LEUTHOLD GROUP, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$888.0M
Holdings
178
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTCPTC Inc. | 4,454 | $841K | 0.09% | |
| 2 | EOGEOG Resources Inc. | 6,323 | $808K | 0.09% | |
| 3 | BCIAberdeen Standard Bloomberg Al | 40,427 | $799K | 0.09% | |
| 4 | VGSHVanguard Short-Term Treasury E | 13,027 | $756K | 0.09% | |
| 5 | TPHTRI Pointe Group Inc | 16,149 | $624K | 0.07% | |
| 6 | PICKiShares MSCI Global Metals & M | 14,531 | $605K | 0.07% | |
| 7 | WITWipro Ltd. ADS | 97,700 | $561K | 0.06% | |
| 8 | MOHMolina Healthcare Inc. | 1,275 | $523K | 0.06% | |
| 9 | CTSHCognizant Technology Solutions | 7,097 | $520K | 0.06% | |
| 10 | XLYConsumer Discretionary Select | 2,831 | $520K | 0.06% | |
| 11 | CHRDChord Energy Corp. | 2,854 | $508K | 0.06% | |
| 12 | SUSuncor Energy Inc. | 11,689 | $431K | 0.05% | |
| 13 | GMGeneral Motors Co. | 9,277 | $420K | 0.05% | |
| 14 | APAAPA Corp. | 12,001 | $412K | 0.05% | |
| 15 | DBXDropbox, Inc. | 16,779 | $407K | 0.05% | |
| 16 | ORIOld Republic International Cor | 12,978 | $398K | 0.04% | |
| 17 | XSDSPDR S&P Semiconductor ETF | 1,711 | $397K | 0.04% | |
| 18 | AMKRAmkor Technology Inc. | 12,005 | $387K | 0.04% | |
| 19 | SANBanco Santander S.A. | 75,768 | $366K | 0.04% | |
| 20 | BIDUNBaidu Inc. | 3,454 | $363K | 0.04% | |
| 21 | IDIInterDigital Inc. | 3,375 | $359K | 0.04% | |
| 22 | MFGMizuho Financial Group Inc. | 90,216 | $359K | 0.04% | |
| 23 | LLoews Corp. | 4,396 | $344K | 0.04% | |
| 24 | EENI S.p.A. | 10,787 | $342K | 0.04% | |
| 25 | PBRPetroleo Brasileiro SA Petro | 21,975 | $334K | 0.04% | |
| 26 | AXSAxis Capital Holdings Ltd | 5,069 | $329K | 0.04% | |
| 27 | TXTernium S.A. Sponsored ADR | 7,702 | $320K | 0.04% | |
| 28 | INTCIntel Corp. | 7,199 | $317K | 0.04% | |
| 29 | DOXAmdocs Ltd. | 3,489 | $315K | 0.04% | |
| 30 | CMCCommercial Metals Co. | 4,845 | $284K | 0.03% | |
| 31 | AWMSkyworks Solutions Inc | 2,623 | $284K | 0.03% | |
| 32 | ANDEAndersons Inc. | 4,957 | $284K | 0.03% | |
| 33 | MTArcelorMittal SA ADR | 9,913 | $273K | 0.03% | |
| 34 | CMAComerica Inc. | 4,822 | $265K | 0.03% | |
| 35 | TRVCCitigroup Inc. | 4,092 | $258K | 0.03% | |
| 36 | DIODDiodes Inc. | 3,646 | $257K | 0.03% | |
| 37 | BCSBarclays PLC | 26,689 | $252K | 0.03% | |
| 38 | UBSUBS Group AG | 7,715 | $237K | 0.03% | |
| 39 | QUALiShares Edge MSCI USA Quality | 1,329 | $218K | 0.02% | |
| 40 | ACWIiShares MSCI ACWI ETF | 1,933 | $212K | 0.02% | |
| 41 | FNDFSchwab Fundamental Internation | 5,876 | $209K | 0.02% | |
| 42 | QQQMInvesco NASDAQ 100 ETF | 1,141 | $208K | 0.02% | |
| 43 | ATENA10 Networks, Inc. | 14,135 | $193K | 0.02% | |
| 44 | GGBGerdau S.A. | 41,279 | $182K | 0.02% | |
| 45 | ZIPZipRecruiter, Inc. | 12,424 | $142K | 0.02% | |
| 46 | MAMastercard Inc. | 18,404 | $0 | 0.00% | |
| 47 | LRCXEURLam Research Corp. | 23,935 | $0 | 0.00% | |
| 48 | GOOGLAlphabet Inc. | 97,139 | $0 | 0.00% | |
| 49 | LENLennar Corp. | 50,395 | $0 | 0.00% | |
| 50 | METAMeta Platforms Inc. | 41,261 | $0 | 0.00% | |
| 51 | ADBEAdobe Inc. | 9,889 | $0 | 0.00% | |
| 52 | ORCLOracle Corp. | 79,565 | $0 | 0.00% | |
| 53 | ELVElevance Health Inc. | 15,118 | $0 | 0.00% | |
| 54 | RGAReinsurance Group of America I | 44,625 | $0 | 0.00% | |
| 55 | AIZAssurant Inc. | 19,816 | $0 | 0.00% | |
| 56 | IGOViShares International Treasury | 405,920 | $0 | 0.00% | |
| 57 | TEXTerex Corp. | 44,462 | $0 | 0.00% | |
| 58 | UHSUniversal Health Services Inc. | 21,253 | $0 | 0.00% | |
| 59 | NMIHNMI Holdings, Inc. | 92,377 | $0 | 0.00% | |
| 60 | MBBiShares MBS ETF | 132,067 | $0 | 0.00% | |
| 61 | EMBiShares JPMorgan USD Emerging | 14,946 | $0 | 0.00% | |
| 62 | IEZiShares U.S. Oil Equipment & S | 58,075 | $0 | 0.00% | |
| 63 | IVViShares S&P 500 Fund | 15,765 | $0 | 0.00% | |
| 64 | AGGiShares Core Total U.S. Bond M | 38,742 | $0 | 0.00% | |
| 65 | MSMMSC Industrial Direct Inc. | 17,584 | $0 | 0.00% | |
| 66 | AERAerCap Holdings NV | 68,909 | $0 | 0.00% | |
| 67 | XLCCommunication Services Select | 112,081 | $0 | 0.00% | |
| 68 | IGIBiShares 5-10yr Investment Grad | 391,397 | $0 | 0.00% | |
| 69 | CMCSAComcast Corp. | 139,044 | $0 | 0.00% | |
| 70 | CHKPCheck Point Software Tech LT | 40,047 | $0 | 0.00% | |
| 71 | CATCaterpillar Inc. | 13,856 | $0 | 0.00% | |
| 72 | WCCWesco International Inc. | 34,119 | $0 | 0.00% | |
| 73 | PCARPaccar Inc. | 44,366 | $0 | 0.00% | |
| 74 | CNCCentene Corp. | 77,173 | $0 | 0.00% | |
| 75 | VTIPVanguard Short-Term Inflation- | 93,639 | $0 | 0.00% | |
| 76 | STLDSteel Dynamics Inc. | 36,831 | $0 | 0.00% | |
| 77 | CMICummins Inc. | 7,433 | $0 | 0.00% | |
| 78 | BCCBoise Cascade Co. Del | 25,108 | $0 | 0.00% | |
| 79 | TMUST-Mobile US Inc | 42,967 | $0 | 0.00% | |
| 80 | URIUnited Rentals Inc. | 16,182 | $0 | 0.00% | |
| 81 | TELTE Connectivity Ltd. | 45,901 | $0 | 0.00% | |
| 82 | WIXWix.com Ltd. | 47,373 | $0 | 0.00% | |
| 83 | NOVNOV Inc. | 144,565 | $0 | 0.00% | |
| 84 | AGCOAGCO Corp. | 14,362 | $0 | 0.00% | |
| 85 | LKQ1LKQ Corp. | 95,115 | $0 | 0.00% | |
| 86 | SHYiShares 1-3 Year Treasury Bond | 143,232 | $0 | 0.00% | |
| 87 | ITBiShares DJ US Home Constructio | 43,579 | $0 | 0.00% | |
| 88 | TRIPTripAdvisor Inc. | 163,422 | $0 | 0.00% | |
| 89 | RNRRenaissanceRe Holdings Ltd. | 31,596 | $0 | 0.00% | |
| 90 | STIPiShares 0-5 Year TIPS Bond ETF | 54,897 | $0 | 0.00% | |
| 91 | REEverest Group Ltd. | 18,747 | $0 | 0.00% | |
| 92 | PRGSProgress Software Corp | 44,399 | $0 | 0.00% | |
| 93 | RUSHARush Enterprises Inc Cl A | 64,628 | $0 | 0.00% | |
| 94 | KLACKLA Corporation | 18,101 | $0 | 0.00% | |
| 95 | HALHalliburton Co. | 117,398 | $0 | 0.00% | |
| 96 | VONVVanguard Russell 1000 Value ET | 56,148 | $0 | 0.00% | |
| 97 | FLEXFlex Ltd. | 234,081 | $0 | 0.00% | |
| 98 | SLBSchlumberger | 97,815 | $0 | 0.00% | |
| 99 | RDNRadian Group Inc. | 96,852 | $0 | 0.00% | |
| 100 | GDDYGoDaddy, Inc. | 63,999 | $0 | 0.00% |
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