LEUTHOLD GROUP, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$729.5M
Holdings
165
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LZBLaZBoy Incorporated | 75,602 | $2.4M | 0.33% | |
| 102 | SONYSony Corp. ADS | 30,041 | $2.3M | 0.32% | |
| 103 | MASMasco Corp. | 41,059 | $2.3M | 0.31% | |
| 104 | ANAutoNation Inc. | 42,613 | $2.3M | 0.31% | |
| 105 | TRTN-PATriton International Ltd. Clas | 55,064 | $2.2M | 0.31% | |
| 106 | MIKUSDMichaels Companies Inc | 222,768 | $2.2M | 0.29% | |
| 107 | AEMAgnico-Eagle Mines Ltd. | 26,215 | $2.1M | 0.29% | |
| 108 | UPBDRent-A-Center Inc. | 67,755 | $2.0M | 0.28% | |
| 109 | PINCPremier Inc. Class A | 60,810 | $2.0M | 0.27% | |
| 110 | KGCKinross Gold Corporation | 223,209 | $2.0M | 0.27% | |
| 111 | BTOB2Gold Corp. | 296,396 | $1.9M | 0.26% | |
| 112 | DOOREURMasonite International Corp. | 19,089 | $1.9M | 0.26% | |
| 113 | YRIYamana Gold Inc Com | 326,151 | $1.9M | 0.25% | |
| 114 | XLCCommunication Services Select | 26,915 | $1.6M | 0.22% | |
| 115 | XLYConsumer Discretionary Select | 7,976 | $1.2M | 0.16% | |
| 116 | FXBInvesco CurrencyShares British | 7,975 | $996K | 0.14% | |
| 117 | FSTAFidelity MSCI Consumer Staples | 21,901 | $836K | 0.11% | |
| 118 | SHYiShares 1-3 Year Treasury Bond | 9,600 | $830K | 0.11% | |
| 119 | AQLTiShares U.S. Healthcare Provid | 3,601 | $727K | 0.10% | |
| 120 | XLVHealth Care Select Sector SPDR | 6,597 | $696K | 0.10% | |
| 121 | NTESNetEase, Inc. ADR | 1,466 | $667K | 0.09% | |
| 122 | ACNAccenture PLC | 2,493 | $563K | 0.08% | |
| 123 | IBBiShares NASDAQ Biotechnology I | 3,684 | $499K | 0.07% | |
| 124 | NVONovo Nordisk A/S ADS | 7,176 | $498K | 0.07% | |
| 125 | AWMSkyworks Solutions Inc | 3,386 | $493K | 0.07% | |
| 126 | NVSNNovartis AG ADS | 5,554 | $483K | 0.07% | |
| 127 | INTCIntel Corp. | 9,294 | $481K | 0.07% | |
| 128 | RIORio Tinto PLC ADS | 7,967 | $481K | 0.07% | |
| 129 | ITBiShares DJ US Home Constructio | 8,376 | $475K | 0.07% | |
| 130 | BHPBHP Billiton Ltd. ADS | 9,165 | $474K | 0.06% | |
| 131 | BMYBristol-Myers Squibb Co. | 7,104 | $428K | 0.06% | |
| 132 | GSKGlaxoSmithKline PLC ADS | 11,091 | $417K | 0.06% | |
| 133 | METMetLife Inc. | 10,808 | $402K | 0.06% | |
| 134 | MRKMerck & Co. Inc. | 4,668 | $387K | 0.05% | |
| 135 | PFEPfizer Inc. | 10,503 | $385K | 0.05% | |
| 136 | MRVLMarvell Technology Group Ltd. | 9,587 | $381K | 0.05% | |
| 137 | TPHTRI Pointe Group Inc | 20,826 | $378K | 0.05% | |
| 138 | KRKroger Co. | 11,100 | $376K | 0.05% | |
| 139 | SAPSAP SE Sponsored ADR | 2,341 | $365K | 0.05% | |
| 140 | CA8ACACI International Inc. (Cl A) | 1,656 | $353K | 0.05% | |
| 141 | NBISYandex NV Class A | 5,347 | $349K | 0.05% | |
| 142 | CRLCharles River Laboratories Int | 1,522 | $345K | 0.05% | |
| 143 | IAIiShares DJ US Broker Dealers I | 5,255 | $326K | 0.04% | |
| 144 | MOHMolina Healthcare Inc. | 1,673 | $306K | 0.04% | |
| 145 | RHCRH PLC (ADS) | 8,484 | $306K | 0.04% | |
| 146 | TWTRUSDTwitter, Inc. | 6,858 | $305K | 0.04% | |
| 147 | AQLTiShares Core MSCI EAFE ETF | 4,976 | $300K | 0.04% | |
| 148 | MCKMcKesson Corp. | 1,991 | $297K | 0.04% | |
| 149 | LPLALPL Financial Holdings Inc. | 3,686 | $283K | 0.04% | |
| 150 | NUANEURNuance Communications Inc. | 8,358 | $277K | 0.04% | |
| 151 | TLTiShares 20 Year Treasury Bond | 1,654 | $270K | 0.04% | |
| 152 | DIODDiodes Inc. | 4,706 | $266K | 0.04% | |
| 153 | IVWiShares S&P 500 Growth Index F | 1,124 | $260K | 0.04% | |
| 154 | WITWipro Ltd. ADS | 54,756 | $257K | 0.04% | |
| 155 | MLMMartin Marietta Materials Inc. | 1,082 | $255K | 0.03% | |
| 156 | ANGLVanEck Vectors Fallen Angel Hi | 8,393 | $250K | 0.03% | |
| 157 | —ManTech International Corp. (C | 3,525 | $243K | 0.03% | |
| 158 | JNPJuniper Networks Inc. | 11,105 | $239K | 0.03% | |
| 159 | PRAHPRA Health Sciences, Inc. | 2,341 | $237K | 0.03% | |
| 160 | QUALiShares Edge MSCI USA Quality | 2,237 | $232K | 0.03% | |
| 161 | 8INSyneos Health, Inc. Class A | 4,249 | $226K | 0.03% | |
| 162 | OTXOpen Text Corporation | 5,180 | $219K | 0.03% | |
| 163 | XLFIConsumer Staples Select Sector | 3,388 | $217K | 0.03% | |
| 164 | RINGiShares MSCI Global Gold Miner | 6,211 | $203K | 0.03% | |
| 165 | HSICHenry Schein Inc. | 3,460 | $203K | 0.03% |
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