LEUTHOLD GROUP, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$990.2M
Holdings
194
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXSPDR Bloomberg Barclays Intern | 1,662,546 | $46.7M | 4.72% | |
| 2 | FLOTiShares Floating Rate Bond ETF | 642,309 | $32.7M | 3.30% | |
| 3 | IGOViShares International Treasury | 457,054 | $22.5M | 2.27% | |
| 4 | —CurrencyShares Japanese Yen Tr | 254,607 | $21.7M | 2.20% | |
| 5 | LRCXEURLam Research Corp. | 106,241 | $19.7M | 1.99% | |
| 6 | IEMGiShares Core MSCI Emerging Mar | 314,753 | $17.0M | 1.72% | |
| 7 | AMATApplied Materials Inc. | 317,423 | $16.5M | 1.67% | |
| 8 | ATVIEURActivision Blizzard Inc. | 230,745 | $14.9M | 1.50% | |
| 9 | EAElectronic Arts Inc. | 120,431 | $14.2M | 1.44% | |
| 10 | TERTeradyne Inc. | 363,851 | $13.6M | 1.37% | |
| 11 | LUVSouthwest Airlines Co. | 194,193 | $10.9M | 1.10% | |
| 12 | JBLJabil Inc. | 368,617 | $10.5M | 1.06% | |
| 13 | VVisa Inc. | 99,743 | $10.5M | 1.06% | |
| 14 | UNHUnitedHealth Group Inc. | 53,095 | $10.4M | 1.05% | |
| 15 | SH1USDProShares Trust Short S&P500 | 320,549 | $10.3M | 1.04% | |
| 16 | EMBiShares JPMorgan USD Emerging | 86,912 | $10.1M | 1.02% | |
| 17 | CNCCentene Corp. | 104,503 | $10.1M | 1.02% | |
| 18 | DHID.R. Horton Inc. | 252,545 | $10.1M | 1.02% | |
| 19 | MAMastercard Inc. Cl A | 70,339 | $9.9M | 1.00% | |
| 20 | DALDelta Air Lines Inc. | 203,870 | $9.8M | 0.99% | |
| 21 | ELVAnthem Inc | 51,043 | $9.7M | 0.98% | |
| 22 | —Aetna Inc. | 58,538 | $9.3M | 0.94% | |
| 23 | CCLCarnival Corp. | 138,052 | $8.9M | 0.90% | |
| 24 | ARWArrow Electronics Inc. | 109,755 | $8.8M | 0.89% | |
| 25 | PHMPulteGroup Inc. | 322,157 | $8.8M | 0.89% | |
| 26 | ACNAccenture PLC | 61,301 | $8.3M | 0.84% | |
| 27 | FISVFiserv Inc. | 64,151 | $8.3M | 0.84% | |
| 28 | RTN1USDRaytheon Co. | 44,319 | $8.3M | 0.84% | |
| 29 | FLEXFlextronics International Ltd. | 496,325 | $8.2M | 0.83% | |
| 30 | NOCNorthrop Grumman Corp. | 28,501 | $8.2M | 0.83% | |
| 31 | ABBVAbbVie Inc. | 91,178 | $8.1M | 0.82% | |
| 32 | LEALear Corp. | 46,013 | $8.0M | 0.80% | |
| 33 | MKSIMKS Instruments Inc. | 83,679 | $7.9M | 0.80% | |
| 34 | MBBiShares MBS ETF | 72,853 | $7.8M | 0.79% | |
| 35 | HUMHumana Inc. | 31,719 | $7.7M | 0.78% | |
| 36 | —Tech Data Corp. | 86,261 | $7.7M | 0.77% | |
| 37 | RCLRoyal Caribbean Cruises Ltd | 62,738 | $7.4M | 0.75% | |
| 38 | AALAmerican Airlines Group Inc. | 155,846 | $7.4M | 0.75% | |
| 39 | GMGeneral Motors Co. | 182,265 | $7.4M | 0.74% | |
| 40 | RWMProShares Short Russell2000 | 167,839 | $7.3M | 0.74% | |
| 41 | TOLToll Brothers Inc. | 176,228 | $7.3M | 0.74% | |
| 42 | STLAFiat Chrysler Automobiles N.V. | 403,662 | $7.2M | 0.73% | |
| 43 | PRUPrudential Financial Inc. | 67,926 | $7.2M | 0.73% | |
| 44 | FFord Motor Company | 586,852 | $7.0M | 0.71% | |
| 45 | HANHawaiian Holdings Inc. | 185,642 | $7.0M | 0.70% | |
| 46 | WYNEURWyndham Worldwide Corp. | 66,117 | $7.0M | 0.70% | |
| 47 | CSXCSX Corp. | 127,493 | $6.9M | 0.70% | |
| 48 | MGAMagna International Inc. | 128,956 | $6.9M | 0.70% | |
| 49 | VMBSVanguard Mortgage-Backed Secur | 128,354 | $6.8M | 0.68% | |
| 50 | IBMInternational Business Machine | 46,453 | $6.7M | 0.68% | |
| 51 | BWABorgwarner Inc Com | 127,951 | $6.6M | 0.66% | |
| 52 | CICigna Corporation | 34,583 | $6.5M | 0.65% | |
| 53 | AMGNAmgen Inc. | 33,954 | $6.3M | 0.64% | |
| 54 | UNMUnum Group | 122,158 | $6.2M | 0.63% | |
| 55 | BIIBBiogen Inc. | 18,971 | $5.9M | 0.60% | |
| 56 | GILDGilead Sciences Inc. | 71,887 | $5.8M | 0.59% | |
| 57 | HMCHonda Motor Co. Ltd. (ADS) | 195,939 | $5.8M | 0.58% | |
| 58 | TMToyota Motor Corp. ADS | 48,193 | $5.7M | 0.58% | |
| 59 | —CalAtlantic Group Inc. | 155,924 | $5.7M | 0.58% | |
| 60 | AVTAvnet Inc. | 143,989 | $5.7M | 0.57% | |
| 61 | SANMSanmina-SCI Corporation | 151,196 | $5.6M | 0.57% | |
| 62 | AFLAFLAC Inc. | 68,617 | $5.6M | 0.56% | |
| 63 | LNCLincoln National Corp. | 75,971 | $5.6M | 0.56% | |
| 64 | NSCNorfolk Southern Corp. | 41,284 | $5.5M | 0.55% | |
| 65 | KLACKLA-Tencor Corp. | 50,174 | $5.3M | 0.54% | |
| 66 | A4SAmeriprise Financial Inc. | 35,342 | $5.2M | 0.53% | |
| 67 | —L-3 Technologies Inc. | 27,561 | $5.2M | 0.52% | |
| 68 | —SPDR Bloomberg Barclays 1-3 Mo | 112,391 | $5.1M | 0.52% | |
| 69 | PG4Principal Financial Grp Inc | 79,798 | $5.1M | 0.52% | |
| 70 | MFCManulife Financial Corp. | 251,427 | $5.1M | 0.52% | |
| 71 | S9QSpirit AeroSystems Holdings, I | 63,790 | $5.0M | 0.50% | |
| 72 | DYHTarget Corp. | 83,795 | $4.9M | 0.50% | |
| 73 | CNRCanadian National Railway Co. | 59,258 | $4.9M | 0.50% | |
| 74 | SEDGSolarEdge Technologies, Inc. | 170,771 | $4.9M | 0.49% | |
| 75 | TROWT. Rowe Price Group Inc. | 52,770 | $4.8M | 0.48% | |
| 76 | UNPUnion Pacific Corp. | 40,625 | $4.7M | 0.48% | |
| 77 | STTState Street Corporation | 49,034 | $4.7M | 0.47% | |
| 78 | KSUEURKansas City Southern | 42,815 | $4.7M | 0.47% | |
| 79 | EVREvercore Inc. (Cl A) | 57,376 | $4.6M | 0.46% | |
| 80 | BKBank of New York Mellon Corp. | 85,959 | $4.6M | 0.46% | |
| 81 | MTHMeritage Homes Corp. | 101,641 | $4.5M | 0.46% | |
| 82 | —ILG, Inc. | 168,692 | $4.5M | 0.46% | |
| 83 | BENFranklin Resources | 99,891 | $4.4M | 0.45% | |
| 84 | ALKAlaska Air Group Inc. | 58,238 | $4.4M | 0.45% | |
| 85 | KBIAKB Financial Group Inc. | 90,553 | $4.4M | 0.45% | |
| 86 | BAPCredicorp Ltd. | 21,515 | $4.4M | 0.45% | |
| 87 | TSMTaiwan Semiconductor Manufactu | 117,259 | $4.4M | 0.44% | |
| 88 | BBDBanco Bradesco S.A. | 396,380 | $4.4M | 0.44% | |
| 89 | CITUSDCIT Group Inc. | 88,072 | $4.3M | 0.44% | |
| 90 | COSCNO Financial Group Inc. | 181,158 | $4.2M | 0.43% | |
| 91 | METMetLife Inc. | 80,947 | $4.2M | 0.42% | |
| 92 | GDGeneral Dynamics Corp. | 20,448 | $4.2M | 0.42% | |
| 93 | ITUBItau Unibanco Holding S/A ADS | 306,605 | $4.2M | 0.42% | |
| 94 | VACMarriott Vacations Worldwide C | 33,437 | $4.2M | 0.42% | |
| 95 | —DST Systems Inc. | 75,686 | $4.2M | 0.42% | |
| 96 | NCLHNorwegian Cruise Line Holdings | 76,295 | $4.1M | 0.42% | |
| 97 | TXTTextron Inc. | 76,481 | $4.1M | 0.42% | |
| 98 | IVZINVESCO Ltd. | 116,576 | $4.1M | 0.41% | |
| 99 | MDC1USDM.D.C. Holdings Inc. | 122,215 | $4.1M | 0.41% | |
| 100 | CFGCitizens Financial Group, Inc. | 107,043 | $4.1M | 0.41% |
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