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 |
|---|---|---|---|---|---|
| 101 | HUBGHub Group Inc (Cl A) | 41,112 | $3.2M | 0.41% | |
| 102 | SYFSynchrony Financial | 90,789 | $3.2M | 0.40% | |
| 103 | MTArcelorMittal SA ADR | 98,501 | $3.2M | 0.40% | |
| 104 | NDAQNasdaq, Inc. | 17,316 | $3.1M | 0.40% | |
| 105 | CRCCalifornia Resources Corp | 67,574 | $3.0M | 0.39% | |
| 106 | ARWArrow Electronics Inc. | 24,537 | $2.9M | 0.37% | |
| 107 | JEFJefferies Financial Group Inc. | 88,180 | $2.9M | 0.37% | |
| 108 | TNETTriNet Group, Inc. | 29,218 | $2.9M | 0.37% | |
| 109 | TLTiShares 20 Year Treasury Bond | 21,728 | $2.9M | 0.37% | |
| 110 | GPIGroup 1 Automotive Inc. | 16,858 | $2.8M | 0.36% | |
| 111 | SHYiShares 1-3 Year Treasury Bond | 33,683 | $2.8M | 0.36% | |
| 112 | MTRNMaterion Corporation | 32,591 | $2.8M | 0.36% | |
| 113 | TWTradeweb Markets, Inc. Class A | 31,357 | $2.8M | 0.35% | |
| 114 | FBCUSDFlagstar Bancorp Inc Com | 59,962 | $2.5M | 0.33% | |
| 115 | KBHKB Home | 74,271 | $2.4M | 0.31% | |
| 116 | AWGAsbury Automotive Group Inc. | 14,769 | $2.4M | 0.30% | |
| 117 | COINCoinbase Global, Inc. Class A | 9,944 | $1.9M | 0.24% | |
| 118 | PFSIPennyMac Financial Services, I | 35,418 | $1.9M | 0.24% | |
| 119 | MSMMSC Industrial Direct Co. Cl A | 20,377 | $1.7M | 0.22% | |
| 120 | FENYFidelity MSCI Energy Index ETF | 73,900 | $1.5M | 0.20% | |
| 121 | DELLDell Technologies Inc. Class C | 29,254 | $1.5M | 0.19% | |
| 122 | AQLTiShares U.S. Healthcare Provid | 4,120 | $1.2M | 0.15% | |
| 123 | FXBInvesco CurrencyShares British | 8,609 | $1.1M | 0.14% | |
| 124 | XLVHealth Care Select Sector SPDR | 7,612 | $1.0M | 0.13% | |
| 125 | IAIiShares DJ US Broker Dealers I | 10,131 | $1.0M | 0.13% | |
| 126 | CRCCanadian Natural Resources Ltd | 15,389 | $954K | 0.12% | |
| 127 | FSTAFidelity MSCI Consumer Staples | 19,271 | $884K | 0.11% | |
| 128 | ACNAccenture PLC | 2,243 | $756K | 0.10% | |
| 129 | FNCLFidelity MSCI Financials Index | 11,983 | $649K | 0.08% | |
| 130 | CSCOCisco Systems Inc. | 11,301 | $630K | 0.08% | |
| 131 | MRVLMarvell Technology Inc. | 8,657 | $621K | 0.08% | |
| 132 | MOSMosaic Co. | 9,174 | $610K | 0.08% | |
| 133 | LPLALPL Financial Holdings Inc. | 3,320 | $606K | 0.08% | |
| 134 | VIVTelefonica Brasil SA ADR | 50,025 | $563K | 0.07% | |
| 135 | NTRNutrien Ltd. | 5,325 | $554K | 0.07% | |
| 136 | XLEEnergy Select Sector SPDR Fund | 7,198 | $550K | 0.07% | |
| 137 | LVLNSPDR S&P Regional Banking ETF | 7,973 | $549K | 0.07% | |
| 138 | PNCPNC Financial Services Group I | 2,871 | $530K | 0.07% | |
| 139 | ITBiShares DJ US Home Constructio | 8,705 | $516K | 0.07% | |
| 140 | XLFFinancial Select Sector SPDR F | 13,399 | $513K | 0.07% | |
| 141 | —Bunge Ltd. | 4,578 | $507K | 0.06% | |
| 142 | KTKT Corp. (ADS) | 35,163 | $504K | 0.06% | |
| 143 | PTIPT Telkom Indonesia (Persero) | 14,944 | $477K | 0.06% | |
| 144 | CA8ACACI International Inc. (Cl A) | 1,490 | $449K | 0.06% | |
| 145 | AMXNAmerica Movil S.A.B. de C.V. A | 19,870 | $420K | 0.05% | |
| 146 | 7HPHP Inc. | 11,434 | $415K | 0.05% | |
| 147 | INTCIntel Corp. | 8,353 | $414K | 0.05% | |
| 148 | CFGCitizens Financial Group, Inc. | 9,072 | $411K | 0.05% | |
| 149 | TXTernium S.A. Sponsored ADR | 8,933 | $408K | 0.05% | |
| 150 | AWMSkyworks Solutions Inc | 3,042 | $405K | 0.05% | |
| 151 | AMAntero Midstream Corp. | 36,370 | $395K | 0.05% | |
| 152 | FTECFidelity MSCI Information Tech | 3,185 | $392K | 0.05% | |
| 153 | IAKiShares U.S. Insurance ETF | 4,249 | $388K | 0.05% | |
| 154 | XSDSPDR S&P Semiconductor ETF | 1,838 | $381K | 0.05% | |
| 155 | WITWipro Ltd. ADS | 49,265 | $380K | 0.05% | |
| 156 | TPHTRI Pointe Group Inc | 18,738 | $376K | 0.05% | |
| 157 | IYTiShares US Transportation ETF | 1,394 | $376K | 0.05% | |
| 158 | JNPJuniper Networks Inc. | 10,042 | $373K | 0.05% | |
| 159 | MATXMatson, Inc. | 3,061 | $369K | 0.05% | |
| 160 | DIODDiodes Inc. | 4,229 | $368K | 0.05% | |
| 161 | EENI S.p.A. ADS | 12,397 | $363K | 0.05% | |
| 162 | XRTSPDR S&P Retail ETF | 4,580 | $346K | 0.04% | |
| 163 | SBLKStar Bulk Carriers Corp. | 11,288 | $335K | 0.04% | |
| 164 | EMXCiShares MSCI Emerging Markets | 5,756 | $335K | 0.04% | |
| 165 | LITELumentum Holdings, Inc. | 3,418 | $334K | 0.04% | |
| 166 | CIENCiena Corp. | 5,464 | $331K | 0.04% | |
| 167 | AQLTiShares Core MSCI EAFE ETF | 4,717 | $328K | 0.04% | |
| 168 | XMESPDR S&P Metals & Mining ETF | 5,287 | $324K | 0.04% | |
| 169 | ERICTelefonaktiebolaget LM Ericsso | 34,243 | $313K | 0.04% | |
| 170 | ENBEnbridge Inc. | 6,628 | $305K | 0.04% | |
| 171 | AMKRAmkor Technology Inc. | 13,930 | $303K | 0.04% | |
| 172 | UNVREURUnivar Solutions, Inc. | 9,166 | $295K | 0.04% | |
| 173 | ISBCUSDInvestors Bancorp Inc. | 18,722 | $280K | 0.04% | |
| 174 | IJRiShares S&P Small Cap 600 Inde | 2,552 | $275K | 0.04% | |
| 175 | —ManTech International Corp. (C | 3,171 | $273K | 0.03% | |
| 176 | ASBAssociated Banc-Corp | 11,890 | $271K | 0.03% | |
| 177 | QUALiShares Edge MSCI USA Quality | 1,995 | $269K | 0.03% | |
| 178 | FNBF.N.B. Corporation | 21,360 | $266K | 0.03% | |
| 179 | VLYValley National Bancorp | 20,149 | $262K | 0.03% | |
| 180 | PICKiShares MSCI Global Metals & M | 4,970 | $255K | 0.03% | |
| 181 | IVWiShares S&P 500 Growth Index F | 3,268 | $250K | 0.03% | |
| 182 | LOGILogitech International S.A. | 3,346 | $247K | 0.03% | |
| 183 | XHBSPDR S&P Homebuilders ETF | 3,654 | $231K | 0.03% | |
| 184 | FXCInvesco CurrencyShares Canadia | 2,760 | $216K | 0.03% | |
| 185 | FMUSDiShares MSCI Frontier and Sele | 6,578 | $214K | 0.03% | |
| 186 | ABCBAmeris Bancorp | 4,880 | $214K | 0.03% | |
| 187 | CADECadence Bank | 7,269 | $213K | 0.03% | |
| 188 | ALAir Lease Corp. | 4,758 | $212K | 0.03% | |
| 189 | FNDFSchwab Fundamental Internation | 6,573 | $212K | 0.03% |
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