
| SU | Sell | Suncor Energy Inc. | $3,920,715 | -4.5% | 126,271 | -2.4% | 0.52% | -6.3% |
| RGA | Sell | Reinsurance Group of America I | $3,845,792 | -8.4% | 28,968 | -2.0% | 0.51% | -10.2% |
| QLYS | New | Qualys, Inc. | $3,809,716 | – | 29,301 | +100.0% | 0.50% | – |
| X | Buy | United States Steel Corp. | $3,745,507 | +7.8% | 143,506 | +3.5% | 0.50% | +5.8% |
| DLB | New | Dolby Laboratories Inc. | $3,746,009 | – | 43,854 | +100.0% | 0.50% | – |
| EXPD | Sell | Expeditors International of Wa | $3,696,728 | +3.8% | 33,570 | -2.0% | 0.49% | +1.7% |
| CHRW | Sell | C.H. Robinson Worldwide | $3,643,401 | +6.3% | 36,665 | -2.0% | 0.48% | +4.1% |
| SIG | New | Signet Jewelers Ltd. | $3,602,147 | – | 46,312 | +100.0% | 0.48% | – |
| AGG | iShares Core Total U.S. Bond M | $3,534,629 | +2.7% | 35,474 | 0.0% | 0.47% | +0.6% | |
| ALL | Sell | Allstate Corp. | $3,465,583 | -20.3% | 31,275 | -2.4% | 0.46% | -21.8% |
| VONV | Vanguard Russell 1000 Value ET | $3,429,023 | +0.3% | 51,325 | 0.0% | 0.45% | -1.7% | |
| TMHC | Sell | Taylor Morrison Home Corp. Cla | $3,424,193 | +23.5% | 89,498 | -2.0% | 0.45% | +20.9% |
| CAT | Sell | Caterpillar Inc. | $3,356,396 | -6.3% | 14,667 | -1.9% | 0.44% | -8.3% |
| XRT | Buy | SPDR S&P Retail ETF | $3,328,345 | +312.2% | 52,481 | +292.9% | 0.44% | +303.7% |
| DE | Sell | Deere & Co. | $3,237,392 | -5.4% | 7,841 | -1.8% | 0.43% | -7.2% |
| FENY | Sell | Fidelity Covington Trustmsci energy idx | $3,221,935 | -35.0% | 143,580 | -30.9% | 0.43% | -36.2% |
| HUBG | Sell | Hub Group Inc (Cl A) | $3,149,429 | +3.5% | 37,520 | -2.0% | 0.42% | +1.5% |
| XLI | Buy | Industrial Select Sector SPDR | $3,139,717 | +296.7% | 31,031 | +285.1% | 0.42% | +287.9% |
| MKSI | Sell | MKS Instruments Inc. | $3,126,159 | +2.5% | 35,276 | -2.0% | 0.41% | +0.5% |
| CNC | Sell | Centene Corp. | $3,087,176 | -60.1% | 48,840 | -48.2% | 0.41% | -60.8% |
| XLC | New | Select Sector SPDR TR | $3,079,019 | – | 53,114 | +100.0% | 0.41% | – |
| HD | Sell | Home Depot Inc. | $3,077,806 | -8.4% | 10,429 | -2.0% | 0.41% | -10.4% |
| GLW | Sell | Corning Inc. | $3,067,384 | +8.3% | 86,944 | -2.0% | 0.40% | +6.0% |
| MDC | Sell | M.D.C. Holdings Inc. | $3,028,012 | +20.6% | 77,901 | -2.0% | 0.40% | +18.3% |
| SANM | New | Sanmina Corporation | $2,988,449 | – | 48,999 | +100.0% | 0.40% | – |
| CLH | Sell | Clean Harbors Inc. | $2,945,004 | +22.4% | 20,658 | -2.0% | 0.39% | +20.1% |
| New | Bath & Body Works, Inc. | $2,923,986 | – | 79,934 | +100.0% | 0.39% | – | |
| IEF | Buy | iShares 7-10 Year Treasury Bon | $2,815,900 | +107.9% | 28,409 | +100.9% | 0.37% | +103.3% |
| ITB | Buy | iShares DJ US Home Constructio | $2,770,059 | +89.1% | 39,409 | +63.0% | 0.37% | +85.8% |
| KBH | Sell | KB Home | $2,731,677 | +23.0% | 67,986 | -2.5% | 0.36% | +20.7% |
| PCAR | Buy | Paccar Inc. | $2,703,276 | +8.5% | 36,930 | +46.7% | 0.36% | +6.2% |
| WRB | Sell | W.R. Berkley Corp. | $2,703,080 | -15.9% | 43,416 | -2.0% | 0.36% | -17.6% |
| TLT | Buy | iShares 20 Year Treasury Bond | $2,692,225 | +8.9% | 25,310 | +1.9% | 0.36% | +6.9% |
| TRTN | Sell | Triton International Ltd. Clas | $2,690,137 | -10.4% | 42,552 | -2.5% | 0.36% | -12.3% |
| WSM | Sell | Williams-Sonoma Inc. | $2,667,396 | +3.7% | 21,925 | -2.0% | 0.35% | +1.4% |
| ABC | Sell | AmerisourceBergen Corp. | $2,545,429 | -5.3% | 15,898 | -2.0% | 0.34% | -7.2% |
| IHF | Sell | iShares U.S. Healthcare Provid | $2,496,821 | -22.4% | 10,100 | -16.0% | 0.33% | -24.0% |
| CAH | Sell | Cardinal Health Inc. | $2,476,325 | -3.7% | 32,799 | -2.0% | 0.33% | -5.8% |
| ABM | Sell | ABM Industries Inc. | $2,444,646 | -0.9% | 54,398 | -2.0% | 0.32% | -2.7% |
| AXS | Sell | Axis Capital Holdings Ltd | $2,419,161 | -1.8% | 44,372 | -2.4% | 0.32% | -3.6% |
| PRGS | New | Progress Software Corp | $2,375,328 | – | 41,346 | +100.0% | 0.31% | – |
| IAK | Buy | iShares U.S. Insurance ETF | $2,317,134 | +5.1% | 27,063 | +12.2% | 0.31% | +3.0% |
| TEX | Sell | Terex Corp. | $2,276,860 | +11.1% | 47,062 | -1.9% | 0.30% | +9.1% |
| MCK | Sell | McKesson Corp. | $2,268,039 | -7.0% | 6,370 | -2.0% | 0.30% | -8.8% |
| XLV | Sell | Health Care Select Sector SPDR | $2,232,926 | -44.3% | 17,248 | -41.6% | 0.30% | -45.5% |
| ODP | New | ODP Corporation | $2,233,077 | – | 49,646 | +100.0% | 0.30% | – |
| ALSN | Sell | Allison Transmission Holdings, | $2,088,097 | +6.6% | 46,156 | -1.9% | 0.28% | +4.5% |
| AGCO | Sell | AGCO Corp. | $2,055,716 | -4.5% | 15,205 | -2.1% | 0.27% | -6.2% |
| VCSH | Vanguard Short-Term Corporate | $1,935,480 | +1.4% | 25,390 | 0.0% | 0.26% | -0.4% | |
| CMI | New | Cummins Inc. | $1,879,030 | – | 7,866 | +100.0% | 0.25% | – |
| EMXC | Sell | iShares MSCI Emerging Markets | $1,875,971 | +2.3% | 38,029 | -1.6% | 0.25% | +0.4% |
| CNHI | New | CNH Industrial N V | $1,866,910 | – | 122,260 | +100.0% | 0.25% | – |
| MSM | Sell | MSC Industrial Direct Inc.cl a | $1,563,072 | +0.8% | 18,608 | -2.0% | 0.21% | -1.4% |
| EMB | Buy | iShares JPMorgan USD Emerging | $1,318,704 | +4.3% | 15,284 | +2.3% | 0.17% | +2.4% |
| XSD | Buy | SPDR S&P Semiconductor ETF | $1,281,553 | +42.9% | 6,143 | +14.6% | 0.17% | +39.7% |
| PICK | Buy | iShares MSCI Global Metals & M | $1,220,681 | +22.9% | 28,574 | +18.0% | 0.16% | +20.1% |
| IYT | Buy | iShares US Transportation ETF | $1,053,076 | +22.2% | 4,622 | +14.5% | 0.14% | +19.8% |
| XME | Buy | SPDR S&P Metals & Mining ETF | $865,285 | +17.8% | 16,277 | +10.3% | 0.11% | +15.2% |
| XSW | New | SPDR SER TR | $791,709 | – | 6,433 | +100.0% | 0.10% | – |
| XHB | Buy | SPDR S&P Homebuilders ETF | $784,186 | +21.8% | 11,573 | +8.4% | 0.10% | +19.5% |
| CNQ | Sell | Canadian Natural Resources Ltd | $783,867 | -5.9% | 14,162 | -5.6% | 0.10% | -7.1% |
| RE | Sell | Everest Re Group Ltd. | $786,928 | +2.7% | 2,198 | -4.9% | 0.10% | +1.0% |
| EOG | Sell | EOG Resources Inc. | $772,377 | -89.1% | 6,738 | -87.6% | 0.10% | -89.3% |
| BCI | Aberdeen Standard Bloomberg Al | $768,158 | -5.8% | 36,984 | 0.0% | 0.10% | -8.2% | |
| VGSH | Buy | Vanguard Short-Term Treasury E | $709,036 | +1.5% | 12,112 | +0.3% | 0.09% | 0.0% |
| MS | Sell | Morgan Stanley | $645,418 | -2.2% | 7,351 | -5.3% | 0.08% | -4.5% |
| GS | Sell | Goldman Sachs Group Inc. | $617,584 | -9.8% | 1,888 | -5.3% | 0.08% | -10.9% |
| BHP | Sell | BHP Group Ltd.sponsored ads | $486,355 | -3.7% | 7,670 | -5.8% | 0.06% | -5.9% |
| APA | Sell | APA Corp. | $461,171 | -92.5% | 12,789 | -90.3% | 0.06% | -92.7% |
| MO | Sell | Altria Group Inc. | $443,612 | -7.6% | 9,942 | -5.3% | 0.06% | -9.2% |
| CINF | Sell | Cincinnati Financial Corp | $446,527 | +3.4% | 3,984 | -5.5% | 0.06% | +1.7% |
| NVS | Sell | Novartis AG ADS | $443,808 | -4.1% | 4,824 | -5.4% | 0.06% | -4.8% |
| FDX | Sell | FedEx Corp. | $438,929 | +24.5% | 1,921 | -5.6% | 0.06% | +23.4% |
| TPH | Sell | TRI Pointe Group Inc | $436,264 | +28.3% | 17,230 | -5.8% | 0.06% | +26.1% |
| XLE | Sell | Energy Select Sector SPDR Fund | $413,322 | -21.2% | 4,990 | -16.8% | 0.06% | -22.5% |
| OAS | Sell | Chord Energy Corp. | $409,319 | -88.6% | 3,041 | -88.4% | 0.05% | -88.8% |
| LPLA | Sell | LPL Financial Holdings Inc. | $402,574 | -11.4% | 1,989 | -5.3% | 0.05% | -13.1% |
| BTI | Sell | British American Tobacco PLC A | $389,937 | -16.9% | 11,103 | -5.3% | 0.05% | -19.0% |
| GIL | New | Gildan Activewear Inc. | $380,424 | – | 11,462 | +100.0% | 0.05% | – |
| JNJ | Sell | Johnson & Johnson | $362,700 | -95.6% | 2,340 | -95.0% | 0.05% | -95.7% |
| DIOD | Sell | Diodes Inc. | $360,836 | +14.8% | 3,890 | -5.8% | 0.05% | +14.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $357,778 | -8.9% | 5,162 | -5.4% | 0.05% | -11.3% |
| ORI | Sell | Old Republic International Cor | $345,260 | -2.4% | 13,827 | -5.6% | 0.05% | -4.2% |
| MRVL | Sell | Marvell Technology Inc. | $344,668 | +10.1% | 7,960 | -5.8% | 0.05% | +9.5% |
| TX | Sell | Ternium S.A. Sponsored ADR | $338,992 | +27.3% | 8,216 | -5.7% | 0.04% | +25.0% |
| SF | Sell | Stifel Financial Corp. | $340,122 | -4.6% | 5,756 | -5.8% | 0.04% | -6.2% |
| AMKR | Sell | Amkor Technology Inc. | $333,290 | +2.2% | 12,809 | -5.8% | 0.04% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $330,108 | +22.0% | 2,798 | -5.8% | 0.04% | +22.2% |
| E | Sell | ENI S.p.A. ADS | $321,804 | -7.7% | 11,493 | -5.6% | 0.04% | -8.5% |
| CG | New | Carlyle Group Inc | $298,766 | – | 9,619 | +100.0% | 0.04% | – |
| TAK | Sell | Takeda Pharmaceutical Co. Ltd. | $292,141 | -0.1% | 17,727 | -5.4% | 0.04% | 0.0% |
| UNVR | Sell | Univar Solutions, Inc. | $297,650 | +4.0% | 8,497 | -5.6% | 0.04% | 0.0% |
| SAN | Sell | Banco Santander S.A. ADR | $297,484 | +18.4% | 80,619 | -5.3% | 0.04% | +14.7% |
| EVR | Sell | Evercore Inc. (Cl A) | $270,797 | -0.3% | 2,347 | -5.8% | 0.04% | -2.7% |
| MFG | Sell | Mizuho Financial Group Inc. AD | $270,700 | -6.0% | 95,993 | -5.3% | 0.04% | -7.7% |
| INTC | Sell | Intel Corp. | $250,938 | +16.5% | 7,681 | -5.8% | 0.03% | +13.8% |
| CMC | Sell | Commercial Metals Co. | $252,324 | -4.3% | 5,160 | -5.5% | 0.03% | -8.3% |
| FNDF | Sell | Schwab Fundamental Internation | $238,528 | -4.6% | 7,628 | -11.3% | 0.03% | -5.9% |
| QQQM | Sell | Invesco NASDAQ 100 ETF | $241,974 | +6.9% | 1,833 | -11.3% | 0.03% | +3.2% |
| PBR | Sell | Petroleo Brasileiro SA Sponsor | $244,083 | -7.4% | 23,402 | -5.5% | 0.03% | -11.1% |
| SHOO | New | Madden Steven Ltd | $231,588 | – | 6,433 | +100.0% | 0.03% | – |
| Sell | GSK plc Sponsored ADR | $224,154 | -4.2% | 6,300 | -5.4% | 0.03% | -6.2% | |
| SBLK | Sell | Star Bulk Carriers Corp. | $219,395 | +3.7% | 10,388 | -5.6% | 0.03% | 0.0% |
| GGB | New | Gerdau S.A.spon adr rep pfd | $215,073 | – | 43,625 | +100.0% | 0.03% | – |
| RJF | Sell | Raymond James Financial Inc | $209,391 | -18.4% | 2,245 | -6.6% | 0.03% | -20.0% |
| C | Sell | Citigroup Inc. | $204,112 | -1.9% | 4,353 | -5.3% | 0.03% | -3.6% |
| CLF | New | Cleveland-Cliffs Inc | $203,408 | – | 11,097 | +100.0% | 0.03% | – |
| RYI | New | Ryerson Holding Corporation | $206,093 | – | 5,665 | +100.0% | 0.03% | – |
| BCS | Sell | Barclays PLCadr | $204,146 | -12.7% | 28,393 | -5.3% | 0.03% | -15.6% |
| GBIL | New | Goldman Sachs ETF TRacces treasury | $201,982 | – | 2,017 | +100.0% | 0.03% | – |
| QUAL | Sell | iShares Edge MSCI USA Quality | $205,079 | -2.1% | 1,653 | -10.1% | 0.03% | -3.6% |
| OXM | New | Oxford Industries Inc | $204,105 | – | 1,933 | +100.0% | 0.03% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -4,192 | -100.0% | -0.03% | – |
| IJR | Exit | iShares S&P Small Cap 600 Inde | $0 | – | -2,301 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -6,464 | -100.0% | -0.03% | – |
| VOD | Exit | Vodafone Group PLC ADS | $0 | – | -26,756 | -100.0% | -0.04% | – |
| CCEP | Exit | Coca-Cola Europacific Partners | $0 | – | -6,284 | -100.0% | -0.05% | – |
| NTR | Exit | Nutrien Ltd. | $0 | – | -5,228 | -100.0% | -0.05% | – |
| AM | Exit | Antero Midstream Corp. | $0 | – | -35,490 | -100.0% | -0.05% | – |
| MOS | Exit | Mosaic Co. | $0 | – | -9,006 | -100.0% | -0.05% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -5,754 | -100.0% | -0.06% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -4,481 | -100.0% | -0.06% | – |
| WOPEY | Exit | Woodside Energy Group Ltd | $0 | – | -29,936 | -100.0% | -0.10% | – |
| FNCL | Exit | Fidelity MSCI Financials Index | $0 | – | -33,546 | -100.0% | -0.22% | – |
| ACI | Exit | Albertsons Cos Inc. | $0 | – | -85,716 | -100.0% | -0.24% | – |
| MGPI | Exit | Mgp Ingredients Inc. | $0 | – | -19,317 | -100.0% | -0.28% | – |
| TAP | Exit | Molson Coors Brewing Co. Cl B | $0 | – | -43,581 | -100.0% | -0.30% | – |
| DEO | Exit | Diageo P L C Spon Adr New | $0 | – | -13,504 | -100.0% | -0.32% | – |
| BUD | Exit | Anheuser-Busch InBev N.V. ADS | $0 | – | -41,330 | -100.0% | -0.33% | – |
| CRC | Exit | California Resources Corp | $0 | – | -63,267 | -100.0% | -0.37% | – |
| KDP | Exit | Keurig Dr Pepper Inc. | $0 | – | -79,740 | -100.0% | -0.38% | – |
| KR | Exit | Kroger Co. | $0 | – | -69,732 | -100.0% | -0.42% | – |
| WFG | Exit | West Fraser Timber Co. Ltd. | $0 | – | -43,913 | -100.0% | -0.43% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -19,113 | -100.0% | -0.46% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples | $0 | – | -77,138 | -100.0% | -0.47% | – |
| ADM | Exit | Archer Daniels Midland Co. | $0 | – | -41,301 | -100.0% | -0.52% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -44,563 | -100.0% | -0.56% | – |
| LPX | Exit | Louisiana-Pacific Corp. | $0 | – | -76,538 | -100.0% | -0.61% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings | $0 | – | -47,112 | -100.0% | -0.64% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -36,077 | -100.0% | -0.69% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -194,989 | -100.0% | -0.71% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -52,802 | -100.0% | -0.78% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -10,790 | -100.0% | -0.80% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -23,721 | -100.0% | -0.85% | – |
| BJ | Exit | BJ's Wholesale Club Holdings, | $0 | – | -103,371 | -100.0% | -0.92% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -18,696 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.