$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Meta Platforms Inc.cl a | $9,252,877 | – | 43,658 | +100.0% | 1.22% | – |
| GOOGL | New | Alphabet Inc.cap stk cl a | $8,170,605 | – | 78,768 | +100.0% | 1.08% | – |
| ORCL | New | Oracle Corp. | $7,824,143 | – | 84,203 | +100.0% | 1.03% | – |
| 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% | – |
| CSCO | New | Cisco Systems Inc. | $5,897,143 | – | 112,810 | +100.0% | 0.78% | – |
| FLEX | New | Flex Ltd.ord | $5,700,175 | – | 247,726 | +100.0% | 0.75% | – |
| FTNT | New | Fortinet Inc. | $5,098,479 | – | 76,715 | +100.0% | 0.67% | – |
| VZ | New | Verizon Communications Inc. | $4,986,981 | – | 128,233 | +100.0% | 0.66% | – |
| 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% | – |
| CHTR | New | Charter Communications Inc. Ncl a | $4,552,733 | – | 12,731 | +100.0% | 0.60% | – |
| 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% | – |
| DKS | New | Dick's Sporting Goods, Inc. | $3,993,920 | – | 28,148 | +100.0% | 0.53% | – |
| QLYS | New | Qualys, Inc. | $3,809,716 | – | 29,301 | +100.0% | 0.50% | – |
| DLB | New | Dolby Laboratories Inc. | $3,746,009 | – | 43,854 | +100.0% | 0.50% | – |
| SIG | New | Signet Jewelers Ltd. | $3,602,147 | – | 46,312 | +100.0% | 0.48% | – |
| XLC | New | Select Sector SPDR TR | $3,079,019 | – | 53,114 | +100.0% | 0.41% | – |
| SANM | New | Sanmina Corporation | $2,988,449 | – | 48,999 | +100.0% | 0.40% | – |
| New | Bath & Body Works, Inc. | $2,923,986 | – | 79,934 | +100.0% | 0.39% | – | |
| PRGS | New | Progress Software Corp | $2,375,328 | – | 41,346 | +100.0% | 0.31% | – |
| ODP | New | ODP Corporation | $2,233,077 | – | 49,646 | +100.0% | 0.30% | – |
| CMI | New | Cummins Inc. | $1,879,030 | – | 7,866 | +100.0% | 0.25% | – |
| CNHI | New | CNH Industrial N V | $1,866,910 | – | 122,260 | +100.0% | 0.25% | – |
| XSW | New | SPDR SER TR | $791,709 | – | 6,433 | +100.0% | 0.10% | – |
| GIL | New | Gildan Activewear Inc. | $380,424 | – | 11,462 | +100.0% | 0.05% | – |
| CG | New | Carlyle Group Inc | $298,766 | – | 9,619 | +100.0% | 0.04% | – |
| SHOO | New | Madden Steven Ltd | $231,588 | – | 6,433 | +100.0% | 0.03% | – |
| GGB | New | Gerdau S.A.spon adr rep pfd | $215,073 | – | 43,625 | +100.0% | 0.03% | – |
| 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% | – |
| GBIL | New | Goldman Sachs ETF TRacces treasury | $201,982 | – | 2,017 | +100.0% | 0.03% | – |
| OXM | New | Oxford Industries Inc | $204,105 | – | 1,933 | +100.0% | 0.03% | – |
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 |
|---|---|
| 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.