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 | Value |
|---|---|
PTCPTC Inc. | $841K |
EOGEOG Resources Inc. | $808K |
BCIAberdeen Standard Bloomberg Al | $799K |
VGSHVanguard Short-Term Treasury E | $756K |
TPHTRI Pointe Group Inc | $624K |
PICKiShares MSCI Global Metals & M | $605K |
WITWipro Ltd. ADS | $561K |
MOHMolina Healthcare Inc. | $523K |
CTSHCognizant Technology Solutions | $520K |
XLYConsumer Discretionary Select | $520K |
CHRDChord Energy Corp. | $508K |
SUSuncor Energy Inc. | $431K |
GMGeneral Motors Co. | $420K |
APAAPA Corp. | $412K |
DBXDropbox, Inc. | $407K |
ORIOld Republic International Cor | $398K |
XSDSPDR S&P Semiconductor ETF | $397K |
AMKRAmkor Technology Inc. | $387K |
SANBanco Santander S.A. | $366K |
BIDUNBaidu Inc. | $363K |
IDIInterDigital Inc. | $359K |
MFGMizuho Financial Group Inc. | $359K |
LLoews Corp. | $344K |
EENI S.p.A. | $342K |
PBRPetroleo Brasileiro SA Petro | $334K |
AXSAxis Capital Holdings Ltd | $329K |
TXTernium S.A. Sponsored ADR | $320K |
INTCIntel Corp. | $317K |
DOXAmdocs Ltd. | $315K |
CMCCommercial Metals Co. | $284K |
AWMSkyworks Solutions Inc | $284K |
ANDEAndersons Inc. | $284K |
MTArcelorMittal SA ADR | $273K |
CMAComerica Inc. | $265K |
TRVCCitigroup Inc. | $258K |
DIODDiodes Inc. | $257K |
BCSBarclays PLC | $252K |
UBSUBS Group AG | $237K |
QUALiShares Edge MSCI USA Quality | $218K |
ACWIiShares MSCI ACWI ETF | $212K |
FNDFSchwab Fundamental Internation | $209K |
QQQMInvesco NASDAQ 100 ETF | $208K |
ATENA10 Networks, Inc. | $193K |
GGBGerdau S.A. | $182K |
ZIPZipRecruiter, Inc. | $142K |
MAMastercard Inc. | $0 |
LRCXEURLam Research Corp. | $0 |
GOOGLAlphabet Inc. | $0 |
LENLennar Corp. | $0 |
METAMeta Platforms Inc. | $0 |
ADBEAdobe Inc. | $0 |
ORCLOracle Corp. | $0 |
ELVElevance Health Inc. | $0 |
RGAReinsurance Group of America I | $0 |
AIZAssurant Inc. | $0 |
IGOViShares International Treasury | $0 |
TEXTerex Corp. | $0 |
UHSUniversal Health Services Inc. | $0 |
NMIHNMI Holdings, Inc. | $0 |
MBBiShares MBS ETF | $0 |
EMBiShares JPMorgan USD Emerging | $0 |
IEZiShares U.S. Oil Equipment & S | $0 |
IVViShares S&P 500 Fund | $0 |
AGGiShares Core Total U.S. Bond M | $0 |
MSMMSC Industrial Direct Inc. | $0 |
AERAerCap Holdings NV | $0 |
XLCCommunication Services Select | $0 |
IGIBiShares 5-10yr Investment Grad | $0 |
CMCSAComcast Corp. | $0 |
CHKPCheck Point Software Tech LT | $0 |
CATCaterpillar Inc. | $0 |
WCCWesco International Inc. | $0 |
PCARPaccar Inc. | $0 |
CNCCentene Corp. | $0 |
VTIPVanguard Short-Term Inflation- | $0 |
STLDSteel Dynamics Inc. | $0 |
CMICummins Inc. | $0 |
BCCBoise Cascade Co. Del | $0 |
TMUST-Mobile US Inc | $0 |
URIUnited Rentals Inc. | $0 |
TELTE Connectivity Ltd. | $0 |
WIXWix.com Ltd. | $0 |
NOVNOV Inc. | $0 |
AGCOAGCO Corp. | $0 |
LKQ1LKQ Corp. | $0 |
SHYiShares 1-3 Year Treasury Bond | $0 |
ITBiShares DJ US Home Constructio | $0 |
TRIPTripAdvisor Inc. | $0 |
RNRRenaissanceRe Holdings Ltd. | $0 |
STIPiShares 0-5 Year TIPS Bond ETF | $0 |
REEverest Group Ltd. | $0 |
PRGSProgress Software Corp | $0 |
RUSHARush Enterprises Inc Cl A | $0 |
KLACKLA Corporation | $0 |
HALHalliburton Co. | $0 |
VONVVanguard Russell 1000 Value ET | $0 |
FLEXFlex Ltd. | $0 |
SLBSchlumberger | $0 |
RDNRadian Group Inc. | $0 |
GDDYGoDaddy, Inc. | $0 |
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