LEUTHOLD GROUP, LLC - Q3 2023 holdings

$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 27.8% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp.$21,101,888
-9.0%
66,831
-1.8%
2.96%
-1.4%
LRCX SellLam Research Corp.$17,061,306
-4.3%
27,221
-1.8%
2.39%
+3.6%
AAPL SellApple Inc.$16,214,785
-13.3%
94,707
-1.8%
2.27%
-6.2%
SHY SelliShares 1-3 Year Treasury Bond1 3 yr treas bd$13,513,326
-0.8%
166,893
-0.7%
1.90%
+7.3%
AMAT SellApplied Materials Inc.$12,894,956
-5.9%
93,138
-1.8%
1.81%
+1.9%
XLK SellTechnology Select Sector SPDRtechnology$12,422,124
-6.7%
75,777
-1.1%
1.74%
+1.0%
FB SellMeta Platforms Inc.cl a$12,419,087
+2.7%
41,368
-1.8%
1.74%
+11.2%
BWX SellSPDR Bloomberg Barclays Internbloomberg intl t$12,144,586
-34.2%
571,779
-30.1%
1.70%
-28.8%
GOOGL SellAlphabet Inc.cap stk cl a$9,765,166
+7.3%
74,623
-1.8%
1.37%
+16.2%
XOM SellExxon Mobil Corp.$9,351,960
+7.7%
79,537
-1.8%
1.31%
+16.6%
JBL SellJabil Inc.$9,017,565
+15.4%
71,066
-1.8%
1.26%
+25.0%
MRK SellMerck & Co. Inc.$8,847,626
-16.8%
85,941
-6.8%
1.24%
-10.0%
PHM SellPulteGroup Inc.$8,587,282
-6.4%
115,966
-1.8%
1.20%
+1.3%
ORCL SellOracle Corp.$8,450,298
-12.7%
79,780
-1.8%
1.18%
-5.5%
KLAC SellKLA Corporation$8,332,476
-7.2%
18,167
-1.8%
1.17%
+0.5%
DHI SellD.R. Horton Inc.$8,166,753
-13.3%
75,991
-1.8%
1.14%
-6.1%
SellShell PLCspon ads$7,356,188
+4.7%
114,262
-1.8%
1.03%
+13.4%
MA SellMastercard Inc.cl a$7,304,540
-1.2%
18,450
-1.8%
1.02%
+7.0%
URI SellUnited Rentals Inc.$7,214,927
-2.0%
16,229
-1.8%
1.01%
+6.1%
NFLX SellNetflix Inc.$6,394,278
-15.8%
16,934
-1.8%
0.90%
-8.8%
FLEX SellFlex Ltd.$6,332,881
-4.2%
234,725
-1.8%
0.89%
+3.7%
PAG SellPenske Automotive Grp Inc$6,181,554
-1.6%
37,002
-1.8%
0.87%
+6.5%
AKAM SellAkamai Technologies Inc.$6,085,884
+16.5%
57,123
-1.7%
0.85%
+26.1%
TOL SellToll Brothers Inc.$5,752,313
-8.1%
77,776
-1.8%
0.81%
-0.5%
CSCO SellCisco Systems Inc.$5,746,675
-4.0%
106,895
-7.7%
0.81%
+3.9%
OKTA SellOkta, Inc.cl a$5,742,706
+15.7%
70,454
-1.6%
0.80%
+25.2%
CRH SellCRH PLCadr$5,697,174
-3.5%
104,096
-1.7%
0.80%
+4.4%
EMLC SellVanEck Vectors J.P. Morgan EMjp mrgan em lo$5,698,604
-7.4%
238,735
-0.8%
0.80%
+0.3%
LEN SellLennar Corp.cl a$5,698,703
-12.0%
50,777
-1.8%
0.80%
-4.8%
TEL SellTE Connectivity Ltd.$5,686,333
-13.5%
46,032
-1.8%
0.80%
-6.2%
V SellVisa Inc.$5,640,535
-4.9%
24,523
-1.8%
0.79%
+2.9%
CHTR SellCharter Communications Inc.cl a$5,304,669
+17.6%
12,061
-1.8%
0.74%
+27.2%
ADBE SellAdobe Inc.$5,054,639
+2.4%
9,913
-1.8%
0.71%
+10.8%
IBND SellSPDR Barclays International Cobloomberg intl$4,933,997
-7.1%
181,865
-2.8%
0.69%
+0.6%
GDDY SellGoDaddy, Inc.cl a$4,779,903
-2.6%
64,177
-1.7%
0.67%
+5.3%
LKQ SellLKQ Corp.$4,735,186
-16.6%
95,641
-1.8%
0.66%
-9.7%
MTH SellMeritage Homes Corp.$4,646,781
-15.5%
37,967
-1.8%
0.65%
-8.6%
AN SellAutoNation Inc.$4,639,804
-9.7%
30,646
-1.8%
0.65%
-2.3%
X SellUnited States Steel Corp.$4,427,901
+27.6%
136,327
-1.7%
0.62%
+38.0%
FXE SellInvesco CurrencyShares Euro$4,369,730
-6.0%
44,726
-3.0%
0.61%
+1.8%
WIX SellWix.com Ltd.$4,361,418
+15.5%
47,510
-1.6%
0.61%
+25.2%
FTNT SellFortinet Inc.$4,265,273
-23.8%
72,687
-1.8%
0.60%
-17.5%
QLYS SellQualys, Inc.$4,235,093
+16.0%
27,762
-1.8%
0.59%
+25.6%
VTIP SellVanguard Short-Term Inflation-strm infproidx$4,039,698
-2.5%
85,442
-2.2%
0.57%
+5.6%
STLD SellSteel Dynamics Inc.$3,959,849
-3.3%
36,932
-1.8%
0.56%
+4.5%
CAT SellCaterpillar Inc.$3,794,154
+9.0%
13,898
-1.8%
0.53%
+18.0%
EXP SellEagle Materials Inc.$3,751,529
-12.2%
22,529
-1.7%
0.53%
-5.1%
CX SellCemex S.A.B. de C.V.spon adr new$3,720,633
-9.9%
572,405
-1.8%
0.52%
-2.4%
SUM SellSummit Materials, Inc.cl a$3,708,494
-19.1%
119,091
-1.7%
0.52%
-12.5%
MLM SellMartin Marietta Materials Inc.$3,666,407
-12.7%
8,932
-1.8%
0.51%
-5.5%
TFII SellTFI International Inc.$3,618,337
+10.6%
28,178
-1.8%
0.51%
+19.8%
TMHC SellTaylor Morrison Home Corp. Cla$3,613,285
-14.2%
84,799
-1.8%
0.51%
-7.1%
JBHT SellJ.B. Hunt Transport Services I$3,512,316
+2.3%
18,631
-1.8%
0.49%
+10.8%
DLB SellDolby Laboratories Inc.$3,506,938
-6.9%
44,246
-1.7%
0.49%
+0.8%
WSM SellWilliams-Sonoma Inc.$3,227,347
+21.9%
20,768
-1.8%
0.45%
+32.1%
ITB SelliShares DJ US Home Constructious home cons etf$3,063,543
-9.0%
39,031
-1.0%
0.43%
-1.4%
MDC SellM.D.C. Holdings Inc.$3,043,145
-13.4%
73,809
-1.8%
0.43%
-6.4%
KBH SellKB Home$2,995,982
-12.1%
64,736
-1.8%
0.42%
-5.0%
HD SellHome Depot Inc.$2,985,039
-4.5%
9,879
-1.8%
0.42%
+3.5%
SEDG SellSolarEdge Technologies, Inc.$2,987,019
-52.7%
23,064
-1.8%
0.42%
-48.8%
MKSI SellMKS Instruments Inc.$2,891,648
-21.4%
33,414
-1.8%
0.41%
-14.9%
FXY SellInvesco CurrencyShares Japanjapanese yen$2,892,519
-72.5%
46,511
-71.5%
0.41%
-70.3%
IEF SelliShares 7-10 Year Treasury Bon7-10 yr trsy bd$2,624,695
-7.2%
28,657
-2.2%
0.37%
+0.3%
ALSN SellAllison Transmission Holdings$2,582,635
+2.7%
43,729
-1.8%
0.36%
+11.0%
TEX SellTerex Corp.$2,568,988
-5.4%
44,585
-1.8%
0.36%
+2.3%
GLW SellCorning Inc.$2,510,088
-14.6%
82,379
-1.8%
0.35%
-7.6%
IHF SelliShares U.S. Healthcare Providus hlthcr pr etf$2,405,874
-6.9%
9,776
-3.2%
0.34%
+0.6%
R SellRyder System Inc.$2,351,724
+23.9%
21,989
-1.8%
0.33%
+34.1%
PRGS SellProgress Software Corp$2,264,831
-11.0%
43,074
-1.7%
0.32%
-3.6%
TLT SelliShares 20 Year Treasury Bond20 yr tr bd etf$2,146,741
-16.2%
24,205
-2.7%
0.30%
-9.3%
GMS SellGMS Inc.$2,114,528
-9.0%
33,055
-1.6%
0.30%
-1.3%
SJNK SellSPDR Barclays Short Term Highbloomberg sht te$2,038,496
-63.0%
83,340
-62.7%
0.29%
-60.0%
ARCB SellArcBest Corporation$2,026,088
+1.0%
19,932
-1.8%
0.28%
+9.2%
SNDR SellSchneider National, Inc.cl b$1,945,804
-5.3%
70,271
-1.8%
0.27%
+2.6%
XRT SellSPDR S&P Retail ETFs&p retail etf$1,924,089
-42.5%
31,615
-39.8%
0.27%
-37.8%
EMXC SelliShares MSCI Emerging Marketsmsci emrg chn$1,847,098
-4.3%
37,068
-0.2%
0.26%
+3.6%
MBB SelliShares MBS ETFmbs etf$1,776,089
-73.3%
20,001
-72.0%
0.25%
-71.1%
FENY SellFidelity Covington Trustmsci energy idx$1,767,414
+11.5%
70,952
-0.8%
0.25%
+21.0%
MSM SellMSC Industrial Direct Inc.cl a$1,730,188
+1.1%
17,628
-1.8%
0.24%
+9.5%
AGCO SellAGCO Corp.$1,703,705
-11.6%
14,404
-1.8%
0.24%
-4.4%
CMI SellCummins Inc.$1,702,027
-8.5%
7,450
-1.8%
0.24%
-0.8%
XSD SellSPDR S&P Semiconductor ETFs&p semicndctr$1,097,264
-19.3%
5,598
-8.9%
0.15%
-12.5%
CNQ SellCanadian Natural Resources Ltd$902,987
+13.3%
13,963
-1.4%
0.13%
+23.3%
XHB SellSPDR S&P Homebuilders ETFs&p homebuild$855,823
-7.9%
11,177
-3.4%
0.12%0.0%
EOG SellEOG Resources Inc.$842,067
+9.2%
6,643
-1.4%
0.12%
+18.0%
EMB SelliShares JPMorgan USD Emergingjpmorgan usd emg$643,243
-9.5%
7,795
-5.0%
0.09%
-2.2%
IYT SelliShares US Transportation ETFus trsprtion$615,283
-68.3%
2,632
-66.2%
0.09%
-65.9%
GS SellGoldman Sachs Group Inc.$603,134
-1.0%
1,864
-1.3%
0.08%
+7.6%
APA SellAPA Corp.$518,230
+18.6%
12,609
-1.4%
0.07%
+28.1%
PICK SelliShares MSCI Global Metals & Mmsci gbl etf new$506,026
-2.5%
12,727
-0.8%
0.07%
+6.0%
PTC SellPTC Inc.$487,521
-0.8%
3,441
-0.3%
0.07%
+6.2%
OAS SellChord Energy Corp.$486,048
+3.9%
2,999
-1.4%
0.07%
+11.5%
TPH SellTRI Pointe Group Inc$464,075
-18.0%
16,968
-1.5%
0.06%
-11.0%
MRVL SellMarvell Technology Inc.$424,325
-10.8%
7,839
-1.5%
0.06%
-3.2%
TRTN SellTriton International Ltd.cl a$420,501
-87.8%
5,286
-87.2%
0.06%
-86.7%
SU SellSuncor Energy Inc.$422,255
+15.6%
12,282
-1.4%
0.06%
+25.5%
ORI SellOld Republic International Cor$367,327
+5.5%
13,635
-1.4%
0.05%
+15.6%
E SellENI S.p.A.sponsored adr$361,781
+9.3%
11,334
-1.4%
0.05%
+18.6%
SF SellStifel Financial Corp.$348,303
+1.4%
5,669
-1.5%
0.05%
+8.9%
PBR SellPetroleo Brasileiro SA Petrosponsored adr$346,104
+6.9%
23,089
-1.3%
0.05%
+16.7%
MFG SellMizuho Financial Group Inc.sponsored adr$325,126
+10.3%
94,789
-1.3%
0.05%
+21.1%
TX SellTernium S.A. Sponsored ADR$322,871
-0.9%
8,092
-1.5%
0.04%
+7.1%
GM SellGeneral Motors Co.$321,490
-15.1%
9,751
-0.7%
0.04%
-8.2%
DIOD SellDiodes Inc.$302,036
-16.1%
3,831
-1.5%
0.04%
-10.6%
SAN SellBanco Santander S.A.adr$299,330
+0.1%
79,609
-1.3%
0.04%
+7.7%
AXS SellAxis Capital Holdings Ltd$300,170
+3.4%
5,325
-1.3%
0.04%
+10.5%
AMKR SellAmkor Technology Inc.$285,076
-25.2%
12,614
-1.5%
0.04%
-18.4%
INTC SellIntel Corp.$268,900
+4.7%
7,564
-1.5%
0.04%
+15.2%
UAL SellUnited Airlines Holdings, Inc.$269,028
-23.1%
6,360
-0.2%
0.04%
-15.6%
SWKS SellSkyworks Solutions Inc$271,714
-12.3%
2,756
-1.5%
0.04%
-5.0%
ANDE SellAndersons Inc.$268,316
+11.1%
5,209
-0.5%
0.04%
+22.6%
MT SellArcelorMittal SA ADRny registry sh$260,712
-93.1%
10,416
-92.5%
0.04%
-92.4%
CMC SellCommercial Metals Co.$251,546
-7.4%
5,091
-1.3%
0.04%0.0%
BCS SellBarclays PLCadr$218,447
-2.1%
28,042
-1.2%
0.03%
+6.9%
ATEN SellA10 Networks, Inc.$223,331
+2.8%
14,859
-0.2%
0.03%
+10.7%
RJF SellRaymond James Financial Inc$220,946
-5.2%
2,200
-2.0%
0.03%
+3.3%
GGB SellGerdau S.A.spon adr rep pfd$206,880
-9.2%
43,371
-0.6%
0.03%
-3.3%
IMKTA ExitIngles Markets, Inc.cl a$0-2,459
-100.0%
-0.03%
FXC ExitInvesco CurrencyShares Canadia$0-2,760
-100.0%
-0.03%
FNDF ExitSchwab Fundamental Internation$0-6,213
-100.0%
-0.03%
NOK ExitNokia Corp.sponsored adr$0-48,517
-100.0%
-0.03%
C ExitCitigroup Inc.$0-4,353
-100.0%
-0.03%
SHOO ExitMadden Steven Ltd$0-6,433
-100.0%
-0.03%
JNPR ExitJuniper Networks Inc.$0-6,960
-100.0%
-0.03%
QQQM ExitInvesco NASDAQ 100 ETF$0-1,493
-100.0%
-0.03%
ExitGSK plc Sponsored ADR$0-6,300
-100.0%
-0.03%
IDCC ExitInterDigital Inc.$0-2,443
-100.0%
-0.03%
RYI ExitRyerson Holding Corporation$0-5,665
-100.0%
-0.03%
TAK ExitTakeda Pharmaceutical Co. Ltd.$0-17,727
-100.0%
-0.04%
UNVR ExitUnivar Solutions, Inc.$0-8,497
-100.0%
-0.04%
BMY ExitBristol-Myers Squibb Co.$0-5,162
-100.0%
-0.04%
GIL ExitGildan Activewear Inc.$0-11,462
-100.0%
-0.05%
JNJ ExitJohnson & Johnson$0-2,340
-100.0%
-0.05%
ALL ExitAllstate Corp.$0-3,760
-100.0%
-0.05%
FDX ExitFedEx Corp.$0-1,921
-100.0%
-0.06%
NVS ExitNovartis AG ADS$0-4,824
-100.0%
-0.06%
IAK ExitiShares U.S. Insurance ETFu.s. insrnce etf$0-9,292
-100.0%
-0.11%
CNHI ExitCNH Industrial NV$0-117,984
-100.0%
-0.22%
WERN ExitWerner Enterprises Inc.$0-41,410
-100.0%
-0.24%
EAT ExitBrinker International Inc$0-59,937
-100.0%
-0.28%
ODP ExitODP Corporation$0-47,897
-100.0%
-0.29%
TXRH ExitTexas Roadhouse Inc$0-21,074
-100.0%
-0.31%
ExitPerion Network Ltd$0-77,734
-100.0%
-0.31%
PDCO ExitPatterson Cos Inc$0-79,490
-100.0%
-0.34%
SANM ExitSanmina Corporation$0-47,285
-100.0%
-0.37%
KNX ExitKnight-Swift Transportation Hocl a$0-51,694
-100.0%
-0.37%
ExitBath & Body Works, Inc.$0-77,120
-100.0%
-0.38%
SIG ExitSignet Jewelers Ltd.$0-44,683
-100.0%
-0.38%
ASO ExitAcademy Sports and Outdoors, I$0-60,630
-100.0%
-0.42%
PFE ExitPfizer Inc.$0-93,443
-100.0%
-0.44%
WPP ExitWPP PLC NEWadr$0-66,172
-100.0%
-0.45%
DKS ExitDick's Sporting Goods, Inc.$0-27,159
-100.0%
-0.46%
IPG ExitInterpublic Group Cos. Inc.$0-94,922
-100.0%
-0.48%
REGN ExitRegeneron Pharmaceuticals Inc.$0-5,157
-100.0%
-0.48%
ULTA ExitUlta Beauty, Inc.$0-8,464
-100.0%
-0.52%
BBY ExitBest Buy Co. Inc.$0-50,486
-100.0%
-0.54%
VZ ExitVerizon Communications Inc.$0-123,721
-100.0%
-0.60%
OMC ExitOmnicom Group Inc.$0-52,599
-100.0%
-0.65%
VRSN ExitVeriSign Inc.$0-28,563
-100.0%
-0.84%
GLD ExitSPDR Gold Trust$0-43,647
-100.0%
-1.01%
VMBS ExitVanguard Mortgage-Backed Secur$0-177,568
-100.0%
-1.06%
IAU ExitiShares 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR Bloomberg Barclays Intern42Q3 20235.9%
UnitedHealth Group Inc.42Q3 20232.1%
MasterCard Inc. Cl A42Q3 20231.8%
Visa Inc.42Q3 20231.6%
Humana Inc.42Q3 20231.5%
iShares International Treasury41Q3 20233.5%
Centene Corp.40Q3 20231.5%
iShares MBS ETF39Q3 20234.9%
Accenture PLC38Q3 20221.0%
Intel Corp.37Q3 20230.9%

View LEUTHOLD GROUP, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
LEUTHOLD GROUP, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Invesco CurrencyShares Japanese Yen TrustFebruary 05, 2021181,0476.7%
WisdomTree TrustJanuary 20, 20121,969-
PROSHARES TRUSTSold outJanuary 21, 201100.0%
PROSHARES TRUSTJune 28, 2010449,4434.2%
PROSHARES TRUSTNovember 25, 2009730,33023.9%

View LEUTHOLD GROUP, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-06
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2024-02-06
SC 13G/A2023-11-08
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-04-18
13F-HR/A2023-02-07
SC 13G/A2023-02-01

View LEUTHOLD GROUP, LLC's complete filings history.

Compare quarters

Export LEUTHOLD GROUP, LLC's holdings