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 |
|---|---|---|---|---|---|
| 101 | AMCXAMC Networks Inc. Class A | 53,590 | $3.6M | 0.39% | |
| 102 | ABBVAbbVie Inc. | 37,441 | $3.5M | 0.39% | |
| 103 | —Shire PLC ADR | 19,510 | $3.5M | 0.39% | |
| 104 | AMGNAmgen Inc. | 17,051 | $3.5M | 0.39% | |
| 105 | NXSTNexstar Media Group, Inc. Clas | 41,061 | $3.3M | 0.36% | |
| 106 | —Travelport Worldwide Ltd. | 196,559 | $3.3M | 0.36% | |
| 107 | WERNWerner Enterprises Inc. | 92,310 | $3.3M | 0.36% | |
| 108 | CTSHCognizant Technology Solutions | 42,042 | $3.2M | 0.35% | |
| 109 | MTHMeritage Homes Corp. | 81,125 | $3.2M | 0.35% | |
| 110 | GGenpact Ltd. | 104,327 | $3.2M | 0.35% | |
| 111 | IGIBiShares Intermediate-Term Cred | 59,340 | $3.2M | 0.34% | |
| 112 | THCTenet Healthcare Corporation | 110,380 | $3.1M | 0.34% | |
| 113 | W3UWestern Union Co. | 163,976 | $3.1M | 0.34% | |
| 114 | MDC1USDM.D.C. Holdings Inc. | 105,529 | $3.1M | 0.34% | |
| 115 | SAICScience Applications Internati | 38,463 | $3.1M | 0.34% | |
| 116 | TBITrueBlue, Inc. | 113,626 | $3.0M | 0.32% | |
| 117 | GPIGroup 1 Automotive Inc. | 44,951 | $2.9M | 0.32% | |
| 118 | DOXAmdocs Ltd. | 42,879 | $2.8M | 0.31% | |
| 119 | WRLDWorld Acceptance Corp. | 24,386 | $2.8M | 0.30% | |
| 120 | PFGCPerformance Food Group Co. | 82,876 | $2.8M | 0.30% | |
| 121 | —CGI Group Inc. Class A | 39,939 | $2.6M | 0.28% | |
| 122 | OMFOneMain Holdings, Inc. | 76,209 | $2.6M | 0.28% | |
| 123 | TLTiShares 20 Year Treasury Bond | 21,738 | $2.5M | 0.28% | |
| 124 | WYNEURWyndham Destinations Inc. | 55,243 | $2.4M | 0.26% | |
| 125 | KLICKulicke & Soffa Industries, In | 100,422 | $2.4M | 0.26% | |
| 126 | —Convergys Corp. | 77,550 | $1.8M | 0.20% | |
| 127 | EMBiShares JPMorgan USD Emerging | 14,194 | $1.5M | 0.17% | |
| 128 | BILSPDR Bloomberg Barclays 1-3 Mo | 15,789 | $1.4M | 0.16% | |
| 129 | LQDiShares iBoxx $ Investment Gra | 11,136 | $1.3M | 0.14% | |
| 130 | IBNDSPDR Barclays International Co | 35,791 | $1.2M | 0.13% | |
| 131 | LYBLyondellBasell Industries N.V. | 11,444 | $1.2M | 0.13% | |
| 132 | DXCDXC Technology Co. | 9,918 | $928K | 0.10% | |
| 133 | CIENCiena Corp. | 27,241 | $851K | 0.09% | |
| 134 | HFCUSDHollyFrontier Corp. | 11,995 | $838K | 0.09% | |
| 135 | PHGRoyal Philips NV Sponsored ADR | 18,198 | $828K | 0.09% | |
| 136 | SNNSmith & Nephew PLC Sponsored A | 21,919 | $813K | 0.09% | |
| 137 | DHRDanaher Corporation | 7,483 | $813K | 0.09% | |
| 138 | XOMExxon Mobil Corp. | 8,553 | $727K | 0.08% | |
| 139 | PBFPBF Energy, Inc. Class A | 14,378 | $718K | 0.08% | |
| 140 | ABGAmerisourceBergen Corp. | 7,599 | $701K | 0.08% | |
| 141 | VISNCommScope Holding Co., Inc. | 22,673 | $697K | 0.08% | |
| 142 | AQLTiShares Core MSCI EAFE ETF | 10,489 | $672K | 0.07% | |
| 143 | FISFidelity National Information | 6,152 | $671K | 0.07% | |
| 144 | —ARRIS International Plc | 25,793 | $670K | 0.07% | |
| 145 | ECEcopetrol SA Sponsored ADR | 24,724 | $666K | 0.07% | |
| 146 | UFSDomtar Corp. | 12,323 | $643K | 0.07% | |
| 147 | ONON Semiconductor Corp. | 33,643 | $620K | 0.07% | |
| 148 | SATSEchoStar Corp. | 13,334 | $618K | 0.07% | |
| 149 | EQNREquinor ASA | 21,296 | $601K | 0.07% | |
| 150 | MPCMarathon Petroleum Corp. | 7,508 | $600K | 0.07% | |
| 151 | —Trinseo SA | 7,623 | $597K | 0.07% | |
| 152 | ITGRInteger Holdings Corporation | 7,153 | $593K | 0.06% | |
| 153 | CNMDCONMED Corporation | 7,024 | $556K | 0.06% | |
| 154 | —Fibria Celulose S.A. (ADS) | 29,937 | $555K | 0.06% | |
| 155 | STMSTMicroelectronics N.V. | 29,936 | $549K | 0.06% | |
| 156 | TPHTRI Pointe Group Inc | 43,617 | $541K | 0.06% | |
| 157 | PRUPrudential Financial Inc. | 5,293 | $536K | 0.06% | |
| 158 | BTUPeabody Energy Corporation | 14,926 | $532K | 0.06% | |
| 159 | EENI S.p.A. ADS | 13,833 | $521K | 0.06% | |
| 160 | HRCHill-Rom Holdings Inc. | 5,453 | $515K | 0.06% | |
| 161 | UNMUnum Group | 12,719 | $497K | 0.05% | |
| 162 | SWN1EURSouthwestern Energy Co. | 95,545 | $488K | 0.05% | |
| 163 | CVECenovus Energy Inc. | 47,519 | $477K | 0.05% | |
| 164 | —ManTech International Corp. (C | 7,393 | $468K | 0.05% | |
| 165 | WITWipro Ltd. ADS | 85,993 | $448K | 0.05% | |
| 166 | CHKEURChesapeake Energy Corp. | 99,691 | $448K | 0.05% | |
| 167 | SABRSabre Corp. | 16,943 | $442K | 0.05% | |
| 168 | NIJNelnet Inc | 7,676 | $439K | 0.05% | |
| 169 | ECPGEncore Capital Group, Inc. | 11,651 | $418K | 0.05% | |
| 170 | ARAntero Resources Corporation | 23,162 | $410K | 0.04% | |
| 171 | CSGSCSG Systems International Inc. | 10,224 | $410K | 0.04% | |
| 172 | —CVR Refining LP | 20,405 | $402K | 0.04% | |
| 173 | LNCLincoln National Corp. | 5,854 | $396K | 0.04% | |
| 174 | CNXCNX Resources Corporation | 27,092 | $388K | 0.04% | |
| 175 | LPI1EURLaredo Petroleum, Inc. | 45,701 | $373K | 0.04% | |
| 176 | RSReliance Steel & Aluminum Co. | 4,248 | $362K | 0.04% | |
| 177 | IVViShares S&P 500 Fund | 1,234 | $361K | 0.04% | |
| 178 | XLKTechnology Select Sector SPDR | 4,794 | $361K | 0.04% | |
| 179 | USX1United States Steel Corp. | 11,621 | $354K | 0.04% | |
| 180 | XLYConsumer Discretionary Select | 2,508 | $294K | 0.03% | |
| 181 | VCSHVanguard Short-Term Corporate | 3,725 | $291K | 0.03% | |
| 182 | XLVHealth Care Select Sector SPDR | 2,487 | $237K | 0.03% | |
| 183 | CHS1USDChico'S Fas Inc | 11,280 | $98K | 0.01% |
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