LEUTHOLD GROUP, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$671.6M
Holdings
154
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRTN-PATriton International Ltd. Clas | 56,204 | $1.7M | 0.25% | |
| 102 | GMS1EURGMS Inc. | 67,873 | $1.7M | 0.25% | |
| 103 | KGCKinross Gold Corporation | 227,609 | $1.6M | 0.24% | |
| 104 | —BMC Stock Holdings, Inc. | 64,313 | $1.6M | 0.24% | |
| 105 | SHYiShares 1-3 Year Treasury Bond | 17,970 | $1.6M | 0.23% | |
| 106 | XLCCommunication Services Select | 19,219 | $1.0M | 0.15% | |
| 107 | FXBInvesco CurrencyShares British | 7,831 | $940K | 0.14% | |
| 108 | XLYConsumer Discretionary Select | 5,820 | $743K | 0.11% | |
| 109 | XLFFinancial Select Sector SPDR F | 31,603 | $731K | 0.11% | |
| 110 | NTESNetEase, Inc. ADR | 1,507 | $647K | 0.10% | |
| 111 | ACNAccenture PLC | 2,562 | $550K | 0.08% | |
| 112 | XLVHealth Care Select Sector SPDR | 5,251 | $525K | 0.08% | |
| 113 | NVSNNovartis AG ADS | 5,708 | $499K | 0.07% | |
| 114 | NVONovo Nordisk A/S ADS | 7,375 | $483K | 0.07% | |
| 115 | GSKGlaxoSmithKline PLC ADS | 11,400 | $465K | 0.07% | |
| 116 | AWMSkyworks Solutions Inc | 3,480 | $445K | 0.07% | |
| 117 | BMYBristol-Myers Squibb Co. | 7,302 | $429K | 0.06% | |
| 118 | METMetLife Inc. | 11,108 | $406K | 0.06% | |
| 119 | KRKroger Co. | 11,408 | $386K | 0.06% | |
| 120 | MRKMerck & Co. Inc. | 4,797 | $371K | 0.06% | |
| 121 | CA8ACACI International Inc. (Cl A) | 1,702 | $369K | 0.05% | |
| 122 | PFEPfizer Inc. | 10,795 | $353K | 0.05% | |
| 123 | MRVLMarvell Technology Group Ltd. | 9,854 | $345K | 0.05% | |
| 124 | AQLTiShares U.S. Healthcare Provid | 1,753 | $338K | 0.05% | |
| 125 | SAPSAP SE Sponsored ADR | 2,402 | $336K | 0.05% | |
| 126 | IBBiShares NASDAQ Biotechnology I | 2,338 | $320K | 0.05% | |
| 127 | MCKMcKesson Corp. | 2,046 | $314K | 0.05% | |
| 128 | TPHTRI Pointe Group Inc | 21,405 | $314K | 0.05% | |
| 129 | WBAWalgreens Boots Alliance Inc | 7,295 | $309K | 0.05% | |
| 130 | MOHMolina Healthcare Inc. | 1,719 | $306K | 0.05% | |
| 131 | SCSantander Consumer USA Holding | 16,566 | $305K | 0.05% | |
| 132 | VCSHVanguard Short-Term Corporate | 3,629 | $300K | 0.04% | |
| 133 | RHCRH PLC (ADS) | 8,720 | $299K | 0.04% | |
| 134 | LPLALPL Financial Holdings Inc. | 3,788 | $297K | 0.04% | |
| 135 | AQLTiShares Core MSCI EAFE ETF | 4,976 | $284K | 0.04% | |
| 136 | ITBiShares DJ US Home Constructio | 6,253 | $276K | 0.04% | |
| 137 | NBISYandex NV Class A | 5,495 | $275K | 0.04% | |
| 138 | CRLCharles River Laboratories Int | 1,565 | $273K | 0.04% | |
| 139 | 8INSyneos Health, Inc. Class A | 4,367 | $254K | 0.04% | |
| 140 | —ManTech International Corp. (C | 3,623 | $248K | 0.04% | |
| 141 | DIODDiodes Inc. | 4,837 | $245K | 0.04% | |
| 142 | PRAHPRA Health Sciences, Inc. | 2,406 | $234K | 0.03% | |
| 143 | IVWiShares S&P 500 Growth Index F | 1,124 | $233K | 0.03% | |
| 144 | MLMMartin Marietta Materials Inc. | 1,112 | $230K | 0.03% | |
| 145 | OTXOpen Text Corporation | 5,333 | $227K | 0.03% | |
| 146 | NUANEURNuance Communications Inc. | 8,563 | $217K | 0.03% | |
| 147 | TWTRUSDTwitter, Inc. | 7,048 | $210K | 0.03% | |
| 148 | HSICHenry Schein Inc. | 3,556 | $208K | 0.03% | |
| 149 | XSDSPDR S&P Semiconductor ETF | 1,839 | $206K | 0.03% | |
| 150 | CIENCiena Corp. | 3,785 | $205K | 0.03% | |
| 151 | QUALiShares Edge MSCI USA Quality | 2,096 | $201K | 0.03% | |
| 152 | WITWipro Ltd. ADS | 56,278 | $186K | 0.03% | |
| 153 | FFBCFirst Financial Bancorp. | 11,321 | $157K | 0.02% | |
| 154 | —T-Mobil US, Inc. Rts (Exp. 7/2 | 25,945 | $4K | 0.00% |
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