LEUTHOLD GROUP, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$555.0M
Holdings
147
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 193,697 | $28.7M | 5.17% | |
| 2 | FXYInvesco CurrencyShares Japanes | 254,167 | $22.4M | 4.04% | |
| 3 | MBBiShares MBS ETF | 182,445 | $20.1M | 3.63% | |
| 4 | IGOViShares International Treasury | 327,717 | $16.2M | 2.91% | |
| 5 | IEMGiShares Core MSCI Emerging Mar | 383,285 | $15.5M | 2.79% | |
| 6 | MSFTMicrosoft Corp. | 84,066 | $13.3M | 2.39% | |
| 7 | LRCXEURLam Research Corp. | 47,504 | $11.4M | 2.05% | |
| 8 | IGIBiShares Intermediate-Term Cred | 205,543 | $11.3M | 2.03% | |
| 9 | DYHTarget Corp. | 119,007 | $11.1M | 1.99% | |
| 10 | GOOGLAlphabet Inc. Cl A | 9,163 | $10.6M | 1.92% | |
| 11 | DGDollar General Corp. | 64,099 | $9.7M | 1.74% | |
| 12 | MAMastercard Inc. Cl A | 39,432 | $9.5M | 1.72% | |
| 13 | VVisa Inc. | 55,967 | $9.0M | 1.62% | |
| 14 | UNHUnitedHealth Group Inc. | 34,316 | $8.6M | 1.54% | |
| 15 | SH1USDProShares Trust Short S&P500 | 297,161 | $8.2M | 1.48% | |
| 16 | EMBiShares JPMorgan USD Emerging | 82,900 | $8.0M | 1.44% | |
| 17 | ATVIEURActivision Blizzard Inc. | 134,168 | $8.0M | 1.44% | |
| 18 | RWMProShares Short Russell2000 | 162,234 | $7.8M | 1.41% | |
| 19 | BWXSPDR Bloomberg Barclays Intern | 279,462 | $7.8M | 1.40% | |
| 20 | EAElectronic Arts Inc. | 74,217 | $7.4M | 1.34% | |
| 21 | CNCCentene Corp. | 123,947 | $7.4M | 1.33% | |
| 22 | GILDGilead Sciences Inc. | 92,216 | $6.9M | 1.24% | |
| 23 | HUMHumana Inc. | 20,891 | $6.6M | 1.18% | |
| 24 | REGNRegeneron Pharmaceuticals Inc. | 13,275 | $6.5M | 1.17% | |
| 25 | AMGNAmgen Inc. | 31,528 | $6.4M | 1.15% | |
| 26 | SEDGSolarEdge Technologies, Inc. | 75,319 | $6.2M | 1.11% | |
| 27 | BACVerizon Communications Inc. | 114,222 | $6.1M | 1.11% | |
| 28 | AMATApplied Materials Inc. | 132,955 | $6.1M | 1.10% | |
| 29 | HCAHCA Healthcare Inc | 63,203 | $5.7M | 1.02% | |
| 30 | RSGRepublic Services Inc. | 74,431 | $5.6M | 1.01% | |
| 31 | WMWaste Management Inc. | 60,316 | $5.6M | 1.01% | |
| 32 | BIIBBiogen Inc. | 16,350 | $5.2M | 0.93% | |
| 33 | INTCIntel Corp. | 94,219 | $5.1M | 0.92% | |
| 34 | BILSPDR Bloomberg Barclays 1-3 Mo | 54,812 | $5.0M | 0.90% | |
| 35 | FXEInvesco CurrencyShares Euro Tr | 47,067 | $4.9M | 0.88% | |
| 36 | EHCEncompass Health Corporation | 74,553 | $4.8M | 0.86% | |
| 37 | METAFacebook, Inc. | 28,080 | $4.7M | 0.84% | |
| 38 | CSCOCisco Systems Inc. | 118,550 | $4.7M | 0.84% | |
| 39 | TTWOTake-Two Interactive Software | 39,066 | $4.6M | 0.84% | |
| 40 | ADBEAdobe Inc. | 14,540 | $4.6M | 0.83% | |
| 41 | AAPLApple Inc. | 18,170 | $4.6M | 0.83% | |
| 42 | DLTRDollar Tree Inc. | 56,957 | $4.2M | 0.75% | |
| 43 | ABBVAbbVie Inc. | 54,429 | $4.1M | 0.75% | |
| 44 | ALXNAlexion Pharmaceuticals Inc. | 45,624 | $4.1M | 0.74% | |
| 45 | MKSIMKS Instruments Inc. | 47,770 | $3.9M | 0.70% | |
| 46 | CMCSAComcast Corp. (Cl A) | 112,560 | $3.9M | 0.70% | |
| 47 | MCOMoody's Corp. | 18,200 | $3.8M | 0.69% | |
| 48 | SPGIS&P Global Inc. | 15,566 | $3.8M | 0.69% | |
| 49 | ARWArrow Electronics Inc. | 73,127 | $3.8M | 0.68% | |
| 50 | DWDMorgan Stanley | 109,856 | $3.7M | 0.67% | |
| 51 | DHID.R. Horton Inc. | 109,279 | $3.7M | 0.67% | |
| 52 | PHMPulteGroup Inc. | 166,194 | $3.7M | 0.67% | |
| 53 | KLACKLA Corporation | 25,717 | $3.7M | 0.67% | |
| 54 | CVSCVS Health Corp. | 61,887 | $3.7M | 0.66% | |
| 55 | RHCRH PLC (ADS) | 136,467 | $3.7M | 0.66% | |
| 56 | ELVAnthem Inc | 16,104 | $3.7M | 0.66% | |
| 57 | AVTAvnet Inc. | 145,147 | $3.6M | 0.66% | |
| 58 | BKBank of New York Mellon Corp. | 107,842 | $3.6M | 0.65% | |
| 59 | MLMMartin Marietta Materials Inc. | 19,165 | $3.6M | 0.65% | |
| 60 | VMCVulcan Materials Co. | 33,544 | $3.6M | 0.65% | |
| 61 | CICigna Corporation | 20,455 | $3.6M | 0.65% | |
| 62 | COFCapital One Financial Corp. | 71,653 | $3.6M | 0.65% | |
| 63 | KKRKKR & Co. Inc. Class A | 152,203 | $3.6M | 0.64% | |
| 64 | SUXSYNNEX Corp. | 48,542 | $3.5M | 0.64% | |
| 65 | LQDiShares iBoxx $ Investment Gra | 27,372 | $3.4M | 0.61% | |
| 66 | CDWCDW Corp. | 36,244 | $3.4M | 0.61% | |
| 67 | ICEIntercontinental Exchange, Inc | 41,748 | $3.4M | 0.61% | |
| 68 | MSCIMSCI Inc. Class A | 11,255 | $3.3M | 0.59% | |
| 69 | TTEKTetra Tech Inc. | 45,824 | $3.2M | 0.58% | |
| 70 | UHSUniversal Health Services Inc. | 29,058 | $2.9M | 0.52% | |
| 71 | RHIRobert Half International Inc. | 76,006 | $2.9M | 0.52% | |
| 72 | SYFSynchrony Financial | 173,570 | $2.8M | 0.50% | |
| 73 | LENLennar Corp. (Cl A) | 72,778 | $2.8M | 0.50% | |
| 74 | SEICSEI Investments Company | 59,176 | $2.7M | 0.49% | |
| 75 | TNETTriNet Group, Inc. | 69,847 | $2.6M | 0.47% | |
| 76 | NDAQNasdaq, Inc. | 27,448 | $2.6M | 0.47% | |
| 77 | URIUnited Rentals Inc. | 23,528 | $2.4M | 0.44% | |
| 78 | CGCarlyle Group Inc | 109,146 | $2.4M | 0.43% | |
| 79 | ASGNASGN Inc. | 65,736 | $2.3M | 0.42% | |
| 80 | LPLALPL Financial Holdings Inc. | 42,646 | $2.3M | 0.42% | |
| 81 | FDSFactSet Research Systems Inc. | 8,805 | $2.3M | 0.41% | |
| 82 | —Laboratory Corp. of America Ho | 17,982 | $2.3M | 0.41% | |
| 83 | FMSFresenius Medical Care AG & Co | 68,480 | $2.2M | 0.40% | |
| 84 | DGXQuest Diagnostics Inc. | 27,866 | $2.2M | 0.40% | |
| 85 | HDSUSDHD Supply Holdings, Inc. | 78,151 | $2.2M | 0.40% | |
| 86 | TOLToll Brothers Inc. | 110,559 | $2.1M | 0.38% | |
| 87 | DFSEURDiscover Financial Services | 58,356 | $2.1M | 0.38% | |
| 88 | PINCPremier Inc. Class A | 63,544 | $2.1M | 0.37% | |
| 89 | MTHMeritage Homes Corp. | 53,827 | $2.0M | 0.35% | |
| 90 | IBNDSPDR Barclays International Co | 62,410 | $1.9M | 0.35% | |
| 91 | ALLYAlly Financial Inc | 131,760 | $1.9M | 0.34% | |
| 92 | NSPInsperity, Inc. | 50,056 | $1.9M | 0.34% | |
| 93 | SHYiShares 1-3 Year Treasury Bond | 20,750 | $1.8M | 0.32% | |
| 94 | DALDelta Air Lines Inc. | 62,618 | $1.8M | 0.32% | |
| 95 | SCSantander Consumer USA Holding | 126,299 | $1.8M | 0.32% | |
| 96 | FITBFifth Third Bancorp | 115,898 | $1.7M | 0.31% | |
| 97 | KBHKB Home | 91,746 | $1.7M | 0.30% | |
| 98 | TRTN-PATriton International Ltd. Clas | 57,717 | $1.5M | 0.27% | |
| 99 | ALAir Lease Corp. | 67,258 | $1.5M | 0.27% | |
| 100 | RDNRadian Group Inc. | 98,939 | $1.3M | 0.23% |
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