LEUTHOLD GROUP, LLC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$757.2M
Holdings
191
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XMESPDR S&P Metals & Mining ETF | 16,277 | $865K | 0.11% | |
| 2 | XSWSPDR SER TR | 6,433 | $791K | 0.10% | |
| 3 | REEverest Re Group Ltd. | 2,198 | $786K | 0.10% | |
| 4 | XHBSPDR S&P Homebuilders ETF | 11,573 | $784K | 0.10% | |
| 5 | CRCCanadian Natural Resources Ltd | 14,162 | $783K | 0.10% | |
| 6 | EOGEOG Resources Inc. | 6,738 | $772K | 0.10% | |
| 7 | BCIAberdeen Standard Bloomberg Al | 36,984 | $768K | 0.10% | |
| 8 | VGSHVanguard Short-Term Treasury E | 12,112 | $709K | 0.09% | |
| 9 | DWDMorgan Stanley | 7,351 | $645K | 0.09% | |
| 10 | GSGoldman Sachs Group Inc. | 1,888 | $617K | 0.08% | |
| 11 | BHPBHP Group Ltd. | 7,670 | $486K | 0.06% | |
| 12 | APAAPA Corp. | 12,789 | $461K | 0.06% | |
| 13 | CINFCincinnati Financial Corp | 3,984 | $446K | 0.06% | |
| 14 | NVSNNovartis AG ADS | 4,824 | $443K | 0.06% | |
| 15 | MOAltria Group Inc. | 9,942 | $443K | 0.06% | |
| 16 | FDXFedEx Corp. | 1,921 | $438K | 0.06% | |
| 17 | TPHTRI Pointe Group Inc | 17,230 | $436K | 0.06% | |
| 18 | XLEEnergy Select Sector SPDR Fund | 4,990 | $413K | 0.05% | |
| 19 | CHRDChord Energy Corp. | 3,041 | $409K | 0.05% | |
| 20 | LPLALPL Financial Holdings Inc. | 1,989 | $402K | 0.05% | |
| 21 | BMTABritish American Tobacco PLC A | 11,103 | $389K | 0.05% | |
| 22 | GILGildan Activewear Inc. | 11,462 | $380K | 0.05% | |
| 23 | JNJJohnson & Johnson | 2,340 | $362K | 0.05% | |
| 24 | DIODDiodes Inc. | 3,890 | $360K | 0.05% | |
| 25 | BMYBristol-Myers Squibb Co. | 5,162 | $357K | 0.05% | |
| 26 | ORIOld Republic International Cor | 13,827 | $345K | 0.05% | |
| 27 | MRVLMarvell Technology Inc. | 7,960 | $344K | 0.05% | |
| 28 | SFStifel Financial Corp. | 5,756 | $340K | 0.04% | |
| 29 | TXTernium S.A. Sponsored ADR | 8,216 | $338K | 0.04% | |
| 30 | AMKRAmkor Technology Inc. | 12,809 | $333K | 0.04% | |
| 31 | AWMSkyworks Solutions Inc | 2,798 | $330K | 0.04% | |
| 32 | EENI S.p.A. ADS | 11,493 | $321K | 0.04% | |
| 33 | CGCarlyle Group Inc | 9,619 | $298K | 0.04% | |
| 34 | UNVREURUnivar Solutions, Inc. | 8,497 | $297K | 0.04% | |
| 35 | SANBanco Santander S.A. ADR | 80,619 | $297K | 0.04% | |
| 36 | TAKTakeda Pharmaceutical Co. Ltd. | 17,727 | $292K | 0.04% | |
| 37 | EVREvercore Inc. (Cl A) | 2,347 | $270K | 0.04% | |
| 38 | MFGMizuho Financial Group Inc. AD | 95,993 | $270K | 0.04% | |
| 39 | CMCCommercial Metals Co. | 5,160 | $252K | 0.03% | |
| 40 | INTCIntel Corp. | 7,681 | $250K | 0.03% | |
| 41 | PBRPetroleo Brasileiro SA Sponsor | 23,402 | $244K | 0.03% | |
| 42 | QQQMInvesco NASDAQ 100 ETF | 1,833 | $241K | 0.03% | |
| 43 | FNDFSchwab Fundamental Internation | 7,628 | $238K | 0.03% | |
| 44 | SHOOMadden Steven Ltd | 6,433 | $231K | 0.03% | |
| 45 | GSKGSK plc Sponsored ADR | 6,300 | $224K | 0.03% | |
| 46 | SBLKStar Bulk Carriers Corp. | 10,388 | $219K | 0.03% | |
| 47 | GGBGerdau S.A. | 43,625 | $215K | 0.03% | |
| 48 | RJFRaymond James Financial Inc | 2,245 | $209K | 0.03% | |
| 49 | RYIRyerson Holding Corporation | 5,665 | $206K | 0.03% | |
| 50 | QUALiShares Edge MSCI USA Quality | 1,653 | $205K | 0.03% | |
| 51 | OXMOxford Industries Inc | 1,933 | $204K | 0.03% | |
| 52 | TRVCCitigroup Inc. | 4,353 | $204K | 0.03% | |
| 53 | BCSBarclays PLC | 28,393 | $204K | 0.03% | |
| 54 | CLFCleveland-Cliffs Inc | 11,097 | $203K | 0.03% | |
| 55 | GBILGoldman Sachs ETF TR | 2,017 | $201K | 0.03% | |
| 56 | HDHome Depot Inc. | 10,429 | $0 | 0.00% | |
| 57 | IGOViShares International Treasury | 258,616 | $0 | 0.00% | |
| 58 | ABGAmerisourceBergen Corp. | 15,898 | $0 | 0.00% | |
| 59 | TEXTerex Corp. | 47,062 | $0 | 0.00% | |
| 60 | VMBSVanguard Mortgage-Backed Secur | 177,568 | $0 | 0.00% | |
| 61 | UPSUnited Parcel Service Inc. Cl | 25,115 | $0 | 0.00% | |
| 62 | MBBiShares MBS ETF | 72,311 | $0 | 0.00% | |
| 63 | TECK/BTeck Resources Limited Class B | 117,178 | $0 | 0.00% | |
| 64 | SANMSanmina Corporation | 48,999 | $0 | 0.00% | |
| 65 | EMBiShares JPMorgan USD Emerging | 15,284 | $0 | 0.00% | |
| 66 | IVViShares S&P 500 Fund | 14,402 | $0 | 0.00% | |
| 67 | REGNRegeneron Pharmaceuticals Inc. | 5,345 | $0 | 0.00% | |
| 68 | AGGiShares Core Total U.S. Bond M | 35,474 | $0 | 0.00% | |
| 69 | BBYBest Buy Co. Inc. | 52,326 | $0 | 0.00% | |
| 70 | MSMMSC Industrial Direct Inc. | 18,608 | $0 | 0.00% | |
| 71 | SCCOSouthern Copper Corp. | 69,411 | $0 | 0.00% | |
| 72 | WMWaste Management Inc. | 30,324 | $0 | 0.00% | |
| 73 | CHKPCheck Point Software Tech LT | 36,832 | $0 | 0.00% | |
| 74 | CATCaterpillar Inc. | 14,667 | $0 | 0.00% | |
| 75 | WCCWesco International Inc. | 29,054 | $0 | 0.00% | |
| 76 | MAMastercard Inc. Cl A | 19,475 | $0 | 0.00% | |
| 77 | PICKiShares MSCI Global Metals & M | 28,574 | $0 | 0.00% | |
| 78 | PCARPaccar Inc. | 36,930 | $0 | 0.00% | |
| 79 | CNCCentene Corp. | 48,840 | $0 | 0.00% | |
| 80 | VTIPVanguard Short-Term Inflation- | 88,585 | $0 | 0.00% | |
| 81 | STLDSteel Dynamics Inc. | 38,978 | $0 | 0.00% | |
| 82 | CMICummins Inc. | 7,866 | $0 | 0.00% | |
| 83 | SIGSignet Jewelers Ltd. | 46,312 | $0 | 0.00% | |
| 84 | EQNREquinor ASA Sponsored ADR | 154,772 | $0 | 0.00% | |
| 85 | URIUnited Rentals Inc. | 17,130 | $0 | 0.00% | |
| 86 | FXYInvesco CurrencyShares Japanes | 164,097 | $0 | 0.00% | |
| 87 | TELTE Connectivity Ltd. | 48,581 | $0 | 0.00% | |
| 88 | FLOTiShares Floating Rate Bond ETF | 88,289 | $0 | 0.00% | |
| 89 | PAGPenske Automotive Grp Inc Com | 39,060 | $0 | 0.00% | |
| 90 | GQ9SPDR Gold Trust | 45,198 | $0 | 0.00% | |
| 91 | IAU*iShares Gold Trust | 266,945 | $0 | 0.00% | |
| 92 | MCKMcKesson Corp. | 6,370 | $0 | 0.00% | |
| 93 | LKQ1LKQ Corp. | 100,751 | $0 | 0.00% | |
| 94 | SHYiShares 1-3 Year Treasury Bond | 144,975 | $0 | 0.00% | |
| 95 | IYTiShares US Transportation ETF | 4,622 | $0 | 0.00% | |
| 96 | ITBiShares DJ US Home Constructio | 39,409 | $0 | 0.00% | |
| 97 | PFEPfizer Inc. | 96,534 | $0 | 0.00% | |
| 98 | EXPDExpeditors International of Wa | 33,570 | $0 | 0.00% | |
| 99 | ANAutoNation Inc. | 32,345 | $0 | 0.00% | |
| 100 | ABBVAbbVie Inc. | 49,973 | $0 | 0.00% |
Page 1 of 2Next