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 |
|---|---|---|---|---|---|
| 101 | UPBDRent-A-Center Inc. | 57,730 | $3.1M | 0.38% | |
| 102 | BBYBest Buy Co. Inc. | 26,220 | $3.0M | 0.37% | |
| 103 | DELLDell Technologies Inc. Class C | 29,981 | $3.0M | 0.37% | |
| 104 | SONYSony Group Corp. ADR | 29,944 | $2.9M | 0.36% | |
| 105 | ARWArrow Electronics Inc. | 25,140 | $2.9M | 0.35% | |
| 106 | HUBGHub Group Inc (Cl A) | 42,147 | $2.8M | 0.34% | |
| 107 | DGXQuest Diagnostics Inc. | 20,346 | $2.7M | 0.33% | |
| 108 | GPIGroup 1 Automotive Inc. | 17,280 | $2.7M | 0.33% | |
| 109 | OI*O-I Glass Inc | 162,129 | $2.6M | 0.33% | |
| 110 | FBCUSDFlagstar Bancorp Inc Com | 61,458 | $2.6M | 0.32% | |
| 111 | LZBLaZBoy Incorporated | 68,207 | $2.5M | 0.31% | |
| 112 | TRTN-PATriton International Ltd. Clas | 47,578 | $2.5M | 0.31% | |
| 113 | SHYiShares 1-3 Year Treasury Bond | 28,493 | $2.5M | 0.30% | |
| 114 | FMSFresenius Medical Care AG & Co | 56,144 | $2.3M | 0.29% | |
| 115 | PFSIPennyMac Financial Services, I | 36,291 | $2.2M | 0.28% | |
| 116 | TNETTriNet Group, Inc. | 29,936 | $2.2M | 0.27% | |
| 117 | MSMMSC Industrial Direct Co. Cl A | 20,884 | $1.9M | 0.23% | |
| 118 | PINCPremier Inc. Class A | 51,949 | $1.8M | 0.22% | |
| 119 | ATSG*Air Transport Services Group I | 75,259 | $1.7M | 0.21% | |
| 120 | TLTiShares 20 Year Treasury Bond | 11,070 | $1.6M | 0.20% | |
| 121 | XLYConsumer Discretionary Select | 8,018 | $1.4M | 0.18% | |
| 122 | XLCCommunication Services Select | 17,267 | $1.4M | 0.17% | |
| 123 | FXBInvesco CurrencyShares British | 8,718 | $1.2M | 0.14% | |
| 124 | AQLTiShares U.S. Healthcare Provid | 3,591 | $957K | 0.12% | |
| 125 | IAIiShares DJ US Broker Dealers I | 8,545 | $872K | 0.11% | |
| 126 | ACNAccenture PLC | 2,269 | $669K | 0.08% | |
| 127 | FNCLFidelity MSCI Financials Index | 12,332 | $646K | 0.08% | |
| 128 | FMATFidelity MSCI Materials Index | 13,971 | $646K | 0.08% | |
| 129 | LVLNSPDR S&P Regional Banking ETF | 9,593 | $629K | 0.08% | |
| 130 | BHPBHP Billiton Ltd. ADS | 8,437 | $614K | 0.08% | |
| 131 | RIORio Tinto PLC ADS | 7,324 | $614K | 0.08% | |
| 132 | CSCOCisco Systems Inc. | 11,429 | $606K | 0.07% | |
| 133 | AWMSkyworks Solutions Inc | 3,077 | $590K | 0.07% | |
| 134 | PNCPNC Financial Services Group I | 2,903 | $554K | 0.07% | |
| 135 | CRLCharles River Laboratories Int | 1,390 | $514K | 0.06% | |
| 136 | MRVLMarvell Technology Inc. | 8,755 | $511K | 0.06% | |
| 137 | ITBiShares DJ US Home Constructio | 7,254 | $502K | 0.06% | |
| 138 | INTCIntel Corp. | 8,448 | $474K | 0.06% | |
| 139 | LPLALPL Financial Holdings Inc. | 3,357 | $453K | 0.06% | |
| 140 | ERICTelefonaktiebolaget LM Ericsso | 34,631 | $436K | 0.05% | |
| 141 | CFGCitizens Financial Group, Inc. | 9,172 | $421K | 0.05% | |
| 142 | TPHTRI Pointe Group Inc | 18,950 | $406K | 0.05% | |
| 143 | XLFFinancial Select Sector SPDR F | 10,932 | $401K | 0.05% | |
| 144 | MEDPMedpace Holdings, Inc. | 2,233 | $394K | 0.05% | |
| 145 | RHCRH PLC (ADS) | 7,730 | $393K | 0.05% | |
| 146 | WITWipro Ltd. ADS | 49,824 | $389K | 0.05% | |
| 147 | MOHMolina Healthcare Inc. | 1,526 | $386K | 0.05% | |
| 148 | CA8ACACI International Inc. (Cl A) | 1,507 | $384K | 0.05% | |
| 149 | AMAntero Midstream Corp. | 36,777 | $382K | 0.05% | |
| 150 | FIDUFidelity MSCI Industrial Index | 6,521 | $354K | 0.04% | |
| 151 | PRAHPRA Health Sciences, Inc. | 2,138 | $353K | 0.04% | |
| 152 | TXTernium S.A. Sponsored ADR | 9,033 | $347K | 0.04% | |
| 153 | 8INSyneos Health, Inc. Class A | 3,880 | $347K | 0.04% | |
| 154 | MLMMartin Marietta Materials Inc. | 985 | $347K | 0.04% | |
| 155 | DIODDiodes Inc. | 4,277 | $341K | 0.04% | |
| 156 | AMKRAmkor Technology Inc. | 14,088 | $333K | 0.04% | |
| 157 | CIENCiena Corp. | 5,526 | $314K | 0.04% | |
| 158 | WATWaters Corp | 848 | $293K | 0.04% | |
| 159 | LITELumentum Holdings, Inc. | 3,456 | $283K | 0.03% | |
| 160 | AQLTiShares Core MSCI EAFE ETF | 3,783 | $283K | 0.03% | |
| 161 | XSDSPDR S&P Semiconductor ETF | 1,467 | $282K | 0.03% | |
| 162 | JNPJuniper Networks Inc. | 10,155 | $278K | 0.03% | |
| 163 | —ManTech International Corp. (C | 3,208 | $278K | 0.03% | |
| 164 | VLYValley National Bancorp | 20,377 | $274K | 0.03% | |
| 165 | ISBCUSDInvestors Bancorp Inc. | 18,934 | $270K | 0.03% | |
| 166 | ENBEnbridge Inc. | 6,695 | $268K | 0.03% | |
| 167 | FNBF.N.B. Corporation | 21,602 | $266K | 0.03% | |
| 168 | XMESPDR S&P Metals & Mining ETF | 6,150 | $265K | 0.03% | |
| 169 | IVWiShares S&P 500 Growth Index F | 3,550 | $258K | 0.03% | |
| 170 | NTGRNetgear Inc | 6,720 | $258K | 0.03% | |
| 171 | IJRiShares S&P Small Cap 600 Inde | 2,220 | $251K | 0.03% | |
| 172 | ABCBAmeris Bancorp | 4,936 | $250K | 0.03% | |
| 173 | ASBAssociated Banc-Corp | 12,025 | $246K | 0.03% | |
| 174 | CUTInvesco MSCI Global Timber ETF | 6,519 | $244K | 0.03% | |
| 175 | XRTSPDR S&P Retail ETF | 2,345 | $228K | 0.03% | |
| 176 | XHBSPDR S&P Homebuilders ETF | 3,073 | $225K | 0.03% | |
| 177 | SFNCSimmons First National Corpora | 7,644 | $224K | 0.03% | |
| 178 | FXCInvesco CurrencyShares Canadia | 2,760 | $218K | 0.03% | |
| 179 | QUALiShares Edge MSCI USA Quality | 1,635 | $217K | 0.03% | |
| 180 | XLBMaterials Select Sector SPDR F | 2,575 | $212K | 0.03% | |
| 181 | —BancorpSouth Bank | 7,351 | $208K | 0.03% | |
| 182 | ALAir Lease Corp. | 4,811 | $201K | 0.02% |
PreviousPage 2 of 2