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 |
|---|---|---|---|---|---|
| 101 | XLVHealth Care Select Sector SPDR | 21,387 | $2.6M | 0.39% | |
| 102 | USX1United States Steel Corp. | 141,938 | $2.6M | 0.39% | |
| 103 | UBSUBS Group AG (new) | 175,340 | $2.5M | 0.38% | |
| 104 | CRCCalifornia Resources Corp | 64,748 | $2.5M | 0.37% | |
| 105 | KFYKorn Ferry International | 52,917 | $2.5M | 0.37% | |
| 106 | TRTN-PATriton International Ltd. Clas | 44,676 | $2.4M | 0.37% | |
| 107 | SFStifel Financial Corp. | 45,718 | $2.4M | 0.36% | |
| 108 | TLTiShares 20 Year Treasury Bond | 22,849 | $2.3M | 0.35% | |
| 109 | GPIGroup 1 Automotive Inc. | 16,168 | $2.3M | 0.35% | |
| 110 | CAHCardinal Health Inc. | 34,536 | $2.3M | 0.35% | |
| 111 | MCKMcKesson Corp. | 6,746 | $2.3M | 0.35% | |
| 112 | AXSAxis Capital Holdings Ltd | 46,518 | $2.3M | 0.34% | |
| 113 | ABGAmerisourceBergen Corp. | 16,763 | $2.3M | 0.34% | |
| 114 | ACIAlbertsons Companies, Inc. Cla | 88,496 | $2.2M | 0.33% | |
| 115 | TNETTriNet Group, Inc. | 27,999 | $2.0M | 0.30% | |
| 116 | AQLTiShares U.S. Healthcare Provid | 7,771 | $2.0M | 0.30% | |
| 117 | VCSHVanguard Short-Term Corporate | 25,439 | $1.9M | 0.28% | |
| 118 | KBHKB Home | 71,398 | $1.9M | 0.28% | |
| 119 | EMXCiShares MSCI Emerging Markets | 38,695 | $1.7M | 0.26% | |
| 120 | FSTAFidelity MSCI Consumer Staples | 42,107 | $1.7M | 0.25% | |
| 121 | MSMMSC Industrial Direct Co. Cl A | 19,435 | $1.4M | 0.21% | |
| 122 | VGSHVanguard Short-Term Treasury E | 24,283 | $1.4M | 0.21% | |
| 123 | IAKiShares U.S. Insurance ETF | 15,977 | $1.3M | 0.19% | |
| 124 | IEFiShares 7-10 Year Treasury Bon | 12,219 | $1.2M | 0.18% | |
| 125 | EMBiShares JPMorgan USD Emerging | 13,397 | $1.1M | 0.16% | |
| 126 | FNCLFidelity MSCI Financials Index | 22,828 | $983K | 0.15% | |
| 127 | DELLDell Technologies Inc. Class C | 28,034 | $958K | 0.14% | |
| 128 | BCIAberdeen Standard Bloomberg Al | 37,010 | $956K | 0.14% | |
| 129 | ITBiShares DJ US Home Constructio | 16,464 | $857K | 0.13% | |
| 130 | IAIiShares DJ US Broker Dealers I | 9,613 | $821K | 0.12% | |
| 131 | CRCCanadian Natural Resources Ltd | 15,389 | $717K | 0.11% | |
| 132 | WOPWoodside Energy Group Ltd | 30,640 | $618K | 0.09% | |
| 133 | PICKiShares MSCI Global Metals & M | 16,507 | $562K | 0.08% | |
| 134 | XSDSPDR S&P Semiconductor ETF | 3,629 | $552K | 0.08% | |
| 135 | IYTiShares US Transportation ETF | 2,731 | $537K | 0.08% | |
| 136 | XRTSPDR S&P Retail ETF | 8,637 | $487K | 0.07% | |
| 137 | LPLALPL Financial Holdings Inc. | 2,169 | $474K | 0.07% | |
| 138 | NTRNutrien Ltd. | 5,325 | $444K | 0.07% | |
| 139 | MOSMosaic Co. | 9,174 | $443K | 0.07% | |
| 140 | PTIPT Telkom Indonesia (Persero) | 14,944 | $431K | 0.06% | |
| 141 | KTKT Corp. (ADS) | 35,163 | $430K | 0.06% | |
| 142 | XLEEnergy Select Sector SPDR Fund | 5,976 | $430K | 0.06% | |
| 143 | PNCPNC Financial Services Group I | 2,871 | $429K | 0.06% | |
| 144 | XMESPDR S&P Metals & Mining ETF | 9,979 | $424K | 0.06% | |
| 145 | BHPBHP Billiton Ltd. ADS | 8,342 | $417K | 0.06% | |
| 146 | NVSNNovartis AG ADS | 5,187 | $394K | 0.06% | |
| 147 | BMYBristol-Myers Squibb Co. | 5,537 | $394K | 0.06% | |
| 148 | PFEPfizer Inc. | 8,912 | $390K | 0.06% | |
| 149 | CA8ACACI International Inc. (Cl A) | 1,490 | $389K | 0.06% | |
| 150 | CINFCincinnati Financial Corp | 4,321 | $387K | 0.06% | |
| 151 | XLFIConsumer Staples Select Sector | 5,738 | $383K | 0.06% | |
| 152 | ACNAccenture PLC | 1,489 | $383K | 0.06% | |
| 153 | —Bunge Ltd. | 4,578 | $378K | 0.06% | |
| 154 | XHBSPDR S&P Homebuilders ETF | 6,875 | $376K | 0.06% | |
| 155 | VIVTelefonica Brasil SA ADR | 50,025 | $376K | 0.06% | |
| 156 | MRVLMarvell Technology Inc. | 8,657 | $371K | 0.06% | |
| 157 | AMAntero Midstream Corp. | 36,370 | $334K | 0.05% | |
| 158 | AMXNAmerica Movil S.A.B. de C.V. A | 19,870 | $327K | 0.05% | |
| 159 | ORIOld Republic International Cor | 14,914 | $312K | 0.05% | |
| 160 | PBRPetroleo Brasileiro SA Sponsor | 25,166 | $311K | 0.05% | |
| 161 | FDXFedEx Corp. | 2,084 | $309K | 0.05% | |
| 162 | VODVodafone Group PLC ADS | 27,072 | $307K | 0.05% | |
| 163 | TPHTRI Pointe Group Inc | 18,738 | $283K | 0.04% | |
| 164 | DIODDiodes Inc. | 4,229 | $275K | 0.04% | |
| 165 | EENI S.p.A. ADS | 12,397 | $262K | 0.04% | |
| 166 | AWMSkyworks Solutions Inc | 3,042 | $259K | 0.04% | |
| 167 | FNBF.N.B. Corporation | 21,360 | $248K | 0.04% | |
| 168 | TAKTakeda Pharmaceutical Co. Ltd. | 19,136 | $248K | 0.04% | |
| 169 | ENBEnbridge Inc. | 6,628 | $246K | 0.04% | |
| 170 | TXTernium S.A. Sponsored ADR | 8,933 | $245K | 0.04% | |
| 171 | ASBAssociated Banc-Corp | 11,890 | $239K | 0.04% | |
| 172 | AMKRAmkor Technology Inc. | 13,930 | $238K | 0.04% | |
| 173 | WITWipro Ltd. ADS | 49,265 | $232K | 0.03% | |
| 174 | QQQMInvesco NASDAQ 100 ETF | 2,078 | $228K | 0.03% | |
| 175 | MTArcelorMittal SA ADR | 11,353 | $226K | 0.03% | |
| 176 | VLYValley National Bancorp | 20,149 | $218K | 0.03% | |
| 177 | FNDFSchwab Fundamental Internation | 8,647 | $217K | 0.03% | |
| 178 | INTCIntel Corp. | 8,353 | $215K | 0.03% | |
| 179 | UNVREURUnivar Solutions, Inc. | 9,166 | $208K | 0.03% | |
| 180 | IJRiShares S&P Small Cap 600 Inde | 2,376 | $207K | 0.03% | |
| 181 | SBLKStar Bulk Carriers Corp. | 11,288 | $197K | 0.03% |
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