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 |
|---|---|---|---|---|---|
| 101 | CTSHCognizant Technology Solutions | 43,121 | $3.4M | 0.37% | |
| 102 | IEFiShares 7-10 Year Treasury Bon | 33,010 | $3.4M | 0.37% | |
| 103 | W3UWestern Union Co. | 166,190 | $3.4M | 0.37% | |
| 104 | WHWyndham Hotels & Resorts, Inc. | 56,697 | $3.3M | 0.37% | |
| 105 | GNTXGentex Corp | 139,901 | $3.2M | 0.35% | |
| 106 | —Syntel Inc. | 99,383 | $3.2M | 0.35% | |
| 107 | SAICScience Applications Internati | 39,328 | $3.2M | 0.35% | |
| 108 | ANAutoNation Inc. | 65,207 | $3.2M | 0.35% | |
| 109 | VACMarriott Vacations Worldwide C | 27,973 | $3.2M | 0.35% | |
| 110 | SCSantander Consumer USA Holding | 165,515 | $3.2M | 0.35% | |
| 111 | TBITrueBlue, Inc. | 116,438 | $3.1M | 0.35% | |
| 112 | EMBiShares JPMorgan USD Emerging | 29,243 | $3.1M | 0.34% | |
| 113 | PFGCPerformance Food Group Co. | 84,503 | $3.1M | 0.34% | |
| 114 | GGenpact Ltd. | 106,889 | $3.1M | 0.34% | |
| 115 | CPSCooper-Standard Holdings Inc. | 23,445 | $3.1M | 0.34% | |
| 116 | NCLHNorwegian Cruise Line Holdings | 64,253 | $3.0M | 0.33% | |
| 117 | —J.C. Penney Co. Inc. | 1,284,928 | $3.0M | 0.33% | |
| 118 | MIKUSDMichaels Companies Inc | 154,230 | $3.0M | 0.33% | |
| 119 | DOXAmdocs Ltd. | 43,867 | $2.9M | 0.32% | |
| 120 | GPIGroup 1 Automotive Inc. | 45,551 | $2.9M | 0.32% | |
| 121 | BILSPDR Bloomberg Barclays 1-3 Mo | 30,724 | $2.8M | 0.31% | |
| 122 | WRLDWorld Acceptance Corp. | 24,964 | $2.8M | 0.30% | |
| 123 | TLTiShares 20 Plus Year Treasury Bond | 22,303 | $2.7M | 0.30% | |
| 124 | —CGI Group Inc. Class A | 40,843 | $2.6M | 0.28% | |
| 125 | OMFOneMain Holdings, Inc. | 77,105 | $2.6M | 0.28% | |
| 126 | KLICKulicke & Soffa Industries, In | 105,704 | $2.5M | 0.28% | |
| 127 | WYNEURWyndham Destinations Inc. | 56,697 | $2.5M | 0.28% | |
| 128 | VCLTVanguard Long Term Corporate B | 28,211 | $2.5M | 0.27% | |
| 129 | NAVINavient Corp | 189,034 | $2.5M | 0.27% | |
| 130 | TMHCTaylor Morrison Home Corp. Cla | 117,964 | $2.5M | 0.27% | |
| 131 | DCHAmerican Axle & Manufacturing | 146,684 | $2.3M | 0.25% | |
| 132 | MHOM/I Homes Inc Com | 80,401 | $2.1M | 0.23% | |
| 133 | —Convergys Corp. | 79,408 | $1.9M | 0.21% | |
| 134 | IGIBiShares Intermediate Credit Bo | 18,070 | $1.9M | 0.21% | |
| 135 | TEN1Tenneco Inc. | 43,095 | $1.9M | 0.21% | |
| 136 | —Cooper Tire & Rubber Co. | 68,820 | $1.8M | 0.20% | |
| 137 | CRUSCirrus Logic Inc. | 41,739 | $1.6M | 0.18% | |
| 138 | LYBLyondellBasell Industries N.V. | 12,064 | $1.3M | 0.15% | |
| 139 | IBNDSPDR Barclays International Co | 36,727 | $1.2M | 0.14% | |
| 140 | DALDelta Air Lines Inc. | 18,634 | $923K | 0.10% | |
| 141 | MCKMcKesson Corp. | 6,398 | $853K | 0.09% | |
| 142 | UALUnited Continental Holdings In | 11,795 | $822K | 0.09% | |
| 143 | GOOGLAlphabet Inc. Cl A | 728 | $822K | 0.09% | |
| 144 | ONON Semiconductor Corp. | 35,563 | $791K | 0.09% | |
| 145 | CIENCiena Corp. | 28,490 | $755K | 0.08% | |
| 146 | TPHTRI Pointe Group Inc | 46,113 | $754K | 0.08% | |
| 147 | EBAeBay Inc. | 20,708 | $751K | 0.08% | |
| 148 | XOMExxon Mobil Corp. | 8,988 | $744K | 0.08% | |
| 149 | APOApollo Global Management LLC C | 23,135 | $737K | 0.08% | |
| 150 | STMSTMicroelectronics N.V. | 31,644 | $700K | 0.08% | |
| 151 | AKAMAkamai Technologies Inc. | 9,552 | $699K | 0.08% | |
| 152 | VISNCommScope Holding Co., Inc. | 23,713 | $693K | 0.08% | |
| 153 | FISFidelity National Information | 6,388 | $677K | 0.07% | |
| 154 | —ARRIS International Plc | 27,008 | $660K | 0.07% | |
| 155 | SATSEchoStar Corp. | 13,945 | $619K | 0.07% | |
| 156 | AMKRAmkor Technology Inc. | 71,613 | $615K | 0.07% | |
| 157 | JBLUJetBlue Airways Corp. | 31,024 | $589K | 0.06% | |
| 158 | —Fibria Celulose S.A. (ADS) | 31,577 | $587K | 0.06% | |
| 159 | EQNREquinor ASA | 22,207 | $586K | 0.06% | |
| 160 | COSCNO Financial Group Inc. | 29,934 | $570K | 0.06% | |
| 161 | —Trinseo SA | 8,030 | $570K | 0.06% | |
| 162 | SKYWSkywest Inc Com | 10,849 | $563K | 0.06% | |
| 163 | UFSDomtar Corp. | 11,632 | $555K | 0.06% | |
| 164 | PDCOEURPatterson Cos Inc | 24,449 | $554K | 0.06% | |
| 165 | CHKEURChesapeake Energy Corp. | 104,813 | $549K | 0.06% | |
| 166 | CHLUSDChina Mobile Ltd. ADS | 12,180 | $541K | 0.06% | |
| 167 | EENI S.p.A. ADS | 14,426 | $535K | 0.06% | |
| 168 | SWN1EURSouthwestern Energy Co. | 100,455 | $532K | 0.06% | |
| 169 | ECEcopetrol SA Sponsored ADR | 25,782 | $530K | 0.06% | |
| 170 | ABAllianceBernstein Holding L.P. | 18,490 | $528K | 0.06% | |
| 171 | —Magellan Health Inc. | 5,473 | $525K | 0.06% | |
| 172 | PRUPrudential Financial Inc. | 5,581 | $522K | 0.06% | |
| 173 | ARAntero Resources Corporation | 24,411 | $521K | 0.06% | |
| 174 | CVECenovus Energy Inc. | 49,169 | $510K | 0.06% | |
| 175 | CNXCNX Resources Corporation | 28,484 | $506K | 0.06% | |
| 176 | UNMUnum Group | 13,532 | $501K | 0.06% | |
| 177 | AQLTiShares Core MSCI EAFE ETF | 7,833 | $496K | 0.05% | |
| 178 | PBFPBF Energy, Inc. Class A | 11,626 | $487K | 0.05% | |
| 179 | JXC1j2 Global, Inc. | 5,573 | $483K | 0.05% | |
| 180 | CGCarlyle Group L.P. | 21,877 | $466K | 0.05% | |
| 181 | LPI1EURLaredo Petroleum, Inc. | 48,050 | $462K | 0.05% | |
| 182 | WDRWaddell & Reed Financial, Inc. | 24,516 | $441K | 0.05% | |
| 183 | CSGSCSG Systems International Inc. | 10,677 | $436K | 0.05% | |
| 184 | —GreenSky, Inc. Class A | 19,257 | $407K | 0.04% | |
| 185 | FHIFederated Investors Inc. | 17,408 | $406K | 0.04% | |
| 186 | RSReliance Steel & Aluminum Co. | 4,461 | $391K | 0.04% | |
| 187 | LNCLincoln National Corp. | 6,198 | $386K | 0.04% | |
| 188 | WTHWorthington Industries Inc. | 8,229 | $345K | 0.04% | |
| 189 | IVViShares S&P 500 Fund | 1,137 | $310K | 0.03% | |
| 190 | HOUSRealogy Holdings Corp. | 13,123 | $299K | 0.03% | |
| 191 | XLKTechnology Select Sector SPDR | 4,270 | $297K | 0.03% | |
| 192 | VCSHVanguard Short-Term Corporate | 3,395 | $265K | 0.03% | |
| 193 | HANHawaiian Holdings Inc. | 7,277 | $262K | 0.03% | |
| 194 | XLYConsumer Discretionary Select | 2,255 | $246K | 0.03% | |
| 195 | CHS1USDChico'S Fas Inc | 11,280 | $92K | 0.01% |
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