LEUTHOLD GROUP, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$917.8M
Holdings
183
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXYInvesco CurrencyShares Japanes | 372,612 | $31.4M | 3.42% | |
| 2 | IGOViShares International Treasury | 521,663 | $25.1M | 2.74% | |
| 3 | PDBCInvesco Optimum Yield Diversif | 1,308,053 | $24.6M | 2.68% | |
| 4 | XLFFinancial Select Sector SPDR F | 807,989 | $22.3M | 2.43% | |
| 5 | SH1USDProShares Trust Short S&P500 | 665,339 | $18.2M | 1.98% | |
| 6 | RWMProShares Short Russell2000 | 465,262 | $17.5M | 1.91% | |
| 7 | HCAHCA Healthcare Inc | 124,358 | $17.3M | 1.89% | |
| 8 | BWXSPDR Bloomberg Barclays Intern | 567,515 | $15.5M | 1.69% | |
| 9 | FLOTiShares Floating Rate Bond ETF | 302,825 | $15.4M | 1.68% | |
| 10 | DYHTarget Corp. | 173,106 | $15.3M | 1.66% | |
| 11 | FXEInvesco CurrencyShares Euro Tr | 133,924 | $14.9M | 1.62% | |
| 12 | CNCCentene Corp. | 95,627 | $13.8M | 1.51% | |
| 13 | UNHUnitedHealth Group Inc. | 49,935 | $13.3M | 1.45% | |
| 14 | ELVAnthem Inc | 47,521 | $13.0M | 1.42% | |
| 15 | MAMastercard Inc. Cl A | 56,727 | $12.6M | 1.38% | |
| 16 | VVisa Inc. | 80,500 | $12.1M | 1.32% | |
| 17 | UHSUniversal Health Services Inc. | 92,304 | $11.8M | 1.29% | |
| 18 | GQ9SPDR Gold Trust | 98,198 | $11.1M | 1.21% | |
| 19 | —Express Scripts Holding Co. | 115,722 | $11.0M | 1.20% | |
| 20 | —Aetna Inc. | 51,888 | $10.5M | 1.15% | |
| 21 | LRCXEURLam Research Corp. | 69,348 | $10.5M | 1.15% | |
| 22 | DGDollar General Corp. | 93,558 | $10.2M | 1.11% | |
| 23 | HUMHumana Inc. | 28,169 | $9.5M | 1.04% | |
| 24 | ACNAccenture PLC | 54,589 | $9.3M | 1.01% | |
| 25 | LOWLowe's Cos. | 80,488 | $9.2M | 1.01% | |
| 26 | NSPInsperity, Inc. | 73,595 | $8.7M | 0.95% | |
| 27 | DHID.R. Horton Inc. | 205,259 | $8.7M | 0.94% | |
| 28 | FISVFiserv Inc. | 103,421 | $8.5M | 0.93% | |
| 29 | CICigna Corporation | 40,301 | $8.4M | 0.91% | |
| 30 | EHCEncompass Health Corporation | 107,236 | $8.4M | 0.91% | |
| 31 | TERTeradyne Inc. | 218,984 | $8.1M | 0.88% | |
| 32 | WSMWilliams-Sonoma Inc. | 121,858 | $8.0M | 0.87% | |
| 33 | WMWaste Management Inc. | 86,209 | $7.8M | 0.85% | |
| 34 | RHIRobert Half International Inc. | 110,500 | $7.8M | 0.85% | |
| 35 | RSGRepublic Services Inc. | 106,430 | $7.7M | 0.84% | |
| 36 | LPXLouisiana-Pacific Corp. | 285,256 | $7.6M | 0.82% | |
| 37 | AMATApplied Materials Inc. | 194,745 | $7.5M | 0.82% | |
| 38 | ASGNASGN Inc. | 95,352 | $7.5M | 0.82% | |
| 39 | KRKroger Co. | 257,260 | $7.5M | 0.82% | |
| 40 | JWNUSDNordstrom Inc. | 122,313 | $7.3M | 0.80% | |
| 41 | —Laboratory Corp. of America Ho | 42,048 | $7.3M | 0.80% | |
| 42 | CCLCarnival Corp. | 112,805 | $7.2M | 0.78% | |
| 43 | KSSKohl's Corp. | 95,656 | $7.1M | 0.78% | |
| 44 | RCLRoyal Caribbean Cruises Ltd | 53,144 | $6.9M | 0.75% | |
| 45 | NSCNorfolk Southern Corp. | 38,222 | $6.9M | 0.75% | |
| 46 | DLTRDollar Tree Inc. | 83,137 | $6.8M | 0.74% | |
| 47 | DGXQuest Diagnostics Inc. | 62,022 | $6.7M | 0.73% | |
| 48 | CSXCSX Corp. | 90,219 | $6.7M | 0.73% | |
| 49 | CP.TOCanadian Pacific Railway Ltd. | 31,059 | $6.6M | 0.72% | |
| 50 | ACHCAcadia Healthcare Co Inc | 186,986 | $6.6M | 0.72% | |
| 51 | UNPUnion Pacific Corp. | 40,160 | $6.5M | 0.71% | |
| 52 | DVADaVita HealthCare Partners Inc | 89,357 | $6.4M | 0.70% | |
| 53 | AANUSDAaron's Inc. | 117,463 | $6.4M | 0.70% | |
| 54 | KSUEURKansas City Southern | 53,417 | $6.1M | 0.66% | |
| 55 | FLT1EURFleetCor Technologies Inc. | 26,501 | $6.0M | 0.66% | |
| 56 | FDO.FMacy's Inc. | 173,259 | $6.0M | 0.66% | |
| 57 | PHMPulteGroup Inc. | 239,072 | $5.9M | 0.65% | |
| 58 | FDCFirst Data Corporation Class A | 239,937 | $5.9M | 0.64% | |
| 59 | BFHAlliance Data Systems Corp. | 24,564 | $5.8M | 0.63% | |
| 60 | MUMicron Technology Inc. | 128,070 | $5.8M | 0.63% | |
| 61 | IBMInternational Business Machine | 37,579 | $5.7M | 0.62% | |
| 62 | TNETTriNet Group, Inc. | 100,459 | $5.7M | 0.62% | |
| 63 | VACMarriott Vacations Worldwide C | 50,053 | $5.6M | 0.61% | |
| 64 | MKSIMKS Instruments Inc. | 68,715 | $5.5M | 0.60% | |
| 65 | SFMSprouts Farmers Markets, Inc. | 199,231 | $5.5M | 0.59% | |
| 66 | ALLYAlly Financial Inc | 199,922 | $5.3M | 0.58% | |
| 67 | GWRUSDGenesee & Wyoming Inc. Cl A | 57,714 | $5.3M | 0.57% | |
| 68 | KFYKorn Ferry International | 103,802 | $5.1M | 0.56% | |
| 69 | COFCapital One Financial Corp. | 53,435 | $5.1M | 0.55% | |
| 70 | LENLennar Corp. (Cl A) | 108,617 | $5.1M | 0.55% | |
| 71 | MMSMaximus Inc. | 77,713 | $5.1M | 0.55% | |
| 72 | HDHome Depot Inc. | 24,360 | $5.0M | 0.55% | |
| 73 | VALEVale S.A. ADS | 338,985 | $5.0M | 0.55% | |
| 74 | SEMSelect Medical Holdings Corpor | 268,021 | $4.9M | 0.54% | |
| 75 | CNRCanadian National Railway Co. | 54,239 | $4.9M | 0.53% | |
| 76 | TOLToll Brothers Inc. | 144,468 | $4.8M | 0.52% | |
| 77 | VIABViacom Inc. (Cl B) | 138,756 | $4.7M | 0.51% | |
| 78 | DDSDillard's Inc. Cl A | 60,254 | $4.6M | 0.50% | |
| 79 | IEFiShares 7-10 Year Treasury Bon | 44,937 | $4.5M | 0.50% | |
| 80 | PINCPremier Inc. Class A | 98,415 | $4.5M | 0.49% | |
| 81 | TTEKTetra Tech Inc. | 65,438 | $4.5M | 0.49% | |
| 82 | INTCIntel Corp. | 91,715 | $4.3M | 0.47% | |
| 83 | SRCLStericycle Inc. | 73,575 | $4.3M | 0.47% | |
| 84 | AZOAutoZone Inc. | 5,510 | $4.3M | 0.47% | |
| 85 | BCCBoise Cascade Co. | 113,668 | $4.2M | 0.46% | |
| 86 | TSMTaiwan Semiconductor Manufactu | 93,083 | $4.1M | 0.45% | |
| 87 | SEDGSolarEdge Technologies, Inc. | 108,312 | $4.1M | 0.44% | |
| 88 | DKSDick's Sporting Goods, Inc. | 114,799 | $4.1M | 0.44% | |
| 89 | CA8ACACI International Inc. (Cl A) | 21,964 | $4.0M | 0.44% | |
| 90 | VTIPVanguard Short-Term Inflation- | 82,839 | $4.0M | 0.44% | |
| 91 | HCQAMN Healthcare Services Inc. | 72,455 | $4.0M | 0.43% | |
| 92 | SCSantander Consumer USA Holding | 196,489 | $3.9M | 0.43% | |
| 93 | KLACKLA-Tencor Corp. | 36,992 | $3.8M | 0.41% | |
| 94 | SYFSynchrony Financial | 119,868 | $3.7M | 0.41% | |
| 95 | REGNRegeneron Pharmaceuticals Inc. | 9,015 | $3.6M | 0.40% | |
| 96 | NCLHNorwegian Cruise Line Holdings | 62,813 | $3.6M | 0.39% | |
| 97 | PAGPenske Automotive Grp Inc Com | 76,066 | $3.6M | 0.39% | |
| 98 | GILDGilead Sciences Inc. | 46,641 | $3.6M | 0.39% | |
| 99 | CELGCelgene Corp. | 39,960 | $3.6M | 0.39% | |
| 100 | BIIBBiogen Inc. | 10,100 | $3.6M | 0.39% |
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