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 |
|---|---|---|---|---|---|
| 101 | HUBGHub Group Inc (Cl A) | 39,951 | $2.8M | 0.40% | |
| 102 | GPIGroup 1 Automotive Inc. | 16,494 | $2.8M | 0.40% | |
| 103 | MANManpowerGroup Inc. | 36,620 | $2.8M | 0.40% | |
| 104 | ALLYAlly Financial Inc | 80,746 | $2.7M | 0.38% | |
| 105 | AXSAxis Capital Holdings Ltd | 47,055 | $2.7M | 0.38% | |
| 106 | WSMWilliams-Sonoma Inc. | 23,359 | $2.6M | 0.37% | |
| 107 | CRCCalifornia Resources Corp | 66,021 | $2.5M | 0.36% | |
| 108 | TLTiShares 20 Year Treasury Bond | 22,009 | $2.5M | 0.36% | |
| 109 | OMFOneMain Holdings, Inc. | 65,068 | $2.4M | 0.35% | |
| 110 | MTArcelorMittal SA ADR | 107,304 | $2.4M | 0.34% | |
| 111 | AWGAsbury Automotive Group Inc. | 14,266 | $2.4M | 0.34% | |
| 112 | TRTN-PATriton International Ltd. Clas | 45,451 | $2.4M | 0.34% | |
| 113 | TXTernium S.A. Sponsored ADR | 66,245 | $2.4M | 0.34% | |
| 114 | MTRNMaterion Corporation | 31,913 | $2.4M | 0.33% | |
| 115 | COFCapital One Financial Corp. | 21,771 | $2.3M | 0.32% | |
| 116 | FCXFreeport-McMoRan, Inc. | 76,584 | $2.2M | 0.32% | |
| 117 | TNETTriNet Group, Inc. | 28,560 | $2.2M | 0.31% | |
| 118 | CMCCommercial Metals Co. | 65,317 | $2.2M | 0.31% | |
| 119 | KBHKB Home | 72,631 | $2.1M | 0.29% | |
| 120 | FENYFidelity MSCI Energy Index ETF | 100,865 | $2.0M | 0.28% | |
| 121 | VCSHVanguard Short-Term Corporate | 25,439 | $1.9M | 0.28% | |
| 122 | EMXCiShares MSCI Emerging Markets | 39,056 | $1.9M | 0.26% | |
| 123 | MSMMSC Industrial Direct Co. Cl A | 19,824 | $1.5M | 0.21% | |
| 124 | AQLTiShares U.S. Healthcare Provid | 5,628 | $1.4M | 0.20% | |
| 125 | VGSHVanguard Short-Term Treasury E | 24,283 | $1.4M | 0.20% | |
| 126 | DELLDell Technologies Inc. Class C | 28,597 | $1.3M | 0.19% | |
| 127 | FSTAFidelity MSCI Consumer Staples | 30,516 | $1.3M | 0.19% | |
| 128 | XLVHealth Care Select Sector SPDR | 10,058 | $1.3M | 0.18% | |
| 129 | IAIiShares DJ US Broker Dealers I | 13,945 | $1.2M | 0.17% | |
| 130 | FXBInvesco CurrencyShares British | 8,667 | $1.0M | 0.14% | |
| 131 | BCIAberdeen Standard Bloomberg Al | 37,010 | $1.0M | 0.14% | |
| 132 | CRCCanadian Natural Resources Ltd | 15,389 | $826K | 0.12% | |
| 133 | FNCLFidelity MSCI Financials Index | 16,534 | $738K | 0.10% | |
| 134 | WOPWoodside Energy Group Ltd | 31,226 | $673K | 0.10% | |
| 135 | LVLNSPDR S&P Regional Banking ETF | 10,897 | $633K | 0.09% | |
| 136 | ITBiShares DJ US Home Constructio | 11,924 | $626K | 0.09% | |
| 137 | CFGCitizens Financial Group, Inc. | 14,631 | $522K | 0.07% | |
| 138 | LPLALPL Financial Holdings Inc. | 2,745 | $506K | 0.07% | |
| 139 | KTKT Corp. (ADS) | 35,163 | $491K | 0.07% | |
| 140 | IAKiShares U.S. Insurance ETF | 5,781 | $480K | 0.07% | |
| 141 | PNCPNC Financial Services Group I | 2,871 | $453K | 0.06% | |
| 142 | VIVTelefonica Brasil SA ADR | 50,025 | $453K | 0.06% | |
| 143 | NVSNNovartis AG ADS | 5,187 | $438K | 0.06% | |
| 144 | MOSMosaic Co. | 9,174 | $433K | 0.06% | |
| 145 | BMYBristol-Myers Squibb Co. | 5,537 | $426K | 0.06% | |
| 146 | PICKiShares MSCI Global Metals & M | 11,969 | $426K | 0.06% | |
| 147 | NTRNutrien Ltd. | 5,325 | $424K | 0.06% | |
| 148 | IYTiShares US Transportation ETF | 1,989 | $423K | 0.06% | |
| 149 | XLFFinancial Select Sector SPDR F | 13,399 | $421K | 0.06% | |
| 150 | CA8ACACI International Inc. (Cl A) | 1,490 | $420K | 0.06% | |
| 151 | ACNAccenture PLC | 1,489 | $413K | 0.06% | |
| 152 | AMXNAmerica Movil S.A.B. de C.V. A | 19,870 | $406K | 0.06% | |
| 153 | PTIPT Telkom Indonesia (Persero) | 14,944 | $404K | 0.06% | |
| 154 | XSDSPDR S&P Semiconductor ETF | 2,633 | $399K | 0.06% | |
| 155 | XLEEnergy Select Sector SPDR Fund | 5,335 | $382K | 0.05% | |
| 156 | MRVLMarvell Technology Inc. | 8,657 | $377K | 0.05% | |
| 157 | GSKGSK plc Sponsored ADR | 8,482 | $369K | 0.05% | |
| 158 | XRTSPDR S&P Retail ETF | 6,258 | $364K | 0.05% | |
| 159 | AMAntero Midstream Corp. | 36,370 | $329K | 0.05% | |
| 160 | TPHTRI Pointe Group Inc | 18,738 | $316K | 0.04% | |
| 161 | XMESPDR S&P Metals & Mining ETF | 7,228 | $314K | 0.04% | |
| 162 | INTCIntel Corp. | 8,353 | $312K | 0.04% | |
| 163 | ADMArcher Daniels Midland Co. | 3,909 | $303K | 0.04% | |
| 164 | EENI S.p.A. ADS | 12,397 | $295K | 0.04% | |
| 165 | PBRPetroleo Brasileiro SA Sponsor | 25,166 | $294K | 0.04% | |
| 166 | AWMSkyworks Solutions Inc | 3,042 | $282K | 0.04% | |
| 167 | SBLKStar Bulk Carriers Corp. | 11,288 | $282K | 0.04% | |
| 168 | ENBEnbridge Inc. | 6,628 | $280K | 0.04% | |
| 169 | DIODDiodes Inc. | 4,229 | $273K | 0.04% | |
| 170 | XHBSPDR S&P Homebuilders ETF | 4,985 | $273K | 0.04% | |
| 171 | TAKTakeda Pharmaceutical Co. Ltd. | 19,136 | $269K | 0.04% | |
| 172 | WITWipro Ltd. ADS | 49,265 | $262K | 0.04% | |
| 173 | FNDFSchwab Fundamental Internation | 9,217 | $261K | 0.04% | |
| 174 | AMKRAmkor Technology Inc. | 13,930 | $236K | 0.03% | |
| 175 | IJRiShares S&P Small Cap 600 Inde | 2,518 | $233K | 0.03% | |
| 176 | FNBF.N.B. Corporation | 21,360 | $232K | 0.03% | |
| 177 | UNVREURUnivar Solutions, Inc. | 9,166 | $228K | 0.03% | |
| 178 | QUALiShares Edge MSCI USA Quality | 2,015 | $225K | 0.03% | |
| 179 | MATXMatson, Inc. | 3,061 | $223K | 0.03% | |
| 180 | ASBAssociated Banc-Corp | 11,890 | $217K | 0.03% | |
| 181 | FXCInvesco CurrencyShares Canadia | 2,760 | $210K | 0.03% | |
| 182 | VLYValley National Bancorp | 20,149 | $210K | 0.03% | |
| 183 | XLFIConsumer Staples Select Sector | 2,880 | $208K | 0.03% |
PreviousPage 2 of 2