LEUTHOLD GROUP, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$814.5M
Holdings
182
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVanguard Short-Term Inflation- | 525,736 | $27.6M | 3.38% | |
| 2 | GQ9SPDR Gold Trust | 165,738 | $27.5M | 3.37% | |
| 3 | DYHTarget Corp. | 98,285 | $23.8M | 2.92% | |
| 4 | LRCXEURLam Research Corp. | 32,129 | $20.9M | 2.57% | |
| 5 | IGOViShares International Treasury | 393,039 | $20.5M | 2.52% | |
| 6 | SPDNDirexion Daily S&P500 Bear 1X | 1,208,505 | $19.1M | 2.35% | |
| 7 | MSFTMicrosoft Corp. | 68,827 | $18.6M | 2.29% | |
| 8 | GOOGLAlphabet Inc. Cl A | 7,441 | $18.2M | 2.23% | |
| 9 | AMATApplied Materials Inc. | 109,909 | $15.7M | 1.92% | |
| 10 | FXYInvesco CurrencyShares Japanes | 180,339 | $15.3M | 1.88% | |
| 11 | TIPiShares TIPS Bond ETF | 109,630 | $14.0M | 1.72% | |
| 12 | FLOTiShares Floating Rate Bond ETF | 270,532 | $13.7M | 1.69% | |
| 13 | SJNKSPDR Barclays Short Term High | 487,019 | $13.4M | 1.65% | |
| 14 | GSGoldman Sachs Group Inc. | 35,086 | $13.3M | 1.63% | |
| 15 | DWDMorgan Stanley | 128,063 | $11.7M | 1.44% | |
| 16 | SEDGSolarEdge Technologies, Inc. | 41,497 | $11.5M | 1.41% | |
| 17 | DGDollar General Corp. | 52,847 | $11.4M | 1.40% | |
| 18 | UNHUnitedHealth Group Inc. | 28,341 | $11.3M | 1.39% | |
| 19 | HCAHCA Healthcare Inc | 51,835 | $10.7M | 1.32% | |
| 20 | RWMProShares Short Russell2000 | 458,655 | $9.6M | 1.18% | |
| 21 | IAU*iShares Gold Trust | 277,047 | $9.3M | 1.15% | |
| 22 | AAPLApple Inc. | 59,728 | $8.2M | 1.00% | |
| 23 | CNXCConcentrix Corporation | 50,740 | $8.2M | 1.00% | |
| 24 | DHID.R. Horton Inc. | 89,846 | $8.1M | 1.00% | |
| 25 | METAFacebook, Inc. | 23,335 | $8.1M | 1.00% | |
| 26 | MAMastercard Inc. Cl A | 21,915 | $8.0M | 0.98% | |
| 27 | HUMHumana Inc. | 17,329 | $7.7M | 0.94% | |
| 28 | PHMPulteGroup Inc. | 137,222 | $7.5M | 0.92% | |
| 29 | CNCCentene Corp. | 102,423 | $7.5M | 0.92% | |
| 30 | BWXSPDR Bloomberg Barclays Intern | 251,067 | $7.4M | 0.90% | |
| 31 | MKSIMKS Instruments Inc. | 39,484 | $7.0M | 0.86% | |
| 32 | COFCapital One Financial Corp. | 44,851 | $6.9M | 0.85% | |
| 33 | KLACKLA Corporation | 21,376 | $6.9M | 0.85% | |
| 34 | ADBEAdobe Inc. | 11,784 | $6.9M | 0.85% | |
| 35 | EVREvercore Inc. (Cl A) | 48,498 | $6.8M | 0.84% | |
| 36 | VVisa Inc. | 28,881 | $6.8M | 0.83% | |
| 37 | MBBiShares MBS ETF | 61,517 | $6.7M | 0.82% | |
| 38 | SEESealed Air Corp. | 108,212 | $6.4M | 0.79% | |
| 39 | UBSUBS Group AG (new) | 416,746 | $6.4M | 0.78% | |
| 40 | SUXSYNNEX Corp. | 50,740 | $6.2M | 0.76% | |
| 41 | URIUnited Rentals Inc. | 19,263 | $6.1M | 0.75% | |
| 42 | RJFRaymond James Financial Inc | 47,024 | $6.1M | 0.75% | |
| 43 | LENLennar Corp. (Cl A) | 59,766 | $5.9M | 0.73% | |
| 44 | SFStifel Financial Corp. | 91,286 | $5.9M | 0.73% | |
| 45 | METMetLife Inc. | 94,815 | $5.7M | 0.70% | |
| 46 | IPInternational Paper Co. | 91,870 | $5.6M | 0.69% | |
| 47 | RHIRobert Half International Inc. | 62,978 | $5.6M | 0.69% | |
| 48 | SONSonoco Products Company | 82,871 | $5.5M | 0.68% | |
| 49 | LKQ1LKQ Corp. | 112,647 | $5.5M | 0.68% | |
| 50 | WRKUSDWestRock Co. | 103,072 | $5.5M | 0.67% | |
| 51 | AFLAFLAC Inc. | 101,028 | $5.4M | 0.67% | |
| 52 | —Athene Holding Ltd. Class A | 79,810 | $5.4M | 0.66% | |
| 53 | TOLToll Brothers Inc. | 91,394 | $5.3M | 0.65% | |
| 54 | CMCSAComcast Corp. (Cl A) | 92,548 | $5.3M | 0.65% | |
| 55 | BACVerizon Communications Inc. | 93,668 | $5.2M | 0.64% | |
| 56 | ASGNASGN Inc. | 53,921 | $5.2M | 0.64% | |
| 57 | MTZMasTec Inc. | 48,624 | $5.2M | 0.63% | |
| 58 | GPKGraphic Packaging Holding Co. | 284,339 | $5.2M | 0.63% | |
| 59 | ELVAnthem Inc | 13,161 | $5.0M | 0.62% | |
| 60 | MFCManulife Financial Corp. | 249,148 | $4.9M | 0.60% | |
| 61 | IEIInsight Enterprises | 48,510 | $4.9M | 0.60% | |
| 62 | EHCEncompass Health Corporation | 61,423 | $4.8M | 0.59% | |
| 63 | DLTRDollar Tree Inc. | 46,971 | $4.7M | 0.57% | |
| 64 | FXEInvesco CurrencyShares Euro Tr | 41,555 | $4.6M | 0.57% | |
| 65 | MHKMohawk Industries Inc. | 23,911 | $4.6M | 0.56% | |
| 66 | AELUSDAmerican Equity Investment Lif | 141,996 | $4.6M | 0.56% | |
| 67 | MANManpowerGroup Inc. | 38,398 | $4.6M | 0.56% | |
| 68 | AMCRAmcor PLC | 389,877 | $4.5M | 0.55% | |
| 69 | IBNDSPDR Barclays International Co | 122,603 | $4.5M | 0.55% | |
| 70 | ALLYAlly Financial Inc | 84,795 | $4.2M | 0.52% | |
| 71 | MTHMeritage Homes Corp. | 44,459 | $4.2M | 0.51% | |
| 72 | UNMUnum Group | 145,864 | $4.1M | 0.51% | |
| 73 | KFYKorn Ferry International | 56,667 | $4.1M | 0.50% | |
| 74 | OMFOneMain Holdings, Inc. | 68,368 | $4.1M | 0.50% | |
| 75 | WSMWilliams-Sonoma Inc. | 24,557 | $3.9M | 0.48% | |
| 76 | FDXFedEx Corp. | 13,041 | $3.9M | 0.48% | |
| 77 | CVSCVS Health Corp. | 46,541 | $3.9M | 0.48% | |
| 78 | WHRWhirlpool Corp. | 17,656 | $3.8M | 0.47% | |
| 79 | COSCNO Financial Group Inc. | 159,239 | $3.8M | 0.46% | |
| 80 | NSPInsperity, Inc. | 41,609 | $3.8M | 0.46% | |
| 81 | HDHome Depot Inc. | 11,752 | $3.7M | 0.46% | |
| 82 | —Laboratory Corp. of America Ho | 13,372 | $3.7M | 0.45% | |
| 83 | CICigna Corporation | 15,536 | $3.7M | 0.45% | |
| 84 | SCSantander Consumer USA Holding | 99,724 | $3.6M | 0.44% | |
| 85 | PAGPenske Automotive Grp Inc Com | 47,630 | $3.6M | 0.44% | |
| 86 | CBONVanEck Vectors ChinaAMC China | 148,917 | $3.6M | 0.44% | |
| 87 | UHSUniversal Health Services Inc. | 24,056 | $3.5M | 0.43% | |
| 88 | AAWWUSDAtlas Air Worldwide Holdings | 51,509 | $3.5M | 0.43% | |
| 89 | FIXComfort Systems USA, Inc. | 44,324 | $3.5M | 0.43% | |
| 90 | LPXLouisiana-Pacific Corp. | 57,521 | $3.5M | 0.43% | |
| 91 | ANAutoNation Inc. | 36,316 | $3.4M | 0.42% | |
| 92 | LOGILogitech International S.A. | 27,973 | $3.4M | 0.42% | |
| 93 | WCCWesco International Inc. | 32,517 | $3.3M | 0.41% | |
| 94 | 7HPHP Inc. | 109,645 | $3.3M | 0.41% | |
| 95 | XLKTechnology Select Sector SPDR | 21,725 | $3.2M | 0.39% | |
| 96 | TMUST-Mobile US Inc | 21,923 | $3.2M | 0.39% | |
| 97 | BERYEURBerry Global Group Inc | 48,286 | $3.1M | 0.39% | |
| 98 | MTArcelorMittal SA ADR | 100,955 | $3.1M | 0.39% | |
| 99 | KBHKB Home | 76,000 | $3.1M | 0.38% | |
| 100 | JEFJefferies Financial Group Inc. | 90,140 | $3.1M | 0.38% |
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