LEUTHOLD GROUP, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$704.3M
Holdings
183
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDNDirexion Daily S&P500 Bear 1X | 1,712,041 | $29.2M | 4.14% | |
| 2 | VTIPVanguard Short-Term Inflation- | 414,202 | $20.8M | 2.95% | |
| 3 | RWMProShares Short Russell2000 | 649,572 | $16.9M | 2.40% | |
| 4 | MSFTMicrosoft Corp. | 65,672 | $16.9M | 2.39% | |
| 5 | UNHUnitedHealth Group Inc. | 27,905 | $14.3M | 2.04% | |
| 6 | IGOViShares International Treasury | 325,064 | $13.3M | 1.89% | |
| 7 | DYHTarget Corp. | 93,416 | $13.2M | 1.87% | |
| 8 | LRCXEURLam Research Corp. | 30,587 | $13.0M | 1.85% | |
| 9 | AAPLApple Inc. | 90,066 | $12.3M | 1.75% | |
| 10 | MBBiShares MBS ETF | 113,668 | $11.1M | 1.57% | |
| 11 | FXYInvesco CurrencyShares Japanes | 155,884 | $10.8M | 1.53% | |
| 12 | SJNKSPDR Barclays Short Term High | 422,382 | $10.2M | 1.45% | |
| 13 | ELVElevance Health Inc. | 20,915 | $10.1M | 1.43% | |
| 14 | AMATApplied Materials Inc. | 104,676 | $9.5M | 1.35% | |
| 15 | HUMHumana Inc. | 20,301 | $9.5M | 1.35% | |
| 16 | COSTCostco Wholesale Corp. | 19,515 | $9.4M | 1.33% | |
| 17 | IAU*iShares Gold Trust | 260,166 | $8.9M | 1.27% | |
| 18 | PFEPfizer Inc. | 158,959 | $8.3M | 1.18% | |
| 19 | CNCCentene Corp. | 98,291 | $8.3M | 1.18% | |
| 20 | GQ9SPDR Gold Trust | 48,068 | $8.1M | 1.15% | |
| 21 | MRKMerck & Co. Inc. | 84,549 | $7.7M | 1.09% | |
| 22 | XOMExxon Mobil Corp. | 89,262 | $7.6M | 1.09% | |
| 23 | GSGoldman Sachs Group Inc. | 25,417 | $7.5M | 1.07% | |
| 24 | SEDGSolarEdge Technologies, Inc. | 25,934 | $7.1M | 1.01% | |
| 25 | FDXFedEx Corp. | 31,262 | $7.1M | 1.01% | |
| 26 | DWDMorgan Stanley | 88,980 | $6.8M | 0.96% | |
| 27 | BJBJ's Wholesale Club Holdings, | 107,915 | $6.7M | 0.95% | |
| 28 | SHELShell PLC Sponsored ADR | 128,241 | $6.7M | 0.95% | |
| 29 | FLOTiShares Floating Rate Bond ETF | 134,010 | $6.7M | 0.95% | |
| 30 | MAMastercard Inc. Cl A | 20,745 | $6.5M | 0.93% | |
| 31 | KLACKLA Corporation | 20,441 | $6.5M | 0.93% | |
| 32 | IVViShares S&P 500 Fund | 16,680 | $6.3M | 0.90% | |
| 33 | EOGEOG Resources Inc. | 56,738 | $6.3M | 0.89% | |
| 34 | DHRDanaher Corporation | 24,534 | $6.2M | 0.88% | |
| 35 | TMOThermo Fisher Scientific Inc | 11,169 | $6.1M | 0.86% | |
| 36 | SHYiShares 1-3 Year Treasury Bond | 72,219 | $6.0M | 0.85% | |
| 37 | ABTAbbott Laboratories | 54,608 | $5.9M | 0.84% | |
| 38 | EQNREquinor ASA Sponsored ADR | 164,874 | $5.7M | 0.81% | |
| 39 | DHID.R. Horton Inc. | 85,476 | $5.7M | 0.80% | |
| 40 | BPBP PLC ADS | 191,807 | $5.4M | 0.77% | |
| 41 | VVisa Inc. | 27,579 | $5.4M | 0.77% | |
| 42 | LKQ1LKQ Corp. | 107,450 | $5.3M | 0.75% | |
| 43 | PHMPulteGroup Inc. | 130,462 | $5.2M | 0.73% | |
| 44 | AQLTiShares Core MSCI EAFE ETF | 85,745 | $5.0M | 0.72% | |
| 45 | TRVTravelers Companies, Inc. | 28,922 | $4.9M | 0.69% | |
| 46 | BWXSPDR Bloomberg Barclays Intern | 210,235 | $4.9M | 0.69% | |
| 47 | BHPBHP Billiton Ltd. ADS | 86,466 | $4.9M | 0.69% | |
| 48 | APAAPA Corp. | 137,966 | $4.8M | 0.68% | |
| 49 | SUSuncor Energy Inc. | 134,677 | $4.7M | 0.67% | |
| 50 | CINFCincinnati Financial Corp | 39,146 | $4.7M | 0.66% | |
| 51 | MDTMedtronic Plc | 51,658 | $4.6M | 0.66% | |
| 52 | ASGNASGN Inc. | 51,258 | $4.6M | 0.66% | |
| 53 | RIORio Tinto PLC ADS | 75,324 | $4.6M | 0.65% | |
| 54 | MRO*Marathon Oil Corp. | 203,465 | $4.6M | 0.65% | |
| 55 | WMTWalmart Inc. | 37,418 | $4.5M | 0.65% | |
| 56 | RHIRobert Half International Inc. | 59,989 | $4.5M | 0.64% | |
| 57 | URIUnited Rentals Inc. | 18,252 | $4.4M | 0.63% | |
| 58 | PAGPenske Automotive Grp Inc Com | 41,603 | $4.4M | 0.62% | |
| 59 | REEverest Re Group Ltd. | 15,465 | $4.3M | 0.62% | |
| 60 | ALSAllstate Corp. | 33,389 | $4.2M | 0.60% | |
| 61 | LPXLouisiana-Pacific Corp. | 79,805 | $4.2M | 0.59% | |
| 62 | XLKTechnology Select Sector SPDR | 32,139 | $4.1M | 0.58% | |
| 63 | ADBEAdobe Inc. | 11,149 | $4.1M | 0.58% | |
| 64 | UBSUBS Group AG (new) | 248,186 | $4.0M | 0.57% | |
| 65 | LENLennar Corp. (Cl A) | 56,988 | $4.0M | 0.57% | |
| 66 | IMOImperial Oil Limited | 85,101 | $4.0M | 0.57% | |
| 67 | FXEInvesco CurrencyShares Euro Tr | 40,952 | $4.0M | 0.56% | |
| 68 | CHRWC.H. Robinson Worldwide | 39,046 | $4.0M | 0.56% | |
| 69 | RJFRaymond James Financial Inc | 44,249 | $4.0M | 0.56% | |
| 70 | NSPInsperity, Inc. | 39,547 | $3.9M | 0.56% | |
| 71 | TOLToll Brothers Inc. | 87,342 | $3.9M | 0.55% | |
| 72 | MKSIMKS Instruments Inc. | 37,602 | $3.9M | 0.55% | |
| 73 | ANAutoNation Inc. | 34,460 | $3.9M | 0.55% | |
| 74 | CBChubb Corp. | 19,568 | $3.8M | 0.55% | |
| 75 | EMLCVanEck Vectors J.P. Morgan EM | 150,512 | $3.7M | 0.52% | |
| 76 | SFStifel Financial Corp. | 65,660 | $3.7M | 0.52% | |
| 77 | AGGiShares Core Total U.S. Bond M | 35,499 | $3.6M | 0.51% | |
| 78 | RGAReinsurance Group of America I | 30,662 | $3.6M | 0.51% | |
| 79 | ACGLArch Capital Group Ltd. | 78,458 | $3.6M | 0.51% | |
| 80 | WFGWest Fraser Timber Co. Ltd. | 45,829 | $3.5M | 0.50% | |
| 81 | EXPDExpeditors International of Wa | 35,750 | $3.5M | 0.49% | |
| 82 | —Bunge Ltd. | 37,451 | $3.4M | 0.48% | |
| 83 | IBNDSPDR Barclays International Co | 120,305 | $3.4M | 0.48% | |
| 84 | REGNRegeneron Pharmaceuticals Inc. | 5,694 | $3.4M | 0.48% | |
| 85 | HPEHewlett Packard Enterprise Co. | 253,089 | $3.4M | 0.48% | |
| 86 | WCCWesco International Inc. | 31,035 | $3.3M | 0.47% | |
| 87 | ACIAlbertsons Companies, Inc. Cla | 123,204 | $3.3M | 0.47% | |
| 88 | VONVVanguard Russell 1000 Value ET | 51,361 | $3.3M | 0.46% | |
| 89 | WLLWhiting Petroleum Corp. | 47,357 | $3.2M | 0.46% | |
| 90 | EMBiShares JPMorgan USD Emerging | 37,758 | $3.2M | 0.46% | |
| 91 | TECK/BTeck Resources Limited Class B | 104,827 | $3.2M | 0.46% | |
| 92 | ORIOld Republic International Cor | 140,400 | $3.1M | 0.45% | |
| 93 | EVREvercore Inc. (Cl A) | 33,465 | $3.1M | 0.44% | |
| 94 | KFYKorn Ferry International | 53,975 | $3.1M | 0.44% | |
| 95 | AFGAmerican Financial Group Inc. | 22,515 | $3.1M | 0.44% | |
| 96 | MTHMeritage Homes Corp. | 42,606 | $3.1M | 0.44% | |
| 97 | HDHome Depot Inc. | 11,112 | $3.0M | 0.43% | |
| 98 | AAWWUSDAtlas Air Worldwide Holdings | 49,093 | $3.0M | 0.43% | |
| 99 | MKLMarkel Corp. | 2,287 | $3.0M | 0.42% | |
| 100 | DFSEURDiscover Financial Services | 31,232 | $3.0M | 0.42% |
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