LEUTHOLD GROUP, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$780.8M
Holdings
189
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDNDirexion Daily S&P500 Bear 1X | 1,861,843 | $27.1M | 3.47% | |
| 2 | MSFTMicrosoft Corp. | 67,297 | $20.7M | 2.66% | |
| 3 | DYHTarget Corp. | 95,839 | $20.3M | 2.60% | |
| 4 | VTIPVanguard Short-Term Inflation- | 390,845 | $20.0M | 2.56% | |
| 5 | LRCXEURLam Research Corp. | 31,366 | $16.9M | 2.16% | |
| 6 | RWMProShares Short Russell2000 | 718,229 | $15.9M | 2.03% | |
| 7 | IGOViShares International Treasury | 326,621 | $15.2M | 1.94% | |
| 8 | UNHUnitedHealth Group Inc. | 28,643 | $14.6M | 1.87% | |
| 9 | AMATApplied Materials Inc. | 107,278 | $14.1M | 1.81% | |
| 10 | FXYInvesco CurrencyShares Japanes | 155,392 | $12.0M | 1.53% | |
| 11 | COSTCostco Wholesale Corp. | 19,856 | $11.4M | 1.46% | |
| 12 | GSGoldman Sachs Group Inc. | 34,265 | $11.3M | 1.45% | |
| 13 | SJNKSPDR Barclays Short Term High | 422,587 | $11.1M | 1.42% | |
| 14 | DWDMorgan Stanley | 125,116 | $10.9M | 1.40% | |
| 15 | ELVAnthem Inc | 21,462 | $10.5M | 1.35% | |
| 16 | AAPLApple Inc. | 58,392 | $10.2M | 1.31% | |
| 17 | IAU*iShares Gold Trust | 261,272 | $9.6M | 1.23% | |
| 18 | MBBiShares MBS ETF | 94,392 | $9.6M | 1.23% | |
| 19 | HUMHumana Inc. | 20,710 | $9.0M | 1.15% | |
| 20 | GQ9SPDR Gold Trust | 49,189 | $8.9M | 1.14% | |
| 21 | WMTWalmart Inc. | 58,337 | $8.7M | 1.11% | |
| 22 | SEDGSolarEdge Technologies, Inc. | 26,557 | $8.6M | 1.10% | |
| 23 | CNCCentene Corp. | 100,650 | $8.5M | 1.09% | |
| 24 | CNXCConcentrix Corporation | 49,513 | $8.2M | 1.06% | |
| 25 | UBSUBS Group AG (new) | 406,586 | $7.9M | 1.02% | |
| 26 | MAMastercard Inc. Cl A | 21,363 | $7.6M | 0.98% | |
| 27 | KLACKLA Corporation | 20,848 | $7.6M | 0.98% | |
| 28 | RJFRaymond James Financial Inc | 68,845 | $7.6M | 0.97% | |
| 29 | BJBJ's Wholesale Club Holdings, | 110,630 | $7.5M | 0.96% | |
| 30 | FDXFedEx Corp. | 31,933 | $7.4M | 0.95% | |
| 31 | RHIRobert Half International Inc. | 61,434 | $7.0M | 0.90% | |
| 32 | EOGEOG Resources Inc. | 58,143 | $6.9M | 0.89% | |
| 33 | FLOTiShares Floating Rate Bond ETF | 135,091 | $6.8M | 0.87% | |
| 34 | BHPBHP Billiton Ltd. ADS | 88,168 | $6.8M | 0.87% | |
| 35 | PFEPfizer Inc. | 131,367 | $6.8M | 0.87% | |
| 36 | URIUnited Rentals Inc. | 18,794 | $6.7M | 0.85% | |
| 37 | DHID.R. Horton Inc. | 87,651 | $6.5M | 0.84% | |
| 38 | EQNREquinor ASA Sponsored ADR | 169,104 | $6.3M | 0.81% | |
| 39 | VVisa Inc. | 28,172 | $6.2M | 0.80% | |
| 40 | RIORio Tinto PLC ADS | 76,798 | $6.2M | 0.79% | |
| 41 | ASGNASGN Inc. | 52,595 | $6.1M | 0.79% | |
| 42 | DHRDanaher Corporation | 20,658 | $6.1M | 0.78% | |
| 43 | SFStifel Financial Corp. | 89,139 | $6.1M | 0.78% | |
| 44 | CBONVanEck Vectors ChinaAMC China | 245,429 | $6.0M | 0.77% | |
| 45 | COFCapital One Financial Corp. | 46,023 | $6.0M | 0.77% | |
| 46 | MDTMedtronic Plc | 52,944 | $5.9M | 0.75% | |
| 47 | APAAPA Corp. | 141,226 | $5.8M | 0.75% | |
| 48 | XOMExxon Mobil Corp. | 70,087 | $5.8M | 0.74% | |
| 49 | MKSIMKS Instruments Inc. | 38,509 | $5.8M | 0.74% | |
| 50 | FCXFreeport-McMoRan, Inc. | 113,235 | $5.6M | 0.72% | |
| 51 | PHMPulteGroup Inc. | 133,850 | $5.6M | 0.72% | |
| 52 | TMOThermo Fisher Scientific Inc | 9,352 | $5.5M | 0.71% | |
| 53 | SHELShell PLC ADR | 99,969 | $5.5M | 0.70% | |
| 54 | CINFCincinnati Financial Corp | 40,110 | $5.5M | 0.70% | |
| 55 | ABTAbbott Laboratories | 45,253 | $5.4M | 0.69% | |
| 56 | EVREvercore Inc. (Cl A) | 47,345 | $5.3M | 0.67% | |
| 57 | BWXSPDR Bloomberg Barclays Intern | 201,476 | $5.2M | 0.67% | |
| 58 | ADBEAdobe Inc. | 11,506 | $5.2M | 0.67% | |
| 59 | MRO*Marathon Oil Corp. | 208,649 | $5.2M | 0.67% | |
| 60 | SUXSYNNEX Corp. | 49,513 | $5.1M | 0.65% | |
| 61 | IEIInsight Enterprises | 47,311 | $5.1M | 0.65% | |
| 62 | LKQ1LKQ Corp. | 109,974 | $5.0M | 0.64% | |
| 63 | LENLennar Corp. (Cl A) | 58,383 | $4.7M | 0.61% | |
| 64 | ALSAllstate Corp. | 34,156 | $4.7M | 0.61% | |
| 65 | SUSuncor Energy Inc. | 137,696 | $4.5M | 0.57% | |
| 66 | BPBP PLC ADS | 151,288 | $4.4M | 0.57% | |
| 67 | AAWWUSDAtlas Air Worldwide Holdings | 50,308 | $4.3M | 0.56% | |
| 68 | TECK/BTeck Resources Limited Class B | 107,102 | $4.3M | 0.55% | |
| 69 | CHRWC.H. Robinson Worldwide | 40,088 | $4.3M | 0.55% | |
| 70 | CBChubb Corp. | 19,928 | $4.3M | 0.55% | |
| 71 | IMOImperial Oil Limited | 87,415 | $4.2M | 0.54% | |
| 72 | TOLToll Brothers Inc. | 89,272 | $4.2M | 0.54% | |
| 73 | ICEIntercontinental Exchange, Inc | 31,367 | $4.1M | 0.53% | |
| 74 | WCCWesco International Inc. | 31,776 | $4.1M | 0.53% | |
| 75 | FXEInvesco CurrencyShares Euro Tr | 40,245 | $4.1M | 0.53% | |
| 76 | AAAlcoa Inc. | 45,677 | $4.1M | 0.53% | |
| 77 | NSPInsperity, Inc. | 40,585 | $4.1M | 0.52% | |
| 78 | PAGPenske Automotive Grp Inc Com | 42,680 | $4.0M | 0.51% | |
| 79 | DFSEURDiscover Financial Services | 36,008 | $4.0M | 0.51% | |
| 80 | XLKTechnology Select Sector SPDR | 24,947 | $4.0M | 0.51% | |
| 81 | WLLWhiting Petroleum Corp. | 48,305 | $3.9M | 0.50% | |
| 82 | ALLYAlly Financial Inc | 89,796 | $3.9M | 0.50% | |
| 83 | ACGLArch Capital Group Ltd. | 80,102 | $3.9M | 0.50% | |
| 84 | IBNDSPDR Barclays International Co | 118,776 | $3.8M | 0.49% | |
| 85 | EXPDExpeditors International of Wa | 36,606 | $3.8M | 0.48% | |
| 86 | ORIOld Republic International Cor | 143,054 | $3.7M | 0.47% | |
| 87 | EMLCVanEck Vectors J.P. Morgan EM | 136,631 | $3.7M | 0.47% | |
| 88 | MCOMoody's Corp. | 10,709 | $3.6M | 0.46% | |
| 89 | KFYKorn Ferry International | 55,296 | $3.6M | 0.46% | |
| 90 | EMBiShares JPMorgan USD Emerging | 36,219 | $3.5M | 0.45% | |
| 91 | ANAutoNation Inc. | 35,443 | $3.5M | 0.45% | |
| 92 | MANManpowerGroup Inc. | 37,466 | $3.5M | 0.45% | |
| 93 | LPXLouisiana-Pacific Corp. | 56,128 | $3.5M | 0.45% | |
| 94 | WSMWilliams-Sonoma Inc. | 23,960 | $3.5M | 0.44% | |
| 95 | MTHMeritage Homes Corp. | 43,451 | $3.4M | 0.44% | |
| 96 | HDHome Depot Inc. | 11,470 | $3.4M | 0.44% | |
| 97 | MKLMarkel Corp. | 2,301 | $3.4M | 0.43% | |
| 98 | OMFOneMain Holdings, Inc. | 71,051 | $3.4M | 0.43% | |
| 99 | AFGAmerican Financial Group Inc. | 23,023 | $3.4M | 0.43% | |
| 100 | TRTN-PATriton International Ltd. Clas | 46,491 | $3.3M | 0.42% |
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