LEUTHOLD GROUP, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$775.5M
Holdings
187
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPIGroup 1 Automotive Inc. | 36,426 | $3.0M | 0.38% | |
| 102 | FDSFactSet Research Systems Inc. | 10,264 | $2.9M | 0.38% | |
| 103 | MTGMGIC Investment Corp. | 222,813 | $2.9M | 0.38% | |
| 104 | SRCLStericycle Inc. | 60,101 | $2.9M | 0.37% | |
| 105 | TLTiShares 20 Year Treasury Bond | 20,784 | $2.8M | 0.36% | |
| 106 | WENWendy's Company | 139,720 | $2.7M | 0.35% | |
| 107 | W3UWestern Union Co. | 132,831 | $2.6M | 0.34% | |
| 108 | DISCAUSDDiscovery, Inc. Class A | 85,968 | $2.6M | 0.34% | |
| 109 | DINDine Brands Global, Inc. | 26,947 | $2.6M | 0.33% | |
| 110 | BILSPDR Bloomberg Barclays 1-3 Mo | 28,048 | $2.6M | 0.33% | |
| 111 | BFHAlliance Data Systems Corp. | 17,650 | $2.5M | 0.32% | |
| 112 | CBRLCracker Barrel Old Country Sto | 14,315 | $2.4M | 0.32% | |
| 113 | AMCXAMC Networks Inc. Class A | 43,359 | $2.4M | 0.30% | |
| 114 | CAKECheesecake Factory | 48,648 | $2.1M | 0.27% | |
| 115 | OMFOneMain Holdings, Inc. | 61,497 | $2.1M | 0.27% | |
| 116 | YYEURYY, Inc. Sponsored ADR Class A | 29,786 | $2.1M | 0.27% | |
| 117 | TBITrueBlue, Inc. | 90,184 | $2.0M | 0.26% | |
| 118 | EATBrinker International Inc | 48,159 | $1.9M | 0.24% | |
| 119 | KLICKulicke & Soffa Industries, In | 83,891 | $1.9M | 0.24% | |
| 120 | SHYiShares 1-3 Year Treasury Bond | 22,063 | $1.9M | 0.24% | |
| 121 | THCTenet Healthcare Corporation | 90,235 | $1.9M | 0.24% | |
| 122 | EPUiShares MSCI Peru ETF | 47,994 | $1.8M | 0.23% | |
| 123 | BJRIBJ's Restaurants Inc. | 38,881 | $1.7M | 0.22% | |
| 124 | PLAYDave & Buster's Entertainment, | 41,486 | $1.7M | 0.22% | |
| 125 | FLOTiShares Floating Rate Bond ETF | 28,364 | $1.4M | 0.19% | |
| 126 | RIORio Tinto PLC ADS | 14,923 | $930K | 0.12% | |
| 127 | IQVIQVIA Holdings Inc | 4,842 | $779K | 0.10% | |
| 128 | FXBInvesco CurrencyShares British | 6,075 | $748K | 0.10% | |
| 129 | PEPPepsiCo Inc. | 5,478 | $718K | 0.09% | |
| 130 | ACNAccenture PLC | 3,830 | $708K | 0.09% | |
| 131 | XLKTechnology Select Sector SPDR | 8,521 | $665K | 0.09% | |
| 132 | ALSAllstate Corp. | 5,833 | $593K | 0.08% | |
| 133 | TECK/BTeck Resources Limited Class B | 25,522 | $589K | 0.08% | |
| 134 | XLCCommunication Services Select | 11,142 | $548K | 0.07% | |
| 135 | AQLTiShares Core MSCI EAFE ETF | 8,551 | $525K | 0.07% | |
| 136 | CA8ACACI International Inc. (Cl A) | 2,544 | $520K | 0.07% | |
| 137 | TRPTC Energy Corp | 10,079 | $499K | 0.06% | |
| 138 | MEDPMedpace Holdings, Inc. | 7,557 | $494K | 0.06% | |
| 139 | FDCFirst Data Corporation Class A | 18,192 | $492K | 0.06% | |
| 140 | IVViShares S&P 500 Fund | 1,638 | $483K | 0.06% | |
| 141 | XOMExxon Mobil Corp. | 6,291 | $482K | 0.06% | |
| 142 | XLYConsumer Discretionary Select | 3,973 | $474K | 0.06% | |
| 143 | TMUST-Mobile US Inc | 6,352 | $471K | 0.06% | |
| 144 | BUWABio-Rad Laboratories Inc. (Cl | 1,481 | $463K | 0.06% | |
| 145 | EPDEnterprise Products Partners L | 15,784 | $456K | 0.06% | |
| 146 | 8INSyneos Health, Inc. Class A | 8,771 | $448K | 0.06% | |
| 147 | TPHTRI Pointe Group Inc | 36,502 | $437K | 0.06% | |
| 148 | CCEPCoca-Cola European Partners Pl | 7,625 | $431K | 0.06% | |
| 149 | —Cambrex Corp | 9,211 | $431K | 0.06% | |
| 150 | PAAPlains All American Pipeline, | 17,603 | $429K | 0.06% | |
| 151 | CHLUSDChina Mobile Ltd. ADS | 9,151 | $414K | 0.05% | |
| 152 | ETEnergy Transfer, L.P. | 28,779 | $405K | 0.05% | |
| 153 | DXCDXC Technology Co. | 7,275 | $401K | 0.05% | |
| 154 | XLFFinancial Select Sector SPDR F | 14,526 | $401K | 0.05% | |
| 155 | PRUPrudential Financial Inc. | 3,867 | $391K | 0.05% | |
| 156 | TDSTelephone & Data Systems Inc. | 12,413 | $377K | 0.05% | |
| 157 | ACGLArch Capital Group Ltd. | 10,074 | $374K | 0.05% | |
| 158 | CSGSCSG Systems International Inc. | 7,492 | $366K | 0.05% | |
| 159 | TGNATEGNA, Inc. | 24,023 | $364K | 0.05% | |
| 160 | WITWipro Ltd. ADS | 84,116 | $364K | 0.05% | |
| 161 | —ManTech International Corp. (C | 5,414 | $357K | 0.05% | |
| 162 | FNFFidelity National Financial, I | 8,716 | $351K | 0.05% | |
| 163 | PGRProgressive Corp. | 4,316 | $345K | 0.04% | |
| 164 | ORIOld Republic International Cor | 15,325 | $343K | 0.04% | |
| 165 | EENI S.p.A. ADS | 10,178 | $336K | 0.04% | |
| 166 | FAFFirst American Financial Corp. | 6,247 | $335K | 0.04% | |
| 167 | NIJNelnet Inc | 5,646 | $334K | 0.04% | |
| 168 | ECEcopetrol SA Sponsored ADR | 18,187 | $333K | 0.04% | |
| 169 | WEPMagellan Midstream Partners LP | 5,056 | $324K | 0.04% | |
| 170 | NBISYandex NV Class A | 8,214 | $312K | 0.04% | |
| 171 | EQNREquinor ASA | 15,665 | $310K | 0.04% | |
| 172 | CVECenovus Energy Inc. | 34,955 | $308K | 0.04% | |
| 173 | VCSHVanguard Short-Term Corporate | 3,725 | $301K | 0.04% | |
| 174 | —Phillips 66 Partners LP | 5,903 | $291K | 0.04% | |
| 175 | ECPGEncore Capital Group, Inc. | 8,570 | $290K | 0.04% | |
| 176 | BIDUNBaidu Inc. ADS | 2,436 | $286K | 0.04% | |
| 177 | KNXKnight-Swift Transportation Ho | 8,578 | $282K | 0.04% | |
| 178 | LNCLincoln National Corp. | 4,303 | $277K | 0.04% | |
| 179 | RRyder System Inc. | 4,609 | $269K | 0.03% | |
| 180 | VISNCommScope Holding Co., Inc. | 16,596 | $261K | 0.03% | |
| 181 | PTITelekomunikasi Indonesia ADS | 8,824 | $258K | 0.03% | |
| 182 | QUALiShares Edge MSCI USA Quality | 2,731 | $250K | 0.03% | |
| 183 | IVWiShares S&P 500 Growth Index F | 1,356 | $243K | 0.03% | |
| 184 | VIV1USDTelefonica Brasil SA ADR | 18,016 | $235K | 0.03% | |
| 185 | —China Telecom Corp. Ltd. ADS | 4,204 | $210K | 0.03% | |
| 186 | IEMGiShares Core MSCI Emerging Mar | 4,088 | $210K | 0.03% | |
| 187 | SIRIEURSirius XM Holdings, Inc | 17,533 | $98K | 0.01% |
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