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 |
|---|---|---|---|---|---|
| 101 | TMHCTaylor Morrison Home Corp. Cla | 145,808 | $3.4M | 0.39% | |
| 102 | GGALGrupo Financiero Galicia SA Sp | 51,212 | $3.4M | 0.38% | |
| 103 | CPSCooper-Standard Holdings Inc. | 27,267 | $3.3M | 0.38% | |
| 104 | GNTXGentex Corp | 141,450 | $3.3M | 0.37% | |
| 105 | SANMSanmina-SCI Corporation | 124,067 | $3.2M | 0.37% | |
| 106 | METMetLife Inc. | 70,319 | $3.2M | 0.37% | |
| 107 | BCCBoise Cascade Co. | 83,339 | $3.2M | 0.37% | |
| 108 | IVZINVESCO Ltd. | 99,384 | $3.2M | 0.36% | |
| 109 | PINCPremier Inc. Class A | 101,570 | $3.2M | 0.36% | |
| 110 | SAICScience Applications Internati | 39,763 | $3.1M | 0.36% | |
| 111 | MDC1USDM.D.C. Holdings Inc. | 112,148 | $3.1M | 0.36% | |
| 112 | MIKUSDMichaels Companies Inc | 155,937 | $3.1M | 0.35% | |
| 113 | TBITrueBlue, Inc. | 117,843 | $3.1M | 0.35% | |
| 114 | DOXAmdocs Ltd. | 44,349 | $3.0M | 0.34% | |
| 115 | BENFranklin Resources | 84,871 | $2.9M | 0.33% | |
| 116 | CA8ACACI International Inc. (Cl A) | 19,127 | $2.9M | 0.33% | |
| 117 | LIESun Life Financial, Inc. | 68,787 | $2.8M | 0.32% | |
| 118 | CIBEURBanColombia S.A. ADS | 64,983 | $2.7M | 0.31% | |
| 119 | DWDMorgan Stanley | 50,457 | $2.7M | 0.31% | |
| 120 | BHEBenchmark Electronics Inc. | 90,209 | $2.7M | 0.31% | |
| 121 | MEIMethode Electronics, Inc. | 68,814 | $2.7M | 0.31% | |
| 122 | KLICKulicke & Soffa Industries, In | 107,018 | $2.7M | 0.30% | |
| 123 | VCLTVanguard Long Term Corporate B | 29,280 | $2.7M | 0.30% | |
| 124 | WRLDWorld Acceptance Corp. | 25,241 | $2.7M | 0.30% | |
| 125 | PLXSPlexus Corp. | 44,330 | $2.6M | 0.30% | |
| 126 | UNFIUnited Natural Foods | 61,067 | $2.6M | 0.30% | |
| 127 | IEFiShares 7-10 Year Treasury Bon | 25,246 | $2.6M | 0.30% | |
| 128 | MHOM/I Homes Inc Com | 81,379 | $2.6M | 0.29% | |
| 129 | PFGCPerformance Food Group Co. | 85,445 | $2.6M | 0.29% | |
| 130 | NAVINavient Corp | 191,124 | $2.5M | 0.29% | |
| 131 | TEN1Tenneco Inc. | 43,573 | $2.4M | 0.27% | |
| 132 | —CGI Group Inc. Class A | 41,294 | $2.4M | 0.27% | |
| 133 | —Cooper Tire & Rubber Co. | 80,896 | $2.4M | 0.27% | |
| 134 | TLTiShares 20 plus Year Treasury Bond | 18,579 | $2.3M | 0.26% | |
| 135 | DCHAmerican Axle & Manufacturing | 148,309 | $2.3M | 0.26% | |
| 136 | BMABanco Macro SA Sponsored ADR C | 19,881 | $2.1M | 0.24% | |
| 137 | IGIBiShares Intermediate Credit Bo | 18,760 | $2.0M | 0.23% | |
| 138 | —Convergys Corp. | 80,284 | $1.8M | 0.21% | |
| 139 | W3UWestern Union Co. | 90,129 | $1.7M | 0.20% | |
| 140 | CRUSCirrus Logic Inc. | 42,155 | $1.7M | 0.19% | |
| 141 | IBNDSPDR Barclays International Co | 38,136 | $1.4M | 0.16% | |
| 142 | LYBLyondellBasell Industries N.V. | 12,125 | $1.3M | 0.15% | |
| 143 | BABAAlibaba Group Holding Ltd. Spo | 6,560 | $1.2M | 0.14% | |
| 144 | ERUSiShares MSCI Russia ETF | 30,084 | $1.1M | 0.12% | |
| 145 | DALDelta Air Lines Inc. | 18,723 | $1.0M | 0.12% | |
| 146 | ONON Semiconductor Corp. | 35,723 | $874K | 0.10% | |
| 147 | EBAeBay Inc. | 20,828 | $838K | 0.10% | |
| 148 | UALUnited Continental Holdings In | 11,858 | $824K | 0.09% | |
| 149 | —Fibria Celulose S.A. (ADS) | 39,670 | $774K | 0.09% | |
| 150 | TPHTRI Pointe Group Inc | 46,318 | $761K | 0.09% | |
| 151 | GOOGLAlphabet Inc. Cl A | 732 | $759K | 0.09% | |
| 152 | AMKRAmkor Technology Inc. | 72,294 | $732K | 0.08% | |
| 153 | STMSTMicroelectronics N.V. | 31,786 | $709K | 0.08% | |
| 154 | —KKR & Co. L.P. | 33,952 | $689K | 0.08% | |
| 155 | APOApollo Global Management LLC C | 23,217 | $688K | 0.08% | |
| 156 | AKAMAkamai Technologies Inc. | 9,607 | $682K | 0.08% | |
| 157 | CHLUSDChina Mobile Ltd. ADS | 14,390 | $658K | 0.07% | |
| 158 | JBLUJetBlue Airways Corp. | 31,181 | $634K | 0.07% | |
| 159 | PDCOEURPatterson Cos Inc | 27,748 | $617K | 0.07% | |
| 160 | —Trinseo SA | 8,071 | $598K | 0.07% | |
| 161 | SKYWSkywest Inc Com | 10,902 | $593K | 0.07% | |
| 162 | TTMCHFTata Motors Ltd. ADS | 22,560 | $580K | 0.07% | |
| 163 | GTGoodyear Tire & Rubber Co. | 20,380 | $542K | 0.06% | |
| 164 | ARWArrow Electronics Inc. | 6,786 | $523K | 0.06% | |
| 165 | ABAllianceBernstein Holding L.P. | 18,556 | $498K | 0.06% | |
| 166 | WDRWaddell & Reed Financial, Inc. | 24,603 | $497K | 0.06% | |
| 167 | UFSDomtar Corp. | 11,689 | $497K | 0.06% | |
| 168 | RSX1USDVanEck Vectors Russia ETF | 21,463 | $488K | 0.06% | |
| 169 | AQLTiShares Core MSCI EAFE ETF | 7,367 | $485K | 0.06% | |
| 170 | —Tech Data Corp. | 5,572 | $474K | 0.05% | |
| 171 | CGCarlyle Group L.P. | 21,955 | $469K | 0.05% | |
| 172 | —Syntel Inc. | 18,207 | $465K | 0.05% | |
| 173 | AVTAvnet Inc. | 10,842 | $453K | 0.05% | |
| 174 | JXC1j2 Global, Inc. | 5,605 | $442K | 0.05% | |
| 175 | PBFPBF Energy, Inc. Class A | 11,683 | $396K | 0.05% | |
| 176 | RSReliance Steel & Aluminum Co. | 4,487 | $385K | 0.04% | |
| 177 | HOUSRealogy Holdings Corp. | 13,182 | $360K | 0.04% | |
| 178 | WTHWorthington Industries Inc. | 8,277 | $355K | 0.04% | |
| 179 | HANHawaiian Holdings Inc. | 7,313 | $283K | 0.03% | |
| 180 | IVViShares S&P 500 Fund | 1,056 | $280K | 0.03% | |
| 181 | XLKTechnology Select Sector SPDR | 3,925 | $257K | 0.03% | |
| 182 | XLFFinancial Select Sector SPDR F | 9,004 | $248K | 0.03% | |
| 183 | VCSHVanguard Short-Term Corporate | 3,148 | $247K | 0.03% | |
| 184 | UAEiShares MSCI UAE ETF | 13,246 | $222K | 0.03% | |
| 185 | XLYConsumer Discretionary Select | 2,140 | $217K | 0.02% | |
| 186 | BAKBraskem S/A (ADS) | 7,287 | $211K | 0.02% | |
| 187 | —Global X MSCI Pakistan ETF | 11,030 | $144K | 0.02% | |
| 188 | SAJACompanhia de Saneamento Basico | 12,070 | $128K | 0.01% | |
| 189 | CHS1USDChico'S Fas Inc | 11,971 | $108K | 0.01% | |
| 190 | —J.C. Penney Co. Inc. | 26,669 | $81K | 0.01% |
PreviousPage 2 of 2