LEUTHOLD GROUP, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$771.8M
Holdings
199
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XHBSPDR S&P Homebuilders ETF | 11,573 | $929K | 0.12% | |
| 2 | XSWSPDR S&P Software & Services E | 6,433 | $857K | 0.11% | |
| 3 | XMESPDR S&P Metals & Mining ETF | 16,277 | $827K | 0.11% | |
| 4 | IAKiShares U.S. Insurance ETF | 9,292 | $816K | 0.11% | |
| 5 | CRCCanadian Natural Resources Ltd | 14,162 | $796K | 0.10% | |
| 6 | EOGEOG Resources Inc. | 6,738 | $771K | 0.10% | |
| 7 | REEverest Re Group Ltd. | 2,198 | $751K | 0.10% | |
| 8 | BCIAberdeen Standard Bloomberg Al | 36,984 | $745K | 0.10% | |
| 9 | EMBiShares JPMorgan USD Emerging | 8,209 | $710K | 0.09% | |
| 10 | VGSHVanguard Short-Term Treasury E | 12,112 | $699K | 0.09% | |
| 11 | GSGoldman Sachs Group Inc. | 1,888 | $608K | 0.08% | |
| 12 | TPHTRI Pointe Group Inc | 17,230 | $566K | 0.07% | |
| 13 | PICKiShares MSCI Global Metals & M | 12,829 | $519K | 0.07% | |
| 14 | DALDelta Air Lines Inc. | 10,497 | $499K | 0.06% | |
| 15 | PTCPTC Inc. | 3,453 | $491K | 0.06% | |
| 16 | NVSNNovartis AG ADS | 4,824 | $486K | 0.06% | |
| 17 | FDXFedEx Corp. | 1,921 | $476K | 0.06% | |
| 18 | MRVLMarvell Technology Inc. | 7,960 | $475K | 0.06% | |
| 19 | CHRDChord Energy Corp. | 3,041 | $467K | 0.06% | |
| 20 | APAAPA Corp. | 12,789 | $437K | 0.06% | |
| 21 | ALSAllstate Corp. | 3,760 | $409K | 0.05% | |
| 22 | JNJJohnson & Johnson | 2,340 | $387K | 0.05% | |
| 23 | AMKRAmkor Technology Inc. | 12,809 | $381K | 0.05% | |
| 24 | GMGeneral Motors Co. | 9,815 | $378K | 0.05% | |
| 25 | GILGildan Activewear Inc. | 11,462 | $369K | 0.05% | |
| 26 | SUSuncor Energy Inc. | 12,455 | $365K | 0.05% | |
| 27 | DIODDiodes Inc. | 3,890 | $359K | 0.05% | |
| 28 | UALUnited Airlines Holdings, Inc. | 6,374 | $349K | 0.05% | |
| 29 | ORIOld Republic International Cor | 13,827 | $348K | 0.05% | |
| 30 | RYAAYRyanair Holdings PLC | 3,132 | $346K | 0.04% | |
| 31 | SFStifel Financial Corp. | 5,756 | $343K | 0.04% | |
| 32 | BMYBristol-Myers Squibb Co. | 5,162 | $330K | 0.04% | |
| 33 | EENI S.p.A. ADS | 11,493 | $330K | 0.04% | |
| 34 | XLYSelect Sector SPDF TR | 1,921 | $326K | 0.04% | |
| 35 | TXTernium S.A. Sponsored ADR | 8,216 | $325K | 0.04% | |
| 36 | PBRPetroleo Brasileiro SA Sponsor | 23,402 | $323K | 0.04% | |
| 37 | AWMSkyworks Solutions Inc | 2,798 | $309K | 0.04% | |
| 38 | UNVREURUnivar Solutions, Inc. | 8,497 | $304K | 0.04% | |
| 39 | SANBanco Santander S.A. ADR | 80,619 | $299K | 0.04% | |
| 40 | AALAmerican Airlines Group Inc. | 16,472 | $295K | 0.04% | |
| 41 | MFGMizuho Financial Group Inc. AD | 95,993 | $294K | 0.04% | |
| 42 | AXSAxis Capital Holdings Ltd | 5,395 | $290K | 0.04% | |
| 43 | TAKTakeda Pharmaceutical Co. Ltd. | 17,727 | $278K | 0.04% | |
| 44 | CMCCommercial Metals Co. | 5,160 | $271K | 0.04% | |
| 45 | INTCIntel Corp. | 7,681 | $256K | 0.03% | |
| 46 | RYIRyerson Holding Corporation | 5,665 | $245K | 0.03% | |
| 47 | ANDEAndersons Inc. | 5,233 | $241K | 0.03% | |
| 48 | IDIInterDigital Inc. | 2,443 | $235K | 0.03% | |
| 49 | RJFRaymond James Financial Inc | 2,245 | $232K | 0.03% | |
| 50 | DBXDropbox, Inc. | 8,722 | $232K | 0.03% | |
| 51 | GGBGerdau S.A. | 43,625 | $227K | 0.03% | |
| 52 | QQQMInvesco NASDAQ 100 ETF | 1,493 | $226K | 0.03% | |
| 53 | GSKGSK plc Sponsored ADR | 6,300 | $224K | 0.03% | |
| 54 | BCSBarclays PLC | 28,393 | $223K | 0.03% | |
| 55 | JNPJuniper Networks Inc. | 6,960 | $218K | 0.03% | |
| 56 | ATENA10 Networks, Inc. | 14,894 | $217K | 0.03% | |
| 57 | SHOOMadden Steven Ltd | 6,433 | $210K | 0.03% | |
| 58 | IMKTAIngles Markets, Inc. | 2,459 | $203K | 0.03% | |
| 59 | FXCInvesco CurrencyShares Canadia | 2,760 | $203K | 0.03% | |
| 60 | NOKNokia Corp. | 48,517 | $201K | 0.03% | |
| 61 | TRVCCitigroup Inc. | 4,353 | $200K | 0.03% | |
| 62 | FNDFSchwab Fundamental Internation | 6,213 | $200K | 0.03% | |
| 63 | ULTAUlta Beauty, Inc. | 8,464 | $0 | 0.00% | |
| 64 | PHMPulteGroup Inc. | 118,115 | $0 | 0.00% | |
| 65 | BWXSPDR Bloomberg Barclays Intern | 818,347 | $0 | 0.00% | |
| 66 | SJNKSPDR Barclays Short Term High | 223,325 | $0 | 0.00% | |
| 67 | IPGInterpublic Group Cos. Inc. | 94,922 | $0 | 0.00% | |
| 68 | SHELShell PLC Sponsored ADR | 116,339 | $0 | 0.00% | |
| 69 | NFLXNetflix Inc. | 17,246 | $0 | 0.00% | |
| 70 | MTHMeritage Homes Corp. | 38,654 | $0 | 0.00% | |
| 71 | FUODolby Laboratories Inc. | 45,015 | $0 | 0.00% | |
| 72 | CXCemex S.A.B. de C.V. | 582,937 | $0 | 0.00% | |
| 73 | RSPDInvesco Exchange Traded FD T | 9,599 | $0 | 0.00% | |
| 74 | VVisa Inc. | 24,979 | $0 | 0.00% | |
| 75 | LRCXEURLam Research Corp. | 27,722 | $0 | 0.00% | |
| 76 | GOOGLAlphabet Inc. | 75,995 | $0 | 0.00% | |
| 77 | BBWIBath & Body Works, Inc. | 77,120 | $0 | 0.00% | |
| 78 | METAMeta Platforms Inc. | 42,127 | $0 | 0.00% | |
| 79 | ADBEAdobe Inc. | 10,096 | $0 | 0.00% | |
| 80 | ORCLOracle Corp. | 81,247 | $0 | 0.00% | |
| 81 | ELVElevance Health Inc. | 10,630 | $0 | 0.00% | |
| 82 | AKAMAkamai Technologies Inc. | 58,135 | $0 | 0.00% | |
| 83 | IEFiShares 7-10 Year Treasury Bon | 29,291 | $0 | 0.00% | |
| 84 | TLTiShares 20 Year Treasury Bond | 24,877 | $0 | 0.00% | |
| 85 | RGAReinsurance Group of America I | 27,951 | $0 | 0.00% | |
| 86 | HDHome Depot Inc. | 10,062 | $0 | 0.00% | |
| 87 | IGOViShares International Treasury | 256,083 | $0 | 0.00% | |
| 88 | ABGAmerisourceBergen Corp. | 28,999 | $0 | 0.00% | |
| 89 | TEXTerex Corp. | 45,407 | $0 | 0.00% | |
| 90 | VMBSVanguard Mortgage-Backed Secur | 177,568 | $0 | 0.00% | |
| 91 | KNXKnight-Swift Transportation Ho | 51,694 | $0 | 0.00% | |
| 92 | MBBiShares MBS ETF | 71,381 | $0 | 0.00% | |
| 93 | SANMSanmina Corporation | 47,285 | $0 | 0.00% | |
| 94 | IVViShares S&P 500 Fund | 14,402 | $0 | 0.00% | |
| 95 | CNHICNH Industrial NV | 117,984 | $0 | 0.00% | |
| 96 | REGNRegeneron Pharmaceuticals Inc. | 5,157 | $0 | 0.00% | |
| 97 | AGGiShares Core Total U.S. Bond M | 35,474 | $0 | 0.00% | |
| 98 | FTNTFortinet Inc. | 74,023 | $0 | 0.00% | |
| 99 | BBYBest Buy Co. Inc. | 50,486 | $0 | 0.00% | |
| 100 | MSMMSC Industrial Direct Inc. | 17,955 | $0 | 0.00% |
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