LEUTHOLD GROUP, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$928.2M
Holdings
211
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXTTextron Inc. | 80,923 | $3.9M | 0.41% | |
| 102 | CPSCooper-Standard Holdings Inc. | 34,705 | $3.9M | 0.41% | |
| 103 | TROWT. Rowe Price Group Inc. | 55,817 | $3.8M | 0.41% | |
| 104 | BHEBenchmark Electronics Inc. | 119,032 | $3.8M | 0.41% | |
| 105 | SAICScience Applications Internati | 50,792 | $3.8M | 0.41% | |
| 106 | IVZINVESCO Ltd. | 123,349 | $3.8M | 0.41% | |
| 107 | —TCF Financial Corp. | 221,805 | $3.8M | 0.41% | |
| 108 | BAPCredicorp Ltd. | 22,813 | $3.7M | 0.40% | |
| 109 | GNTXGentex Corp | 174,605 | $3.7M | 0.40% | |
| 110 | —IBERIABANK Corp. | 46,865 | $3.7M | 0.40% | |
| 111 | —ILG, Inc. | 176,228 | $3.7M | 0.40% | |
| 112 | BWZSPDR Bloomberg Barclays Short | 120,755 | $3.7M | 0.39% | |
| 113 | INTCIntel Corp. | 99,385 | $3.6M | 0.39% | |
| 114 | LADLithia Motors Inc. | 41,624 | $3.6M | 0.38% | |
| 115 | AWGAsbury Automotive Group Inc. | 58,997 | $3.5M | 0.38% | |
| 116 | NAVINavient Corp | 239,107 | $3.5M | 0.38% | |
| 117 | DCHAmerican Axle & Manufacturing | 186,771 | $3.5M | 0.38% | |
| 118 | VACMarriott Vacations Worldwide C | 34,832 | $3.5M | 0.38% | |
| 119 | TRVCCitigroup Inc. | 58,145 | $3.5M | 0.37% | |
| 120 | ANAutoNation Inc. | 81,324 | $3.4M | 0.37% | |
| 121 | DOXAmdocs Ltd. | 56,028 | $3.4M | 0.37% | |
| 122 | TEN1Tenneco Inc. | 54,659 | $3.4M | 0.37% | |
| 123 | GPIGroup 1 Automotive Inc. | 44,870 | $3.3M | 0.36% | |
| 124 | CTSHCognizant Technology Solutions | 55,694 | $3.3M | 0.36% | |
| 125 | UMPQUSDUmpqua Holdings Corp. | 183,132 | $3.2M | 0.35% | |
| 126 | PLXSPlexus Corp. | 55,739 | $3.2M | 0.35% | |
| 127 | CIBEURBanColombia S.A. ADS | 80,068 | $3.2M | 0.34% | |
| 128 | LQDiShares iBoxx $ Investment Gra | 26,241 | $3.1M | 0.33% | |
| 129 | LIESun Life Financial, Inc. | 84,553 | $3.1M | 0.33% | |
| 130 | GWRUSDGenesee & Wyoming Inc. Cl A | 43,321 | $2.9M | 0.32% | |
| 131 | CA8ACACI International Inc. (Cl A) | 24,571 | $2.9M | 0.31% | |
| 132 | FHIFederated Investors Inc. | 108,672 | $2.9M | 0.31% | |
| 133 | VCLTVanguard Long Term Corporate B | 31,511 | $2.8M | 0.31% | |
| 134 | SEDGSolarEdge Technologies, Inc. | 180,693 | $2.8M | 0.30% | |
| 135 | SNIScripps Networks Interactive I | 35,437 | $2.8M | 0.30% | |
| 136 | QCOMQUALCOMM Inc. | 47,955 | $2.8M | 0.30% | |
| 137 | —CGI Group Inc. Class A | 52,434 | $2.5M | 0.27% | |
| 138 | GGALGrupo Financiero Galicia SA Sp | 63,671 | $2.4M | 0.26% | |
| 139 | W3UWestern Union Co. | 114,702 | $2.3M | 0.25% | |
| 140 | BMABanco Macro SA Sponsored ADR C | 24,977 | $2.2M | 0.23% | |
| 141 | —Convergys Corp. | 101,937 | $2.2M | 0.23% | |
| 142 | FBPFirst Bancorp Puerto Rico | 320,106 | $1.8M | 0.19% | |
| 143 | MORNMorningstar Inc. | 22,586 | $1.8M | 0.19% | |
| 144 | WRLDWorld Acceptance Corp. | 31,993 | $1.7M | 0.18% | |
| 145 | BRK/BBerkshire Hathaway Inc. Cl B | 9,868 | $1.6M | 0.18% | |
| 146 | CHLUSDChina Mobile Ltd. ADS | 26,628 | $1.5M | 0.16% | |
| 147 | LYBLyondellBasell Industries N.V. | 15,678 | $1.4M | 0.15% | |
| 148 | —PowerShares Build America Bond | 47,278 | $1.4M | 0.15% | |
| 149 | GMGeneral Motors Co. | 36,053 | $1.3M | 0.14% | |
| 150 | FFord Motor Company | 100,314 | $1.2M | 0.13% | |
| 151 | TTMCHFTata Motors Ltd. ADS | 28,950 | $1.0M | 0.11% | |
| 152 | DWDMorgan Stanley | 23,716 | $1.0M | 0.11% | |
| 153 | TRIThomson Reuters Corporation | 23,456 | $1.0M | 0.11% | |
| 154 | GSGoldman Sachs Group Inc. | 4,416 | $1.0M | 0.11% | |
| 155 | OCOwens Corning | 15,741 | $966K | 0.10% | |
| 156 | SMINiShares MSCI India Small Cap E | 22,832 | $958K | 0.10% | |
| 157 | GTGoodyear Tire & Rubber Co. | 26,295 | $947K | 0.10% | |
| 158 | IEIiShares 3-7 Year Treasury Bond | 7,699 | $947K | 0.10% | |
| 159 | EBAeBay Inc. | 27,038 | $908K | 0.10% | |
| 160 | ERUSiShares MSCI Russia Capped ETF | 27,123 | $871K | 0.09% | |
| 161 | RSX1USDVanEck Vectors Russia ETF | 41,340 | $854K | 0.09% | |
| 162 | IGIBiShares Intermediate Credit Bo | 7,798 | $850K | 0.09% | |
| 163 | RGAReinsurance Group of America I | 6,550 | $832K | 0.09% | |
| 164 | LAZLazard Ltd. | 17,801 | $819K | 0.09% | |
| 165 | —Validus Holdings Ltd. | 14,439 | $814K | 0.09% | |
| 166 | GOOGLAlphabet Inc. Cl A | 949 | $805K | 0.09% | |
| 167 | EXPEagle Materials Inc. | 8,171 | $794K | 0.09% | |
| 168 | BABAAlibaba Group Holding Ltd. Spo | 7,265 | $783K | 0.08% | |
| 169 | UALUnited Continental Holdings In | 11,006 | $777K | 0.08% | |
| 170 | BIDUNBaidu Inc. ADS | 4,446 | $767K | 0.08% | |
| 171 | APOGApogee Enterprises Inc. | 12,715 | $758K | 0.08% | |
| 172 | AKAMAkamai Technologies Inc. | 12,473 | $745K | 0.08% | |
| 173 | —CalAtlantic Group Inc. | 18,739 | $702K | 0.08% | |
| 174 | —Trinseo SA | 10,446 | $701K | 0.08% | |
| 175 | GLWCorning Inc. | 25,667 | $693K | 0.07% | |
| 176 | AMWDAmerican Woodmark Corporation | 7,464 | $685K | 0.07% | |
| 177 | HDSUSDHD Supply Holdings, Inc. | 16,611 | $683K | 0.07% | |
| 178 | LPXLouisiana-Pacific Corp. | 26,362 | $654K | 0.07% | |
| 179 | AYRAircastle Limited | 27,046 | $653K | 0.07% | |
| 180 | KEPKorea Electric Power Corp. ADR | 31,519 | $653K | 0.07% | |
| 181 | —USG Corp. | 19,762 | $628K | 0.07% | |
| 182 | JXC1j2 Global, Inc. | 7,276 | $611K | 0.07% | |
| 183 | CRUSCirrus Logic Inc. | 10,059 | $610K | 0.07% | |
| 184 | CIGCompanhia Energetica de Minas | 173,579 | $571K | 0.06% | |
| 185 | —Cliffs Natural Resources Inc. | 67,945 | $558K | 0.06% | |
| 186 | BGCPEURBGC Partners, Inc. Class A | 49,101 | $558K | 0.06% | |
| 187 | UFSDomtar Corp. | 15,158 | $554K | 0.06% | |
| 188 | SKYWSkywest Inc Com | 16,082 | $551K | 0.06% | |
| 189 | VODVodafone Group PLC ADS | 20,344 | $538K | 0.06% | |
| 190 | PTITelekomunikasi Indonesia ADS | 16,962 | $529K | 0.06% | |
| 191 | —Universal Forest Products Inc. | 5,292 | $521K | 0.06% | |
| 192 | WTHWorthington Industries Inc. | 10,745 | $484K | 0.05% | |
| 193 | RSReliance Steel & Aluminum Co. | 5,825 | $466K | 0.05% | |
| 194 | BPOPPopular Inc. | 11,421 | $465K | 0.05% | |
| 195 | TSMTaiwan Semiconductor Manufactu | 13,311 | $437K | 0.05% | |
| 196 | AQLTiShares Core MSCI EAFE ETF | 6,780 | $393K | 0.04% | |
| 197 | BAKBraskem S/A (ADS) | 18,973 | $386K | 0.04% | |
| 198 | —Fibria Celulose S.A. (ADS) | 41,152 | $376K | 0.04% | |
| 199 | CSANCosan Ltd. Cl A | 39,087 | $334K | 0.04% | |
| 200 | SAJACompanhia de Saneamento Basico | 31,427 | $327K | 0.04% |