$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 330.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VRSN | New | VeriSign Inc. | $6,454,381 | – | 28,563 | +100.0% | 0.84% | – |
| CSCO | Buy | Cisco Systems Inc. | $5,988,957 | +1.6% | 115,751 | +2.6% | 0.78% | -0.4% |
| CRH | New | CRH PLCadr | $5,903,646 | – | 105,933 | +100.0% | 0.76% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| XLC | Buy | Communication Services Select | $4,670,141 | +51.7% | 71,760 | +35.1% | 0.60% | +48.6% |
| SUM | New | Summit Materials, Inc.cl a | $4,586,512 | – | 121,176 | +100.0% | 0.59% | – |
| EXP | New | Eagle Materials Inc. | $4,273,306 | – | 22,923 | +100.0% | 0.55% | – |
| MLM | New | Martin Marietta Materials Inc. | $4,198,609 | – | 9,094 | +100.0% | 0.54% | – |
| CX | New | Cemex S.A.B. de C.V.spon adr new | $4,127,194 | – | 582,937 | +100.0% | 0.54% | – |
| 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% |
| IPG | New | Interpublic Group Cos. Inc. | $3,662,091 | – | 94,922 | +100.0% | 0.48% | – |
| XLI | Buy | Industrial Select Sector SPDR | $3,476,953 | +10.7% | 32,398 | +4.4% | 0.45% | +8.7% |
| 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% | – |
| AER | New | AerCap Holdings NV | $3,389,110 | – | 53,355 | +100.0% | 0.44% | – |
| TFII | New | TFI International Inc. | $3,270,082 | – | 28,695 | +100.0% | 0.42% | – |
| XLV | Buy | Health Care Select Sector SPDR | $3,119,553 | +39.7% | 23,503 | +36.3% | 0.40% | +36.9% |
| KNX | New | Knight-Swift Transportation Hocl a | $2,872,119 | – | 51,694 | +100.0% | 0.37% | – |
| 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% |
| PDCO | New | Patterson Cos Inc | $2,643,837 | – | 79,490 | +100.0% | 0.34% | – |
| PRGS | Buy | Progress Software Corp | $2,544,954 | +7.1% | 43,803 | +5.9% | 0.33% | +5.1% |
| 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% | – |
| 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% |
| 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% | – |
| WERN | New | Werner Enterprises Inc. | $1,829,494 | – | 41,410 | +100.0% | 0.24% | – |
| RCD | New | Invesco Exchange Traded FD Ts&p500 eql dis | $1,323,894 | – | 9,599 | +100.0% | 0.17% | – |
| 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% | – |
| GM | New | General Motors Co. | $378,466 | – | 9,815 | +100.0% | 0.05% | – |
| 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% | – |
| XLY | New | Select Sector SPDF TRsbi cons discr | $326,205 | – | 1,921 | +100.0% | 0.04% | – |
| AAL | New | American Airlines Group Inc. | $295,508 | – | 16,472 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NOK | New | Nokia Corp.sponsored adr | $201,831 | – | 48,517 | +100.0% | 0.03% | – |
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 |
|---|---|
| 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.