LEUTHOLD GROUP, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$933.4M
Holdings
204
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXSPDR Bloomberg Barclays Intern | 1,744,118 | $48.2M | 5.16% | |
| 2 | —CurrencyShares Japanese Yen Tr | 310,933 | $26.6M | 2.85% | |
| 3 | IGOViShares International Treasury | 256,955 | $24.6M | 2.63% | |
| 4 | MBBiShares MBS ETF | 210,207 | $22.4M | 2.40% | |
| 5 | IEMGiShares Core MSCI Emerging Mar | 315,129 | $15.8M | 1.69% | |
| 6 | LRCXEURLam Research Corp. | 108,743 | $15.4M | 1.65% | |
| 7 | ATVIEURActivision Blizzard Inc. | 235,953 | $13.6M | 1.46% | |
| 8 | AMATApplied Materials Inc. | 324,969 | $13.4M | 1.44% | |
| 9 | EAElectronic Arts Inc. | 123,154 | $13.0M | 1.39% | |
| 10 | LUVSouthwest Airlines Co. | 200,023 | $12.4M | 1.33% | |
| 11 | DALDelta Air Lines Inc. | 211,413 | $11.4M | 1.22% | |
| 12 | TERTeradyne Inc. | 372,057 | $11.2M | 1.20% | |
| 13 | JBLJabil Inc. | 377,446 | $11.0M | 1.18% | |
| 14 | UNHUnitedHealth Group Inc. | 54,262 | $10.1M | 1.08% | |
| 15 | EMBiShares JPMorgan USD Emerging | 86,927 | $9.9M | 1.07% | |
| 16 | VVisa Inc. | 101,996 | $9.6M | 1.02% | |
| 17 | CCLCarnival Corp. | 138,627 | $9.1M | 0.97% | |
| 18 | —Aetna Inc. | 59,861 | $9.1M | 0.97% | |
| 19 | HANHawaiian Holdings Inc. | 191,358 | $9.0M | 0.96% | |
| 20 | —Tech Data Corp. | 88,425 | $8.9M | 0.96% | |
| 21 | ARWArrow Electronics Inc. | 112,493 | $8.8M | 0.95% | |
| 22 | DHID.R. Horton Inc. | 253,527 | $8.8M | 0.94% | |
| 23 | MAMastercard Inc. Cl A | 71,923 | $8.7M | 0.94% | |
| 24 | ELVAnthem Inc | 45,435 | $8.5M | 0.92% | |
| 25 | FLEXFlextronics International Ltd. | 507,154 | $8.3M | 0.89% | |
| 26 | AALAmerican Airlines Group Inc. | 161,435 | $8.1M | 0.87% | |
| 27 | FISVFiserv Inc. | 65,593 | $8.0M | 0.86% | |
| 28 | PHMPulteGroup Inc. | 325,003 | $8.0M | 0.85% | |
| 29 | ACNAccenture PLC | 62,682 | $7.8M | 0.83% | |
| 30 | PRUPrudential Financial Inc. | 69,600 | $7.5M | 0.81% | |
| 31 | NOCNorthrop Grumman Corp. | 29,147 | $7.5M | 0.80% | |
| 32 | RTN1USDRaytheon Co. | 45,321 | $7.3M | 0.78% | |
| 33 | IBMInternational Business Machine | 47,504 | $7.3M | 0.78% | |
| 34 | CSXCSX Corp. | 130,358 | $7.1M | 0.76% | |
| 35 | CNCCentene Corp. | 88,412 | $7.1M | 0.76% | |
| 36 | CCKCrown Holdings Inc. | 118,063 | $7.0M | 0.75% | |
| 37 | TOLToll Brothers Inc. | 176,970 | $7.0M | 0.75% | |
| 38 | RCLRoyal Caribbean Cruises Ltd | 63,022 | $6.9M | 0.74% | |
| 39 | VMBSVanguard Mortgage-Backed Secur | 128,235 | $6.8M | 0.72% | |
| 40 | LEALear Corp. | 47,296 | $6.7M | 0.72% | |
| 41 | ABBVAbbVie Inc. | 92,312 | $6.7M | 0.72% | |
| 42 | WYNEURWyndham Worldwide Corp. | 66,401 | $6.7M | 0.71% | |
| 43 | HUMHumana Inc. | 27,229 | $6.6M | 0.70% | |
| 44 | OIEUROwens-Illinois Inc. | 272,152 | $6.5M | 0.70% | |
| 45 | FLOTiShares Floating Rate Bond ETF | 124,568 | $6.3M | 0.68% | |
| 46 | ATRAptargroup Inc | 72,201 | $6.3M | 0.67% | |
| 47 | MGAMagna International Inc. | 132,404 | $6.1M | 0.66% | |
| 48 | BERYEURBerry Global Group Inc | 105,607 | $6.0M | 0.65% | |
| 49 | CICigna Corporation | 35,321 | $5.9M | 0.63% | |
| 50 | SANMSanmina-SCI Corporation | 155,101 | $5.9M | 0.63% | |
| 51 | AMGNAmgen Inc. | 33,947 | $5.8M | 0.63% | |
| 52 | MKSIMKS Instruments Inc. | 85,567 | $5.8M | 0.62% | |
| 53 | AVTAvnet Inc. | 147,659 | $5.7M | 0.62% | |
| 54 | UNMUnum Group | 119,684 | $5.6M | 0.60% | |
| 55 | —CalAtlantic Group Inc. | 157,342 | $5.6M | 0.60% | |
| 56 | BWABorgwarner Inc Com | 130,734 | $5.5M | 0.59% | |
| 57 | AFLAFLAC Inc. | 70,059 | $5.4M | 0.58% | |
| 58 | ALKAlaska Air Group Inc. | 59,549 | $5.3M | 0.57% | |
| 59 | LNCLincoln National Corp. | 77,802 | $5.3M | 0.56% | |
| 60 | JBLUJetBlue Airways Corp. | 229,862 | $5.2M | 0.56% | |
| 61 | PG4Principal Financial Grp Inc | 81,506 | $5.2M | 0.56% | |
| 62 | BIIBBiogen Inc. | 19,060 | $5.2M | 0.55% | |
| 63 | —SPDR Bloomberg Barclays 1-3 Mo | 112,683 | $5.2M | 0.55% | |
| 64 | NSCNorfolk Southern Corp. | 42,215 | $5.1M | 0.55% | |
| 65 | GILDGilead Sciences Inc. | 71,990 | $5.1M | 0.55% | |
| 66 | CITUSDCIT Group Inc. | 101,756 | $5.0M | 0.53% | |
| 67 | CNRCanadian National Railway Co. | 60,591 | $4.9M | 0.53% | |
| 68 | MFCManulife Financial Corp. | 256,803 | $4.8M | 0.52% | |
| 69 | —DST Systems Inc. | 77,384 | $4.8M | 0.51% | |
| 70 | HCAHCA Holdings Inc. | 54,405 | $4.7M | 0.51% | |
| 71 | —ILG, Inc. | 172,491 | $4.7M | 0.51% | |
| 72 | —L-3 Technologies Inc. | 28,189 | $4.7M | 0.50% | |
| 73 | KBIAKB Financial Group Inc. | 92,420 | $4.7M | 0.50% | |
| 74 | KLACKLA-Tencor Corp. | 50,693 | $4.6M | 0.50% | |
| 75 | A4SAmeriprise Financial Inc. | 36,141 | $4.6M | 0.49% | |
| 76 | KSUEURKansas City Southern | 43,774 | $4.6M | 0.49% | |
| 77 | BENFranklin Resources | 102,134 | $4.6M | 0.49% | |
| 78 | METMetLife Inc. | 82,741 | $4.5M | 0.49% | |
| 79 | UNPUnion Pacific Corp. | 41,544 | $4.5M | 0.48% | |
| 80 | STTState Street Corporation | 50,138 | $4.5M | 0.48% | |
| 81 | BKBank of New York Mellon Corp. | 87,890 | $4.5M | 0.48% | |
| 82 | RFRegions Financial Corp. (New) | 301,433 | $4.4M | 0.47% | |
| 83 | MDC1USDM.D.C. Holdings Inc. | 123,917 | $4.4M | 0.47% | |
| 84 | —SunTrust Banks Inc. | 76,855 | $4.4M | 0.47% | |
| 85 | MTHMeritage Homes Corp. | 102,891 | $4.3M | 0.47% | |
| 86 | BBTUSDBB&T Corp. | 95,328 | $4.3M | 0.46% | |
| 87 | NCLHNorwegian Cruise Line Holdings | 78,013 | $4.2M | 0.45% | |
| 88 | IVZINVESCO Ltd. | 119,201 | $4.2M | 0.45% | |
| 89 | TMHCTaylor Morrison Home Corp. Cla | 173,992 | $4.2M | 0.45% | |
| 90 | GDGeneral Dynamics Corp. | 20,913 | $4.1M | 0.44% | |
| 91 | TSMTaiwan Semiconductor Manufactu | 117,814 | $4.1M | 0.44% | |
| 92 | FITBFifth Third Bancorp | 157,506 | $4.1M | 0.44% | |
| 93 | EVREvercore Partners Inc. (Cl A) | 57,671 | $4.1M | 0.44% | |
| 94 | VACMarriott Vacations Worldwide C | 34,193 | $4.0M | 0.43% | |
| 95 | TROWT. Rowe Price Group Inc. | 53,952 | $4.0M | 0.43% | |
| 96 | BAPCredicorp Ltd. | 22,086 | $4.0M | 0.42% | |
| 97 | CFGCitizens Financial Group, Inc. | 109,447 | $3.9M | 0.42% | |
| 98 | COSCNO Financial Group Inc. | 185,817 | $3.9M | 0.42% | |
| 99 | NAVINavient Corp | 231,460 | $3.9M | 0.41% | |
| 100 | BWZSPDR Bloomberg Barclays Short | 120,556 | $3.8M | 0.41% |
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