LEUTHOLD GROUP, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$951.6M
Holdings
205
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAJACompanhia de Saneamento Basico | 386,147 | $3.6M | 0.38% | |
| 102 | DCHAmerican Axle & Manufacturing | 205,189 | $3.5M | 0.37% | |
| 103 | MEIMethode Electronics, Inc. | 100,646 | $3.5M | 0.37% | |
| 104 | BBDBanco Bradesco S.A. | 387,808 | $3.5M | 0.37% | |
| 105 | TEN1Tenneco Inc. | 60,152 | $3.5M | 0.37% | |
| 106 | TPHTRI Pointe Group Inc | 265,877 | $3.5M | 0.37% | |
| 107 | CIBEURBanColombia S.A. ADS | 89,758 | $3.5M | 0.37% | |
| 108 | CSTECaesarStone Ltd. | 92,599 | $3.5M | 0.37% | |
| 109 | SEDGSolarEdge Technologies, Inc. | 201,794 | $3.5M | 0.37% | |
| 110 | LQDiShares iBoxx $ Investment Gra | 28,212 | $3.5M | 0.37% | |
| 111 | S9QSpirit AeroSystems Holdings, I | 77,612 | $3.5M | 0.36% | |
| 112 | BAPCredicorp Ltd. | 22,190 | $3.4M | 0.35% | |
| 113 | GNTXGentex Corp | 192,309 | $3.4M | 0.35% | |
| 114 | AEOAmerican Eagle Outfitters Inc. | 186,966 | $3.3M | 0.35% | |
| 115 | DDSDillard's Inc. Cl A | 52,745 | $3.3M | 0.35% | |
| 116 | BHEBenchmark Electronics Inc. | 132,382 | $3.3M | 0.35% | |
| 117 | MHKMohawk Industries Inc. | 16,285 | $3.3M | 0.34% | |
| 118 | VCLTVanguard Long Term Corporate B | 33,888 | $3.2M | 0.34% | |
| 119 | GPIGroup 1 Automotive Inc. | 50,125 | $3.2M | 0.34% | |
| 120 | WHRWhirlpool Corp. | 19,076 | $3.1M | 0.33% | |
| 121 | CR1USDCrane Co. | 47,563 | $3.0M | 0.31% | |
| 122 | CTSHCognizant Technology Solutions | 62,213 | $3.0M | 0.31% | |
| 123 | ROCKGibraltar Industries Inc | 78,481 | $2.9M | 0.31% | |
| 124 | PLXSPlexus Corp. | 62,255 | $2.9M | 0.31% | |
| 125 | PKNPerkinElmer Inc. | 51,166 | $2.9M | 0.30% | |
| 126 | —VWR Corp. | 99,640 | $2.8M | 0.30% | |
| 127 | —CGI Group Inc. Class A | 58,562 | $2.8M | 0.29% | |
| 128 | CA8ACACI International Inc. (Cl A) | 27,454 | $2.8M | 0.29% | |
| 129 | PKGPackaging Corp. of America | 33,966 | $2.8M | 0.29% | |
| 130 | AWNAdvance Auto Parts Inc. | 18,306 | $2.7M | 0.29% | |
| 131 | W3UWestern Union Co. | 128,099 | $2.7M | 0.28% | |
| 132 | IOSPInnospec Inc. | 42,474 | $2.6M | 0.27% | |
| 133 | SCLStepan Company | 35,493 | $2.6M | 0.27% | |
| 134 | CWTCalifornia Water Service Group | 79,387 | $2.5M | 0.27% | |
| 135 | TTMCHFTata Motors Ltd. ADS | 62,073 | $2.5M | 0.26% | |
| 136 | —NeuStar Inc. Cl A | 90,430 | $2.4M | 0.25% | |
| 137 | BMABanco Macro SA Sponsored ADR C | 28,480 | $2.2M | 0.23% | |
| 138 | BRK/BBerkshire Hathaway Inc. Cl B | 15,128 | $2.2M | 0.23% | |
| 139 | CHLUSDChina Mobile Ltd. ADS | 35,542 | $2.2M | 0.23% | |
| 140 | GGALGrupo Financiero Galicia SA Sp | 70,187 | $2.2M | 0.23% | |
| 141 | CALCaleres Inc. | 84,496 | $2.1M | 0.22% | |
| 142 | MORNMorningstar Inc. | 26,598 | $2.1M | 0.22% | |
| 143 | UNFIUnited Natural Foods | 50,915 | $2.0M | 0.21% | |
| 144 | LYBLyondellBasell Industries N.V. | 24,500 | $2.0M | 0.21% | |
| 145 | ETDEthan Allen Interiors Inc. | 61,831 | $1.9M | 0.20% | |
| 146 | SRJSpartanNash Company | 66,312 | $1.9M | 0.20% | |
| 147 | ACHOwens & Minor Inc | 54,913 | $1.9M | 0.20% | |
| 148 | CMBSiShares Barclays CMBS Bond | 33,699 | $1.8M | 0.19% | |
| 149 | PTITelekomunikasi Indonesia ADS | 25,805 | $1.7M | 0.18% | |
| 150 | AWRAmerican States Water Co. | 42,138 | $1.7M | 0.18% | |
| 151 | TRIThomson Reuters Corporation | 36,088 | $1.5M | 0.16% | |
| 152 | —PowerShares Build America Bond | 47,278 | $1.5M | 0.16% | |
| 153 | EBAeBay Inc. | 42,274 | $1.4M | 0.15% | |
| 154 | GTGoodyear Tire & Rubber Co. | 41,099 | $1.3M | 0.14% | |
| 155 | CSXCSX Corp. | 42,420 | $1.3M | 0.14% | |
| 156 | BIDUNBaidu Inc. ADS | 6,952 | $1.3M | 0.13% | |
| 157 | KEPKorea Electric Power Corp. ADR | 49,209 | $1.2M | 0.13% | |
| 158 | GOOGLAlphabet Inc. Cl A | 1,486 | $1.2M | 0.13% | |
| 159 | KALUKaiser Aluminum Corp. | 12,968 | $1.1M | 0.12% | |
| 160 | GMGeneral Motors Co. | 34,847 | $1.1M | 0.12% | |
| 161 | —Validus Holdings Ltd. | 22,114 | $1.1M | 0.12% | |
| 162 | —Swift Transportation | 49,480 | $1.1M | 0.11% | |
| 163 | AKAMAkamai Technologies Inc. | 19,502 | $1.0M | 0.11% | |
| 164 | —Rackspace Hosting Inc. | 31,683 | $1.0M | 0.11% | |
| 165 | IEIiShares 3-7 Year Treasury Bond | 7,894 | $999K | 0.10% | |
| 166 | CHTChunghwa Telecom Co. Ltd. (ADS | 28,167 | $987K | 0.10% | |
| 167 | EXPEagle Materials Inc. | 12,496 | $966K | 0.10% | |
| 168 | NSCNorfolk Southern Corp. | 9,910 | $962K | 0.10% | |
| 169 | K6BKBR Inc. | 62,276 | $942K | 0.10% | |
| 170 | GLWCorning Inc. | 39,366 | $931K | 0.10% | |
| 171 | IGIBiShares Intermediate Credit Bo | 8,364 | $931K | 0.10% | |
| 172 | VODVodafone Group PLC ADS | 31,730 | $925K | 0.10% | |
| 173 | AYRAircastle Limited | 42,234 | $839K | 0.09% | |
| 174 | SMINiShares MSCI India Small Cap E | 22,832 | $839K | 0.09% | |
| 175 | HDSUSDHD Supply Holdings, Inc. | 25,937 | $829K | 0.09% | |
| 176 | FFord Motor Company | 68,498 | $827K | 0.09% | |
| 177 | WTHWorthington Industries Inc. | 16,800 | $807K | 0.08% | |
| 178 | UALUnited Continental Holdings In | 15,123 | $794K | 0.08% | |
| 179 | —Headwaters Inc. | 46,809 | $792K | 0.08% | |
| 180 | —iShares MSCI Russia Capped ETF | 54,247 | $790K | 0.08% | |
| 181 | RSX1USDVanEck Vectors Russia ETF | 41,340 | $776K | 0.08% | |
| 182 | BABAAlibaba Group Holding Ltd. Spo | 7,265 | $769K | 0.08% | |
| 183 | RRyder System Inc. | 11,641 | $768K | 0.08% | |
| 184 | JXC1j2 Global, Inc. | 11,375 | $758K | 0.08% | |
| 185 | JLLJones Lang LaSalle Inc. | 6,447 | $734K | 0.08% | |
| 186 | KTKT Corp. (ADS) | 44,264 | $710K | 0.07% | |
| 187 | CIGCompanhia Energetica de Minas | 270,996 | $702K | 0.07% | |
| 188 | —Syntel Inc. | 16,428 | $688K | 0.07% | |
| 189 | CUCAAvis Budget Group Inc. | 19,241 | $658K | 0.07% | |
| 190 | RSReliance Steel & Aluminum Co. | 9,108 | $656K | 0.07% | |
| 191 | —Cliffs Natural Resources Inc. | 106,236 | $621K | 0.07% | |
| 192 | WERNWerner Enterprises Inc. | 25,032 | $582K | 0.06% | |
| 193 | CSANCosan Ltd. Cl A | 78,637 | $562K | 0.06% | |
| 194 | TSMTaiwan Semiconductor Manufactu | 13,311 | $407K | 0.04% | |
| 195 | —Enersis Americas S.A. Sponsore | 43,491 | $356K | 0.04% | |
| 196 | BAKBraskem S/A (ADS) | 18,973 | $292K | 0.03% | |
| 197 | UAEiShares MSCI UAE Capped ETF | 17,006 | $289K | 0.03% | |
| 198 | ENICEnersis Chile S.A. Sponsored A | 60,633 | $288K | 0.03% | |
| 199 | —Chipmos Technologies (Bermuda) | 14,108 | $279K | 0.03% | |
| 200 | —China Telecom Corp. Ltd. ADS | 4,328 | $221K | 0.02% |