LEUTHOLD GROUP, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$878.8M
Holdings
190
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CurrencyShares Japanese Yen Tr | 346,678 | $31.2M | 3.55% | |
| 2 | IGOViShares International Treasury | 530,639 | $27.4M | 3.12% | |
| 3 | BWXSPDR Bloomberg Barclays Intern | 792,932 | $23.4M | 2.66% | |
| 4 | SH1USDProShares Trust Short S&P500 | 710,606 | $21.5M | 2.45% | |
| 5 | RWMProShares Short Russell2000 | 496,920 | $20.9M | 2.38% | |
| 6 | LRCXEURLam Research Corp. | 91,151 | $18.5M | 2.11% | |
| 7 | FXECurrencyShares Euro Trust | 137,391 | $16.3M | 1.85% | |
| 8 | AMATApplied Materials Inc. | 273,762 | $15.2M | 1.73% | |
| 9 | TERTeradyne Inc. | 311,171 | $14.2M | 1.62% | |
| 10 | FLOTiShares Floating Rate Bond ETF | 274,606 | $14.0M | 1.59% | |
| 11 | DYHTarget Corp. | 179,306 | $12.4M | 1.42% | |
| 12 | UNHUnitedHealth Group Inc. | 51,815 | $11.1M | 1.26% | |
| 13 | MAMastercard Inc. Cl A | 58,867 | $10.3M | 1.17% | |
| 14 | VVisa Inc. | 83,346 | $10.0M | 1.13% | |
| 15 | EAElectronic Arts Inc. | 80,307 | $9.7M | 1.11% | |
| 16 | ELVAnthem Inc | 44,245 | $9.7M | 1.11% | |
| 17 | ATVIEURActivision Blizzard Inc. | 142,491 | $9.6M | 1.09% | |
| 18 | CNCCentene Corp. | 89,263 | $9.5M | 1.09% | |
| 19 | DHID.R. Horton Inc. | 215,295 | $9.4M | 1.07% | |
| 20 | DGDollar General Corp. | 96,948 | $9.1M | 1.03% | |
| 21 | MKSIMKS Instruments Inc. | 77,023 | $8.9M | 1.01% | |
| 22 | IEMGiShares Core MSCI Emerging Mar | 146,105 | $8.5M | 0.97% | |
| 23 | LPXLouisiana-Pacific Corp. | 289,869 | $8.3M | 0.95% | |
| 24 | —Aetna Inc. | 48,930 | $8.3M | 0.94% | |
| 25 | JBLJabil Inc. | 285,171 | $8.2M | 0.93% | |
| 26 | DLTRDollar Tree Inc. | 86,155 | $8.2M | 0.93% | |
| 27 | —Express Scripts Holding Co. | 118,269 | $8.2M | 0.93% | |
| 28 | PHMPulteGroup Inc. | 274,542 | $8.1M | 0.92% | |
| 29 | HUMHumana Inc. | 29,291 | $7.9M | 0.90% | |
| 30 | ACNAccenture PLC | 51,209 | $7.9M | 0.89% | |
| 31 | CCLCarnival Corp. | 116,945 | $7.7M | 0.87% | |
| 32 | FISVFiserv Inc. | 107,068 | $7.6M | 0.87% | |
| 33 | SEDGSolarEdge Technologies, Inc. | 144,499 | $7.6M | 0.86% | |
| 34 | LOWLowe's Cos. | 84,276 | $7.4M | 0.84% | |
| 35 | LEALear Corp. | 38,488 | $7.2M | 0.81% | |
| 36 | MUMicron Technology Inc. | 133,330 | $7.0M | 0.79% | |
| 37 | STLAFiat Chrysler Automobiles N.V. | 337,008 | $6.9M | 0.79% | |
| 38 | —Laboratory Corp. of America Ho | 42,697 | $6.9M | 0.79% | |
| 39 | LENLennar Corp. (Cl A) | 115,138 | $6.8M | 0.77% | |
| 40 | FLEXFlextronics International Ltd. | 415,130 | $6.8M | 0.77% | |
| 41 | WSMWilliams-Sonoma Inc. | 128,044 | $6.8M | 0.77% | |
| 42 | DVADaVita HealthCare Partners Inc | 101,436 | $6.7M | 0.76% | |
| 43 | WYNEURWyndham Worldwide Corp. | 57,325 | $6.6M | 0.75% | |
| 44 | TOLToll Brothers Inc. | 149,828 | $6.5M | 0.74% | |
| 45 | RCLRoyal Caribbean Cruises Ltd | 55,024 | $6.5M | 0.74% | |
| 46 | DGXQuest Diagnostics Inc. | 63,234 | $6.3M | 0.72% | |
| 47 | MANManpowerGroup Inc. | 53,909 | $6.2M | 0.71% | |
| 48 | CICigna Corporation | 36,600 | $6.1M | 0.70% | |
| 49 | MGAMagna International Inc. | 108,430 | $6.1M | 0.70% | |
| 50 | IBMInternational Business Machine | 38,973 | $6.0M | 0.68% | |
| 51 | PRUPrudential Financial Inc. | 56,813 | $5.9M | 0.67% | |
| 52 | AANUSDAaron's Inc. | 123,272 | $5.7M | 0.65% | |
| 53 | HMCHonda Motor Co. Ltd. (ADS) | 163,577 | $5.7M | 0.65% | |
| 54 | MCKMcKesson Corp. | 39,492 | $5.6M | 0.63% | |
| 55 | GMGeneral Motors Co. | 152,514 | $5.5M | 0.63% | |
| 56 | BWABorgwarner Inc Com | 108,550 | $5.5M | 0.62% | |
| 57 | FFord Motor Company | 490,476 | $5.4M | 0.62% | |
| 58 | MMSMaximus Inc. | 80,435 | $5.4M | 0.61% | |
| 59 | BIGGQBig Lots Inc. | 121,896 | $5.3M | 0.60% | |
| 60 | TMToyota Motor Corp. ADS | 40,502 | $5.3M | 0.60% | |
| 61 | RHIRobert Half International Inc. | 89,126 | $5.2M | 0.59% | |
| 62 | AFLAFLAC Inc. | 116,191 | $5.1M | 0.58% | |
| 63 | MDMednax Inc. | 89,545 | $5.0M | 0.57% | |
| 64 | UNMUnum Group | 103,766 | $4.9M | 0.56% | |
| 65 | TROWT. Rowe Price Group Inc. | 45,093 | $4.9M | 0.55% | |
| 66 | LNCLincoln National Corp. | 65,842 | $4.8M | 0.55% | |
| 67 | ALLYAlly Financial Inc | 175,805 | $4.8M | 0.54% | |
| 68 | HDHome Depot Inc. | 25,618 | $4.6M | 0.52% | |
| 69 | —ILG, Inc. | 142,922 | $4.4M | 0.51% | |
| 70 | A4SAmeriprise Financial Inc. | 29,830 | $4.4M | 0.50% | |
| 71 | FDO.FMacy's Inc. | 145,582 | $4.3M | 0.49% | |
| 72 | KBIAKB Financial Group Inc. Sponso | 74,561 | $4.3M | 0.49% | |
| 73 | VTIPVanguard Short-Term Inflation- | 88,264 | $4.3M | 0.49% | |
| 74 | TSMTaiwan Semiconductor Manufactu | 98,323 | $4.3M | 0.49% | |
| 75 | BILSPDR Bloomberg Barclays 1-3 Mo | 46,691 | $4.3M | 0.49% | |
| 76 | EVREvercore Inc. (Cl A) | 48,916 | $4.3M | 0.49% | |
| 77 | STTState Street Corporation | 42,034 | $4.2M | 0.48% | |
| 78 | BAPCredicorp Ltd. | 18,461 | $4.2M | 0.48% | |
| 79 | KLACKLA-Tencor Corp. | 38,230 | $4.2M | 0.47% | |
| 80 | NSPInsperity, Inc. | 59,747 | $4.2M | 0.47% | |
| 81 | PG4Principal Financial Grp Inc | 68,045 | $4.1M | 0.47% | |
| 82 | INTCIntel Corp. | 79,511 | $4.1M | 0.47% | |
| 83 | BBBYEURBed Bath & Beyond Inc. | 196,845 | $4.1M | 0.47% | |
| 84 | KFYKorn Ferry International | 77,675 | $4.0M | 0.46% | |
| 85 | MFCManulife Financial Corp. | 214,051 | $4.0M | 0.45% | |
| 86 | AMGAffiliated Managers Group Inc. | 20,901 | $4.0M | 0.45% | |
| 87 | ITUBItau Unibanco Holding S/A ADS | 249,983 | $3.9M | 0.44% | |
| 88 | MTHMeritage Homes Corp. | 86,015 | $3.9M | 0.44% | |
| 89 | BKBank of New York Mellon Corp. | 73,377 | $3.8M | 0.43% | |
| 90 | VACMarriott Vacations Worldwide C | 28,283 | $3.8M | 0.43% | |
| 91 | BBDBanco Bradesco S.A. | 306,576 | $3.6M | 0.41% | |
| 92 | COSCNO Financial Group Inc. | 165,401 | $3.6M | 0.41% | |
| 93 | FHIFederated Investors Inc. | 106,137 | $3.5M | 0.40% | |
| 94 | EMBiShares JPMorgan USD Emerging | 31,178 | $3.5M | 0.40% | |
| 95 | CTSHCognizant Technology Solutions | 43,600 | $3.5M | 0.40% | |
| 96 | PAGPenske Automotive Grp Inc Com | 78,741 | $3.5M | 0.40% | |
| 97 | DDSDillard's Inc. Cl A | 43,424 | $3.5M | 0.40% | |
| 98 | NCLHNorwegian Cruise Line Holdings | 64,960 | $3.4M | 0.39% | |
| 99 | TNETTriNet Group, Inc. | 74,136 | $3.4M | 0.39% | |
| 100 | HCQAMN Healthcare Services Inc. | 60,112 | $3.4M | 0.39% |
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