$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | New | iShares 5-10yr Investment Grad | $12,895,510 | – | 265,067 | +100.0% | 1.81% | – |
| SLB | New | Schlumberger | $5,705,005 | – | 97,856 | +100.0% | 0.80% | – |
| 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% | – |
| HCA | New | HCA Healthcare Inc | $4,506,846 | – | 18,322 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADM | New | Archer Daniels Midland Co. | $522,434 | – | 6,927 | +100.0% | 0.07% | – |
| BG | New | Bunge Ltd. | $432,675 | – | 3,997 | +100.0% | 0.06% | – |
| 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.