$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 100.0% .
| 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% |
| RWM | Buy | ProShares Short Russell2000shrt russell2000 | $14,658,840 | +28.4% | 605,487 | +21.1% | 2.06% | +39.0% |
| IGIB | New | iShares 5-10yr Investment Grad | $12,895,510 | – | 265,067 | +100.0% | 1.81% | – |
| UNH | Buy | UnitedHealth Group Inc. | $12,645,589 | +8.0% | 25,081 | +3.0% | 1.77% | +16.9% |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $11,897,336 | +17.4% | 320,079 | +25.0% | 1.67% | +27.0% |
| HUM | Buy | Humana Inc. | $8,851,745 | +14.2% | 18,194 | +5.0% | 1.24% | +23.7% |
| MCK | Buy | McKesson Corp. | $7,877,308 | +50.4% | 18,115 | +47.7% | 1.10% | +62.7% |
| ANTM | Buy | Elevance Health Inc. | $6,519,979 | +38.1% | 14,974 | +40.9% | 0.91% | +49.3% |
| ABC | Buy | Cencora Inc. | $6,389,475 | +14.5% | 35,503 | +22.4% | 0.90% | +23.9% |
| CAH | Buy | Cardinal Health Inc. | $6,207,109 | +11.7% | 71,494 | +21.7% | 0.87% | +21.0% |
| SLB | New | Schlumberger | $5,705,005 | – | 97,856 | +100.0% | 0.80% | – |
| RE | Buy | Everest Group Ltd. | $5,491,796 | +630.9% | 14,776 | +572.2% | 0.77% | +693.8% |
| 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% |
| WCC | Buy | Wesco International Inc. | $4,949,565 | -1.9% | 34,415 | +22.2% | 0.69% | +6.3% |
| RGA | Buy | Reinsurance Group of America I | $4,850,943 | +25.1% | 33,411 | +19.5% | 0.68% | +35.5% |
| 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% | – |
| 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% |
| HCA | New | HCA Healthcare Inc | $4,506,846 | – | 18,322 | +100.0% | 0.63% | – |
| AER | Buy | AerCap Holdings NV | $4,330,434 | +27.8% | 69,099 | +29.5% | 0.61% | +38.3% |
| TMUS | New | T-Mobile US Inc | $4,161,446 | – | 29,714 | +100.0% | 0.58% | – |
| TS | New | Tenaris S.A.sponsored ads | $3,919,822 | – | 124,045 | +100.0% | 0.55% | – |
| PCAR | Buy | Paccar Inc. | $3,783,135 | +26.9% | 44,497 | +24.9% | 0.53% | +37.6% |
| DE | Buy | Deere & Co. | $3,580,581 | +16.8% | 9,488 | +25.4% | 0.50% | +26.4% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $3,398,221 | +8.9% | 26,396 | +12.3% | 0.48% | +18.1% |
| 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% | – |
| SHYG | New | iShares 0-5 Year High Yield Co0-5yr hi yl cp | $3,117,377 | – | 75,978 | +100.0% | 0.44% | – |
| NOV | New | NOV Inc. | $3,021,659 | – | 144,577 | +100.0% | 0.42% | – |
| 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% | – |
| BCC | New | Boise Cascade Co. Del | $2,365,077 | – | 22,953 | +100.0% | 0.33% | – |
| THC | New | Tenet Healthcare Corporation | $2,216,144 | – | 33,634 | +100.0% | 0.31% | – |
| LBRT | New | Liberty Energy, Inc. | $2,037,811 | – | 110,033 | +100.0% | 0.29% | – |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mobloomberg 1-3 mo | $1,921,701 | +0.6% | 20,929 | +0.6% | 0.27% | +8.9% |
| 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% |
| XME | Buy | SPDR S&P Metals & Mining ETFs&p metals mng | $862,418 | +4.3% | 16,427 | +0.9% | 0.12% | +13.1% |
| XSW | Buy | SPDR S&P Software & Services E | $823,713 | -4.0% | 6,492 | +0.9% | 0.12% | +4.5% |
| ADM | New | Archer Daniels Midland Co. | $522,434 | – | 6,927 | +100.0% | 0.07% | – |
| DAL | Buy | Delta Air Lines Inc. | $478,558 | -4.1% | 12,934 | +23.2% | 0.07% | +3.1% |
| BG | New | Bunge Ltd. | $432,675 | – | 3,997 | +100.0% | 0.06% | – |
| 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% |
| DBX | Buy | Dropbox, Inc.cl a | $350,695 | +50.8% | 12,879 | +47.7% | 0.05% | +63.3% |
| 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% | – |
| WIT | New | Wipro Ltd. ADSspon adr 1 sh | $313,719 | – | 64,818 | +100.0% | 0.04% | – |
| GBIL | New | Goldman Sachs ETF TRacces treasury | $256,081 | – | 2,558 | +100.0% | 0.04% | – |
| 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% | – |
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 |
|---|---|
| 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.