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 |
|---|---|---|---|---|---|
| 101 | S9QSpirit AeroSystems Holdings, I | 65,234 | $3.8M | 0.40% | |
| 102 | MANManpowerGroup Inc. | 33,834 | $3.8M | 0.40% | |
| 103 | TRVCCitigroup Inc. | 56,150 | $3.8M | 0.40% | |
| 104 | —IBERIABANK Corp. | 45,661 | $3.7M | 0.40% | |
| 105 | BHEBenchmark Electronics Inc. | 115,156 | $3.7M | 0.40% | |
| 106 | TXTTextron Inc. | 78,205 | $3.7M | 0.39% | |
| 107 | MEIMethode Electronics, Inc. | 87,465 | $3.6M | 0.39% | |
| 108 | —Cooper Tire & Rubber Co. | 99,208 | $3.6M | 0.38% | |
| 109 | CTSHCognizant Technology Solutions | 53,812 | $3.6M | 0.38% | |
| 110 | SEDGSolarEdge Technologies, Inc. | 174,616 | $3.5M | 0.37% | |
| 111 | DOXAmdocs Ltd. | 54,121 | $3.5M | 0.37% | |
| 112 | ITUBItau Unibanco Holding S/A ADS | 313,138 | $3.5M | 0.37% | |
| 113 | CIBEURBanColombia S.A. ADS | 77,352 | $3.4M | 0.37% | |
| 114 | BBDBanco Bradesco S.A. | 404,608 | $3.4M | 0.37% | |
| 115 | —TCF Financial Corp. | 214,685 | $3.4M | 0.37% | |
| 116 | SAICScience Applications Internati | 49,089 | $3.4M | 0.37% | |
| 117 | CPSCooper-Standard Holdings Inc. | 33,624 | $3.4M | 0.36% | |
| 118 | UMPQUSDUmpqua Holdings Corp. | 178,557 | $3.3M | 0.35% | |
| 119 | INTCIntel Corp. | 96,055 | $3.2M | 0.35% | |
| 120 | CRUSCirrus Logic Inc. | 51,393 | $3.2M | 0.35% | |
| 121 | GNTXGentex Corp | 168,711 | $3.2M | 0.34% | |
| 122 | TEN1Tenneco Inc. | 52,846 | $3.1M | 0.33% | |
| 123 | CA8ACACI International Inc. (Cl A) | 23,743 | $3.0M | 0.32% | |
| 124 | FHIFederated Investors Inc. | 105,041 | $3.0M | 0.32% | |
| 125 | LIESun Life Financial, Inc. | 81,838 | $2.9M | 0.31% | |
| 126 | VCLTVanguard Long Term Corporate B | 31,307 | $2.9M | 0.31% | |
| 127 | DISCAUSDDiscovery Communications Inc. | 113,001 | $2.9M | 0.31% | |
| 128 | KLICKulicke & Soffa Industries, In | 151,643 | $2.9M | 0.31% | |
| 129 | GWRUSDGenesee & Wyoming Inc. Cl A | 41,874 | $2.9M | 0.31% | |
| 130 | DCHAmerican Axle & Manufacturing | 182,783 | $2.9M | 0.31% | |
| 131 | PLXSPlexus Corp. | 53,841 | $2.8M | 0.30% | |
| 132 | ATGEAdtalem Global Education Inc. | 74,245 | $2.8M | 0.30% | |
| 133 | MHOM/I Homes Inc Com | 96,003 | $2.7M | 0.29% | |
| 134 | GGALGrupo Financiero Galicia SA Sp | 61,522 | $2.6M | 0.28% | |
| 135 | GEFGreif Class A | 46,897 | $2.6M | 0.28% | |
| 136 | BBBYEURBed Bath & Beyond Inc. | 85,915 | $2.6M | 0.28% | |
| 137 | —CGI Group Inc. Class A | 50,658 | $2.6M | 0.28% | |
| 138 | QCOMQUALCOMM Inc. | 46,330 | $2.6M | 0.27% | |
| 139 | —Convergys Corp. | 98,511 | $2.3M | 0.25% | |
| 140 | SNIScripps Networks Interactive I | 34,263 | $2.3M | 0.25% | |
| 141 | WRLDWorld Acceptance Corp. | 30,951 | $2.3M | 0.25% | |
| 142 | BMABanco Macro SA Sponsored ADR C | 24,149 | $2.2M | 0.24% | |
| 143 | W3UWestern Union Co. | 110,815 | $2.1M | 0.23% | |
| 144 | IGIBiShares Intermediate Credit Bo | 18,931 | $2.1M | 0.22% | |
| 145 | BABAAlibaba Group Holding Ltd. Spo | 13,988 | $2.0M | 0.21% | |
| 146 | LQDiShares iBoxx $ Investment Gra | 15,986 | $1.9M | 0.21% | |
| 147 | FBPFirst Bancorp Puerto Rico | 312,056 | $1.8M | 0.19% | |
| 148 | —PowerShares Taxable Municipal | 47,278 | $1.4M | 0.15% | |
| 149 | LYBLyondellBasell Industries N.V. | 15,305 | $1.3M | 0.14% | |
| 150 | GMGeneral Motors Co. | 35,197 | $1.2M | 0.13% | |
| 151 | UALUnited Continental Holdings In | 16,270 | $1.2M | 0.13% | |
| 152 | FFord Motor Company | 97,932 | $1.1M | 0.12% | |
| 153 | CHLUSDChina Mobile Ltd. ADS | 20,418 | $1.1M | 0.12% | |
| 154 | DWDMorgan Stanley | 23,151 | $1.0M | 0.11% | |
| 155 | IEIiShares 3-7 Year Treasury Bond | 7,781 | $961K | 0.10% | |
| 156 | GSGoldman Sachs Group Inc. | 4,312 | $957K | 0.10% | |
| 157 | URIUnited Rentals Inc. | 8,414 | $948K | 0.10% | |
| 158 | TTMCHFTata Motors Ltd. ADS | 28,263 | $933K | 0.10% | |
| 159 | EBAeBay Inc. | 26,394 | $922K | 0.10% | |
| 160 | REEverest Re Group Ltd. | 3,584 | $912K | 0.10% | |
| 161 | GTGoodyear Tire & Rubber Co. | 25,668 | $897K | 0.10% | |
| 162 | SMINiShares MSCI India Small Cap E | 19,778 | $878K | 0.09% | |
| 163 | GOOGLAlphabet Inc. Cl A | 927 | $862K | 0.09% | |
| 164 | RGAReinsurance Group of America I | 6,394 | $821K | 0.09% | |
| 165 | LAZLazard Ltd. | 17,377 | $805K | 0.09% | |
| 166 | AMKRAmkor Technology Inc. | 81,498 | $796K | 0.09% | |
| 167 | GATXGATX Corp. | 12,303 | $791K | 0.08% | |
| 168 | TPHTRI Pointe Group Inc | 58,534 | $772K | 0.08% | |
| 169 | STLAFiat Chrysler Automobiles N.V. | 72,304 | $769K | 0.08% | |
| 170 | GLWCorning Inc. | 25,056 | $753K | 0.08% | |
| 171 | EXPEagle Materials Inc. | 7,977 | $737K | 0.08% | |
| 172 | —Validus Holdings Ltd. | 14,095 | $733K | 0.08% | |
| 173 | —Trinseo SA | 10,197 | $701K | 0.08% | |
| 174 | ALAir Lease Corp. | 18,579 | $694K | 0.07% | |
| 175 | RSX1USDVanEck Vectors Russia ETF | 35,810 | $686K | 0.07% | |
| 176 | ERUSiShares MSCI Russia Capped ETF | 23,495 | $677K | 0.07% | |
| 177 | LPXLouisiana-Pacific Corp. | 25,736 | $620K | 0.07% | |
| 178 | AKAMAkamai Technologies Inc. | 12,176 | $606K | 0.06% | |
| 179 | BGCPEURBGC Partners, Inc. Class A | 47,931 | $606K | 0.06% | |
| 180 | JXC1j2 Global, Inc. | 7,102 | $604K | 0.06% | |
| 181 | 7HPHP Inc. | 33,878 | $592K | 0.06% | |
| 182 | AYRAircastle Limited | 26,401 | $574K | 0.06% | |
| 183 | UFSDomtar Corp. | 14,798 | $569K | 0.06% | |
| 184 | HPEHewlett Packard Enterprise Co. | 34,027 | $565K | 0.06% | |
| 185 | SKYWSkywest Inc Com | 15,746 | $553K | 0.06% | |
| 186 | —Changyou.com Ltd. Sponsored AD | 13,700 | $531K | 0.06% | |
| 187 | WTHWorthington Industries Inc. | 10,489 | $527K | 0.06% | |
| 188 | HDSUSDHD Supply Holdings, Inc. | 16,215 | $497K | 0.05% | |
| 189 | BPOPPopular Inc. | 11,149 | $465K | 0.05% | |
| 190 | NTESNetEase, Inc. ADR | 1,420 | $427K | 0.05% | |
| 191 | AQLTiShares Core MSCI EAFE ETF | 6,969 | $424K | 0.05% | |
| 192 | RSReliance Steel & Aluminum Co. | 5,686 | $414K | 0.04% | |
| 193 | —Fibria Celulose S.A. (ADS) | 40,174 | $408K | 0.04% | |
| 194 | LPLLG Display Co., Ltd Sponsored | 22,912 | $368K | 0.04% | |
| 195 | BAKBraskem S/A (ADS) | 16,435 | $341K | 0.04% | |
| 196 | ZNHUSDChina Southern Airlines Co. Lt | 7,103 | $294K | 0.03% | |
| 197 | SAJACompanhia de Saneamento Basico | 27,223 | $259K | 0.03% | |
| 198 | XCAFXMorgan Stanley China A Share F | 11,400 | $255K | 0.03% | |
| 199 | PTITelekomunikasi Indonesia ADS | 7,313 | $246K | 0.03% | |
| 200 | UAEiShares MSCI UAE Capped ETF | 14,731 | $246K | 0.03% |