LEUTHOLD GROUP, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$793.0M
Holdings
179
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 172,692 | $27.6M | 3.48% | |
| 2 | IEMGiShares Core MSCI Emerging Mar | 350,570 | $22.6M | 2.85% | |
| 3 | SJNKSPDR Barclays Short Term High | 771,976 | $21.1M | 2.66% | |
| 4 | MBBiShares MBS ETF | 184,140 | $20.0M | 2.52% | |
| 5 | DYHTarget Corp. | 100,062 | $19.8M | 2.50% | |
| 6 | LRCXEURLam Research Corp. | 32,703 | $19.5M | 2.45% | |
| 7 | FLOTiShares Floating Rate Bond ETF | 365,201 | $18.5M | 2.34% | |
| 8 | VTIPVanguard Short-Term Inflation- | 352,465 | $18.2M | 2.29% | |
| 9 | IGOViShares International Treasury | 324,597 | $16.9M | 2.13% | |
| 10 | MSFTMicrosoft Corp. | 70,088 | $16.5M | 2.08% | |
| 11 | GOOGLAlphabet Inc. Cl A | 7,577 | $15.6M | 1.97% | |
| 12 | FXYInvesco CurrencyShares Japanes | 181,102 | $15.4M | 1.94% | |
| 13 | AMATApplied Materials Inc. | 111,947 | $15.0M | 1.89% | |
| 14 | SPDNDirexion Daily S&P500 Bear 1X | 738,972 | $12.7M | 1.60% | |
| 15 | SEDGSolarEdge Technologies, Inc. | 42,280 | $12.2M | 1.53% | |
| 16 | GSGoldman Sachs Group Inc. | 35,720 | $11.7M | 1.47% | |
| 17 | DGDollar General Corp. | 53,830 | $10.9M | 1.38% | |
| 18 | UNHUnitedHealth Group Inc. | 28,833 | $10.7M | 1.35% | |
| 19 | DWDMorgan Stanley | 130,532 | $10.1M | 1.28% | |
| 20 | HCAHCA Healthcare Inc | 52,808 | $9.9M | 1.25% | |
| 21 | IAUUSDiShares Gold Trust | 573,442 | $9.3M | 1.18% | |
| 22 | DHID.R. Horton Inc. | 91,493 | $8.2M | 1.03% | |
| 23 | MAMastercard Inc. Cl A | 22,296 | $7.9M | 1.00% | |
| 24 | CNXCConcentrix Corporation | 51,686 | $7.7M | 0.98% | |
| 25 | BWXSPDR Bloomberg Barclays Intern | 260,126 | $7.6M | 0.96% | |
| 26 | MKSIMKS Instruments Inc. | 40,238 | $7.5M | 0.94% | |
| 27 | AAPLApple Inc. | 60,826 | $7.4M | 0.94% | |
| 28 | HUMHumana Inc. | 17,644 | $7.4M | 0.93% | |
| 29 | PHMPulteGroup Inc. | 139,745 | $7.3M | 0.92% | |
| 30 | KLACKLA Corporation | 21,748 | $7.2M | 0.91% | |
| 31 | METAFacebook, Inc. | 23,757 | $7.0M | 0.88% | |
| 32 | CNCCentene Corp. | 104,328 | $6.7M | 0.84% | |
| 33 | UBSUBS Group AG (new) | 424,399 | $6.6M | 0.83% | |
| 34 | EVREvercore Inc. (Cl A) | 49,433 | $6.5M | 0.82% | |
| 35 | AMGNAmgen Inc. | 26,166 | $6.5M | 0.82% | |
| 36 | URIUnited Rentals Inc. | 19,600 | $6.5M | 0.81% | |
| 37 | VVisa Inc. | 29,389 | $6.2M | 0.78% | |
| 38 | LENLennar Corp. (Cl A) | 60,936 | $6.2M | 0.78% | |
| 39 | SFStifel Financial Corp. | 93,002 | $6.0M | 0.75% | |
| 40 | SUXSYNNEX Corp. | 51,686 | $5.9M | 0.75% | |
| 41 | RJFRaymond James Financial Inc | 47,940 | $5.9M | 0.74% | |
| 42 | METMetLife Inc. | 96,098 | $5.8M | 0.74% | |
| 43 | ALXNAlexion Pharmaceuticals Inc. | 38,084 | $5.8M | 0.73% | |
| 44 | ADBEAdobe Inc. | 11,990 | $5.7M | 0.72% | |
| 45 | BACVerizon Communications Inc. | 95,363 | $5.5M | 0.70% | |
| 46 | DLTRDollar Tree Inc. | 47,856 | $5.5M | 0.69% | |
| 47 | WRKUSDWestRock Co. | 104,922 | $5.5M | 0.69% | |
| 48 | MFCManulife Financial Corp. | 252,162 | $5.4M | 0.68% | |
| 49 | SONSonoco Products Company | 84,436 | $5.3M | 0.67% | |
| 50 | TOLToll Brothers Inc. | 93,135 | $5.3M | 0.67% | |
| 51 | GPKGraphic Packaging Holding Co. | 289,562 | $5.3M | 0.66% | |
| 52 | ASGNASGN Inc. | 54,929 | $5.2M | 0.66% | |
| 53 | AFLAFLAC Inc. | 102,233 | $5.2M | 0.66% | |
| 54 | REGNRegeneron Pharmaceuticals Inc. | 10,892 | $5.2M | 0.65% | |
| 55 | EHCEncompass Health Corporation | 62,558 | $5.1M | 0.65% | |
| 56 | CMCSAComcast Corp. (Cl A) | 94,217 | $5.1M | 0.64% | |
| 57 | IPInternational Paper Co. | 93,537 | $5.1M | 0.64% | |
| 58 | SEESealed Air Corp. | 110,257 | $5.1M | 0.64% | |
| 59 | RHIRobert Half International Inc. | 64,134 | $5.0M | 0.63% | |
| 60 | ABBVAbbVie Inc. | 45,677 | $4.9M | 0.62% | |
| 61 | LKQ1LKQ Corp. | 114,805 | $4.9M | 0.61% | |
| 62 | ELVAnthem Inc | 13,413 | $4.8M | 0.61% | |
| 63 | RWMProShares Short Russell2000 | 213,920 | $4.7M | 0.59% | |
| 64 | IEIInsight Enterprises | 49,413 | $4.7M | 0.59% | |
| 65 | FXEInvesco CurrencyShares Euro Tr | 42,607 | $4.7M | 0.59% | |
| 66 | MHKMohawk Industries Inc. | 24,340 | $4.7M | 0.59% | |
| 67 | IBNDSPDR Barclays International Co | 130,104 | $4.7M | 0.59% | |
| 68 | MTZMasTec Inc. | 49,533 | $4.6M | 0.59% | |
| 69 | AMCRAmcor PLC | 397,028 | $4.6M | 0.58% | |
| 70 | AELUSDAmerican Equity Investment Lif | 143,839 | $4.5M | 0.57% | |
| 71 | WSMWilliams-Sonoma Inc. | 24,984 | $4.5M | 0.56% | |
| 72 | MTHMeritage Homes Corp. | 45,359 | $4.2M | 0.53% | |
| 73 | UNMUnum Group | 147,750 | $4.1M | 0.52% | |
| 74 | —Athene Holding Ltd. Class A | 80,769 | $4.1M | 0.51% | |
| 75 | WHRWhirlpool Corp. | 17,973 | $4.0M | 0.50% | |
| 76 | COSCNO Financial Group Inc. | 161,324 | $3.9M | 0.49% | |
| 77 | PAGPenske Automotive Grp Inc Com | 48,561 | $3.9M | 0.49% | |
| 78 | MANManpowerGroup Inc. | 39,131 | $3.9M | 0.49% | |
| 79 | CICigna Corporation | 15,809 | $3.8M | 0.48% | |
| 80 | HDHome Depot Inc. | 11,955 | $3.6M | 0.46% | |
| 81 | KBHKB Home | 77,479 | $3.6M | 0.45% | |
| 82 | KFYKorn Ferry International | 57,717 | $3.6M | 0.45% | |
| 83 | CVSCVS Health Corp. | 47,416 | $3.6M | 0.45% | |
| 84 | NSPInsperity, Inc. | 42,395 | $3.5M | 0.45% | |
| 85 | —Laboratory Corp. of America Ho | 13,602 | $3.5M | 0.44% | |
| 86 | ANAutoNation Inc. | 37,013 | $3.5M | 0.44% | |
| 87 | UPBDRent-A-Center Inc. | 58,810 | $3.4M | 0.43% | |
| 88 | FIXComfort Systems USA, Inc. | 45,165 | $3.4M | 0.43% | |
| 89 | UHSUniversal Health Services Inc. | 24,473 | $3.3M | 0.41% | |
| 90 | SONYSony Group Corp. ADR | 30,505 | $3.2M | 0.41% | |
| 91 | LPXLouisiana-Pacific Corp. | 58,215 | $3.2M | 0.41% | |
| 92 | AAWWUSDAtlas Air Worldwide Holdings | 52,520 | $3.2M | 0.40% | |
| 93 | XLKTechnology Select Sector SPDR | 23,634 | $3.1M | 0.40% | |
| 94 | BBYBest Buy Co. Inc. | 26,681 | $3.1M | 0.39% | |
| 95 | BERYEURBerry Global Group Inc | 49,259 | $3.0M | 0.38% | |
| 96 | CIKCredit Suisse Group AG ADS | 284,779 | $3.0M | 0.38% | |
| 97 | MTArcelorMittal SA ADR | 102,095 | $3.0M | 0.38% | |
| 98 | LZBLaZBoy Incorporated | 69,486 | $3.0M | 0.37% | |
| 99 | ALLYAlly Financial Inc | 64,382 | $2.9M | 0.37% | |
| 100 | HUBGHub Group Inc (Cl A) | 42,944 | $2.9M | 0.36% |
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