$888 Million is the total value of LEUTHOLD GROUP, LLC's 178 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $28,038,464 | +11.6% | 66,644 | -0.2% | 3.16% | +0.5% |
| LRCX | Sell | Lam Research Corp. | $23,254,528 | +9.2% | 23,935 | -12.0% | 2.62% | -1.7% |
| SPDN | Buy | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $21,157,508 | -8.1% | 1,738,497 | +0.4% | 2.38% | -17.2% |
| IGIB | Buy | iShares 5-10yr Investment Grad | $20,196,085 | +47.0% | 391,397 | +48.1% | 2.27% | +32.3% |
| FB | Sell | Meta Platforms Inc.cl a | $20,035,516 | +36.9% | 41,261 | -0.2% | 2.26% | +23.2% |
| AMAT | Sell | Applied Materials Inc. | $19,105,353 | +26.7% | 92,641 | -0.4% | 2.15% | +14.0% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $17,047,524 | +8.3% | 81,853 | +0.1% | 1.92% | -2.5% |
| AAPL | Sell | Apple Inc. | $16,194,400 | -11.1% | 94,439 | -0.2% | 1.82% | -20.0% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $16,086,610 | -10.5% | 405,920 | -6.6% | 1.81% | -19.4% |
| GOOGL | Sell | Alphabet Inc.cap stk cl a | $14,661,189 | +7.8% | 97,139 | -0.2% | 1.65% | -2.9% |
| PHM | Sell | PulteGroup Inc. | $13,947,773 | +16.6% | 115,634 | -0.2% | 1.57% | +4.9% |
| KLAC | Sell | KLA Corporation | $12,644,816 | +19.9% | 18,101 | -0.2% | 1.42% | +7.9% |
| DHI | Sell | D.R. Horton Inc. | $12,468,941 | +8.0% | 75,776 | -0.2% | 1.40% | -2.8% |
| UNH | Sell | UnitedHealth Group Inc. | $12,446,157 | -6.4% | 25,159 | -0.4% | 1.40% | -15.8% |
| MBB | Sell | iShares MBS ETFmbs etf | $12,205,632 | -4.2% | 132,067 | -2.5% | 1.37% | -13.8% |
| SHY | Buy | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $11,713,513 | +2.6% | 143,232 | +3.0% | 1.32% | -7.6% |
| URI | Sell | United Rentals Inc. | $11,669,002 | +25.5% | 16,182 | -0.2% | 1.31% | +12.9% |
| RWM | Sell | ProShares Short Russell2000shrt russell2000 | $11,646,294 | -5.2% | 580,573 | -0.4% | 1.31% | -14.7% |
| NFLX | Sell | Netflix Inc. | $10,258,411 | +24.5% | 16,891 | -0.2% | 1.16% | +12.0% |
| TOL | Sell | Toll Brothers Inc. | $9,987,105 | +25.1% | 77,198 | -0.6% | 1.12% | +12.6% |
| ORCL | Sell | Oracle Corp. | $9,994,160 | +18.9% | 79,565 | -0.2% | 1.12% | +6.9% |
| MCK | Sell | McKesson Corp. | $9,699,806 | +15.7% | 18,068 | -0.2% | 1.09% | +4.1% |
| JBL | Sell | Jabil Inc. | $9,493,706 | +4.9% | 70,875 | -0.2% | 1.07% | -5.6% |
| SPIB | New | SPDR Intermediate Term Corporaportfolio intrmd | $9,284,875 | – | 284,028 | +100.0% | 1.05% | – |
| XOM | Sell | Exxon Mobil Corp. | $9,194,468 | +15.7% | 79,099 | -0.5% | 1.04% | +4.1% |
| BWX | Sell | SPDR Bloomberg Barclays Internbloomberg intl t | $9,168,106 | -13.0% | 412,235 | -9.3% | 1.03% | -21.7% |
| XLC | Buy | Communication Services Select | $9,152,534 | +17.3% | 112,081 | +4.3% | 1.03% | +5.5% |
| CRH | Sell | CRH PLCadr | $8,928,600 | +24.2% | 103,508 | -0.5% | 1.00% | +11.7% |
| MA | Sell | Mastercard Inc.cl a | $8,862,814 | +12.7% | 18,404 | -0.2% | 1.00% | +1.4% |
| LEN | Sell | Lennar Corp.cl a | $8,666,932 | +14.7% | 50,395 | -0.6% | 0.98% | +3.2% |
| ABC | Sell | Cencora Inc. | $8,602,332 | +18.1% | 35,402 | -0.2% | 0.97% | +6.2% |
| RGA | Sell | Reinsurance Group of America I | $8,607,270 | +19.0% | 44,625 | -0.2% | 0.97% | +7.1% |
| IVV | Buy | iShares S&P 500 Fundcore s&p500 etf | $8,288,133 | +10.1% | 15,765 | +0.0% | 0.93% | -1.0% |
| CAH | Sell | Cardinal Health Inc. | $7,977,351 | +10.8% | 71,290 | -0.2% | 0.90% | -0.3% |
| ANTM | Sell | Elevance Health Inc. | $7,839,288 | +9.3% | 15,118 | -0.6% | 0.88% | -1.6% |
| Sell | Shell PLCspon ads | $7,620,571 | +1.5% | 113,672 | -0.4% | 0.86% | -8.7% | |
| GDDY | Sell | GoDaddy, Inc.cl a | $7,595,401 | +11.6% | 63,999 | -0.2% | 0.86% | +0.4% |
| RE | Sell | Everest Group Ltd. | $7,451,933 | +11.7% | 18,747 | -0.7% | 0.84% | +0.5% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $7,426,008 | +19.7% | 31,596 | -0.2% | 0.84% | +7.7% |
| OKTA | Sell | Okta, Inc.cl a | $7,350,810 | +15.3% | 70,262 | -0.2% | 0.83% | +3.8% |
| TMUS | Sell | T-Mobile US Inc | $7,013,074 | +1.6% | 42,967 | -0.2% | 0.79% | -8.6% |
| V | Sell | Visa Inc. | $6,820,157 | +6.9% | 24,438 | -0.2% | 0.77% | -3.8% |
| FLEX | Sell | Flex Ltd. | $6,697,057 | -6.3% | 234,081 | -0.2% | 0.75% | -15.7% |
| TEL | Sell | TE Connectivity Ltd. | $6,666,661 | +3.2% | 45,901 | -0.2% | 0.75% | -7.2% |
| MTH | Sell | Meritage Homes Corp. | $6,597,998 | -0.1% | 37,604 | -0.8% | 0.74% | -10.0% |
| CHKP | Sell | Check Point Software Tech LTord | $6,568,108 | +6.6% | 40,047 | -0.7% | 0.74% | -4.0% |
| WIX | Sell | Wix.com Ltd. | $6,512,840 | +11.5% | 47,373 | -0.2% | 0.73% | +0.3% |
| HUM | Sell | Humana Inc. | $6,337,001 | -24.7% | 18,277 | -0.5% | 0.71% | -32.2% |
| EMLC | Buy | VanEck Vectors J.P. Morgan EMjp mrgan em lo | $6,284,781 | +3.5% | 256,417 | +7.1% | 0.71% | -6.8% |
| AKAM | Sell | Akamai Technologies Inc. | $6,196,057 | -8.3% | 56,970 | -0.2% | 0.70% | -17.4% |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $6,104,743 | +5.5% | 82,252 | 0.0% | 0.69% | -5.1% | |
| EXP | Sell | Eagle Materials Inc. | $6,087,472 | +33.4% | 22,401 | -0.5% | 0.69% | +20.1% |
| HCA | Sell | HCA Healthcare Inc | $6,094,260 | +23.2% | 18,272 | -0.1% | 0.69% | +10.8% |
| CNC | Sell | Centene Corp. | $6,056,537 | +5.0% | 77,173 | -0.7% | 0.68% | -5.5% |
| CMCSA | Sell | Comcast Corp.cl a | $6,027,557 | -1.2% | 139,044 | -0.0% | 0.68% | -11.0% |
| AER | Sell | AerCap Holdings NV | $5,988,881 | +16.7% | 68,909 | -0.2% | 0.67% | +5.0% |
| WCC | Sell | Wesco International Inc. | $5,843,902 | -2.1% | 34,119 | -0.6% | 0.66% | -11.9% |
| PCAR | Sell | Paccar Inc. | $5,496,504 | +26.6% | 44,366 | -0.2% | 0.62% | +14.0% |
| MLM | Sell | Martin Marietta Materials Inc. | $5,468,978 | +22.8% | 8,908 | -0.2% | 0.62% | +10.6% |
| STIP | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $5,458,409 | +0.9% | 54,897 | 0.0% | 0.62% | -9.2% | |
| STLD | Sell | Steel Dynamics Inc. | $5,459,459 | +25.3% | 36,831 | -0.2% | 0.62% | +12.8% |
| SHYG | Buy | iShares 0-5 Year High Yield Co0-5yr hi yl cp | $5,463,080 | +70.3% | 128,392 | +69.0% | 0.62% | +53.4% |
| IBND | Buy | SPDR Barclays International Cobloomberg intl | $5,404,854 | -2.3% | 185,670 | +0.5% | 0.61% | -12.0% |
| SLB | Sell | Schlumberger | $5,361,240 | +5.3% | 97,815 | -0.0% | 0.60% | -5.2% |
| CSCO | Sell | Cisco Systems Inc. | $5,320,905 | -1.3% | 106,610 | -0.0% | 0.60% | -11.1% |
| SUM | Sell | Summit Materials, Inc.cl a | $5,279,985 | +15.4% | 118,465 | -0.4% | 0.60% | +3.8% |
| TMHC | Sell | Taylor Morrison Home Corp. Cla | $5,257,095 | +16.3% | 84,560 | -0.2% | 0.59% | +4.6% |
| CX | Sell | Cemex S.A.B. de C.V.spon adr new | $5,143,791 | +16.0% | 570,898 | -0.2% | 0.58% | +4.3% |
| LKQ | Sell | LKQ Corp. | $5,080,092 | +11.3% | 95,115 | -0.4% | 0.57% | +0.2% |
| CAT | Sell | Caterpillar Inc. | $5,077,254 | +23.6% | 13,856 | -0.2% | 0.57% | +11.3% |
| ITB | Buy | iShares DJ US Home Constructious home cons etf | $5,045,141 | +18.3% | 43,579 | +3.9% | 0.57% | +6.4% |
| ADBE | Sell | Adobe Inc. | $4,989,989 | -15.6% | 9,889 | -0.2% | 0.56% | -24.1% |
| MTCH | Buy | Match Group, Inc. | $4,974,133 | +4.0% | 137,104 | +4.6% | 0.56% | -6.4% |
| FTNT | Sell | Fortinet Inc. | $4,951,860 | +16.7% | 72,491 | -0.0% | 0.56% | +5.1% |
| TS | Sell | Tenaris S.A.sponsored ads | $4,871,679 | +12.7% | 124,056 | -0.2% | 0.55% | +1.5% |
| XLF | Buy | Financial Select Sector SPDR TRfinancial | $4,707,879 | +141.7% | 111,773 | +115.8% | 0.53% | +117.2% |
| HAL | Sell | Halliburton Co. | $4,627,829 | +9.0% | 117,398 | -0.0% | 0.52% | -1.9% |
| QLYS | Sell | Qualys, Inc. | $4,620,130 | -15.2% | 27,687 | -0.2% | 0.52% | -23.6% |
| FXE | Buy | Invesco CurrencyShares Euro | $4,577,886 | -1.6% | 45,912 | +0.7% | 0.52% | -11.3% |
| IEF | Buy | iShares 7-10 Year Treasury Bon7-10 yr trsy bd | $4,562,991 | +56.9% | 48,204 | +59.8% | 0.51% | +41.2% |
| BKR | Sell | Baker Hughes Companycl a | $4,555,565 | -2.0% | 135,987 | -0.0% | 0.51% | -11.9% |
| KBH | Sell | KB Home | $4,547,590 | +12.7% | 64,159 | -0.7% | 0.51% | +1.4% |
| TRIP | Sell | TripAdvisor Inc. | $4,541,497 | +29.0% | 163,422 | -0.0% | 0.51% | +16.1% |
| VTIP | Buy | Vanguard Short-Term Inflation-strm infproidx | $4,484,372 | +6.5% | 93,639 | +5.6% | 0.50% | -4.2% |
| VONV | Vanguard Russell 1000 Value ETvng rus1000val | $4,415,479 | +8.4% | 56,148 | 0.0% | 0.50% | -2.5% | |
| FXY | Buy | Invesco CurrencyShares Japanjapanese yen | $4,370,169 | +252.4% | 71,373 | +278.8% | 0.49% | +217.4% |
| NUE | Sell | Nucor Corp. | $4,121,663 | +13.5% | 20,827 | -0.2% | 0.46% | +2.0% |
| XLV | Sell | Health Care Select Sector SPDRsbi healthcare | $3,984,574 | +1.4% | 26,972 | -6.4% | 0.45% | -8.7% |
| XLI | Sell | Industrial Select Sector SPDRindl | $3,978,699 | +0.2% | 31,587 | -9.3% | 0.45% | -9.9% |
| DE | Sell | Deere & Co. | $3,887,654 | +2.7% | 9,465 | -0.0% | 0.44% | -7.6% |
| SJNK | Buy | SPDR Barclays Short Term Highbloomberg sht te | $3,886,780 | +83.3% | 154,115 | +82.7% | 0.44% | +65.3% |
| UHS | New | Universal Health Services Inc.cl b | $3,877,822 | – | 21,253 | +100.0% | 0.44% | – |
| BCC | Sell | Boise Cascade Co. Del | $3,850,814 | +17.9% | 25,108 | -0.6% | 0.43% | +6.1% |
| DLB | Sell | Dolby Laboratories Inc. | $3,812,205 | -3.4% | 45,508 | -0.6% | 0.43% | -13.2% |
| AGG | iShares Core Total U.S. Bond Mcore us aggbd et | $3,794,391 | -1.3% | 38,742 | 0.0% | 0.43% | -11.2% | |
| CARG | Buy | CarGurus, Inc. | $3,791,767 | +0.1% | 164,288 | +4.8% | 0.43% | -9.9% |
| AIZ | New | Assurant Inc. | $3,730,164 | – | 19,816 | +100.0% | 0.42% | – |
| GMS | Sell | GMS Inc. | $3,554,662 | +17.4% | 36,518 | -0.6% | 0.40% | +5.5% |
| ALSN | Sell | Allison Transmission Holdings | $3,539,469 | +39.3% | 43,611 | -0.2% | 0.40% | +25.5% |
| THC | Sell | Tenet Healthcare Corporation | $3,525,915 | +39.0% | 33,545 | -0.0% | 0.40% | +25.2% |
| CHTR | Sell | Charter Communications Inc.cl a | $3,496,570 | -25.2% | 12,031 | -0.0% | 0.39% | -32.6% |
| RUSHA | Sell | Rush Enterprises Inc Cl Acl a | $3,458,891 | +6.0% | 64,628 | -0.4% | 0.39% | -4.4% |
| SSTK | Buy | Shutterstock, Inc. | $3,381,328 | -0.4% | 73,812 | +5.0% | 0.38% | -10.4% |
| IAC | Sell | IAC Inc. | $3,376,049 | +1.6% | 63,293 | -0.2% | 0.38% | -8.7% |
| VCSH | Buy | Vanguard Short-Term Corporateshrt trm corp bd | $3,269,517 | +53.0% | 42,291 | +53.1% | 0.37% | +37.8% |
| RDN | New | Radian Group Inc. | $3,241,636 | – | 96,852 | +100.0% | 0.36% | – |
| ONB | New | Old National Bancorp | $3,141,878 | – | 180,464 | +100.0% | 0.35% | – |
| MTB | New | M&T Bank Corp. | $3,125,360 | – | 21,489 | +100.0% | 0.35% | – |
| HIG | New | Hartford Financial Services Gr | $3,112,110 | – | 30,200 | +100.0% | 0.35% | – |
| IHF | Buy | iShares U.S. Healthcare Providus hlthcr pr etf | $3,078,510 | +9.6% | 56,445 | +427.6% | 0.35% | -1.1% |
| MKL | New | Markel Corp. | $3,046,003 | – | 2,002 | +100.0% | 0.34% | – |
| CB | New | Chubb Limited | $3,032,598 | – | 11,703 | +100.0% | 0.34% | – |
| NMIH | New | NMI Holdings, Inc.cl a | $2,987,472 | – | 92,377 | +100.0% | 0.34% | – |
| YELP | Buy | Yelp Inccl a | $2,903,741 | -10.6% | 73,699 | +7.5% | 0.33% | -19.5% |
| TEX | Sell | Terex Corp. | $2,863,353 | +11.8% | 44,462 | -0.2% | 0.32% | +0.6% |
| NOV | Sell | NOV Inc. | $2,821,909 | -3.8% | 144,565 | -0.0% | 0.32% | -13.4% |
| PRGS | Sell | Progress Software Corp | $2,366,911 | -2.3% | 44,399 | -0.5% | 0.27% | -11.9% |
| EMXC | iShares MSCI Emerging Marketsmsci emrg chn | $2,314,832 | +3.9% | 40,209 | 0.0% | 0.26% | -6.5% | |
| New | Nextracker Inc. | $2,294,409 | – | 40,775 | +100.0% | 0.26% | – | |
| LBRT | Sell | Liberty Energy, Inc. | $2,279,780 | +14.0% | 110,028 | -0.2% | 0.26% | +2.8% |
| CMI | Sell | Cummins Inc. | $2,190,133 | +23.0% | 7,433 | -0.0% | 0.25% | +10.8% |
| IAK | Buy | iShares U.S. Insurance ETFu.s. insrnce etf | $1,991,874 | +119.7% | 16,968 | +87.4% | 0.22% | +98.2% |
| FENY | Buy | Fidelity Covington Trustmsci energy idx | $1,962,653 | +16.4% | 75,866 | +3.7% | 0.22% | +4.7% |
| AGCO | Sell | AGCO Corp. | $1,766,813 | +1.3% | 14,362 | -0.1% | 0.20% | -8.7% |
| MSM | Sell | MSC Industrial Direct Inc.cl a | $1,706,351 | -4.4% | 17,584 | -0.2% | 0.19% | -13.9% |
| RCD | Buy | Invesco S&P 500 Equal Weight Cs&p500 eql dis | $1,481,978 | +14.6% | 29,047 | +6.8% | 0.17% | +3.1% |
| XHB | Buy | SPDR S&P Homebuilders ETFs&p homebuild | $1,440,404 | +22.1% | 12,908 | +4.7% | 0.16% | +9.5% |
| IEZ | Buy | iShares U.S. Oil Equipment & Sus oil eq&sv etf | $1,373,474 | +13.6% | 58,075 | +5.3% | 0.16% | +2.6% |
| EMB | Buy | iShares JPMorgan USD Emergingjpmorgan usd emg | $1,340,208 | +95.4% | 14,946 | +94.1% | 0.15% | +75.6% |
| SPTL | Sell | SPDR Portfolio Long Term Treasportfolio ln tsr | $1,324,803 | -4.8% | 47,416 | -1.1% | 0.15% | -14.4% |
| XME | Buy | SPDR S&P Metals & Mining ETFs&p metals mng | $1,071,477 | +3.7% | 17,775 | +2.9% | 0.12% | -6.2% |
| CNQ | Sell | Canadian Natural Resources Ltd | $1,014,216 | +11.7% | 13,289 | -4.1% | 0.11% | 0.0% |
| XSW | Sell | SPDR S&P Software & Services E | $1,012,694 | +2.5% | 6,492 | -1.2% | 0.11% | -8.1% |
| PTC | Sell | PTC Inc. | $841,539 | +3.6% | 4,454 | -4.1% | 0.10% | -6.9% |
| EOG | Sell | EOG Resources Inc. | $808,332 | +1.4% | 6,323 | -4.1% | 0.09% | -9.0% |
| BCI | Aberdeen Standard Bloomberg Al | $799,242 | +2.1% | 40,427 | 0.0% | 0.09% | -8.2% | |
| VGSH | Vanguard Short-Term Treasury Eshort term treas | $756,478 | -0.4% | 13,027 | 0.0% | 0.08% | -10.5% | |
| TPH | Sell | TRI Pointe Group Inc | $624,320 | +4.7% | 16,149 | -4.1% | 0.07% | -6.7% |
| PICK | Buy | iShares MSCI Global Metals & Mmsci gbl etf new | $605,943 | +0.7% | 14,531 | +4.0% | 0.07% | -9.3% |
| WIT | Sell | Wipro Ltd. ADSspon adr 1 sh | $561,775 | -1.0% | 97,700 | -4.1% | 0.06% | -11.3% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $520,139 | -7.0% | 7,097 | -4.2% | 0.06% | -15.7% |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $520,593 | +5.3% | 2,831 | +2.4% | 0.06% | -4.8% |
| MOH | Sell | Molina Healthcare Inc. | $523,808 | +8.8% | 1,275 | -4.3% | 0.06% | -1.7% |
| OAS | Sell | Chord Energy Corp. | $508,697 | +2.8% | 2,854 | -4.1% | 0.06% | -8.1% |
| SU | Sell | Suncor Energy Inc. | $431,441 | +10.5% | 11,689 | -4.1% | 0.05% | 0.0% |
| GM | Sell | General Motors Co. | $420,712 | +21.0% | 9,277 | -4.1% | 0.05% | +9.3% |
| APA | Sell | APA Corp. | $412,594 | -8.1% | 12,001 | -4.1% | 0.05% | -17.9% |
| DBX | Sell | Dropbox, Inc.cl a | $407,730 | -20.9% | 16,779 | -4.1% | 0.05% | -29.2% |
| ORI | Sell | Old Republic International Cor | $398,684 | +0.2% | 12,978 | -4.1% | 0.04% | -10.0% |
| XSD | Sell | SPDR S&P Semiconductor ETFs&p semicndctr | $397,123 | -73.0% | 1,711 | -73.9% | 0.04% | -75.5% |
| AMKR | Sell | Amkor Technology Inc. | $387,041 | -7.1% | 12,005 | -4.1% | 0.04% | -15.4% |
| BIDU | New | Baidu Inc.spon adr rep a | $363,637 | – | 3,454 | +100.0% | 0.04% | – |
| SAN | Sell | Banco Santander S.A.adr | $366,717 | +12.1% | 75,768 | -4.1% | 0.04% | 0.0% |
| IDCC | Sell | InterDigital Inc. | $359,303 | -5.8% | 3,375 | -4.0% | 0.04% | -16.7% |
| MFG | Sell | Mizuho Financial Group Inc.sponsored adr | $359,060 | +11.0% | 90,216 | -4.1% | 0.04% | 0.0% |
| E | Sell | ENI S.p.A.sponsored adr | $342,164 | -10.6% | 10,787 | -4.1% | 0.04% | -18.8% |
| L | New | Loews Corp. | $344,163 | – | 4,396 | +100.0% | 0.04% | – |
| PBR | Sell | Petroleo Brasileiro SA Petrosponsored adr | $334,240 | -8.7% | 21,975 | -4.1% | 0.04% | -17.4% |
| AXS | Sell | Axis Capital Holdings Ltd | $329,586 | +12.6% | 5,069 | -4.1% | 0.04% | 0.0% |
| INTC | Sell | Intel Corp. | $317,980 | -15.7% | 7,199 | -4.1% | 0.04% | -23.4% |
| TX | Sell | Ternium S.A. Sponsored ADR | $320,557 | -6.0% | 7,702 | -4.1% | 0.04% | -16.3% |
| DOX | Sell | Amdocs Ltd. | $315,301 | -1.5% | 3,489 | -4.2% | 0.04% | -10.0% |
| CMC | Sell | Commercial Metals Co. | $284,741 | +12.6% | 4,845 | -4.1% | 0.03% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $284,123 | -7.6% | 2,623 | -4.1% | 0.03% | -15.8% |
| ANDE | Sell | Andersons Inc. | $284,383 | -4.4% | 4,957 | -4.1% | 0.03% | -13.5% |
| MT | Sell | ArcelorMittal SA ADRny registry sh | $273,401 | -6.8% | 9,913 | -4.1% | 0.03% | -16.2% |
| CMA | New | Comerica Inc. | $265,162 | – | 4,822 | +100.0% | 0.03% | – |
| C | Sell | Citigroup Inc. | $258,778 | +17.9% | 4,092 | -4.1% | 0.03% | +7.4% |
| DIOD | Sell | Diodes Inc. | $257,043 | -16.0% | 3,646 | -4.1% | 0.03% | -23.7% |
| BCS | Sell | Barclays PLCadr | $252,211 | +15.0% | 26,689 | -4.1% | 0.03% | +3.7% |
| UBS | New | UBS Group AG | $237,005 | – | 7,715 | +100.0% | 0.03% | – |
| QUAL | New | iShares Edge MSCI USA Qualitymsci usa qlt fct | $218,421 | – | 1,329 | +100.0% | 0.02% | – |
| ACWI | New | iShares MSCI ACWI ETFmsci acwi etf | $212,881 | – | 1,933 | +100.0% | 0.02% | – |
| FNDF | New | Schwab Fundamental Internationschwb fdt int lg | $209,244 | – | 5,876 | +100.0% | 0.02% | – |
| QQQM | New | Invesco NASDAQ 100 ETFnasdaq 100 etf | $208,449 | – | 1,141 | +100.0% | 0.02% | – |
| ATEN | Sell | A10 Networks, Inc. | $193,508 | -0.4% | 14,135 | -4.1% | 0.02% | -8.3% |
| GGB | Sell | Gerdau S.A.spon adr rep pfd | $182,453 | -12.6% | 41,279 | -4.1% | 0.02% | -19.2% |
| ZIP | New | ZipRecruiter, Inc.cl a | $142,752 | – | 12,424 | +100.0% | 0.02% | – |
| IMKTA | Exit | Ingles Markets, Inc.cl a | $0 | – | -2,429 | -100.0% | -0.03% | – |
| FXC | Exit | Invesco CurrencyShares Canadia | $0 | – | -2,760 | -100.0% | -0.03% | – |
| FDP | Exit | Fresh Del Monte Produce Inc.ord | $0 | – | -8,567 | -100.0% | -0.03% | – |
| XLE | Exit | Energy Select Sector SPDR TRenergy | $0 | – | -4,329 | -100.0% | -0.04% | – |
| INGR | Exit | Ingredion Incorporated | $0 | – | -3,308 | -100.0% | -0.04% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -3,969 | -100.0% | -0.05% | – |
| MRVL | Exit | Marvell Technology Inc. | $0 | – | -7,779 | -100.0% | -0.06% | – |
| ADM | Exit | Archer Daniels Midland Co. | $0 | – | -6,887 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Mobloomberg 1-3 mo | $0 | – | -9,720 | -100.0% | -0.11% | – |
| TLT | Exit | iShares 20 Year Treasury Bond20 yr tr bd etf | $0 | – | -10,926 | -100.0% | -0.14% | – |
| TGH | Exit | Textainer Group Holdings Ltd S | $0 | – | -64,669 | -100.0% | -0.40% | – |
| BRC | Exit | Brady Corporationcl a | $0 | – | -57,764 | -100.0% | -0.42% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -33,390 | -100.0% | -0.43% | – |
| BCO | Exit | Brink's Co. | $0 | – | -40,755 | -100.0% | -0.45% | – |
| MDC | Exit | M.D.C. Holdings Inc. | $0 | – | -73,759 | -100.0% | -0.51% | – |
| X | Exit | United States Steel Corp. | $0 | – | -136,181 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Bloomberg Barclays Intern | 45 | Q2 2024 | 5.9% |
| UnitedHealth Group Inc. | 45 | Q2 2024 | 2.1% |
| MasterCard Inc. Cl A | 45 | Q2 2024 | 1.8% |
| Visa Inc. | 45 | Q2 2024 | 1.6% |
| Humana Inc. | 45 | Q2 2024 | 1.5% |
| iShares International Treasury | 44 | Q2 2024 | 3.5% |
| Centene Corp. | 43 | Q2 2024 | 1.5% |
| iShares MBS ETF | 42 | Q2 2024 | 4.9% |
| Elevance Health Inc. | 39 | Q2 2024 | 1.8% |
| Intel Corp. | 39 | Q1 2024 | 0.9% |
View LEUTHOLD GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Direxion Shares ETF Trust | November 08, 2023 | 2,100,746 | 13.5% |
| 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 | 2024-08-12 |
| 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 |
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.