LEUTHOLD GROUP, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$763.4M
Holdings
173
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYiShares 1-3 Year Treasury Bond | 30,425 | $2.6M | 0.34% | |
| 102 | CBRLCracker Barrel Old Country Sto | 15,232 | $2.5M | 0.32% | |
| 103 | EPUiShares MSCI Peru ETF | 68,323 | $2.4M | 0.31% | |
| 104 | WRLDWorld Acceptance Corp. | 18,754 | $2.4M | 0.31% | |
| 105 | FDSFactSet Research Systems Inc. | 9,738 | $2.4M | 0.31% | |
| 106 | MCHIiShares MSCI China ETF | 38,379 | $2.2M | 0.28% | |
| 107 | OMFOneMain Holdings, Inc. | 58,440 | $2.1M | 0.28% | |
| 108 | EWHiShares MSCI Hong Kong ETF | 89,756 | $2.0M | 0.27% | |
| 109 | KLICKulicke & Soffa Industries, In | 77,204 | $1.8M | 0.24% | |
| 110 | FLOTiShares Floating Rate Bond ETF | 19,019 | $969K | 0.13% | |
| 111 | DWDMorgan Stanley | 19,205 | $819K | 0.11% | |
| 112 | GSGoldman Sachs Group Inc. | 3,920 | $812K | 0.11% | |
| 113 | FXBInvesco CurrencyShares British | 6,194 | $739K | 0.10% | |
| 114 | XLKTechnology Select Sector SPDR | 9,025 | $727K | 0.10% | |
| 115 | PEPPepsiCo Inc. | 5,210 | $714K | 0.09% | |
| 116 | ACNAccenture PLC | 3,643 | $701K | 0.09% | |
| 117 | INTCIntel Corp. | 13,573 | $699K | 0.09% | |
| 118 | IQVIQVIA Holdings Inc | 4,605 | $688K | 0.09% | |
| 119 | MEDPMedpace Holdings, Inc. | 7,188 | $604K | 0.08% | |
| 120 | ALSAllstate Corp. | 5,549 | $603K | 0.08% | |
| 121 | XLCCommunication Services Select | 11,728 | $581K | 0.08% | |
| 122 | WBAWalgreens Boots Alliance Inc | 10,247 | $567K | 0.07% | |
| 123 | NTESNetEase, Inc. ADR | 2,121 | $565K | 0.07% | |
| 124 | CA8ACACI International Inc. (Cl A) | 2,420 | $560K | 0.07% | |
| 125 | AQLTiShares Core MSCI EAFE ETF | 8,703 | $531K | 0.07% | |
| 126 | TPHTRI Pointe Group Inc | 34,941 | $526K | 0.07% | |
| 127 | XLYConsumer Discretionary Select | 4,248 | $513K | 0.07% | |
| 128 | IVViShares S&P 500 Fund | 1,666 | $497K | 0.07% | |
| 129 | TRPTC Energy Corp | 9,587 | $497K | 0.07% | |
| 130 | BUWABio-Rad Laboratories Inc. (Cl | 1,408 | $468K | 0.06% | |
| 131 | ARMKAramark | 10,282 | $448K | 0.06% | |
| 132 | 8INSyneos Health, Inc. Class A | 8,343 | $444K | 0.06% | |
| 133 | LPLALPL Financial Holdings Inc. | 5,321 | $436K | 0.06% | |
| 134 | XLFFinancial Select Sector SPDR F | 15,545 | $435K | 0.06% | |
| 135 | EPDEnterprise Products Partners L | 15,014 | $429K | 0.06% | |
| 136 | RJFRaymond James Financial Inc | 5,192 | $428K | 0.06% | |
| 137 | RHCRH PLC (ADS) | 12,249 | $421K | 0.06% | |
| 138 | KRKroger Co. | 16,025 | $413K | 0.05% | |
| 139 | USFDUS Foods Holding Corp. | 9,996 | $411K | 0.05% | |
| 140 | YUMCYum China Holdings, Inc. | 8,982 | $408K | 0.05% | |
| 141 | ACGLArch Capital Group Ltd. | 9,583 | $402K | 0.05% | |
| 142 | VCSHVanguard Short-Term Corporate | 4,897 | $397K | 0.05% | |
| 143 | AWMSkyworks Solutions Inc | 4,944 | $392K | 0.05% | |
| 144 | MASMasco Corp. | 9,363 | $390K | 0.05% | |
| 145 | SFStifel Financial Corp. | 6,689 | $384K | 0.05% | |
| 146 | FNFFidelity National Financial, I | 8,290 | $368K | 0.05% | |
| 147 | —ManTech International Corp. (C | 5,150 | $368K | 0.05% | |
| 148 | CSGSCSG Systems International Inc. | 7,126 | $368K | 0.05% | |
| 149 | OCOwens Corning | 5,688 | $359K | 0.05% | |
| 150 | ETEnergy Transfer, L.P. | 27,375 | $358K | 0.05% | |
| 151 | FAFFirst American Financial Corp. | 5,942 | $351K | 0.05% | |
| 152 | PAAPlains All American Pipeline, | 16,744 | $347K | 0.05% | |
| 153 | ORIOld Republic International Cor | 14,577 | $344K | 0.05% | |
| 154 | NIJNelnet Inc | 5,371 | $342K | 0.04% | |
| 155 | PRUPrudential Financial Inc. | 3,679 | $331K | 0.04% | |
| 156 | WEPMagellan Midstream Partners LP | 4,809 | $319K | 0.04% | |
| 157 | —Phillips 66 Partners LP | 5,615 | $318K | 0.04% | |
| 158 | PGRProgressive Corp. | 4,105 | $317K | 0.04% | |
| 159 | WITWipro Ltd. ADS | 80,012 | $292K | 0.04% | |
| 160 | BLDRBuilders FirstSource, Inc. | 13,830 | $285K | 0.04% | |
| 161 | AMWDAmerican Woodmark Corporation | 3,176 | $282K | 0.04% | |
| 162 | IEFiShares 7-10 Year Treasury Bon | 2,475 | $278K | 0.04% | |
| 163 | DIODDiodes Inc. | 6,872 | $276K | 0.04% | |
| 164 | —Universal Forest Products Inc. | 6,913 | $276K | 0.04% | |
| 165 | NBISYandex NV Class A | 7,813 | $274K | 0.04% | |
| 166 | ECPGEncore Capital Group, Inc. | 8,151 | $272K | 0.04% | |
| 167 | QUALiShares Edge MSCI USA Quality | 2,781 | $257K | 0.03% | |
| 168 | ONON Semiconductor Corp. | 12,938 | $249K | 0.03% | |
| 169 | IVWiShares S&P 500 Growth Index F | 1,383 | $249K | 0.03% | |
| 170 | LNCLincoln National Corp. | 4,093 | $247K | 0.03% | |
| 171 | BIDUNBaidu Inc. ADS | 2,317 | $238K | 0.03% | |
| 172 | SCHDSchwab US Dividend Equity ETF | 3,746 | $205K | 0.03% | |
| 173 | DXCDXC Technology Co. | 6,920 | $204K | 0.03% |
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