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 |
|---|---|---|---|---|---|
| 101 | JBLUJetBlue Airways Corp. | 218,782 | $4.1M | 0.41% | |
| 102 | TRVCCitigroup Inc. | 54,885 | $4.0M | 0.40% | |
| 103 | RFRegions Financial Corp. (New) | 260,579 | $4.0M | 0.40% | |
| 104 | —SunTrust Banks Inc. | 66,388 | $4.0M | 0.40% | |
| 105 | MANManpowerGroup Inc. | 33,149 | $3.9M | 0.39% | |
| 106 | BBTUSDBB&T Corp. | 82,479 | $3.9M | 0.39% | |
| 107 | DWDMorgan Stanley | 80,286 | $3.9M | 0.39% | |
| 108 | BHEBenchmark Electronics Inc. | 112,815 | $3.9M | 0.39% | |
| 109 | CTSHCognizant Technology Solutions | 52,621 | $3.8M | 0.39% | |
| 110 | FITBFifth Third Bancorp | 136,187 | $3.8M | 0.38% | |
| 111 | CPSCooper-Standard Holdings Inc. | 32,791 | $3.8M | 0.38% | |
| 112 | TMHCTaylor Morrison Home Corp. Cla | 171,906 | $3.8M | 0.38% | |
| 113 | MEIMethode Electronics, Inc. | 85,661 | $3.6M | 0.37% | |
| 114 | —Cooper Tire & Rubber Co. | 96,674 | $3.6M | 0.37% | |
| 115 | INTCIntel Corp. | 93,944 | $3.6M | 0.36% | |
| 116 | GLWCorning Inc. | 115,988 | $3.5M | 0.35% | |
| 117 | CIBEURBanColombia S.A. ADS | 75,649 | $3.5M | 0.35% | |
| 118 | UMPQUSDUmpqua Holdings Corp. | 174,628 | $3.4M | 0.34% | |
| 119 | DOXAmdocs Ltd. | 52,920 | $3.4M | 0.34% | |
| 120 | NAVINavient Corp | 219,978 | $3.3M | 0.33% | |
| 121 | GNTXGentex Corp | 164,994 | $3.3M | 0.33% | |
| 122 | CA8ACACI International Inc. (Cl A) | 23,221 | $3.2M | 0.33% | |
| 123 | KLICKulicke & Soffa Industries, In | 150,023 | $3.2M | 0.33% | |
| 124 | SAICScience Applications Internati | 48,012 | $3.2M | 0.32% | |
| 125 | BWZSPDR Bloomberg Barclays Short | 100,082 | $3.2M | 0.32% | |
| 126 | LIESun Life Financial, Inc. | 80,187 | $3.2M | 0.32% | |
| 127 | —IBERIABANK Corp. | 38,803 | $3.2M | 0.32% | |
| 128 | DCHAmerican Axle & Manufacturing | 179,033 | $3.1M | 0.32% | |
| 129 | TEN1Tenneco Inc. | 51,730 | $3.1M | 0.32% | |
| 130 | —TCF Financial Corp. | 182,076 | $3.1M | 0.31% | |
| 131 | GGALGrupo Financiero Galicia SA Sp | 60,168 | $3.1M | 0.31% | |
| 132 | FHIFederated Investors Inc. | 102,736 | $3.1M | 0.31% | |
| 133 | GWRUSDGenesee & Wyoming Inc. Cl A | 40,956 | $3.0M | 0.31% | |
| 134 | PLXSPlexus Corp. | 52,649 | $3.0M | 0.30% | |
| 135 | VCLTVanguard Long Term Corporate B | 31,215 | $2.9M | 0.30% | |
| 136 | BMABanco Macro SA Sponsored ADR C | 23,622 | $2.8M | 0.28% | |
| 137 | CRUSCirrus Logic Inc. | 49,993 | $2.7M | 0.27% | |
| 138 | ATGEAdtalem Global Education Inc. | 72,884 | $2.6M | 0.26% | |
| 139 | —CGI Group Inc. Class A | 49,536 | $2.6M | 0.26% | |
| 140 | MHOM/I Homes Inc Com | 95,680 | $2.6M | 0.26% | |
| 141 | —Convergys Corp. | 96,338 | $2.5M | 0.25% | |
| 142 | WRLDWorld Acceptance Corp. | 29,187 | $2.4M | 0.24% | |
| 143 | IEIiShares 3-7 Year Treasury Bond | 19,094 | $2.4M | 0.24% | |
| 144 | QCOMQUALCOMM Inc. | 45,308 | $2.3M | 0.24% | |
| 145 | BABAAlibaba Group Holding Ltd. Spo | 12,949 | $2.2M | 0.23% | |
| 146 | IGIBiShares Intermediate Credit Bo | 20,046 | $2.2M | 0.22% | |
| 147 | W3UWestern Union Co. | 108,365 | $2.1M | 0.21% | |
| 148 | BBBYEURBed Bath & Beyond Inc. | 84,305 | $2.0M | 0.20% | |
| 149 | ERUSiShares MSCI Russia Capped ETF | 57,395 | $1.9M | 0.19% | |
| 150 | LQDiShares iBoxx $ Investment Gra | 14,943 | $1.8M | 0.18% | |
| 151 | FBPFirst Bancorp Puerto Rico | 305,189 | $1.6M | 0.16% | |
| 152 | LYBLyondellBasell Industries N.V. | 14,508 | $1.4M | 0.15% | |
| 153 | IBNDSPDR Barclays International Co | 40,787 | $1.4M | 0.14% | |
| 154 | MUMicron Technology Inc. | 35,192 | $1.4M | 0.14% | |
| 155 | IEFiShares 7-10 Year Treasury Bon | 12,891 | $1.4M | 0.14% | |
| 156 | CHLUSDChina Mobile Ltd. ADS | 19,613 | $992K | 0.10% | |
| 157 | GSGoldman Sachs Group Inc. | 4,088 | $970K | 0.10% | |
| 158 | EBAeBay Inc. | 25,019 | $962K | 0.10% | |
| 159 | —Magellan Health Inc. | 11,030 | $952K | 0.10% | |
| 160 | LPXLouisiana-Pacific Corp. | 34,814 | $943K | 0.10% | |
| 161 | SMINiShares MSCI India Small Cap E | 19,778 | $904K | 0.09% | |
| 162 | BACBank of America Corp. | 34,643 | $878K | 0.09% | |
| 163 | UALUnited Continental Holdings In | 14,192 | $864K | 0.09% | |
| 164 | GOOGLAlphabet Inc. Cl A | 878 | $855K | 0.09% | |
| 165 | TTMCHFTata Motors Ltd. ADS | 26,796 | $838K | 0.08% | |
| 166 | AMKRAmkor Technology Inc. | 77,643 | $819K | 0.08% | |
| 167 | GTGoodyear Tire & Rubber Co. | 24,331 | $809K | 0.08% | |
| 168 | RSX1USDVanEck Vectors Russia ETF | 35,810 | $798K | 0.08% | |
| 169 | ONON Semiconductor Corp. | 41,819 | $772K | 0.08% | |
| 170 | TPHTRI Pointe Group Inc | 55,467 | $766K | 0.08% | |
| 171 | LAZLazard Ltd. | 16,472 | $745K | 0.08% | |
| 172 | STMSTMicroelectronics N.V. | 37,210 | $723K | 0.07% | |
| 173 | BGCPEURBGC Partners, Inc. Class A | 45,434 | $657K | 0.07% | |
| 174 | —Trinseo SA | 9,666 | $649K | 0.07% | |
| 175 | UFSDomtar Corp. | 14,030 | $609K | 0.06% | |
| 176 | SKYWSkywest Inc Com | 13,085 | $574K | 0.06% | |
| 177 | AKAMAkamai Technologies Inc. | 11,542 | $562K | 0.06% | |
| 178 | SANBanco Santander S.A. ADS | 78,426 | $544K | 0.05% | |
| 179 | —Fibria Celulose S.A. (ADS) | 38,089 | $516K | 0.05% | |
| 180 | HOUSRealogy Holdings Corp. | 15,559 | $513K | 0.05% | |
| 181 | UAEiShares MSCI UAE Capped ETF | 28,931 | $502K | 0.05% | |
| 182 | JXC1j2 Global, Inc. | 6,732 | $497K | 0.05% | |
| 183 | AQLTiShares Core MSCI EAFE ETF | 7,551 | $485K | 0.05% | |
| 184 | WTHWorthington Industries Inc. | 9,943 | $457K | 0.05% | |
| 185 | BAKBraskem S/A (ADS) | 16,435 | $439K | 0.04% | |
| 186 | RSReliance Steel & Aluminum Co. | 5,390 | $411K | 0.04% | |
| 187 | NTESNetEase, Inc. ADR | 1,420 | $375K | 0.04% | |
| 188 | —Global X MSCI Pakistan ETF | 23,381 | $339K | 0.03% | |
| 189 | SAJACompanhia de Saneamento Basico | 27,223 | $285K | 0.03% | |
| 190 | XCAFXMorgan Stanley China A Share F | 11,400 | $272K | 0.03% | |
| 191 | PTITelekomunikasi Indonesia ADS | 7,313 | $251K | 0.03% | |
| 192 | CLSEURCelestica Inc | 10,695 | $132K | 0.01% | |
| 193 | —AU Optronics Corp. ADS | 29,766 | $120K | 0.01% | |
| 194 | GNWGenworth Financial Inc. Cl A | 24,104 | $93K | 0.01% |
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