$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 | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|
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.