$772 Million is the total value of LEUTHOLD GROUP, LLC's 199 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $23,177,833 | +14.0% | 68,062 | -3.5% | 3.00% | +11.8% |
| SPDN | Sell | Direxion Daily S&P500 Bear 1X | $20,984,806 | -9.9% | 1,470,554 | -2.2% | 2.72% | -11.6% |
| AAPL | Sell | Apple Inc. | $18,708,988 | +13.5% | 96,453 | -3.5% | 2.42% | +11.3% |
| BWX | Sell | SPDR Bloomberg Barclays Intern | $18,453,725 | -2.9% | 818,347 | -0.5% | 2.39% | -4.8% |
| LRCX | Sell | Lam Research Corp. | $17,821,365 | +17.2% | 27,722 | -3.3% | 2.31% | +15.0% |
| AMAT | Sell | Applied Materials Inc. | $13,709,619 | +13.8% | 94,850 | -3.3% | 1.78% | +11.6% |
| SHY | Buy | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $13,628,332 | +14.4% | 168,085 | +15.9% | 1.77% | +12.3% |
| XLK | Technology Select Sector SPDR | $13,314,894 | +15.1% | 76,584 | 0.0% | 1.72% | +13.0% | |
| FB | Sell | Meta Platforms Inc.cl a | $12,089,606 | +30.7% | 42,127 | -3.5% | 1.57% | +28.2% |
| UNH | Sell | UnitedHealth Group Inc. | $11,706,468 | -1.9% | 24,356 | -3.5% | 1.52% | -3.7% |
| RWM | Sell | ProShares Short Russell2000 | $11,414,886 | -7.1% | 499,995 | -2.4% | 1.48% | -8.8% |
| MRK | Sell | Merck & Co. Inc. | $10,639,650 | +4.8% | 92,206 | -3.3% | 1.38% | +2.9% |
| FXY | Sell | Invesco CurrencyShares Japanes | $10,532,928 | -8.5% | 163,200 | -0.5% | 1.36% | -10.2% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $10,138,326 | -2.5% | 256,083 | -1.0% | 1.31% | -4.3% |
| ORCL | Sell | Oracle Corp. | $9,675,705 | +23.7% | 81,247 | -3.5% | 1.25% | +21.4% |
| IAU | Sell | iShares Gold Trustishares new | $9,427,521 | -5.5% | 259,069 | -3.0% | 1.22% | -7.3% |
| DHI | Sell | D.R. Horton Inc. | $9,418,319 | +20.2% | 77,396 | -3.5% | 1.22% | +17.9% |
| PHM | Sell | PulteGroup Inc. | $9,175,173 | +28.6% | 118,115 | -3.5% | 1.19% | +26.2% |
| GOOGL | Sell | Alphabet Inc.cap stk cl a | $9,096,602 | +11.3% | 75,995 | -3.5% | 1.18% | +9.3% |
| KLAC | Sell | KLA Corporation | $8,975,780 | +17.2% | 18,506 | -3.5% | 1.16% | +15.0% |
| XOM | Sell | Exxon Mobil Corp. | $8,684,676 | -5.4% | 80,976 | -3.3% | 1.12% | -7.3% |
| VMBS | Vanguard Mortgage-Backed Secur | $8,166,352 | -1.2% | 177,568 | 0.0% | 1.06% | -3.1% | |
| JBL | Sell | Jabil Inc. | $7,811,434 | +18.1% | 72,375 | -3.5% | 1.01% | +15.9% |
| GLD | Sell | SPDR Gold Trust | $7,780,951 | -6.0% | 43,647 | -3.4% | 1.01% | -7.9% |
| HUM | Sell | Humana Inc. | $7,749,657 | -17.1% | 17,332 | -10.0% | 1.00% | -18.6% |
| NFLX | Sell | Netflix Inc. | $7,596,691 | +23.0% | 17,246 | -3.5% | 0.98% | +20.6% |
| MA | Sell | Mastercard Inc. Cl A | $7,390,107 | +4.4% | 18,790 | -3.5% | 0.96% | +2.5% |
| URI | Sell | United Rentals Inc. | $7,361,075 | +8.6% | 16,528 | -3.5% | 0.95% | +6.6% |
| Sell | Shell PLC Sponsored ADR | $7,024,549 | +1.4% | 116,339 | -3.3% | 0.91% | -0.5% | |
| MBB | Sell | iShares MBS ETFmbs etf | $6,657,349 | -2.8% | 71,381 | -1.3% | 0.86% | -4.6% |
| FLEX | Sell | Flex Ltd. | $6,607,287 | +15.9% | 239,048 | -3.5% | 0.86% | +13.7% |
| TEL | Sell | TE Connectivity Ltd. | $6,570,701 | +3.1% | 46,880 | -3.5% | 0.85% | +1.2% |
| LEN | Sell | Lennar Corp. (Cl A) | $6,478,151 | +15.5% | 51,697 | -3.1% | 0.84% | +13.2% |
| VRSN | New | VeriSign Inc. | $6,454,381 | – | 28,563 | +100.0% | 0.84% | – |
| IVV | iShares S&P 500 Fundcore s&p500 etf | $6,419,115 | +8.4% | 14,402 | 0.0% | 0.83% | +6.4% | |
| SEDG | Sell | SolarEdge Technologies, Inc. | $6,320,523 | -14.6% | 23,492 | -3.5% | 0.82% | -16.2% |
| PAG | Sell | Penske Automotive Grp Inc Com | $6,279,452 | +13.4% | 37,685 | -3.5% | 0.81% | +11.2% |
| TOL | Sell | Toll Brothers Inc. | $6,261,632 | +27.5% | 79,191 | -3.2% | 0.81% | +25.0% |
| EMLC | Sell | VanEck Vectors J.P. Morgan EM | $6,152,292 | -48.9% | 240,700 | -49.5% | 0.80% | -49.8% |
| CSCO | Buy | Cisco Systems Inc. | $5,988,957 | +1.6% | 115,751 | +2.6% | 0.78% | -0.4% |
| V | Sell | Visa Inc. | $5,932,013 | +1.6% | 24,979 | -3.5% | 0.77% | -0.3% |
| CRH | New | CRH PLCadr | $5,903,646 | – | 105,933 | +100.0% | 0.76% | – |
| LKQ | Sell | LKQ Corp. | $5,675,090 | -0.8% | 97,393 | -3.3% | 0.74% | -2.6% |
| FTNT | Sell | Fortinet Inc. | $5,595,399 | +9.7% | 74,023 | -3.5% | 0.72% | +7.7% |
| ABC | Buy | AmerisourceBergen Corp. | $5,580,278 | +119.2% | 28,999 | +82.4% | 0.72% | +115.2% |
| CAH | Buy | Cardinal Health Inc. | $5,555,798 | +124.4% | 58,748 | +79.1% | 0.72% | +120.2% |
| SJNK | Sell | SPDR Barclays Short Term High | $5,516,128 | -2.0% | 223,325 | -1.4% | 0.72% | -3.8% |
| MTH | Sell | Meritage Homes Corp. | $5,499,305 | +18.1% | 38,654 | -3.0% | 0.71% | +15.9% |
| STIP | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $5,357,947 | -1.6% | 54,897 | 0.0% | 0.69% | -3.5% | |
| IBND | Sell | SPDR Barclays International Co | $5,312,679 | -2.3% | 187,198 | -1.8% | 0.69% | -4.2% |
| MCK | Buy | McKesson Corp. | $5,239,248 | +131.0% | 12,261 | +92.5% | 0.68% | +126.3% |
| AKAM | New | Akamai Technologies Inc. | $5,224,592 | – | 58,135 | +100.0% | 0.68% | – |
| AN | Sell | AutoNation Inc. | $5,137,478 | +18.2% | 31,210 | -3.5% | 0.67% | +16.0% |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $5,055,818 | +1.0% | 74,901 | 0.0% | 0.66% | -0.9% | |
| WCC | Sell | Wesco International Inc. | $5,043,404 | +12.3% | 28,166 | -3.1% | 0.65% | +10.1% |
| OMC | New | Omnicom Group Inc. | $5,004,795 | – | 52,599 | +100.0% | 0.65% | – |
| OKTA | New | Okta, Inc.cl a | $4,965,460 | – | 71,600 | +100.0% | 0.64% | – |
| ADBE | Sell | Adobe Inc. | $4,936,843 | +22.4% | 10,096 | -3.5% | 0.64% | +20.3% |
| GDDY | New | GoDaddy, Inc.cl a | $4,905,764 | – | 65,297 | +100.0% | 0.64% | – |
| CHKP | Buy | Check Point Software Tech LTord | $4,895,286 | +2.2% | 38,969 | +5.8% | 0.63% | +0.3% |
| ANTM | Sell | Elevance Health Inc. | $4,722,803 | -16.0% | 10,630 | -13.1% | 0.61% | -17.6% |
| XLC | Buy | Communication Services Select | $4,670,141 | +51.7% | 71,760 | +35.1% | 0.60% | +48.6% |
| FXE | Sell | Invesco CurrencyShares Euro Tr | $4,646,535 | -1.3% | 46,092 | -1.9% | 0.60% | -3.2% |
| VZ | Sell | Verizon Communications Inc. | $4,601,184 | -7.7% | 123,721 | -3.5% | 0.60% | -9.6% |
| SUM | New | Summit Materials, Inc.cl a | $4,586,512 | – | 121,176 | +100.0% | 0.59% | – |
| CHTR | Sell | Charter Communications Inc.cl a | $4,512,038 | -0.9% | 12,282 | -3.5% | 0.58% | -2.7% |
| EXP | New | Eagle Materials Inc. | $4,273,306 | – | 22,923 | +100.0% | 0.55% | – |
| TMHC | Sell | Taylor Morrison Home Corp. Cla | $4,211,728 | +23.0% | 86,359 | -3.5% | 0.55% | +20.8% |
| MLM | New | Martin Marietta Materials Inc. | $4,198,609 | – | 9,094 | +100.0% | 0.54% | – |
| VTIP | Sell | Vanguard Short-Term Inflation- | $4,142,564 | -2.2% | 87,359 | -1.4% | 0.54% | -3.9% |
| BBY | Sell | Best Buy Co. Inc. | $4,137,328 | +1.0% | 50,486 | -3.5% | 0.54% | -0.9% |
| CX | New | Cemex S.A.B. de C.V.spon adr new | $4,127,194 | – | 582,937 | +100.0% | 0.54% | – |
| STLD | Sell | Steel Dynamics Inc. | $4,096,857 | -7.0% | 37,610 | -3.5% | 0.53% | -8.8% |
| ULTA | Sell | Ulta Beauty, Inc. | $3,983,116 | -16.8% | 8,464 | -3.5% | 0.52% | -18.4% |
| RGA | Sell | Reinsurance Group of America I | $3,876,524 | +0.8% | 27,951 | -3.5% | 0.50% | -1.2% |
| MT | Sell | ArcelorMittal SA ADR | $3,780,138 | -12.2% | 138,264 | -3.2% | 0.49% | -13.7% |
| WIX | New | Wix.com Ltd. | $3,776,958 | – | 48,274 | +100.0% | 0.49% | – |
| DLB | Buy | Dolby Laboratories Inc. | $3,766,855 | +0.6% | 45,015 | +2.6% | 0.49% | -1.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $3,705,511 | -15.6% | 5,157 | -3.5% | 0.48% | -17.2% |
| MKSI | Sell | MKS Instruments Inc. | $3,679,184 | +17.7% | 34,035 | -3.5% | 0.48% | +15.5% |
| IPG | New | Interpublic Group Cos. Inc. | $3,662,091 | – | 94,922 | +100.0% | 0.48% | – |
| QLYS | Sell | Qualys, Inc. | $3,652,153 | -4.1% | 28,274 | -3.5% | 0.47% | -6.0% |
| DKS | Sell | Dick's Sporting Goods, Inc. | $3,590,148 | -10.1% | 27,159 | -3.5% | 0.46% | -11.8% |
| VONV | Vanguard Russell 1000 Value ET | $3,552,203 | +3.6% | 51,325 | 0.0% | 0.46% | +1.5% | |
| MDC | Sell | M.D.C. Holdings Inc. | $3,515,561 | +16.1% | 75,167 | -3.5% | 0.46% | +14.0% |
| XLI | Buy | Industrial Select Sector SPDR | $3,476,953 | +10.7% | 32,398 | +4.4% | 0.45% | +8.7% |
| CAT | Sell | Caterpillar Inc. | $3,482,100 | +3.7% | 14,152 | -3.5% | 0.45% | +1.8% |
| X | Sell | United States Steel Corp. | $3,469,812 | -7.4% | 138,737 | -3.3% | 0.45% | -9.1% |
| AGG | iShares Core Total U.S. Bond Mcore us aggbd et | $3,474,678 | -1.7% | 35,474 | 0.0% | 0.45% | -3.6% | |
| WPP | New | WPP PLC NEWadr | $3,459,472 | – | 66,172 | +100.0% | 0.45% | – |
| JBHT | New | Hunt J.B. Trans Svcs Inc | $3,434,863 | – | 18,974 | +100.0% | 0.44% | – |
| TRTN | Sell | Triton International Ltd. Clas | $3,434,059 | +27.7% | 41,245 | -3.1% | 0.44% | +25.4% |
| PFE | Sell | Pfizer Inc. | $3,427,489 | -13.0% | 93,443 | -3.2% | 0.44% | -14.6% |
| KBH | Sell | KB Home | $3,407,999 | +24.8% | 65,906 | -3.1% | 0.44% | +22.4% |
| AER | New | AerCap Holdings NV | $3,389,110 | – | 53,355 | +100.0% | 0.44% | – |
| ITB | iShares DJ US Home Constructious home cons etf | $3,367,105 | +21.6% | 39,409 | 0.0% | 0.44% | +19.1% | |
| XRT | SPDR S&P Retail ETF | $3,345,664 | +0.5% | 52,481 | 0.0% | 0.43% | -1.4% | |
| ASO | Sell | Academy Sports and Outdoors, I | $3,277,052 | -20.1% | 60,630 | -3.5% | 0.42% | -21.6% |
| TFII | New | TFI International Inc. | $3,270,082 | – | 28,695 | +100.0% | 0.42% | – |
| CNC | Sell | Centene Corp. | $3,178,514 | +3.0% | 47,124 | -3.5% | 0.41% | +1.0% |
| HD | Sell | Home Depot Inc. | $3,125,660 | +1.6% | 10,062 | -3.5% | 0.40% | -0.2% |
| XLV | Buy | Health Care Select Sector SPDR | $3,119,553 | +39.7% | 23,503 | +36.3% | 0.40% | +36.9% |
| DE | Sell | Deere & Co. | $3,065,262 | -5.3% | 7,565 | -3.5% | 0.40% | -7.2% |
| PCAR | Sell | Paccar Inc. | $2,980,700 | +10.3% | 35,633 | -3.5% | 0.39% | +8.1% |
| GLW | Sell | Corning Inc. | $2,939,716 | -4.2% | 83,896 | -3.5% | 0.38% | -5.9% |
| SIG | Sell | Signet Jewelers Ltd. | $2,916,013 | -19.0% | 44,683 | -3.5% | 0.38% | -20.6% |
| Sell | Bath & Body Works, Inc. | $2,892,000 | -1.1% | 77,120 | -3.5% | 0.38% | -2.8% | |
| KNX | New | Knight-Swift Transportation Hocl a | $2,872,119 | – | 51,694 | +100.0% | 0.37% | – |
| SANM | Sell | Sanmina Corporation | $2,849,867 | -4.6% | 47,285 | -3.5% | 0.37% | -6.6% |
| IEF | Buy | iShares 7-10 Year Treasury Bon7-10 yr trsy bd | $2,829,511 | +0.5% | 29,291 | +3.1% | 0.37% | -1.3% |
| TEX | Sell | Terex Corp. | $2,716,701 | +19.3% | 45,407 | -3.5% | 0.35% | +16.9% |
| WSM | Sell | Williams-Sonoma Inc. | $2,646,961 | -0.8% | 21,152 | -3.5% | 0.34% | -2.6% |
| PDCO | New | Patterson Cos Inc | $2,643,837 | – | 79,490 | +100.0% | 0.34% | – |
| IHF | iShares U.S. Healthcare Providus hlthcr pr etf | $2,583,580 | +3.5% | 10,100 | 0.0% | 0.34% | +1.5% | |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $2,560,838 | -4.9% | 24,877 | -1.7% | 0.33% | -6.7% |
| PRGS | Buy | Progress Software Corp | $2,544,954 | +7.1% | 43,803 | +5.9% | 0.33% | +5.1% |
| ALSN | Sell | Allison Transmission Holdings, | $2,514,503 | +20.4% | 44,536 | -3.5% | 0.33% | +18.1% |
| New | Perion Network Ltd | $2,384,102 | – | 77,734 | +100.0% | 0.31% | – | |
| TXRH | New | Texas Roadhouse Inc | $2,366,189 | – | 21,074 | +100.0% | 0.31% | – |
| GMS | New | GMS Inc. | $2,324,636 | – | 33,593 | +100.0% | 0.30% | – |
| ODP | Sell | ODP Corporation | $2,242,538 | +0.4% | 47,897 | -3.5% | 0.29% | -1.4% |
| EAT | New | Brinker International Inc | $2,193,694 | – | 59,937 | +100.0% | 0.28% | – |
| SNDR | New | Schneider National, Inc.cl b | $2,055,232 | – | 71,561 | +100.0% | 0.27% | – |
| ARCB | New | ArcBest Corporation | $2,005,442 | – | 20,298 | +100.0% | 0.26% | – |
| IYT | Buy | iShares US Transportation ETFus trsprtion | $1,942,600 | +84.5% | 7,776 | +68.2% | 0.25% | +81.3% |
| AGCO | Sell | AGCO Corp. | $1,928,063 | -6.2% | 14,671 | -3.5% | 0.25% | -8.1% |
| EMXC | Sell | iShares MSCI Emerging Marketsmsci emrg chn | $1,930,277 | +2.9% | 37,135 | -2.4% | 0.25% | +0.8% |
| VCSH | Vanguard Short-Term Corporate | $1,921,007 | -0.7% | 25,390 | 0.0% | 0.25% | -2.7% | |
| BIL | New | SPDR Bloomberg Barclays 1-3 Mobloomberg 1-3 mo | $1,910,682 | – | 20,809 | +100.0% | 0.25% | – |
| R | New | Ryder System Inc. | $1,898,448 | – | 22,390 | +100.0% | 0.25% | – |
| CMI | Sell | Cummins Inc. | $1,860,274 | -1.0% | 7,588 | -3.5% | 0.24% | -2.8% |
| WERN | New | Werner Enterprises Inc. | $1,829,494 | – | 41,410 | +100.0% | 0.24% | – |
| MSM | Sell | MSC Industrial Direct Inc.cl a | $1,710,752 | +9.4% | 17,955 | -3.5% | 0.22% | +7.8% |
| CNHI | Sell | CNH Industrial NV | $1,698,970 | -9.0% | 117,984 | -3.5% | 0.22% | -10.9% |
| FENY | Sell | Fidelity Covington Trustmsci energy idx | $1,584,994 | -50.8% | 71,525 | -50.2% | 0.20% | -51.9% |
| XSD | SPDR S&P Semiconductor ETF | $1,359,384 | +6.1% | 6,143 | 0.0% | 0.18% | +4.1% | |
| RCD | New | Invesco Exchange Traded FD Ts&p500 eql dis | $1,323,894 | – | 9,599 | +100.0% | 0.17% | – |
| XHB | SPDR S&P Homebuilders ETF | $929,312 | +18.5% | 11,573 | 0.0% | 0.12% | +15.4% | |
| XSW | SPDR S&P Software & Services E | $857,835 | +8.4% | 6,433 | 0.0% | 0.11% | +5.7% | |
| XME | SPDR S&P Metals & Mining ETF | $827,197 | -4.4% | 16,277 | 0.0% | 0.11% | -6.1% | |
| IAK | Sell | iShares U.S. Insurance ETFu.s. insrnce etf | $816,674 | -64.8% | 9,292 | -65.7% | 0.11% | -65.4% |
| CNQ | Canadian Natural Resources Ltd | $796,754 | +1.6% | 14,162 | 0.0% | 0.10% | -1.0% | |
| EOG | EOG Resources Inc. | $771,097 | -0.2% | 6,738 | 0.0% | 0.10% | -2.0% | |
| RE | Everest Re Group Ltd. | $751,408 | -4.5% | 2,198 | 0.0% | 0.10% | -6.7% | |
| BCI | Aberdeen Standard Bloomberg Al | $745,597 | -2.9% | 36,984 | 0.0% | 0.10% | -4.0% | |
| EMB | Sell | iShares JPMorgan USD Emergingjpmorgan usd emg | $710,407 | -46.1% | 8,209 | -46.3% | 0.09% | -47.1% |
| VGSH | Vanguard Short-Term Treasury E | $699,226 | -1.4% | 12,112 | 0.0% | 0.09% | -3.2% | |
| GS | Goldman Sachs Group Inc. | $608,956 | -1.4% | 1,888 | 0.0% | 0.08% | -3.7% | |
| TPH | TRI Pointe Group Inc | $566,178 | +29.8% | 17,230 | 0.0% | 0.07% | +25.9% | |
| PICK | Sell | iShares MSCI Global Metals & Mmsci gbl etf new | $519,061 | -57.5% | 12,829 | -55.1% | 0.07% | -58.4% |
| DAL | New | Delta Air Lines Inc. | $499,027 | – | 10,497 | +100.0% | 0.06% | – |
| PTC | New | PTC Inc. | $491,362 | – | 3,453 | +100.0% | 0.06% | – |
| NVS | Novartis AG ADS | $486,790 | +9.7% | 4,824 | 0.0% | 0.06% | +6.8% | |
| FDX | FedEx Corp. | $476,216 | +8.5% | 1,921 | 0.0% | 0.06% | +6.9% | |
| MRVL | Marvell Technology Inc. | $475,849 | +38.1% | 7,960 | 0.0% | 0.06% | +34.8% | |
| OAS | Chord Energy Corp. | $467,706 | +14.3% | 3,041 | 0.0% | 0.06% | +13.0% | |
| APA | APA Corp. | $437,000 | -5.2% | 12,789 | 0.0% | 0.06% | -6.6% | |
| ALL | Sell | Allstate Corp. | $409,990 | -88.2% | 3,760 | -88.0% | 0.05% | -88.4% |
| JNJ | Johnson & Johnson | $387,317 | +6.8% | 2,340 | 0.0% | 0.05% | +4.2% | |
| AMKR | Amkor Technology Inc. | $381,068 | +14.3% | 12,809 | 0.0% | 0.05% | +11.4% | |
| GM | New | General Motors Co. | $378,466 | – | 9,815 | +100.0% | 0.05% | – |
| GIL | Gildan Activewear Inc. | $369,535 | -2.9% | 11,462 | 0.0% | 0.05% | -4.0% | |
| SU | Sell | Suncor Energy Inc. | $365,181 | -90.7% | 12,455 | -90.1% | 0.05% | -90.9% |
| DIOD | Diodes Inc. | $359,786 | -0.3% | 3,890 | 0.0% | 0.05% | -2.1% | |
| SF | Stifel Financial Corp. | $343,461 | +1.0% | 5,756 | 0.0% | 0.04% | 0.0% | |
| ORI | Old Republic International Cor | $348,026 | +0.8% | 13,827 | 0.0% | 0.04% | -2.2% | |
| UAL | New | United Airlines Holdings, Inc. | $349,741 | – | 6,374 | +100.0% | 0.04% | – |
| RYAAY | New | Ryanair Holdings PLCsponsored ads | $346,399 | – | 3,132 | +100.0% | 0.04% | – |
| E | ENI S.p.A. ADS | $330,883 | +2.8% | 11,493 | 0.0% | 0.04% | 0.0% | |
| BMY | Bristol-Myers Squibb Co. | $330,110 | -7.7% | 5,162 | 0.0% | 0.04% | -8.5% | |
| XLY | New | Select Sector SPDF TRsbi cons discr | $326,205 | – | 1,921 | +100.0% | 0.04% | – |
| PBR | Petroleo Brasileiro SA Sponsor | $323,650 | +32.6% | 23,402 | 0.0% | 0.04% | +31.2% | |
| TX | Ternium S.A. Sponsored ADR | $325,764 | -3.9% | 8,216 | 0.0% | 0.04% | -6.7% | |
| SWKS | Skyworks Solutions Inc | $309,711 | -6.2% | 2,798 | 0.0% | 0.04% | -9.1% | |
| UNVR | Univar Solutions, Inc. | $304,532 | +2.3% | 8,497 | 0.0% | 0.04% | 0.0% | |
| SAN | Banco Santander S.A. ADR | $299,096 | +0.5% | 80,619 | 0.0% | 0.04% | 0.0% | |
| MFG | Mizuho Financial Group Inc. AD | $294,699 | +8.9% | 95,993 | 0.0% | 0.04% | +5.6% | |
| AXS | Sell | Axis Capital Holdings Ltd | $290,413 | -88.0% | 5,395 | -87.8% | 0.04% | -88.1% |
| AAL | New | American Airlines Group Inc. | $295,508 | – | 16,472 | +100.0% | 0.04% | – |
| TAK | Takeda Pharmaceutical Co. Ltd. | $278,491 | -4.7% | 17,727 | 0.0% | 0.04% | -7.7% | |
| CMC | Commercial Metals Co. | $271,726 | +7.7% | 5,160 | 0.0% | 0.04% | +6.1% | |
| INTC | Intel Corp. | $256,853 | +2.4% | 7,681 | 0.0% | 0.03% | 0.0% | |
| RYI | Ryerson Holding Corporation | $245,748 | +19.2% | 5,665 | 0.0% | 0.03% | +18.5% | |
| IDCC | New | InterDigital Inc. | $235,872 | – | 2,443 | +100.0% | 0.03% | – |
| ANDE | New | Andersons Inc. | $241,503 | – | 5,233 | +100.0% | 0.03% | – |
| DBX | New | Dropbox, Inc.cl a | $232,616 | – | 8,722 | +100.0% | 0.03% | – |
| GGB | Gerdau S.A.spon adr rep pfd | $227,723 | +5.9% | 43,625 | 0.0% | 0.03% | +7.1% | |
| RJF | Raymond James Financial Inc | $232,964 | +11.3% | 2,245 | 0.0% | 0.03% | +7.1% | |
| QQQM | Sell | Invesco NASDAQ 100 ETF | $226,906 | -6.2% | 1,493 | -18.5% | 0.03% | -9.4% |
| GSK plc Sponsored ADR | $224,532 | +0.2% | 6,300 | 0.0% | 0.03% | -3.3% | ||
| BCS | Barclays PLCadr | $223,169 | +9.3% | 28,393 | 0.0% | 0.03% | +7.4% | |
| JNPR | New | Juniper Networks Inc. | $218,057 | – | 6,960 | +100.0% | 0.03% | – |
| ATEN | New | A10 Networks, Inc. | $217,303 | – | 14,894 | +100.0% | 0.03% | – |
| SHOO | Madden Steven Ltd | $210,295 | -9.2% | 6,433 | 0.0% | 0.03% | -12.9% | |
| C | Citigroup Inc. | $200,412 | -1.8% | 4,353 | 0.0% | 0.03% | -3.7% | |
| IMKTA | New | Ingles Markets, Inc.cl a | $203,236 | – | 2,459 | +100.0% | 0.03% | – |
| FXC | New | Invesco CurrencyShares Canadia | $203,997 | – | 2,760 | +100.0% | 0.03% | – |
| FNDF | Sell | Schwab Fundamental Internation | $200,618 | -15.9% | 6,213 | -18.6% | 0.03% | -18.8% |
| NOK | New | Nokia Corp.sponsored adr | $201,831 | – | 48,517 | +100.0% | 0.03% | – |
| GBIL | Exit | Goldman Sachs ETF TRacces treasury | $0 | – | -2,017 | -100.0% | -0.03% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -11,097 | -100.0% | -0.03% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality | $0 | – | -1,653 | -100.0% | -0.03% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -1,933 | -100.0% | -0.03% | – |
| SBLK | Exit | Star Bulk Carriers Corp. | $0 | – | -10,388 | -100.0% | -0.03% | – |
| EVR | Exit | Evercore Inc. (Cl A) | $0 | – | -2,347 | -100.0% | -0.04% | – |
| CG | Exit | Carlyle Group Inc | $0 | – | -9,619 | -100.0% | -0.04% | – |
| BTI | Exit | British American Tobacco PLC A | $0 | – | -11,103 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -1,989 | -100.0% | -0.05% | – |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -4,990 | -100.0% | -0.06% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -9,942 | -100.0% | -0.06% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -3,984 | -100.0% | -0.06% | – |
| BHP | Exit | BHP Group Ltd.sponsored ads | $0 | – | -7,670 | -100.0% | -0.06% | – |
| MS | Exit | Morgan Stanley | $0 | – | -7,351 | -100.0% | -0.08% | – |
| ABM | Exit | ABM Industries Inc. | $0 | – | -54,398 | -100.0% | -0.32% | – |
| WRB | Exit | W.R. Berkley Corp. | $0 | – | -43,416 | -100.0% | -0.36% | – |
| CLH | Exit | Clean Harbors Inc. | $0 | – | -20,658 | -100.0% | -0.39% | – |
| HUBG | Exit | Hub Group Inc (Cl A) | $0 | – | -37,520 | -100.0% | -0.42% | – |
| CHRW | Exit | C.H. Robinson Worldwide | $0 | – | -36,665 | -100.0% | -0.48% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -33,570 | -100.0% | -0.49% | – |
| IMO | Exit | Imperial Oil Limited | $0 | – | -79,884 | -100.0% | -0.54% | – |
| TECK | Exit | Teck Resources Limited Class B | $0 | – | -117,178 | -100.0% | -0.56% | – |
| EQNR | Exit | Equinor ASA Sponsored ADR | $0 | – | -154,772 | -100.0% | -0.58% | – |
| FLOT | Exit | iShares Floating Rate Bond ETF | $0 | – | -88,289 | -100.0% | -0.59% | – |
| UPS | Exit | United Parcel Service Inc. Cl | $0 | – | -25,115 | -100.0% | -0.64% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -30,324 | -100.0% | -0.65% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -36,580 | -100.0% | -0.65% | – |
| ACGL | Exit | Arch Capital Group Ltd. | $0 | – | -73,651 | -100.0% | -0.66% | – |
| TGT | Exit | Target Corp. | $0 | – | -30,886 | -100.0% | -0.68% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -69,411 | -100.0% | -0.70% | – |
| RIO | Exit | Rio Tinto PLC ADS | $0 | – | -79,137 | -100.0% | -0.72% | – |
| BP | Exit | BP PLC ADS | $0 | – | -180,115 | -100.0% | -0.90% | – |
| CB | Exit | Chubb Corp. | $0 | – | -35,212 | -100.0% | -0.90% | – |
| TRV | Exit | Travelers Companies, Inc. | $0 | – | -41,352 | -100.0% | -0.94% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -49,973 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.