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 |
|---|---|---|---|---|---|
| 101 | WCCWesco International Inc. | 33,128 | $2.9M | 0.36% | |
| 102 | ARWArrow Electronics Inc. | 25,579 | $2.8M | 0.36% | |
| 103 | FBCUSDFlagstar Bancorp Inc Com | 62,598 | $2.8M | 0.36% | |
| 104 | TMUST-Mobile US Inc | 22,301 | $2.8M | 0.35% | |
| 105 | DELLDell Technologies Inc. Class C | 30,297 | $2.7M | 0.34% | |
| 106 | TRTN-PATriton International Ltd. Clas | 48,533 | $2.7M | 0.34% | |
| 107 | MCKMcKesson Corp. | 13,622 | $2.7M | 0.34% | |
| 108 | DGXQuest Diagnostics Inc. | 20,700 | $2.7M | 0.34% | |
| 109 | PFSIPennyMac Financial Services, I | 36,990 | $2.5M | 0.31% | |
| 110 | OI*O-I Glass Inc | 165,256 | $2.4M | 0.31% | |
| 111 | TNETTriNet Group, Inc. | 30,458 | $2.4M | 0.30% | |
| 112 | ATSG*Air Transport Services Group I | 76,633 | $2.2M | 0.28% | |
| 113 | FMSFresenius Medical Care AG & Co | 57,182 | $2.1M | 0.27% | |
| 114 | MSMMSC Industrial Direct Co. Cl A | 21,250 | $1.9M | 0.24% | |
| 115 | XLCCommunication Services Select | 25,950 | $1.9M | 0.24% | |
| 116 | PINCPremier Inc. Class A | 52,926 | $1.8M | 0.23% | |
| 117 | CBONVanEck Vectors ChinaAMC China | 74,260 | $1.8M | 0.22% | |
| 118 | XLYConsumer Discretionary Select | 8,543 | $1.4M | 0.18% | |
| 119 | FXBInvesco CurrencyShares British | 9,405 | $1.3M | 0.16% | |
| 120 | AQLTiShares U.S. Healthcare Provid | 3,948 | $994K | 0.13% | |
| 121 | IAIiShares DJ US Broker Dealers I | 9,663 | $891K | 0.11% | |
| 122 | SHYiShares 1-3 Year Treasury Bond | 9,869 | $851K | 0.11% | |
| 123 | LVLNSPDR S&P Regional Banking ETF | 10,649 | $706K | 0.09% | |
| 124 | FMATFidelity MSCI Materials Index | 15,699 | $695K | 0.09% | |
| 125 | FNCLFidelity MSCI Financials Index | 13,827 | $677K | 0.09% | |
| 126 | ACNAccenture PLC | 2,330 | $644K | 0.08% | |
| 127 | CSCOCisco Systems Inc. | 11,678 | $604K | 0.08% | |
| 128 | BHPBHP Billiton Ltd. ADS | 8,664 | $601K | 0.08% | |
| 129 | RIORio Tinto PLC ADS | 7,521 | $584K | 0.07% | |
| 130 | AWMSkyworks Solutions Inc | 3,160 | $580K | 0.07% | |
| 131 | INTCIntel Corp. | 8,676 | $555K | 0.07% | |
| 132 | ITBiShares DJ US Home Constructio | 8,126 | $551K | 0.07% | |
| 133 | PNCPNC Financial Services Group I | 2,982 | $523K | 0.07% | |
| 134 | LPLALPL Financial Holdings Inc. | 3,448 | $490K | 0.06% | |
| 135 | ERICTelefonaktiebolaget LM Ericsso | 35,429 | $467K | 0.06% | |
| 136 | MRVLMarvell Technology Group Ltd. | 8,991 | $440K | 0.06% | |
| 137 | CRLCharles River Laboratories Int | 1,428 | $414K | 0.05% | |
| 138 | PBCTEURPeople's United Financial Inc. | 22,838 | $409K | 0.05% | |
| 139 | TWTRUSDTwitter, Inc. | 6,416 | $408K | 0.05% | |
| 140 | TPHTRI Pointe Group Inc | 19,461 | $396K | 0.05% | |
| 141 | IBBiShares NASDAQ Biotechnology I | 2,604 | $392K | 0.05% | |
| 142 | CA8ACACI International Inc. (Cl A) | 1,547 | $382K | 0.05% | |
| 143 | MEDPMedpace Holdings, Inc. | 2,294 | $376K | 0.05% | |
| 144 | 7HPHP Inc. | 11,854 | $376K | 0.05% | |
| 145 | RHCRH PLC (ADS) | 7,939 | $373K | 0.05% | |
| 146 | XLFFinancial Select Sector SPDR F | 10,932 | $372K | 0.05% | |
| 147 | FDXFedEx Corp. | 1,299 | $369K | 0.05% | |
| 148 | MOHMolina Healthcare Inc. | 1,567 | $366K | 0.05% | |
| 149 | LOGILogitech International S.A. | 3,469 | $363K | 0.05% | |
| 150 | DIODDiodes Inc. | 4,393 | $351K | 0.04% | |
| 151 | AMKRAmkor Technology Inc. | 14,468 | $343K | 0.04% | |
| 152 | MLMMartin Marietta Materials Inc. | 1,012 | $340K | 0.04% | |
| 153 | PRAHPRA Health Sciences, Inc. | 2,195 | $337K | 0.04% | |
| 154 | WITWipro Ltd. ADS | 51,168 | $324K | 0.04% | |
| 155 | LITELumentum Holdings, Inc. | 3,536 | $323K | 0.04% | |
| 156 | NBISYandex NV Class A | 4,997 | $320K | 0.04% | |
| 157 | XSDSPDR S&P Semiconductor ETF | 1,713 | $313K | 0.04% | |
| 158 | CIENCiena Corp. | 5,674 | $310K | 0.04% | |
| 159 | 8INSyneos Health, Inc. Class A | 3,985 | $302K | 0.04% | |
| 160 | AQLTiShares Core MSCI EAFE ETF | 4,169 | $300K | 0.04% | |
| 161 | VLYValley National Bancorp | 20,927 | $288K | 0.04% | |
| 162 | ISBCUSDInvestors Bancorp Inc. | 19,445 | $286K | 0.04% | |
| 163 | —ManTech International Corp. (C | 3,294 | $286K | 0.04% | |
| 164 | NTGRNetgear Inc | 6,874 | $283K | 0.04% | |
| 165 | FNBF.N.B. Corporation | 22,184 | $282K | 0.04% | |
| 166 | ABCBAmeris Bancorp | 5,069 | $266K | 0.03% | |
| 167 | JNPJuniper Networks Inc. | 10,429 | $264K | 0.03% | |
| 168 | ASBAssociated Banc-Corp | 12,349 | $264K | 0.03% | |
| 169 | FXCInvesco CurrencyShares Canadia | 3,273 | $256K | 0.03% | |
| 170 | WATWaters Corp | 871 | $248K | 0.03% | |
| 171 | —BancorpSouth Bank | 7,549 | $245K | 0.03% | |
| 172 | ALAir Lease Corp. | 4,941 | $242K | 0.03% | |
| 173 | XHBSPDR S&P Homebuilders ETF | 3,416 | $240K | 0.03% | |
| 174 | QUALiShares Edge MSCI USA Quality | 1,928 | $235K | 0.03% | |
| 175 | SFNCSimmons First National Corpora | 7,851 | $233K | 0.03% | |
| 176 | XRTSPDR S&P Retail ETF | 2,513 | $224K | 0.03% | |
| 177 | IJRiShares S&P Small Cap 600 Inde | 2,008 | $218K | 0.03% | |
| 178 | XLBMaterials Select Sector SPDR F | 2,575 | $203K | 0.03% | |
| 179 | IVWiShares S&P 500 Growth Index F | 3,116 | $203K | 0.03% |
PreviousPage 2 of 2