LEUTHOLD GROUP, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$663.6M
Holdings
181
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDNDirexion Daily S&P500 Bear 1X | 1,707,181 | $30.5M | 4.60% | |
| 2 | RWMProShares Short Russell2000 | 635,046 | $16.7M | 2.52% | |
| 3 | MSFTMicrosoft Corp. | 64,370 | $15.0M | 2.26% | |
| 4 | AAPLApple Inc. | 104,406 | $14.4M | 2.17% | |
| 5 | UNHUnitedHealth Group Inc. | 27,370 | $13.8M | 2.08% | |
| 6 | DYHTarget Corp. | 91,563 | $13.6M | 2.05% | |
| 7 | BWXSPDR Bloomberg Barclays Intern | 617,240 | $12.9M | 1.94% | |
| 8 | STIPiShares 0-5 Year TIPS Bond ETF | 116,459 | $11.2M | 1.69% | |
| 9 | LRCXEURLam Research Corp. | 30,015 | $11.0M | 1.66% | |
| 10 | HUMHumana Inc. | 20,155 | $9.8M | 1.47% | |
| 11 | ELVElevance Health Inc. | 20,752 | $9.4M | 1.42% | |
| 12 | COSTCostco Wholesale Corp. | 19,134 | $9.0M | 1.36% | |
| 13 | MRKMerck & Co. Inc. | 100,658 | $8.7M | 1.31% | |
| 14 | AMATApplied Materials Inc. | 102,707 | $8.4M | 1.27% | |
| 15 | IAU*iShares Gold Trust | 262,719 | $8.3M | 1.25% | |
| 16 | VMBSVanguard Mortgage-Backed Secur | 177,568 | $8.0M | 1.21% | |
| 17 | JNJJohnson & Johnson | 48,160 | $7.9M | 1.19% | |
| 18 | BJBJ's Wholesale Club Holdings, | 105,799 | $7.7M | 1.16% | |
| 19 | XOMExxon Mobil Corp. | 87,625 | $7.7M | 1.15% | |
| 20 | CNCCentene Corp. | 96,480 | $7.5M | 1.13% | |
| 21 | GQ9SPDR Gold Trust | 47,185 | $7.3M | 1.10% | |
| 22 | SHYiShares 1-3 Year Treasury Bond | 89,078 | $7.2M | 1.09% | |
| 23 | ABBVAbbVie Inc. | 52,655 | $7.1M | 1.06% | |
| 24 | FLOTiShares Floating Rate Bond ETF | 135,815 | $6.8M | 1.03% | |
| 25 | CBChubb Corp. | 37,085 | $6.7M | 1.02% | |
| 26 | TRVTravelers Companies, Inc. | 43,581 | $6.7M | 1.01% | |
| 27 | VTIPVanguard Short-Term Inflation- | 138,683 | $6.7M | 1.01% | |
| 28 | MBBiShares MBS ETF | 68,740 | $6.3M | 0.95% | |
| 29 | DHRDanaher Corporation | 24,275 | $6.3M | 0.94% | |
| 30 | SHELShell PLC Sponsored ADR | 125,874 | $6.3M | 0.94% | |
| 31 | EOGEOG Resources Inc. | 55,782 | $6.2M | 0.94% | |
| 32 | RIORio Tinto PLC ADS | 110,162 | $6.1M | 0.91% | |
| 33 | KLACKLA Corporation | 20,034 | $6.1M | 0.91% | |
| 34 | IVViShares S&P 500 Fund | 16,680 | $6.0M | 0.90% | |
| 35 | SEDGSolarEdge Technologies, Inc. | 25,428 | $5.9M | 0.89% | |
| 36 | MAMastercard Inc. Cl A | 20,338 | $5.8M | 0.87% | |
| 37 | DHID.R. Horton Inc. | 83,780 | $5.6M | 0.85% | |
| 38 | TMOThermo Fisher Scientific Inc | 11,044 | $5.6M | 0.84% | |
| 39 | BPBP PLC ADS | 188,087 | $5.4M | 0.81% | |
| 40 | EQNREquinor ASA Sponsored ADR | 161,644 | $5.4M | 0.81% | |
| 41 | SJNKSPDR Barclays Short Term High | 220,797 | $5.3M | 0.79% | |
| 42 | DWDMorgan Stanley | 66,214 | $5.2M | 0.79% | |
| 43 | ABTAbbott Laboratories | 54,031 | $5.2M | 0.79% | |
| 44 | EMLCVanEck Vectors J.P. Morgan EM | 225,358 | $5.1M | 0.77% | |
| 45 | XLKTechnology Select Sector SPDR | 42,365 | $5.0M | 0.76% | |
| 46 | LKQ1LKQ Corp. | 105,458 | $5.0M | 0.75% | |
| 47 | GSGoldman Sachs Group Inc. | 16,874 | $4.9M | 0.75% | |
| 48 | URIUnited Rentals Inc. | 17,893 | $4.8M | 0.73% | |
| 49 | VVisa Inc. | 27,039 | $4.8M | 0.72% | |
| 50 | PHMPulteGroup Inc. | 127,867 | $4.8M | 0.72% | |
| 51 | WMTWalmart Inc. | 36,923 | $4.8M | 0.72% | |
| 52 | SCCOSouthern Copper Corp. | 105,535 | $4.7M | 0.71% | |
| 53 | APAAPA Corp. | 135,577 | $4.6M | 0.70% | |
| 54 | AAWWUSDAtlas Air Worldwide Holdings | 48,222 | $4.6M | 0.69% | |
| 55 | ASGNASGN Inc. | 50,240 | $4.5M | 0.68% | |
| 56 | MRO*Marathon Oil Corp. | 199,549 | $4.5M | 0.68% | |
| 57 | RHIRobert Half International Inc. | 58,796 | $4.5M | 0.68% | |
| 58 | CVSCVS Health Corp. | 46,038 | $4.4M | 0.66% | |
| 59 | RJFRaymond James Financial Inc | 43,718 | $4.3M | 0.65% | |
| 60 | AQLTiShares Core MSCI EAFE ETF | 81,570 | $4.3M | 0.65% | |
| 61 | UPSUnited Parcel Service Inc. Cl | 26,424 | $4.3M | 0.64% | |
| 62 | IBNDSPDR Barclays International Co | 169,405 | $4.3M | 0.64% | |
| 63 | REEverest Re Group Ltd. | 15,990 | $4.2M | 0.63% | |
| 64 | LENLennar Corp. (Cl A) | 55,994 | $4.2M | 0.63% | |
| 65 | FXYInvesco CurrencyShares Japanes | 64,311 | $4.2M | 0.63% | |
| 66 | ALSAllstate Corp. | 32,817 | $4.1M | 0.62% | |
| 67 | PAGPenske Automotive Grp Inc Com | 40,797 | $4.0M | 0.61% | |
| 68 | LPXLouisiana-Pacific Corp. | 78,323 | $4.0M | 0.60% | |
| 69 | NSPInsperity, Inc. | 38,772 | $4.0M | 0.60% | |
| 70 | FXEInvesco CurrencyShares Euro Tr | 42,889 | $3.9M | 0.58% | |
| 71 | REGNRegeneron Pharmaceuticals Inc. | 5,581 | $3.8M | 0.58% | |
| 72 | RGAReinsurance Group of America I | 30,254 | $3.8M | 0.57% | |
| 73 | TECK/BTeck Resources Limited Class B | 123,569 | $3.8M | 0.57% | |
| 74 | SUSuncor Energy Inc. | 132,303 | $3.7M | 0.56% | |
| 75 | CHRWC.H. Robinson Worldwide | 38,292 | $3.7M | 0.56% | |
| 76 | CHRDChord Energy Corp. | 26,845 | $3.7M | 0.55% | |
| 77 | WCCWesco International Inc. | 30,508 | $3.6M | 0.55% | |
| 78 | IMOImperial Oil Limited | 83,433 | $3.6M | 0.54% | |
| 79 | TOLToll Brothers Inc. | 85,773 | $3.6M | 0.54% | |
| 80 | ACGLArch Capital Group Ltd. | 76,923 | $3.5M | 0.53% | |
| 81 | ANAutoNation Inc. | 33,783 | $3.4M | 0.52% | |
| 82 | AGGiShares Core Total U.S. Bond M | 35,499 | $3.4M | 0.52% | |
| 83 | ADMArcher Daniels Midland Co. | 42,241 | $3.4M | 0.51% | |
| 84 | WFGWest Fraser Timber Co. Ltd. | 44,941 | $3.3M | 0.49% | |
| 85 | KRKroger Co. | 71,477 | $3.1M | 0.47% | |
| 86 | EXPDExpeditors International of Wa | 35,057 | $3.1M | 0.47% | |
| 87 | VONVVanguard Russell 1000 Value ET | 51,361 | $3.1M | 0.46% | |
| 88 | MKSIMKS Instruments Inc. | 36,845 | $3.0M | 0.46% | |
| 89 | ADBEAdobe Inc. | 10,928 | $3.0M | 0.45% | |
| 90 | HDHome Depot Inc. | 10,893 | $3.0M | 0.45% | |
| 91 | HPEHewlett Packard Enterprise Co. | 249,994 | $3.0M | 0.45% | |
| 92 | MTHMeritage Homes Corp. | 41,872 | $2.9M | 0.44% | |
| 93 | WRBW.R. Berkley Corp. | 45,381 | $2.9M | 0.44% | |
| 94 | STLDSteel Dynamics Inc. | 40,707 | $2.9M | 0.44% | |
| 95 | FENYFidelity MSCI Energy Index ETF | 139,183 | $2.8M | 0.42% | |
| 96 | EVREvercore Inc. (Cl A) | 33,114 | $2.7M | 0.41% | |
| 97 | AFGAmerican Financial Group Inc. | 22,074 | $2.7M | 0.41% | |
| 98 | HUBGHub Group Inc (Cl A) | 39,189 | $2.7M | 0.41% | |
| 99 | WSMWilliams-Sonoma Inc. | 22,901 | $2.7M | 0.41% | |
| 100 | IGOViShares International Treasury | 72,892 | $2.7M | 0.40% |
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