LEUTHOLD GROUP, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$908.8M
Holdings
195
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXYInvesco CurrencyShares Japanes | 379,148 | $32.8M | 3.61% | |
| 2 | IGOViShares International Treasury | 525,411 | $25.9M | 2.84% | |
| 3 | PDBCInvesco Optimum Yield Diversified Commodity Strategy | 1,329,933 | $24.6M | 2.70% | |
| 4 | XLFFinancial Select Sector SPDR F | 811,621 | $21.6M | 2.37% | |
| 5 | SH1USDProShares Trust Short S&P500 | 684,239 | $20.1M | 2.21% | |
| 6 | RWMProShares Short Russell2000 | 478,479 | $18.7M | 2.05% | |
| 7 | BWXSPDR Bloomberg Barclays Intern | 578,080 | $16.0M | 1.77% | |
| 8 | FXEInvesco CurrencyShares Euro Tr | 135,371 | $15.2M | 1.67% | |
| 9 | FLOTiShares Floating Rate Bond ETF | 273,211 | $13.9M | 1.53% | |
| 10 | DYHTarget Corp. | 177,275 | $13.5M | 1.48% | |
| 11 | UNHUnitedHealth Group Inc. | 51,218 | $12.6M | 1.38% | |
| 12 | LRCXEURLam Research Corp. | 71,096 | $12.3M | 1.35% | |
| 13 | HCAHCA Healthcare Inc | 116,514 | $12.0M | 1.32% | |
| 14 | GQ9SPDR Gold Trust | 99,915 | $11.9M | 1.30% | |
| 15 | CNCCentene Corp. | 95,567 | $11.8M | 1.30% | |
| 16 | MAMastercard Inc. Cl A | 58,222 | $11.4M | 1.26% | |
| 17 | ELVAnthem Inc | 47,485 | $11.3M | 1.24% | |
| 18 | VVisa Inc. | 82,436 | $10.9M | 1.20% | |
| 19 | —Aetna Inc. | 53,212 | $9.8M | 1.07% | |
| 20 | UHSUniversal Health Services Inc. | 85,265 | $9.5M | 1.05% | |
| 21 | DGDollar General Corp. | 95,830 | $9.4M | 1.04% | |
| 22 | AMATApplied Materials Inc. | 199,825 | $9.2M | 1.02% | |
| 23 | —Express Scripts Holding Co. | 118,288 | $9.1M | 1.00% | |
| 24 | DHID.R. Horton Inc. | 212,812 | $8.7M | 0.96% | |
| 25 | HUMHumana Inc. | 28,959 | $8.6M | 0.95% | |
| 26 | TERTeradyne Inc. | 221,831 | $8.4M | 0.93% | |
| 27 | ACNAccenture PLC | 50,647 | $8.3M | 0.91% | |
| 28 | LOWLowe's Cos. | 82,424 | $7.9M | 0.87% | |
| 29 | FISVFiserv Inc. | 105,896 | $7.8M | 0.86% | |
| 30 | LPXLouisiana-Pacific Corp. | 286,878 | $7.8M | 0.86% | |
| 31 | WSMWilliams-Sonoma Inc. | 124,743 | $7.7M | 0.84% | |
| 32 | —Laboratory Corp. of America Ho | 42,623 | $7.7M | 0.84% | |
| 33 | ASGNASGN Inc. | 97,086 | $7.6M | 0.84% | |
| 34 | KRKroger Co. | 260,743 | $7.4M | 0.82% | |
| 35 | EHCEncompass Health Corporation | 109,190 | $7.4M | 0.81% | |
| 36 | RHIRobert Half International Inc. | 112,723 | $7.3M | 0.81% | |
| 37 | MKSIMKS Instruments Inc. | 76,182 | $7.3M | 0.80% | |
| 38 | DLTRDollar Tree Inc. | 85,163 | $7.2M | 0.80% | |
| 39 | NSPInsperity, Inc. | 74,923 | $7.1M | 0.79% | |
| 40 | ACHCAcadia Healthcare Co Inc | 173,528 | $7.1M | 0.78% | |
| 41 | KSSKohl's Corp. | 97,130 | $7.1M | 0.78% | |
| 42 | PHMPulteGroup Inc. | 244,940 | $7.0M | 0.77% | |
| 43 | CICigna Corporation | 41,421 | $7.0M | 0.77% | |
| 44 | DGXQuest Diagnostics Inc. | 63,157 | $6.9M | 0.76% | |
| 45 | MUMicron Technology Inc. | 132,053 | $6.9M | 0.76% | |
| 46 | CCLCarnival Corp. | 115,663 | $6.6M | 0.73% | |
| 47 | FDO.FMacy's Inc. | 175,603 | $6.6M | 0.72% | |
| 48 | KFYKorn Ferry International | 105,702 | $6.5M | 0.72% | |
| 49 | JWNUSDNordstrom Inc. | 125,612 | $6.5M | 0.72% | |
| 50 | DVADaVita HealthCare Partners Inc | 91,213 | $6.3M | 0.70% | |
| 51 | USFDUS Foods Holding Corp. | 166,242 | $6.3M | 0.69% | |
| 52 | MANManpowerGroup Inc. | 70,130 | $6.0M | 0.66% | |
| 53 | TOLToll Brothers Inc. | 163,103 | $6.0M | 0.66% | |
| 54 | LENLennar Corp. (Cl A) | 113,881 | $6.0M | 0.66% | |
| 55 | BFHAlliance Data Systems Corp. | 25,197 | $5.9M | 0.65% | |
| 56 | DDSDillard's Inc. Cl A | 61,334 | $5.8M | 0.64% | |
| 57 | LEALear Corp. | 31,001 | $5.8M | 0.63% | |
| 58 | TNETTriNet Group, Inc. | 102,307 | $5.7M | 0.63% | |
| 59 | FLT1EURFleetCor Technologies Inc. | 27,061 | $5.7M | 0.63% | |
| 60 | RCLRoyal Caribbean Cruises Ltd | 54,423 | $5.6M | 0.62% | |
| 61 | IBMInternational Business Machine | 38,547 | $5.4M | 0.59% | |
| 62 | MGAMagna International Inc. | 90,729 | $5.3M | 0.58% | |
| 63 | SEDGSolarEdge Technologies, Inc. | 109,699 | $5.2M | 0.58% | |
| 64 | AANUSDAaron's Inc. | 120,223 | $5.2M | 0.57% | |
| 65 | FDCFirst Data Corporation Class A | 244,578 | $5.1M | 0.56% | |
| 66 | BCCBoise Cascade Co. | 113,681 | $5.1M | 0.56% | |
| 67 | BIGGQBig Lots Inc. | 120,469 | $5.0M | 0.55% | |
| 68 | MMSMaximus Inc. | 79,600 | $4.9M | 0.54% | |
| 69 | HDHome Depot Inc. | 24,938 | $4.9M | 0.54% | |
| 70 | —ILG, Inc. | 141,360 | $4.7M | 0.51% | |
| 71 | ALLYAlly Financial Inc | 177,630 | $4.7M | 0.51% | |
| 72 | BWABorgwarner Inc Com | 107,366 | $4.6M | 0.51% | |
| 73 | CSXCSX Corp. | 71,926 | $4.6M | 0.50% | |
| 74 | NSCNorfolk Southern Corp. | 30,326 | $4.6M | 0.50% | |
| 75 | CP.TOCanadian Pacific Railway Ltd. | 24,799 | $4.5M | 0.50% | |
| 76 | UNPUnion Pacific Corp. | 31,716 | $4.5M | 0.49% | |
| 77 | KSUEURKansas City Southern | 42,211 | $4.5M | 0.49% | |
| 78 | SFMSprouts Farmers Markets, Inc. | 201,993 | $4.5M | 0.49% | |
| 79 | VALEVale S.A. ADS | 345,782 | $4.4M | 0.49% | |
| 80 | CNRCanadian National Railway Co. | 54,219 | $4.4M | 0.49% | |
| 81 | UNFIUnited Natural Foods | 102,941 | $4.4M | 0.48% | |
| 82 | SEMSelect Medical Holdings Corpor | 239,442 | $4.3M | 0.48% | |
| 83 | VTIPVanguard Short-Term Inflation- | 84,990 | $4.2M | 0.46% | |
| 84 | MTArcelorMittal SA ADR | 141,693 | $4.1M | 0.45% | |
| 85 | INTCIntel Corp. | 78,642 | $3.9M | 0.43% | |
| 86 | MDMednax Inc. | 89,914 | $3.9M | 0.43% | |
| 87 | LTHLifePoint Health Inc. | 79,701 | $3.9M | 0.43% | |
| 88 | KLACKLA-Tencor Corp. | 37,814 | $3.9M | 0.43% | |
| 89 | BBBYEURBed Bath & Beyond Inc. | 192,037 | $3.8M | 0.42% | |
| 90 | CA8ACACI International Inc. (Cl A) | 22,524 | $3.8M | 0.42% | |
| 91 | COFCapital One Financial Corp. | 41,261 | $3.8M | 0.42% | |
| 92 | MTHMeritage Homes Corp. | 85,092 | $3.7M | 0.41% | |
| 93 | —Travelport Worldwide Ltd. | 200,044 | $3.7M | 0.41% | |
| 94 | PINCPremier Inc. Class A | 100,450 | $3.7M | 0.40% | |
| 95 | PAGPenske Automotive Grp Inc Com | 77,881 | $3.6M | 0.40% | |
| 96 | HCQAMN Healthcare Services Inc. | 60,633 | $3.6M | 0.39% | |
| 97 | WERNWerner Enterprises Inc. | 94,047 | $3.5M | 0.39% | |
| 98 | TSMTaiwan Semiconductor Manufactu | 95,269 | $3.5M | 0.38% | |
| 99 | GWRUSDGenesee & Wyoming Inc. Cl A | 42,619 | $3.5M | 0.38% | |
| 100 | MDC1USDM.D.C. Holdings Inc. | 110,945 | $3.4M | 0.38% |
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