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 |
|---|---|---|---|---|---|
| 101 | TXRHTexas Roadhouse Inc | 21,074 | $0 | 0.00% | |
| 102 | AERAerCap Holdings NV | 53,355 | $0 | 0.00% | |
| 103 | XLCCommunication Services Select | 71,760 | $0 | 0.00% | |
| 104 | CHKPCheck Point Software Tech LT | 38,969 | $0 | 0.00% | |
| 105 | WPPWPP PLC NEW | 66,172 | $0 | 0.00% | |
| 106 | CATCaterpillar Inc. | 14,152 | $0 | 0.00% | |
| 107 | WCCWesco International Inc. | 28,166 | $0 | 0.00% | |
| 108 | MAMastercard Inc. Cl A | 18,790 | $0 | 0.00% | |
| 109 | FENYFidelity Covington Trust | 71,525 | $0 | 0.00% | |
| 110 | PCARPaccar Inc. | 35,633 | $0 | 0.00% | |
| 111 | CNCCentene Corp. | 47,124 | $0 | 0.00% | |
| 112 | VTIPVanguard Short-Term Inflation- | 87,359 | $0 | 0.00% | |
| 113 | STLDSteel Dynamics Inc. | 37,610 | $0 | 0.00% | |
| 114 | CMICummins Inc. | 7,588 | $0 | 0.00% | |
| 115 | EATBrinker International Inc | 59,937 | $0 | 0.00% | |
| 116 | SIGSignet Jewelers Ltd. | 44,683 | $0 | 0.00% | |
| 117 | SEDGSolarEdge Technologies, Inc. | 23,492 | $0 | 0.00% | |
| 118 | URIUnited Rentals Inc. | 16,528 | $0 | 0.00% | |
| 119 | MKSIMKS Instruments Inc. | 34,035 | $0 | 0.00% | |
| 120 | FXYInvesco CurrencyShares Japanes | 163,200 | $0 | 0.00% | |
| 121 | TELTE Connectivity Ltd. | 46,880 | $0 | 0.00% | |
| 122 | WIXWix.com Ltd. | 48,274 | $0 | 0.00% | |
| 123 | PAGPenske Automotive Grp Inc Com | 37,685 | $0 | 0.00% | |
| 124 | GQ9SPDR Gold Trust | 43,647 | $0 | 0.00% | |
| 125 | IAU*iShares Gold Trust | 259,069 | $0 | 0.00% | |
| 126 | AGCOAGCO Corp. | 14,671 | $0 | 0.00% | |
| 127 | VRSNVeriSign Inc. | 28,563 | $0 | 0.00% | |
| 128 | LKQ1LKQ Corp. | 97,393 | $0 | 0.00% | |
| 129 | SHYiShares 1-3 Year Treasury Bond | 168,085 | $0 | 0.00% | |
| 130 | IYTiShares US Transportation ETF | 7,776 | $0 | 0.00% | |
| 131 | ITBiShares DJ US Home Constructio | 39,409 | $0 | 0.00% | |
| 132 | PFEPfizer Inc. | 93,443 | $0 | 0.00% | |
| 133 | ANAutoNation Inc. | 31,210 | $0 | 0.00% | |
| 134 | XSDSPDR S&P Semiconductor ETF | 6,143 | $0 | 0.00% | |
| 135 | STIPiShares 0-5 Year TIPS Bond ETF | 54,897 | $0 | 0.00% | |
| 136 | DKSDick's Sporting Goods, Inc. | 27,159 | $0 | 0.00% | |
| 137 | WERNWerner Enterprises Inc. | 41,410 | $0 | 0.00% | |
| 138 | PRGSProgress Software Corp | 43,803 | $0 | 0.00% | |
| 139 | KLACKLA Corporation | 18,506 | $0 | 0.00% | |
| 140 | FXEInvesco CurrencyShares Euro Tr | 46,092 | $0 | 0.00% | |
| 141 | RRyder System Inc. | 22,390 | $0 | 0.00% | |
| 142 | VONVVanguard Russell 1000 Value ET | 51,325 | $0 | 0.00% | |
| 143 | FLEXFlex Ltd. | 239,048 | $0 | 0.00% | |
| 144 | GDDYGoDaddy, Inc. | 65,297 | $0 | 0.00% | |
| 145 | UNHUnitedHealth Group Inc. | 24,356 | $0 | 0.00% | |
| 146 | TMHCTaylor Morrison Home Corp. Cla | 86,359 | $0 | 0.00% | |
| 147 | KBHKB Home | 65,906 | $0 | 0.00% | |
| 148 | OKTAOkta, Inc. | 71,600 | $0 | 0.00% | |
| 149 | BACVerizon Communications Inc. | 123,721 | $0 | 0.00% | |
| 150 | AQLTiShares U.S. Healthcare Provid | 10,100 | $0 | 0.00% | |
| 151 | MTArcelorMittal SA ADR | 138,264 | $0 | 0.00% | |
| 152 | VCSHVanguard Short-Term Corporate | 25,390 | $0 | 0.00% | |
| 153 | WSMWilliams-Sonoma Inc. | 21,152 | $0 | 0.00% | |
| 154 | ASOAcademy Sports and Outdoors, I | 60,630 | $0 | 0.00% | |
| 155 | XOMExxon Mobil Corp. | 80,976 | $0 | 0.00% | |
| 156 | BILSPDR Bloomberg Barclays 1-3 Mo | 20,809 | $0 | 0.00% | |
| 157 | SPDNDirexion Daily S&P500 Bear 1X | 1,470,554 | $0 | 0.00% | |
| 158 | CSCOCisco Systems Inc. | 115,751 | $0 | 0.00% | |
| 159 | ALSNAllison Transmission Holdings, | 44,536 | $0 | 0.00% | |
| 160 | MLMMartin Marietta Materials Inc. | 9,094 | $0 | 0.00% | |
| 161 | AMATApplied Materials Inc. | 94,850 | $0 | 0.00% | |
| 162 | EMXCiShares MSCI Emerging Markets | 37,135 | $0 | 0.00% | |
| 163 | IBNDSPDR Barclays International Co | 187,198 | $0 | 0.00% | |
| 164 | QLYSQualys, Inc. | 28,274 | $0 | 0.00% | |
| 165 | USX1United States Steel Corp. | 138,737 | $0 | 0.00% | |
| 166 | RHCRH PLC | 105,933 | $0 | 0.00% | |
| 167 | MDC1USDM.D.C. Holdings Inc. | 75,167 | $0 | 0.00% | |
| 168 | MSFTMicrosoft Corp. | 68,062 | $0 | 0.00% | |
| 169 | PDCOEURPatterson Cos Inc | 79,490 | $0 | 0.00% | |
| 170 | XLKTechnology Select Sector SPDR | 76,584 | $0 | 0.00% | |
| 171 | HUMHumana Inc. | 17,332 | $0 | 0.00% | |
| 172 | MRKMerck & Co. Inc. | 92,206 | $0 | 0.00% | |
| 173 | PERIPerion Network Ltd | 77,734 | $0 | 0.00% | |
| 174 | CHTRCharter Communications Inc. | 12,282 | $0 | 0.00% | |
| 175 | JBLJabil Inc. | 72,375 | $0 | 0.00% | |
| 176 | GMS1EURGMS Inc. | 33,593 | $0 | 0.00% | |
| 177 | RWMProShares Short Russell2000 | 499,995 | $0 | 0.00% | |
| 178 | XRTSPDR S&P Retail ETF | 52,481 | $0 | 0.00% | |
| 179 | EMLCVanEck Vectors J.P. Morgan EM | 240,700 | $0 | 0.00% | |
| 180 | AQLTiShares Core MSCI EAFE ETF | 74,901 | $0 | 0.00% | |
| 181 | OMCOmnicom Group Inc. | 52,599 | $0 | 0.00% | |
| 182 | 7SUSummit Materials, Inc. | 121,176 | $0 | 0.00% | |
| 183 | EXPEagle Materials Inc. | 22,923 | $0 | 0.00% | |
| 184 | SNDRSchneider National, Inc. | 71,561 | $0 | 0.00% | |
| 185 | XLIIndustrial Select Sector SPDR | 32,398 | $0 | 0.00% | |
| 186 | ARCBArcBest Corporation | 20,298 | $0 | 0.00% | |
| 187 | ODP1ODP Corporation | 47,897 | $0 | 0.00% | |
| 188 | TFIITFI International Inc. | 28,695 | $0 | 0.00% | |
| 189 | MCKMcKesson Corp. | 12,261 | $0 | 0.00% | |
| 190 | LENLennar Corp. (Cl A) | 51,697 | $0 | 0.00% | |
| 191 | TRTN-PATriton International Ltd. Clas | 41,245 | $0 | 0.00% | |
| 192 | XLVHealth Care Select Sector SPDR | 23,503 | $0 | 0.00% | |
| 193 | DHID.R. Horton Inc. | 77,396 | $0 | 0.00% | |
| 194 | JBHTHunt J.B. Trans Svcs Inc | 18,974 | $0 | 0.00% | |
| 195 | GLWCorning Inc. | 83,896 | $0 | 0.00% | |
| 196 | DEDeere & Co. | 7,565 | $0 | 0.00% | |
| 197 | AAPLApple Inc. | 96,453 | $0 | 0.00% | |
| 198 | CAHCardinal Health Inc. | 58,748 | $0 | 0.00% | |
| 199 | TOLToll Brothers Inc. | 79,191 | $0 | 0.00% |
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