LEUTHOLD GROUP, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$815.0M
Holdings
197
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVanguard Short-Term Inflation- | 524,116 | $27.6M | 3.38% | |
| 2 | GQ9SPDR Gold Trust | 165,211 | $27.1M | 3.33% | |
| 3 | DYHTarget Corp. | 98,565 | $22.5M | 2.77% | |
| 4 | IGOViShares International Treasury | 392,144 | $20.1M | 2.47% | |
| 5 | GOOGLAlphabet Inc. Cl A | 7,477 | $20.0M | 2.45% | |
| 6 | MSFTMicrosoft Corp. | 69,201 | $19.5M | 2.39% | |
| 7 | SPDNDirexion Daily S&P500 Bear 1X | 1,195,006 | $18.7M | 2.30% | |
| 8 | FLOTiShares Floating Rate Bond ETF | 361,749 | $18.4M | 2.26% | |
| 9 | LRCXEURLam Research Corp. | 32,219 | $18.3M | 2.25% | |
| 10 | FXYInvesco CurrencyShares Japanes | 180,076 | $15.2M | 1.87% | |
| 11 | AMATApplied Materials Inc. | 110,202 | $14.2M | 1.74% | |
| 12 | TIPiShares TIPS Bond ETF | 109,298 | $14.0M | 1.71% | |
| 13 | SJNKSPDR Barclays Short Term High | 492,963 | $13.5M | 1.66% | |
| 14 | GSGoldman Sachs Group Inc. | 35,186 | $13.3M | 1.63% | |
| 15 | HCAHCA Healthcare Inc | 51,987 | $12.6M | 1.55% | |
| 16 | DWDMorgan Stanley | 128,414 | $12.5M | 1.53% | |
| 17 | DGDollar General Corp. | 52,995 | $11.2M | 1.38% | |
| 18 | UNHUnitedHealth Group Inc. | 28,419 | $11.1M | 1.36% | |
| 19 | SEDGSolarEdge Technologies, Inc. | 41,604 | $11.0M | 1.35% | |
| 20 | RWMProShares Short Russell2000 | 453,828 | $9.8M | 1.20% | |
| 21 | IAU*iShares Gold Trust | 276,258 | $9.2M | 1.13% | |
| 22 | COSTCostco Wholesale Corp. | 20,278 | $9.1M | 1.12% | |
| 23 | CNXCConcentrix Corporation | 50,895 | $9.0M | 1.11% | |
| 24 | AAPLApple Inc. | 60,048 | $8.5M | 1.04% | |
| 25 | WMTWalmart Inc. | 59,550 | $8.3M | 1.02% | |
| 26 | METAFacebook, Inc. | 23,448 | $8.0M | 0.98% | |
| 27 | COFCapital One Financial Corp. | 47,225 | $7.6M | 0.94% | |
| 28 | MAMastercard Inc. Cl A | 21,974 | $7.6M | 0.94% | |
| 29 | DHID.R. Horton Inc. | 90,109 | $7.6M | 0.93% | |
| 30 | KLACKLA Corporation | 21,436 | $7.2M | 0.88% | |
| 31 | BWXSPDR Bloomberg Barclays Intern | 248,718 | $7.1M | 0.88% | |
| 32 | ADBEAdobe Inc. | 11,825 | $6.8M | 0.84% | |
| 33 | URIUnited Rentals Inc. | 19,322 | $6.8M | 0.83% | |
| 34 | UBSUBS Group AG (new) | 417,990 | $6.7M | 0.82% | |
| 35 | MBBiShares MBS ETF | 61,376 | $6.6M | 0.81% | |
| 36 | RJFRaymond James Financial Inc | 70,724 | $6.5M | 0.80% | |
| 37 | EVREvercore Inc. (Cl A) | 48,632 | $6.5M | 0.80% | |
| 38 | VVisa Inc. | 28,963 | $6.5M | 0.79% | |
| 39 | RHIRobert Half International Inc. | 63,159 | $6.3M | 0.78% | |
| 40 | PHMPulteGroup Inc. | 137,617 | $6.3M | 0.78% | |
| 41 | HUMHumana Inc. | 16,075 | $6.3M | 0.77% | |
| 42 | SFStifel Financial Corp. | 91,538 | $6.2M | 0.76% | |
| 43 | BJBJ's Wholesale Club Holdings, | 112,913 | $6.2M | 0.76% | |
| 44 | ASGNASGN Inc. | 54,075 | $6.1M | 0.75% | |
| 45 | CNCCentene Corp. | 97,464 | $6.1M | 0.75% | |
| 46 | MKSIMKS Instruments Inc. | 39,593 | $6.0M | 0.73% | |
| 47 | LKQ1LKQ Corp. | 112,963 | $5.7M | 0.70% | |
| 48 | LENLennar Corp. (Cl A) | 59,920 | $5.6M | 0.69% | |
| 49 | SEESealed Air Corp. | 99,843 | $5.5M | 0.67% | |
| 50 | GPKGraphic Packaging Holding Co. | 285,213 | $5.4M | 0.67% | |
| 51 | SUXSYNNEX Corp. | 50,895 | $5.3M | 0.65% | |
| 52 | CMCSAComcast Corp. (Cl A) | 92,840 | $5.2M | 0.64% | |
| 53 | IPInternational Paper Co. | 92,144 | $5.2M | 0.63% | |
| 54 | WRKUSDWestRock Co. | 103,381 | $5.2M | 0.63% | |
| 55 | TOLToll Brothers Inc. | 91,638 | $5.1M | 0.62% | |
| 56 | JPMJPMorgan Chase & Co. | 29,613 | $4.8M | 0.59% | |
| 57 | PAGPenske Automotive Grp Inc Com | 47,762 | $4.8M | 0.59% | |
| 58 | ALLYAlly Financial Inc | 92,164 | $4.7M | 0.58% | |
| 59 | SONSonoco Products Company | 77,705 | $4.6M | 0.57% | |
| 60 | EHCEncompass Health Corporation | 61,602 | $4.6M | 0.57% | |
| 61 | NSPInsperity, Inc. | 41,730 | $4.6M | 0.57% | |
| 62 | AMCRAmcor PLC | 391,010 | $4.5M | 0.56% | |
| 63 | SYFSynchrony Financial | 92,529 | $4.5M | 0.55% | |
| 64 | DFSEURDiscover Financial Services | 36,654 | $4.5M | 0.55% | |
| 65 | TRVCCitigroup Inc. | 63,783 | $4.5M | 0.55% | |
| 66 | FXEInvesco CurrencyShares Euro Tr | 41,103 | $4.4M | 0.54% | |
| 67 | ANAutoNation Inc. | 36,434 | $4.4M | 0.54% | |
| 68 | IEIInsight Enterprises | 48,647 | $4.4M | 0.54% | |
| 69 | WSMWilliams-Sonoma Inc. | 24,631 | $4.4M | 0.54% | |
| 70 | MTHMeritage Homes Corp. | 44,571 | $4.3M | 0.53% | |
| 71 | IBNDSPDR Barclays International Co | 121,624 | $4.3M | 0.53% | |
| 72 | MHKMohawk Industries Inc. | 23,980 | $4.3M | 0.52% | |
| 73 | AAWWUSDAtlas Air Worldwide Holdings | 51,652 | $4.2M | 0.52% | |
| 74 | MTZMasTec Inc. | 48,769 | $4.2M | 0.52% | |
| 75 | ELVAnthem Inc | 11,277 | $4.2M | 0.52% | |
| 76 | SCSantander Consumer USA Holding | 100,014 | $4.2M | 0.51% | |
| 77 | MANManpowerGroup Inc. | 38,512 | $4.2M | 0.51% | |
| 78 | KFYKorn Ferry International | 56,844 | $4.1M | 0.50% | |
| 79 | ABTAbbott Laboratories | 34,519 | $4.1M | 0.50% | |
| 80 | TMOThermo Fisher Scientific Inc | 7,067 | $4.0M | 0.50% | |
| 81 | OMFOneMain Holdings, Inc. | 72,968 | $4.0M | 0.50% | |
| 82 | CVSCVS Health Corp. | 46,689 | $4.0M | 0.49% | |
| 83 | HDHome Depot Inc. | 11,789 | $3.9M | 0.47% | |
| 84 | —Laboratory Corp. of America Ho | 13,413 | $3.8M | 0.46% | |
| 85 | WCCWesco International Inc. | 32,600 | $3.8M | 0.46% | |
| 86 | CBONVanEck Vectors ChinaAMC China | 148,467 | $3.6M | 0.44% | |
| 87 | WHRWhirlpool Corp. | 17,710 | $3.6M | 0.44% | |
| 88 | LPXLouisiana-Pacific Corp. | 57,700 | $3.5M | 0.43% | |
| 89 | JEFJefferies Financial Group Inc. | 90,426 | $3.4M | 0.41% | |
| 90 | UHSUniversal Health Services Inc. | 24,129 | $3.3M | 0.41% | |
| 91 | SONYSony Group Corp. ADR | 30,023 | $3.3M | 0.41% | |
| 92 | GPIGroup 1 Automotive Inc. | 17,332 | $3.3M | 0.40% | |
| 93 | UPBDRent-A-Center Inc. | 57,905 | $3.3M | 0.40% | |
| 94 | XLKTechnology Select Sector SPDR | 21,746 | $3.2M | 0.40% | |
| 95 | FIXComfort Systems USA, Inc. | 44,459 | $3.2M | 0.39% | |
| 96 | FBCUSDFlagstar Bancorp Inc Com | 61,643 | $3.1M | 0.38% | |
| 97 | DELLDell Technologies Inc. Class C | 30,072 | $3.1M | 0.38% | |
| 98 | CICigna Corporation | 15,585 | $3.1M | 0.38% | |
| 99 | MTArcelorMittal SA ADR | 101,254 | $3.1M | 0.37% | |
| 100 | DGXQuest Diagnostics Inc. | 20,410 | $3.0M | 0.36% |
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