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 |
|---|---|---|---|---|---|
| 101 | KBHKB Home | 76,194 | $3.0M | 0.36% | |
| 102 | AWGAsbury Automotive Group Inc. | 15,048 | $3.0M | 0.36% | |
| 103 | HUBGHub Group Inc (Cl A) | 42,271 | $2.9M | 0.36% | |
| 104 | TNETTriNet Group, Inc. | 30,033 | $2.8M | 0.35% | |
| 105 | ARWArrow Electronics Inc. | 25,218 | $2.8M | 0.35% | |
| 106 | TMUST-Mobile US Inc | 21,986 | $2.8M | 0.34% | |
| 107 | BBYBest Buy Co. Inc. | 26,301 | $2.8M | 0.34% | |
| 108 | BERYEURBerry Global Group Inc | 41,253 | $2.5M | 0.31% | |
| 109 | TRTN-PATriton International Ltd. Clas | 47,702 | $2.5M | 0.30% | |
| 110 | SHYiShares 1-3 Year Treasury Bond | 28,493 | $2.5M | 0.30% | |
| 111 | PFSIPennyMac Financial Services, I | 36,404 | $2.2M | 0.27% | |
| 112 | LZBLaZBoy Incorporated | 68,401 | $2.2M | 0.27% | |
| 113 | OI*O-I Glass Inc | 146,456 | $2.1M | 0.26% | |
| 114 | PINCPremier Inc. Class A | 52,116 | $2.0M | 0.25% | |
| 115 | FMSFresenius Medical Care AG & Co | 56,326 | $2.0M | 0.24% | |
| 116 | MSMMSC Industrial Direct Co. Cl A | 20,945 | $1.7M | 0.21% | |
| 117 | XLYConsumer Discretionary Select | 8,036 | $1.4M | 0.18% | |
| 118 | XLCCommunication Services Select | 17,303 | $1.4M | 0.17% | |
| 119 | FXBInvesco CurrencyShares British | 8,645 | $1.1M | 0.14% | |
| 120 | AQLTiShares U.S. Healthcare Provid | 3,602 | $921K | 0.11% | |
| 121 | IAIiShares DJ US Broker Dealers I | 8,572 | $895K | 0.11% | |
| 122 | ACNAccenture PLC | 2,269 | $726K | 0.09% | |
| 123 | FNCLFidelity MSCI Financials Index | 12,372 | $664K | 0.08% | |
| 124 | LVLNSPDR S&P Regional Banking ETF | 9,623 | $652K | 0.08% | |
| 125 | CSCOCisco Systems Inc. | 11,429 | $622K | 0.08% | |
| 126 | FMATFidelity MSCI Materials Index | 14,016 | $620K | 0.08% | |
| 127 | METMetLife Inc. | 9,835 | $607K | 0.07% | |
| 128 | EOGEOG Resources Inc. | 7,344 | $590K | 0.07% | |
| 129 | CRLCharles River Laboratories Int | 1,390 | $574K | 0.07% | |
| 130 | PNCPNC Financial Services Group I | 2,903 | $568K | 0.07% | |
| 131 | CRCCanadian Natural Resources Ltd | 15,436 | $564K | 0.07% | |
| 132 | MRVLMarvell Technology Inc. | 8,755 | $528K | 0.06% | |
| 133 | LPLALPL Financial Holdings Inc. | 3,357 | $526K | 0.06% | |
| 134 | AWMSkyworks Solutions Inc | 3,077 | $507K | 0.06% | |
| 135 | RIORio Tinto PLC ADS | 7,324 | $489K | 0.06% | |
| 136 | ITBiShares DJ US Home Constructio | 7,277 | $482K | 0.06% | |
| 137 | BHPBHP Billiton Ltd. ADS | 8,437 | $452K | 0.06% | |
| 138 | INTCIntel Corp. | 8,448 | $450K | 0.06% | |
| 139 | WITWipro Ltd. ADS | 49,824 | $440K | 0.05% | |
| 140 | CFGCitizens Financial Group, Inc. | 9,172 | $431K | 0.05% | |
| 141 | AQLTiShares Core MSCI EAFE ETF | 5,729 | $425K | 0.05% | |
| 142 | IVWiShares S&P 500 Growth Index F | 5,726 | $423K | 0.05% | |
| 143 | MEDPMedpace Holdings, Inc. | 2,233 | $423K | 0.05% | |
| 144 | XLFFinancial Select Sector SPDR F | 10,932 | $410K | 0.05% | |
| 145 | TPHTRI Pointe Group Inc | 18,950 | $398K | 0.05% | |
| 146 | CA8ACACI International Inc. (Cl A) | 1,507 | $395K | 0.05% | |
| 147 | ERICTelefonaktiebolaget LM Ericsso | 34,631 | $388K | 0.05% | |
| 148 | DIODDiodes Inc. | 4,277 | $387K | 0.05% | |
| 149 | AMAntero Midstream Corp. | 36,777 | $383K | 0.05% | |
| 150 | TXTernium S.A. Sponsored ADR | 9,033 | $382K | 0.05% | |
| 151 | RHCRH PLC (ADS) | 7,730 | $361K | 0.04% | |
| 152 | AMKRAmkor Technology Inc. | 14,088 | $351K | 0.04% | |
| 153 | IJRiShares S&P Small Cap 600 Inde | 3,132 | $342K | 0.04% | |
| 154 | 8INSyneos Health, Inc. Class A | 3,880 | $339K | 0.04% | |
| 155 | FIDUFidelity MSCI Industrial Index | 6,542 | $339K | 0.04% | |
| 156 | MLMMartin Marietta Materials Inc. | 985 | $337K | 0.04% | |
| 157 | WLLWhiting Petroleum Corp. | 5,776 | $337K | 0.04% | |
| 158 | QUALiShares Edge MSCI USA Quality | 2,511 | $331K | 0.04% | |
| 159 | 7HPHP Inc. | 11,564 | $316K | 0.04% | |
| 160 | WATWaters Corp | 848 | $303K | 0.04% | |
| 161 | APAAPA Corp. | 14,020 | $300K | 0.04% | |
| 162 | LOGILogitech International S.A. | 3,385 | $298K | 0.04% | |
| 163 | XSDSPDR S&P Semiconductor ETF | 1,473 | $292K | 0.04% | |
| 164 | LITELumentum Holdings, Inc. | 3,456 | $289K | 0.04% | |
| 165 | ISBCUSDInvestors Bancorp Inc. | 18,934 | $286K | 0.04% | |
| 166 | CIENCiena Corp. | 5,526 | $284K | 0.03% | |
| 167 | JNPJuniper Networks Inc. | 10,155 | $279K | 0.03% | |
| 168 | FDXFedEx Corp. | 1,267 | $278K | 0.03% | |
| 169 | SBLKStar Bulk Carriers Corp. | 11,370 | $273K | 0.03% | |
| 170 | VLYValley National Bancorp | 20,377 | $271K | 0.03% | |
| 171 | ENBEnbridge Inc. | 6,695 | $266K | 0.03% | |
| 172 | EMXCiShares MSCI Emerging Markets | 4,317 | $262K | 0.03% | |
| 173 | UNMUnum Group | 10,437 | $262K | 0.03% | |
| 174 | ASBAssociated Banc-Corp | 12,025 | $258K | 0.03% | |
| 175 | XMESPDR S&P Metals & Mining ETF | 6,170 | $258K | 0.03% | |
| 176 | ABCBAmeris Bancorp | 4,936 | $256K | 0.03% | |
| 177 | COSCNO Financial Group Inc. | 10,774 | $254K | 0.03% | |
| 178 | FNBF.N.B. Corporation | 21,602 | $251K | 0.03% | |
| 179 | MATXMatson, Inc. | 3,083 | $249K | 0.03% | |
| 180 | BCIAberdeen Standard Bloomberg Al | 8,788 | $247K | 0.03% | |
| 181 | AELUSDAmerican Equity Investment Lif | 8,333 | $246K | 0.03% | |
| 182 | —ManTech International Corp. (C | 3,208 | $244K | 0.03% | |
| 183 | CUTInvesco MSCI Global Timber ETF | 6,541 | $236K | 0.03% | |
| 184 | AGZDWisdomTree Interest Rate Hedge | 5,013 | $235K | 0.03% | |
| 185 | IEURiShares Core MSCI Europe ETF | 4,132 | $232K | 0.03% | |
| 186 | ICLRIcon Plc | 881 | $231K | 0.03% | |
| 187 | SFNCSimmons First National Corpora | 7,644 | $226K | 0.03% | |
| 188 | VRPInvesco Variable Rate Preferre | 8,580 | $225K | 0.03% | |
| 189 | XHBSPDR S&P Homebuilders ETF | 3,081 | $221K | 0.03% | |
| 190 | —BancorpSouth Bank | 7,351 | $219K | 0.03% | |
| 191 | WFCWells Fargo & Co. | 4,645 | $216K | 0.03% | |
| 192 | NTGRNetgear Inc | 6,720 | $214K | 0.03% | |
| 193 | FXCInvesco CurrencyShares Canadia | 2,760 | $214K | 0.03% | |
| 194 | XRTSPDR S&P Retail ETF | 2,352 | $212K | 0.03% | |
| 195 | DGRWWisdomTree US Quality Dividend | 3,532 | $208K | 0.03% | |
| 196 | XLBMaterials Select Sector SPDR F | 2,575 | $204K | 0.03% | |
| 197 | IWCiShares Micro-Cap ETF | 1,397 | $202K | 0.02% |
PreviousPage 2 of 2