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 |
|---|---|---|---|---|---|
| 101 | CFGCitizens Financial Group, Inc. | 66,479 | $1.3M | 0.23% | |
| 102 | UALUnited Continental Holdings In | 39,078 | $1.2M | 0.22% | |
| 103 | XLKTechnology Select Sector SPDR | 15,117 | $1.2M | 0.22% | |
| 104 | —BMC Stock Holdings, Inc. | 65,941 | $1.2M | 0.21% | |
| 105 | WCCWesco International Inc. | 48,700 | $1.1M | 0.20% | |
| 106 | GMS1EURGMS Inc. | 69,690 | $1.1M | 0.20% | |
| 107 | AERAerCap Holdings NV | 46,884 | $1.1M | 0.19% | |
| 108 | OMFOneMain Holdings, Inc. | 51,287 | $981K | 0.18% | |
| 109 | FXBInvesco CurrencyShares British | 7,796 | $939K | 0.17% | |
| 110 | FLOTiShares Floating Rate Bond ETF | 18,173 | $886K | 0.16% | |
| 111 | XLCCommunication Services Select | 16,843 | $745K | 0.13% | |
| 112 | XLFFinancial Select Sector SPDR F | 32,420 | $675K | 0.12% | |
| 113 | WMTWalmart Inc. | 5,166 | $587K | 0.11% | |
| 114 | NTESNetEase, Inc. ADR | 1,566 | $503K | 0.09% | |
| 115 | NVSNNovartis AG ADS | 5,932 | $489K | 0.09% | |
| 116 | XLYConsumer Discretionary Select | 4,968 | $487K | 0.09% | |
| 117 | NVONovo Nordisk A/S ADS | 7,664 | $461K | 0.08% | |
| 118 | GSGoldman Sachs Group Inc. | 2,919 | $451K | 0.08% | |
| 119 | GSKGlaxoSmithKline PLC ADS | 11,846 | $449K | 0.08% | |
| 120 | ACNAccenture PLC | 2,663 | $435K | 0.08% | |
| 121 | BMYBristol-Myers Squibb Co. | 7,588 | $423K | 0.08% | |
| 122 | XLVHealth Care Select Sector SPDR | 4,720 | $418K | 0.08% | |
| 123 | MRKMerck & Co. Inc. | 4,985 | $384K | 0.07% | |
| 124 | CA8ACACI International Inc. (Cl A) | 1,769 | $374K | 0.07% | |
| 125 | PFEPfizer Inc. | 11,218 | $366K | 0.07% | |
| 126 | KRKroger Co. | 11,855 | $357K | 0.06% | |
| 127 | METMetLife Inc. | 11,544 | $353K | 0.06% | |
| 128 | WBAWalgreens Boots Alliance Inc | 7,581 | $347K | 0.06% | |
| 129 | AWMSkyworks Solutions Inc | 3,616 | $323K | 0.06% | |
| 130 | VCSHVanguard Short-Term Corporate | 3,668 | $290K | 0.05% | |
| 131 | MCKMcKesson Corp. | 2,126 | $288K | 0.05% | |
| 132 | —ManTech International Corp. (C | 3,765 | $274K | 0.05% | |
| 133 | MOHMolina Healthcare Inc. | 1,787 | $250K | 0.05% | |
| 134 | AQLTiShares Core MSCI EAFE ETF | 4,976 | $248K | 0.04% | |
| 135 | RJFRaymond James Financial Inc | 3,841 | $243K | 0.04% | |
| 136 | MRVLMarvell Technology Group Ltd. | 10,050 | $227K | 0.04% | |
| 137 | AQLTiShares U.S. Healthcare Provid | 1,351 | $225K | 0.04% | |
| 138 | SFStifel Financial Corp. | 4,948 | $204K | 0.04% | |
| 139 | DIODDiodes Inc. | 5,026 | $204K | 0.04% | |
| 140 | PRAHPRA Health Sciences, Inc. | 2,440 | $203K | 0.04% | |
| 141 | CRLCharles River Laboratories International Inc. | 1,587 | $200K | 0.04% | |
| 142 | TPHTRI Pointe Group Inc | 22,243 | $195K | 0.04% | |
| 143 | WITWipro Ltd. ADS | 58,482 | $181K | 0.03% | |
| 144 | RFRegions Financial Corp. (New) | 15,499 | $139K | 0.03% | |
| 145 | VLYValley National Bancorp | 17,965 | $131K | 0.02% | |
| 146 | —Sterling Bancorp | 10,376 | $108K | 0.02% | |
| 147 | FT2First Horizon National Corp. | 13,076 | $105K | 0.02% |
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