LEUTHOLD GROUP, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$944.9M
Holdings
205
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOXAmdocs Ltd. | 65,598 | $3.8M | 0.40% | |
| 102 | CTSHCognizant Technology Solutions | 65,129 | $3.7M | 0.39% | |
| 103 | PATKPatrick Industries, Inc. | 61,694 | $3.7M | 0.39% | |
| 104 | AWGAsbury Automotive Group Inc. | 67,939 | $3.6M | 0.38% | |
| 105 | GDGeneral Dynamics Corp. | 25,711 | $3.6M | 0.38% | |
| 106 | MEIMethode Electronics, Inc. | 103,601 | $3.5M | 0.38% | |
| 107 | LQDiShares iBoxx $ Investment Gra | 28,649 | $3.5M | 0.37% | |
| 108 | IEFiShares 7-10 Year Treasury Bon | 31,087 | $3.5M | 0.37% | |
| 109 | TXTTextron Inc. | 95,630 | $3.5M | 0.37% | |
| 110 | —Cooper Tire & Rubber Co. | 116,244 | $3.5M | 0.37% | |
| 111 | S9QSpirit AeroSystems Holdings, I | 80,071 | $3.4M | 0.36% | |
| 112 | SAICScience Applications Internati | 58,569 | $3.4M | 0.36% | |
| 113 | LADLithia Motors Inc. | 48,007 | $3.4M | 0.36% | |
| 114 | CSTECaesarStone Ltd. | 95,532 | $3.3M | 0.35% | |
| 115 | YUSDAlleghany Corp. | 6,029 | $3.3M | 0.35% | |
| 116 | SAJACompanhia de Saneamento Basico | 366,165 | $3.3M | 0.35% | |
| 117 | VCLTVanguard Long Term Corporate B | 34,416 | $3.3M | 0.34% | |
| 118 | UNFIUnited Natural Foods | 69,508 | $3.3M | 0.34% | |
| 119 | BWABorgwarner Inc Com | 106,683 | $3.1M | 0.33% | |
| 120 | AWNAdvance Auto Parts Inc. | 18,923 | $3.1M | 0.32% | |
| 121 | FULH.B. Fuller Co. | 65,693 | $2.9M | 0.31% | |
| 122 | BHEBenchmark Electronics Inc. | 136,184 | $2.9M | 0.30% | |
| 123 | MTXMinerals Technologies Inc. | 50,404 | $2.9M | 0.30% | |
| 124 | —Chemtura Corp. | 108,328 | $2.9M | 0.30% | |
| 125 | CWTCalifornia Water Service Group | 81,784 | $2.9M | 0.30% | |
| 126 | CR1USDCrane Co. | 48,901 | $2.8M | 0.29% | |
| 127 | PLXSPlexus Corp. | 64,192 | $2.8M | 0.29% | |
| 128 | CPSCooper-Standard Holdings Inc. | 34,802 | $2.7M | 0.29% | |
| 129 | —CGI Group Inc. Class A | 62,596 | $2.7M | 0.28% | |
| 130 | CA8ACACI International Inc. (Cl A) | 28,940 | $2.6M | 0.28% | |
| 131 | ROCKGibraltar Industries Inc | 80,883 | $2.6M | 0.27% | |
| 132 | GPIGroup 1 Automotive Inc. | 51,653 | $2.5M | 0.27% | |
| 133 | —SUPERVALU Inc. | 527,223 | $2.5M | 0.26% | |
| 134 | IPHSEURInnophos Holdings Inc. | 56,729 | $2.4M | 0.25% | |
| 135 | TRVTravelers Companies, Inc. | 19,498 | $2.3M | 0.25% | |
| 136 | —NeuStar Inc. Cl A | 96,097 | $2.3M | 0.24% | |
| 137 | SCLStepan Company | 37,873 | $2.3M | 0.24% | |
| 138 | WMTWal-Mart Stores Inc. | 29,614 | $2.2M | 0.23% | |
| 139 | ACHOwens & Minor Inc | 56,677 | $2.1M | 0.22% | |
| 140 | IOSPInnospec Inc. | 45,524 | $2.1M | 0.22% | |
| 141 | PEOExelon Corp | 55,791 | $2.0M | 0.21% | |
| 142 | EIXEdison International | 25,706 | $2.0M | 0.21% | |
| 143 | CHLUSDChina Mobile Ltd. ADS | 34,425 | $2.0M | 0.21% | |
| 144 | —CSRA Inc | 84,544 | $2.0M | 0.21% | |
| 145 | TTMCHFTata Motors Ltd. ADS | 55,757 | $1.9M | 0.20% | |
| 146 | AWRAmerican States Water Co. | 43,617 | $1.9M | 0.20% | |
| 147 | DCHAmerican Axle & Manufacturing | 130,052 | $1.9M | 0.20% | |
| 148 | —CalAtlantic Group (was SPF) | 49,449 | $1.8M | 0.19% | |
| 149 | CMBSiShares Barclays CMBS Bond | 33,699 | $1.8M | 0.19% | |
| 150 | HESHess Corp. | 27,084 | $1.6M | 0.17% | |
| 151 | TDCTeradata Corp. | 63,856 | $1.6M | 0.17% | |
| 152 | AXSAxis Capital Holdings Ltd | 27,988 | $1.5M | 0.16% | |
| 153 | PTITelekomunikasi Indonesia ADS | 24,535 | $1.5M | 0.16% | |
| 154 | —PowerShares Build America Bond | 47,278 | $1.5M | 0.16% | |
| 155 | TG7Triumph Group Inc. | 41,668 | $1.5M | 0.16% | |
| 156 | —Pharmerica Corp | 58,843 | $1.5M | 0.15% | |
| 157 | ARAntero Resources Corporation | 55,479 | $1.4M | 0.15% | |
| 158 | KEPKorea Electric Power Corp. ADR | 54,328 | $1.4M | 0.15% | |
| 159 | COPConocoPhillips | 28,403 | $1.2M | 0.13% | |
| 160 | CSXCSX Corp. | 47,101 | $1.2M | 0.13% | |
| 161 | AGOAssured Guaranty Ltd. | 48,330 | $1.2M | 0.13% | |
| 162 | SABRSabre Corp. | 45,687 | $1.2M | 0.13% | |
| 163 | QEPQEP Resources, Inc. | 66,373 | $1.2M | 0.12% | |
| 164 | HCQAMN Healthcare Services Inc. | 28,490 | $1.1M | 0.12% | |
| 165 | LENLennar Corp. (Cl A) | 24,696 | $1.1M | 0.12% | |
| 166 | CHTChunghwa Telecom Co. Ltd. (ADS | 30,963 | $1.1M | 0.12% | |
| 167 | GMGeneral Motors Co. | 38,691 | $1.1M | 0.12% | |
| 168 | VODVodafone Group PLC ADS | 35,232 | $1.1M | 0.12% | |
| 169 | HDSUSDHD Supply Holdings, Inc. | 28,513 | $993K | 0.11% | |
| 170 | CEOCNOOC Ltd. ADS | 7,677 | $957K | 0.10% | |
| 171 | FFord Motor Company | 76,056 | $956K | 0.10% | |
| 172 | MTHMeritage Homes Corp. | 25,257 | $948K | 0.10% | |
| 173 | CASYCasey's General Stores Inc. | 7,195 | $946K | 0.10% | |
| 174 | IGIBiShares Intermediate Credit Bo | 8,489 | $944K | 0.10% | |
| 175 | NSCNorfolk Southern Corp. | 11,004 | $937K | 0.10% | |
| 176 | AYRAircastle Limited | 46,429 | $908K | 0.10% | |
| 177 | —Aspen Insurance Holdings Ltd. | 19,471 | $903K | 0.10% | |
| 178 | —Bunge Ltd. | 15,118 | $894K | 0.09% | |
| 179 | —Syntel Inc. | 19,686 | $891K | 0.09% | |
| 180 | TMToyota Motor Corp. ADS | 8,904 | $890K | 0.09% | |
| 181 | K6BKBR Inc. | 67,219 | $890K | 0.09% | |
| 182 | RRXRegal-Beloit Corp | 15,993 | $880K | 0.09% | |
| 183 | —Swift Transportation | 54,939 | $847K | 0.09% | |
| 184 | OASEUROasis Petroleum Inc. | 88,086 | $823K | 0.09% | |
| 185 | RRyder System Inc. | 12,927 | $790K | 0.08% | |
| 186 | UALUnited Continental Holdings In | 16,791 | $689K | 0.07% | |
| 187 | CUCAAvis Budget Group Inc. | 21,364 | $689K | 0.07% | |
| 188 | KTKT Corp. (ADS) | 47,853 | $682K | 0.07% | |
| 189 | —Leuthold Grizzly Short Fund | 99,953 | $679K | 0.07% | |
| 190 | CIGCompanhia Energetica de Minas | 295,807 | $654K | 0.07% | |
| 191 | WERNWerner Enterprises Inc. | 27,793 | $638K | 0.07% | |
| 192 | —Argo Group International Holdi | 12,199 | $633K | 0.07% | |
| 193 | THOThor Industries Inc. | 8,887 | $575K | 0.06% | |
| 194 | —Enersis Americas S.A. Sponsore | 58,375 | $501K | 0.05% | |
| 195 | SMINiShares MSCI India Small Cap E | 15,020 | $499K | 0.05% | |
| 196 | ENICEnersis Chile S.A. Sponsored A | 58,375 | $341K | 0.04% | |
| 197 | CSANCosan Ltd. Cl A | 46,829 | $305K | 0.03% | |
| 198 | BABAAlibaba Group Holding Ltd. Spo | 3,718 | $296K | 0.03% | |
| 199 | RDYDr. Reddy's Laboratories Ltd. | 5,406 | $277K | 0.03% | |
| 200 | TSMTaiwan Semiconductor Manufactu | 8,557 | $224K | 0.02% |