$713 Million is the total value of LEUTHOLD GROUP, LLC's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDN | Buy | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $26,575,146 | +26.6% | 1,790,778 | +21.8% | 3.73% | +37.1% |
| MSFT | Sell | Microsoft Corp. | $21,101,888 | -9.0% | 66,831 | -1.8% | 2.96% | -1.4% |
| LRCX | Sell | Lam Research Corp. | $17,061,306 | -4.3% | 27,221 | -1.8% | 2.39% | +3.6% |
| AAPL | Sell | Apple Inc. | $16,214,785 | -13.3% | 94,707 | -1.8% | 2.27% | -6.2% |
| RWM | Buy | ProShares Short Russell2000shrt russell2000 | $14,658,840 | +28.4% | 605,487 | +21.1% | 2.06% | +39.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $13,513,326 | -0.8% | 166,893 | -0.7% | 1.90% | +7.3% |
| IGIB | New | iShares 5-10yr Investment Grad | $12,895,510 | – | 265,067 | +100.0% | 1.81% | – |
| AMAT | Sell | Applied Materials Inc. | $12,894,956 | -5.9% | 93,138 | -1.8% | 1.81% | +1.9% |
| UNH | Buy | UnitedHealth Group Inc. | $12,645,589 | +8.0% | 25,081 | +3.0% | 1.77% | +16.9% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $12,422,124 | -6.7% | 75,777 | -1.1% | 1.74% | +1.0% |
| FB | Sell | Meta Platforms Inc.cl a | $12,419,087 | +2.7% | 41,368 | -1.8% | 1.74% | +11.2% |
| BWX | Sell | SPDR Bloomberg Barclays Internbloomberg intl t | $12,144,586 | -34.2% | 571,779 | -30.1% | 1.70% | -28.8% |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $11,897,336 | +17.4% | 320,079 | +25.0% | 1.67% | +27.0% |
| GOOGL | Sell | Alphabet Inc.cap stk cl a | $9,765,166 | +7.3% | 74,623 | -1.8% | 1.37% | +16.2% |
| XOM | Sell | Exxon Mobil Corp. | $9,351,960 | +7.7% | 79,537 | -1.8% | 1.31% | +16.6% |
| JBL | Sell | Jabil Inc. | $9,017,565 | +15.4% | 71,066 | -1.8% | 1.26% | +25.0% |
| HUM | Buy | Humana Inc. | $8,851,745 | +14.2% | 18,194 | +5.0% | 1.24% | +23.7% |
| MRK | Sell | Merck & Co. Inc. | $8,847,626 | -16.8% | 85,941 | -6.8% | 1.24% | -10.0% |
| PHM | Sell | PulteGroup Inc. | $8,587,282 | -6.4% | 115,966 | -1.8% | 1.20% | +1.3% |
| ORCL | Sell | Oracle Corp. | $8,450,298 | -12.7% | 79,780 | -1.8% | 1.18% | -5.5% |
| KLAC | Sell | KLA Corporation | $8,332,476 | -7.2% | 18,167 | -1.8% | 1.17% | +0.5% |
| DHI | Sell | D.R. Horton Inc. | $8,166,753 | -13.3% | 75,991 | -1.8% | 1.14% | -6.1% |
| MCK | Buy | McKesson Corp. | $7,877,308 | +50.4% | 18,115 | +47.7% | 1.10% | +62.7% |
| Sell | Shell PLCspon ads | $7,356,188 | +4.7% | 114,262 | -1.8% | 1.03% | +13.4% | |
| MA | Sell | Mastercard Inc.cl a | $7,304,540 | -1.2% | 18,450 | -1.8% | 1.02% | +7.0% |
| URI | Sell | United Rentals Inc. | $7,214,927 | -2.0% | 16,229 | -1.8% | 1.01% | +6.1% |
| ANTM | Buy | Elevance Health Inc. | $6,519,979 | +38.1% | 14,974 | +40.9% | 0.91% | +49.3% |
| NFLX | Sell | Netflix Inc. | $6,394,278 | -15.8% | 16,934 | -1.8% | 0.90% | -8.8% |
| ABC | Buy | Cencora Inc. | $6,389,475 | +14.5% | 35,503 | +22.4% | 0.90% | +23.9% |
| FLEX | Sell | Flex Ltd. | $6,332,881 | -4.2% | 234,725 | -1.8% | 0.89% | +3.7% |
| CAH | Buy | Cardinal Health Inc. | $6,207,109 | +11.7% | 71,494 | +21.7% | 0.87% | +21.0% |
| IVV | iShares S&P 500 Fundcore s&p500 etf | $6,184,651 | -3.7% | 14,402 | 0.0% | 0.87% | +4.2% | |
| PAG | Sell | Penske Automotive Grp Inc | $6,181,554 | -1.6% | 37,002 | -1.8% | 0.87% | +6.5% |
| AKAM | Sell | Akamai Technologies Inc. | $6,085,884 | +16.5% | 57,123 | -1.7% | 0.85% | +26.1% |
| TOL | Sell | Toll Brothers Inc. | $5,752,313 | -8.1% | 77,776 | -1.8% | 0.81% | -0.5% |
| CSCO | Sell | Cisco Systems Inc. | $5,746,675 | -4.0% | 106,895 | -7.7% | 0.81% | +3.9% |
| OKTA | Sell | Okta, Inc.cl a | $5,742,706 | +15.7% | 70,454 | -1.6% | 0.80% | +25.2% |
| SLB | New | Schlumberger | $5,705,005 | – | 97,856 | +100.0% | 0.80% | – |
| CRH | Sell | CRH PLCadr | $5,697,174 | -3.5% | 104,096 | -1.7% | 0.80% | +4.4% |
| EMLC | Sell | VanEck Vectors J.P. Morgan EMjp mrgan em lo | $5,698,604 | -7.4% | 238,735 | -0.8% | 0.80% | +0.3% |
| LEN | Sell | Lennar Corp.cl a | $5,698,703 | -12.0% | 50,777 | -1.8% | 0.80% | -4.8% |
| TEL | Sell | TE Connectivity Ltd. | $5,686,333 | -13.5% | 46,032 | -1.8% | 0.80% | -6.2% |
| V | Sell | Visa Inc. | $5,640,535 | -4.9% | 24,523 | -1.8% | 0.79% | +2.9% |
| RE | Buy | Everest Group Ltd. | $5,491,796 | +630.9% | 14,776 | +572.2% | 0.77% | +693.8% |
| STIP | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $5,320,617 | -0.7% | 54,897 | 0.0% | 0.75% | +7.5% | |
| CHTR | Sell | Charter Communications Inc.cl a | $5,304,669 | +17.6% | 12,061 | -1.8% | 0.74% | +27.2% |
| CNC | Buy | Centene Corp. | $5,239,151 | +64.8% | 76,062 | +61.4% | 0.74% | +78.4% |
| CHKP | Buy | Check Point Software Tech LTord | $5,216,979 | +6.6% | 39,143 | +0.4% | 0.73% | +15.5% |
| ADBE | Sell | Adobe Inc. | $5,054,639 | +2.4% | 9,913 | -1.8% | 0.71% | +10.8% |
| WCC | Buy | Wesco International Inc. | $4,949,565 | -1.9% | 34,415 | +22.2% | 0.69% | +6.3% |
| IBND | Sell | SPDR Barclays International Cobloomberg intl | $4,933,997 | -7.1% | 181,865 | -2.8% | 0.69% | +0.6% |
| RGA | Buy | Reinsurance Group of America I | $4,850,943 | +25.1% | 33,411 | +19.5% | 0.68% | +35.5% |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $4,819,879 | -4.7% | 74,901 | 0.0% | 0.68% | +3.2% | |
| BKR | New | Baker Hughes Companycl a | $4,802,672 | – | 135,976 | +100.0% | 0.67% | – |
| RNR | New | RenaissanceRe Holdings Ltd. | $4,781,945 | – | 24,161 | +100.0% | 0.67% | – |
| GDDY | Sell | GoDaddy, Inc.cl a | $4,779,903 | -2.6% | 64,177 | -1.7% | 0.67% | +5.3% |
| HAL | New | Halliburton Co. | $4,755,834 | – | 117,428 | +100.0% | 0.67% | – |
| XLC | Buy | Communication Services Select | $4,731,203 | +1.3% | 72,155 | +0.6% | 0.66% | +9.8% |
| LKQ | Sell | LKQ Corp. | $4,735,186 | -16.6% | 95,641 | -1.8% | 0.66% | -9.7% |
| MTH | Sell | Meritage Homes Corp. | $4,646,781 | -15.5% | 37,967 | -1.8% | 0.65% | -8.6% |
| AN | Sell | AutoNation Inc. | $4,639,804 | -9.7% | 30,646 | -1.8% | 0.65% | -2.3% |
| HCA | New | HCA Healthcare Inc | $4,506,846 | – | 18,322 | +100.0% | 0.63% | – |
| X | Sell | United States Steel Corp. | $4,427,901 | +27.6% | 136,327 | -1.7% | 0.62% | +38.0% |
| FXE | Sell | Invesco CurrencyShares Euro | $4,369,730 | -6.0% | 44,726 | -3.0% | 0.61% | +1.8% |
| WIX | Sell | Wix.com Ltd. | $4,361,418 | +15.5% | 47,510 | -1.6% | 0.61% | +25.2% |
| AER | Buy | AerCap Holdings NV | $4,330,434 | +27.8% | 69,099 | +29.5% | 0.61% | +38.3% |
| FTNT | Sell | Fortinet Inc. | $4,265,273 | -23.8% | 72,687 | -1.8% | 0.60% | -17.5% |
| QLYS | Sell | Qualys, Inc. | $4,235,093 | +16.0% | 27,762 | -1.8% | 0.59% | +25.6% |
| TMUS | New | T-Mobile US Inc | $4,161,446 | – | 29,714 | +100.0% | 0.58% | – |
| VTIP | Sell | Vanguard Short-Term Inflation-strm infproidx | $4,039,698 | -2.5% | 85,442 | -2.2% | 0.57% | +5.6% |
| STLD | Sell | Steel Dynamics Inc. | $3,959,849 | -3.3% | 36,932 | -1.8% | 0.56% | +4.5% |
| TS | New | Tenaris S.A.sponsored ads | $3,919,822 | – | 124,045 | +100.0% | 0.55% | – |
| CAT | Sell | Caterpillar Inc. | $3,794,154 | +9.0% | 13,898 | -1.8% | 0.53% | +18.0% |
| PCAR | Buy | Paccar Inc. | $3,783,135 | +26.9% | 44,497 | +24.9% | 0.53% | +37.6% |
| EXP | Sell | Eagle Materials Inc. | $3,751,529 | -12.2% | 22,529 | -1.7% | 0.53% | -5.1% |
| CX | Sell | Cemex S.A.B. de C.V.spon adr new | $3,720,633 | -9.9% | 572,405 | -1.8% | 0.52% | -2.4% |
| SUM | Sell | Summit Materials, Inc.cl a | $3,708,494 | -19.1% | 119,091 | -1.7% | 0.52% | -12.5% |
| MLM | Sell | Martin Marietta Materials Inc. | $3,666,407 | -12.7% | 8,932 | -1.8% | 0.51% | -5.5% |
| TFII | Sell | TFI International Inc. | $3,618,337 | +10.6% | 28,178 | -1.8% | 0.51% | +19.8% |
| TMHC | Sell | Taylor Morrison Home Corp. Cla | $3,613,285 | -14.2% | 84,799 | -1.8% | 0.51% | -7.1% |
| DE | Buy | Deere & Co. | $3,580,581 | +16.8% | 9,488 | +25.4% | 0.50% | +26.4% |
| JBHT | Sell | J.B. Hunt Transport Services I | $3,512,316 | +2.3% | 18,631 | -1.8% | 0.49% | +10.8% |
| DLB | Sell | Dolby Laboratories Inc. | $3,506,938 | -6.9% | 44,246 | -1.7% | 0.49% | +0.8% |
| VONV | Vanguard Russell 1000 Value ETvng rus1000val | $3,421,325 | -3.7% | 51,325 | 0.0% | 0.48% | +4.3% | |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $3,398,221 | +8.9% | 26,396 | +12.3% | 0.48% | +18.1% |
| AGG | iShares Core Total U.S. Bond Mcore us aggbd et | $3,335,975 | -4.0% | 35,474 | 0.0% | 0.47% | +4.0% | |
| XLI | Buy | Industrial Select Sector SPDRindl | $3,288,463 | -5.4% | 32,437 | +0.1% | 0.46% | +2.2% |
| NUE | New | Nucor Corp. | $3,266,152 | – | 20,890 | +100.0% | 0.46% | – |
| WSM | Sell | Williams-Sonoma Inc. | $3,227,347 | +21.9% | 20,768 | -1.8% | 0.45% | +32.1% |
| SHYG | New | iShares 0-5 Year High Yield Co0-5yr hi yl cp | $3,117,377 | – | 75,978 | +100.0% | 0.44% | – |
| ITB | Sell | iShares DJ US Home Constructious home cons etf | $3,063,543 | -9.0% | 39,031 | -1.0% | 0.43% | -1.4% |
| MDC | Sell | M.D.C. Holdings Inc. | $3,043,145 | -13.4% | 73,809 | -1.8% | 0.43% | -6.4% |
| NOV | New | NOV Inc. | $3,021,659 | – | 144,577 | +100.0% | 0.42% | – |
| KBH | Sell | KB Home | $2,995,982 | -12.1% | 64,736 | -1.8% | 0.42% | -5.0% |
| HD | Sell | Home Depot Inc. | $2,985,039 | -4.5% | 9,879 | -1.8% | 0.42% | +3.5% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $2,987,019 | -52.7% | 23,064 | -1.8% | 0.42% | -48.8% |
| MKSI | Sell | MKS Instruments Inc. | $2,891,648 | -21.4% | 33,414 | -1.8% | 0.41% | -14.9% |
| FXY | Sell | Invesco CurrencyShares Japanjapanese yen | $2,892,519 | -72.5% | 46,511 | -71.5% | 0.41% | -70.3% |
| IEF | Sell | iShares 7-10 Year Treasury Bon7-10 yr trsy bd | $2,624,695 | -7.2% | 28,657 | -2.2% | 0.37% | +0.3% |
| ALSN | Sell | Allison Transmission Holdings | $2,582,635 | +2.7% | 43,729 | -1.8% | 0.36% | +11.0% |
| TEX | Sell | Terex Corp. | $2,568,988 | -5.4% | 44,585 | -1.8% | 0.36% | +2.3% |
| GLW | Sell | Corning Inc. | $2,510,088 | -14.6% | 82,379 | -1.8% | 0.35% | -7.6% |
| RUSHA | New | Rush Enterprises Inc Cl Acl a | $2,429,752 | – | 59,509 | +100.0% | 0.34% | – |
| TGH | New | Textainer Group Holdings Ltd S | $2,410,410 | – | 64,709 | +100.0% | 0.34% | – |
| IHF | Sell | iShares U.S. Healthcare Providus hlthcr pr etf | $2,405,874 | -6.9% | 9,776 | -3.2% | 0.34% | +0.6% |
| BCC | New | Boise Cascade Co. Del | $2,365,077 | – | 22,953 | +100.0% | 0.33% | – |
| R | Sell | Ryder System Inc. | $2,351,724 | +23.9% | 21,989 | -1.8% | 0.33% | +34.1% |
| PRGS | Sell | Progress Software Corp | $2,264,831 | -11.0% | 43,074 | -1.7% | 0.32% | -3.6% |
| THC | New | Tenet Healthcare Corporation | $2,216,144 | – | 33,634 | +100.0% | 0.31% | – |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $2,146,741 | -16.2% | 24,205 | -2.7% | 0.30% | -9.3% |
| GMS | Sell | GMS Inc. | $2,114,528 | -9.0% | 33,055 | -1.6% | 0.30% | -1.3% |
| SJNK | Sell | SPDR Barclays Short Term Highbloomberg sht te | $2,038,496 | -63.0% | 83,340 | -62.7% | 0.29% | -60.0% |
| LBRT | New | Liberty Energy, Inc. | $2,037,811 | – | 110,033 | +100.0% | 0.29% | – |
| ARCB | Sell | ArcBest Corporation | $2,026,088 | +1.0% | 19,932 | -1.8% | 0.28% | +9.2% |
| SNDR | Sell | Schneider National, Inc.cl b | $1,945,804 | -5.3% | 70,271 | -1.8% | 0.27% | +2.6% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mobloomberg 1-3 mo | $1,921,701 | +0.6% | 20,929 | +0.6% | 0.27% | +8.9% |
| XRT | Sell | SPDR S&P Retail ETFs&p retail etf | $1,924,089 | -42.5% | 31,615 | -39.8% | 0.27% | -37.8% |
| VCSH | Vanguard Short-Term Corporateshrt trm corp bd | $1,908,059 | -0.7% | 25,390 | 0.0% | 0.27% | +7.6% | |
| EMXC | Sell | iShares MSCI Emerging Marketsmsci emrg chn | $1,847,098 | -4.3% | 37,068 | -0.2% | 0.26% | +3.6% |
| MBB | Sell | iShares MBS ETFmbs etf | $1,776,089 | -73.3% | 20,001 | -72.0% | 0.25% | -71.1% |
| FENY | Sell | Fidelity Covington Trustmsci energy idx | $1,767,414 | +11.5% | 70,952 | -0.8% | 0.25% | +21.0% |
| MSM | Sell | MSC Industrial Direct Inc.cl a | $1,730,188 | +1.1% | 17,628 | -1.8% | 0.24% | +9.5% |
| AGCO | Sell | AGCO Corp. | $1,703,705 | -11.6% | 14,404 | -1.8% | 0.24% | -4.4% |
| CMI | Sell | Cummins Inc. | $1,702,027 | -8.5% | 7,450 | -1.8% | 0.24% | -0.8% |
| XLF | New | Financial Select Sector SPDR TRfinancial | $1,562,108 | – | 47,094 | +100.0% | 0.22% | – |
| IEZ | New | iShares U.S. Oil Equipment & Sus oil eq&sv etf | $1,202,264 | – | 50,011 | +100.0% | 0.17% | – |
| RCD | Buy | Invesco Exchange Traded FD Ts&p500 eql dis | $1,199,953 | -9.4% | 28,516 | +197.1% | 0.17% | -2.3% |
| XSD | Sell | SPDR S&P Semiconductor ETFs&p semicndctr | $1,097,264 | -19.3% | 5,598 | -8.9% | 0.15% | -12.5% |
| CNQ | Sell | Canadian Natural Resources Ltd | $902,987 | +13.3% | 13,963 | -1.4% | 0.13% | +23.3% |
| XME | Buy | SPDR S&P Metals & Mining ETFs&p metals mng | $862,418 | +4.3% | 16,427 | +0.9% | 0.12% | +13.1% |
| XHB | Sell | SPDR S&P Homebuilders ETFs&p homebuild | $855,823 | -7.9% | 11,177 | -3.4% | 0.12% | 0.0% |
| EOG | Sell | EOG Resources Inc. | $842,067 | +9.2% | 6,643 | -1.4% | 0.12% | +18.0% |
| XSW | Buy | SPDR S&P Software & Services E | $823,713 | -4.0% | 6,492 | +0.9% | 0.12% | +4.5% |
| BCI | Aberdeen Standard Bloomberg Al | $780,732 | +4.7% | 36,984 | 0.0% | 0.11% | +13.4% | |
| VGSH | Vanguard Short-Term Treasury Eshort term treas | $697,651 | -0.2% | 12,112 | 0.0% | 0.10% | +7.7% | |
| EMB | Sell | iShares JPMorgan USD Emergingjpmorgan usd emg | $643,243 | -9.5% | 7,795 | -5.0% | 0.09% | -2.2% |
| IYT | Sell | iShares US Transportation ETFus trsprtion | $615,283 | -68.3% | 2,632 | -66.2% | 0.09% | -65.9% |
| GS | Sell | Goldman Sachs Group Inc. | $603,134 | -1.0% | 1,864 | -1.3% | 0.08% | +7.6% |
| APA | Sell | APA Corp. | $518,230 | +18.6% | 12,609 | -1.4% | 0.07% | +28.1% |
| ADM | New | Archer Daniels Midland Co. | $522,434 | – | 6,927 | +100.0% | 0.07% | – |
| PICK | Sell | iShares MSCI Global Metals & Mmsci gbl etf new | $506,026 | -2.5% | 12,727 | -0.8% | 0.07% | +6.0% |
| PTC | Sell | PTC Inc. | $487,521 | -0.8% | 3,441 | -0.3% | 0.07% | +6.2% |
| OAS | Sell | Chord Energy Corp. | $486,048 | +3.9% | 2,999 | -1.4% | 0.07% | +11.5% |
| DAL | Buy | Delta Air Lines Inc. | $478,558 | -4.1% | 12,934 | +23.2% | 0.07% | +3.1% |
| TPH | Sell | TRI Pointe Group Inc | $464,075 | -18.0% | 16,968 | -1.5% | 0.06% | -11.0% |
| BG | New | Bunge Ltd. | $432,675 | – | 3,997 | +100.0% | 0.06% | – |
| MRVL | Sell | Marvell Technology Inc. | $424,325 | -10.8% | 7,839 | -1.5% | 0.06% | -3.2% |
| TRTN | Sell | Triton International Ltd.cl a | $420,501 | -87.8% | 5,286 | -87.2% | 0.06% | -86.7% |
| SU | Sell | Suncor Energy Inc. | $422,255 | +15.6% | 12,282 | -1.4% | 0.06% | +25.5% |
| RYAAY | Buy | Ryanair Holdings PLCsponsored ads | $406,241 | +17.3% | 4,179 | +33.4% | 0.06% | +26.7% |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $389,250 | +19.3% | 2,418 | +25.9% | 0.06% | +31.0% |
| ORI | Sell | Old Republic International Cor | $367,327 | +5.5% | 13,635 | -1.4% | 0.05% | +15.6% |
| E | Sell | ENI S.p.A.sponsored adr | $361,781 | +9.3% | 11,334 | -1.4% | 0.05% | +18.6% |
| DBX | Buy | Dropbox, Inc.cl a | $350,695 | +50.8% | 12,879 | +47.7% | 0.05% | +63.3% |
| SF | Sell | Stifel Financial Corp. | $348,303 | +1.4% | 5,669 | -1.5% | 0.05% | +8.9% |
| PBR | Sell | Petroleo Brasileiro SA Petrosponsored adr | $346,104 | +6.9% | 23,089 | -1.3% | 0.05% | +16.7% |
| XLE | New | Energy Select Sector SPDR TRenergy | $342,578 | – | 3,790 | +100.0% | 0.05% | – |
| MOH | New | Molina Healthcare Inc. | $335,431 | – | 1,023 | +100.0% | 0.05% | – |
| INGR | New | Ingredion Incorporated | $327,967 | – | 3,333 | +100.0% | 0.05% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $327,049 | – | 4,828 | +100.0% | 0.05% | – |
| MFG | Sell | Mizuho Financial Group Inc.sponsored adr | $325,126 | +10.3% | 94,789 | -1.3% | 0.05% | +21.1% |
| TX | Sell | Ternium S.A. Sponsored ADR | $322,871 | -0.9% | 8,092 | -1.5% | 0.04% | +7.1% |
| GM | Sell | General Motors Co. | $321,490 | -15.1% | 9,751 | -0.7% | 0.04% | -8.2% |
| WIT | New | Wipro Ltd. ADSspon adr 1 sh | $313,719 | – | 64,818 | +100.0% | 0.04% | – |
| DIOD | Sell | Diodes Inc. | $302,036 | -16.1% | 3,831 | -1.5% | 0.04% | -10.6% |
| SAN | Sell | Banco Santander S.A.adr | $299,330 | +0.1% | 79,609 | -1.3% | 0.04% | +7.7% |
| AXS | Sell | Axis Capital Holdings Ltd | $300,170 | +3.4% | 5,325 | -1.3% | 0.04% | +10.5% |
| AMKR | Sell | Amkor Technology Inc. | $285,076 | -25.2% | 12,614 | -1.5% | 0.04% | -18.4% |
| INTC | Sell | Intel Corp. | $268,900 | +4.7% | 7,564 | -1.5% | 0.04% | +15.2% |
| UAL | Sell | United Airlines Holdings, Inc. | $269,028 | -23.1% | 6,360 | -0.2% | 0.04% | -15.6% |
| SWKS | Sell | Skyworks Solutions Inc | $271,714 | -12.3% | 2,756 | -1.5% | 0.04% | -5.0% |
| ANDE | Sell | Andersons Inc. | $268,316 | +11.1% | 5,209 | -0.5% | 0.04% | +22.6% |
| MT | Sell | ArcelorMittal SA ADRny registry sh | $260,712 | -93.1% | 10,416 | -92.5% | 0.04% | -92.4% |
| GBIL | New | Goldman Sachs ETF TRacces treasury | $256,081 | – | 2,558 | +100.0% | 0.04% | – |
| CMC | Sell | Commercial Metals Co. | $251,546 | -7.4% | 5,091 | -1.3% | 0.04% | 0.0% |
| BCS | Sell | Barclays PLCadr | $218,447 | -2.1% | 28,042 | -1.2% | 0.03% | +6.9% |
| ATEN | Sell | A10 Networks, Inc. | $223,331 | +2.8% | 14,859 | -0.2% | 0.03% | +10.7% |
| DOX | New | Amdocs Ltd. | $217,477 | – | 2,574 | +100.0% | 0.03% | – |
| FDP | New | Fresh Del Monte Produce Inc.ord | $223,077 | – | 8,633 | +100.0% | 0.03% | – |
| RJF | Sell | Raymond James Financial Inc | $220,946 | -5.2% | 2,200 | -2.0% | 0.03% | +3.3% |
| AAL | American Airlines Group Inc. | $211,006 | -28.6% | 16,472 | 0.0% | 0.03% | -21.1% | |
| GGB | Sell | Gerdau S.A.spon adr rep pfd | $206,880 | -9.2% | 43,371 | -0.6% | 0.03% | -3.3% |
| IMKTA | Exit | Ingles Markets, Inc.cl a | $0 | – | -2,459 | -100.0% | -0.03% | – |
| FXC | Exit | Invesco CurrencyShares Canadia | $0 | – | -2,760 | -100.0% | -0.03% | – |
| FNDF | Exit | Schwab Fundamental Internation | $0 | – | -6,213 | -100.0% | -0.03% | – |
| NOK | Exit | Nokia Corp.sponsored adr | $0 | – | -48,517 | -100.0% | -0.03% | – |
| C | Exit | Citigroup Inc. | $0 | – | -4,353 | -100.0% | -0.03% | – |
| SHOO | Exit | Madden Steven Ltd | $0 | – | -6,433 | -100.0% | -0.03% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -6,960 | -100.0% | -0.03% | – |
| QQQM | Exit | Invesco NASDAQ 100 ETF | $0 | – | -1,493 | -100.0% | -0.03% | – |
| Exit | GSK plc Sponsored ADR | $0 | – | -6,300 | -100.0% | -0.03% | – | |
| IDCC | Exit | InterDigital Inc. | $0 | – | -2,443 | -100.0% | -0.03% | – |
| RYI | Exit | Ryerson Holding Corporation | $0 | – | -5,665 | -100.0% | -0.03% | – |
| TAK | Exit | Takeda Pharmaceutical Co. Ltd. | $0 | – | -17,727 | -100.0% | -0.04% | – |
| UNVR | Exit | Univar Solutions, Inc. | $0 | – | -8,497 | -100.0% | -0.04% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -5,162 | -100.0% | -0.04% | – |
| GIL | Exit | Gildan Activewear Inc. | $0 | – | -11,462 | -100.0% | -0.05% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,340 | -100.0% | -0.05% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -3,760 | -100.0% | -0.05% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -1,921 | -100.0% | -0.06% | – |
| NVS | Exit | Novartis AG ADS | $0 | – | -4,824 | -100.0% | -0.06% | – |
| IAK | Exit | iShares U.S. Insurance ETFu.s. insrnce etf | $0 | – | -9,292 | -100.0% | -0.11% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -117,984 | -100.0% | -0.22% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -41,410 | -100.0% | -0.24% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -59,937 | -100.0% | -0.28% | – |
| ODP | Exit | ODP Corporation | $0 | – | -47,897 | -100.0% | -0.29% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -21,074 | -100.0% | -0.31% | – |
| Exit | Perion Network Ltd | $0 | – | -77,734 | -100.0% | -0.31% | – | |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -79,490 | -100.0% | -0.34% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -47,285 | -100.0% | -0.37% | – |
| KNX | Exit | Knight-Swift Transportation Hocl a | $0 | – | -51,694 | -100.0% | -0.37% | – |
| Exit | Bath & Body Works, Inc. | $0 | – | -77,120 | -100.0% | -0.38% | – | |
| SIG | Exit | Signet Jewelers Ltd. | $0 | – | -44,683 | -100.0% | -0.38% | – |
| ASO | Exit | Academy Sports and Outdoors, I | $0 | – | -60,630 | -100.0% | -0.42% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -93,443 | -100.0% | -0.44% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -66,172 | -100.0% | -0.45% | – |
| DKS | Exit | Dick's Sporting Goods, Inc. | $0 | – | -27,159 | -100.0% | -0.46% | – |
| IPG | Exit | Interpublic Group Cos. Inc. | $0 | – | -94,922 | -100.0% | -0.48% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -5,157 | -100.0% | -0.48% | – |
| ULTA | Exit | Ulta Beauty, Inc. | $0 | – | -8,464 | -100.0% | -0.52% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -50,486 | -100.0% | -0.54% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -123,721 | -100.0% | -0.60% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -52,599 | -100.0% | -0.65% | – |
| VRSN | Exit | VeriSign Inc. | $0 | – | -28,563 | -100.0% | -0.84% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -43,647 | -100.0% | -1.01% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secur | $0 | – | -177,568 | -100.0% | -1.06% | – |
| IAU | Exit | iShares Gold Trustishares new | $0 | – | -259,069 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.