LEUTHOLD GROUP, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$713.0B
Holdings
182
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDNDirexion Daily S&P500 Bear 1X | 1,790,778 | $26.6B | 3.73% | |
| 2 | MSFTMicrosoft Corp. | 66,831 | $21.1B | 2.96% | |
| 3 | LRCXEURLam Research Corp. | 27,221 | $17.1B | 2.39% | |
| 4 | AAPLApple Inc. | 94,707 | $16.2B | 2.27% | |
| 5 | RWMProShares Short Russell2000 | 605,487 | $14.7B | 2.06% | |
| 6 | SHYiShares 1-3 Year Treasury Bond | 166,893 | $13.5B | 1.90% | |
| 7 | IGIBiShares 5-10yr Investment Grad | 265,067 | $12.9B | 1.81% | |
| 8 | AMATApplied Materials Inc. | 93,138 | $12.9B | 1.81% | |
| 9 | UNHUnitedHealth Group Inc. | 25,081 | $12.6B | 1.77% | |
| 10 | XLKTechnology Select Sector SPDR | 75,777 | $12.4B | 1.74% | |
| 11 | METAMeta Platforms Inc. | 41,368 | $12.4B | 1.74% | |
| 12 | BWXSPDR Bloomberg Barclays Intern | 571,779 | $12.1B | 1.70% | |
| 13 | IGOViShares International Treasury | 320,079 | $11.9B | 1.67% | |
| 14 | GOOGLAlphabet Inc. | 74,623 | $9.8B | 1.37% | |
| 15 | XOMExxon Mobil Corp. | 79,537 | $9.4B | 1.31% | |
| 16 | JBLJabil Inc. | 71,066 | $9.0B | 1.26% | |
| 17 | HUMHumana Inc. | 18,194 | $8.9B | 1.24% | |
| 18 | MRKMerck & Co. Inc. | 85,941 | $8.8B | 1.24% | |
| 19 | PHMPulteGroup Inc. | 115,966 | $8.6B | 1.20% | |
| 20 | ORCLOracle Corp. | 79,780 | $8.5B | 1.19% | |
| 21 | KLACKLA Corporation | 18,167 | $8.3B | 1.17% | |
| 22 | DHID.R. Horton Inc. | 75,991 | $8.2B | 1.15% | |
| 23 | MCKMcKesson Corp. | 18,115 | $7.9B | 1.10% | |
| 24 | SHELShell PLC | 114,262 | $7.4B | 1.03% | |
| 25 | MAMastercard Inc. | 18,450 | $7.3B | 1.02% | |
| 26 | URIUnited Rentals Inc. | 16,229 | $7.2B | 1.01% | |
| 27 | ELVElevance Health Inc. | 14,974 | $6.5B | 0.91% | |
| 28 | NFLXNetflix Inc. | 16,934 | $6.4B | 0.90% | |
| 29 | ABGCencora Inc. | 35,503 | $6.4B | 0.90% | |
| 30 | FLEXFlex Ltd. | 234,725 | $6.3B | 0.89% | |
| 31 | CAHCardinal Health Inc. | 71,494 | $6.2B | 0.87% | |
| 32 | IVViShares S&P 500 Fund | 14,402 | $6.2B | 0.87% | |
| 33 | PAGPenske Automotive Grp Inc | 37,002 | $6.2B | 0.87% | |
| 34 | AKAMAkamai Technologies Inc. | 57,123 | $6.1B | 0.85% | |
| 35 | TOLToll Brothers Inc. | 77,776 | $5.8B | 0.81% | |
| 36 | CSCOCisco Systems Inc. | 106,895 | $5.7B | 0.81% | |
| 37 | OKTAOkta, Inc. | 70,454 | $5.7B | 0.81% | |
| 38 | SLBSchlumberger | 97,856 | $5.7B | 0.80% | |
| 39 | LENLennar Corp. | 50,777 | $5.7B | 0.80% | |
| 40 | EMLCVanEck Vectors J.P. Morgan EM | 238,735 | $5.7B | 0.80% | |
| 41 | RHCRH PLC | 104,096 | $5.7B | 0.80% | |
| 42 | TELTE Connectivity Ltd. | 46,032 | $5.7B | 0.80% | |
| 43 | VVisa Inc. | 24,523 | $5.6B | 0.79% | |
| 44 | REEverest Group Ltd. | 14,776 | $5.5B | 0.77% | |
| 45 | STIPiShares 0-5 Year TIPS Bond ETF | 54,897 | $5.3B | 0.75% | |
| 46 | CHTRCharter Communications Inc. | 12,061 | $5.3B | 0.74% | |
| 47 | CNCCentene Corp. | 76,062 | $5.2B | 0.73% | |
| 48 | CHKPCheck Point Software Tech LT | 39,143 | $5.2B | 0.73% | |
| 49 | ADBEAdobe Inc. | 9,913 | $5.1B | 0.71% | |
| 50 | WCCWesco International Inc. | 34,415 | $4.9B | 0.69% | |
| 51 | IBNDSPDR Barclays International Co | 181,865 | $4.9B | 0.69% | |
| 52 | RGAReinsurance Group of America I | 33,411 | $4.9B | 0.68% | |
| 53 | AQLTiShares Core MSCI EAFE ETF | 74,901 | $4.8B | 0.68% | |
| 54 | BKRBaker Hughes Company | 135,976 | $4.8B | 0.67% | |
| 55 | RNRRenaissanceRe Holdings Ltd. | 24,161 | $4.8B | 0.67% | |
| 56 | GDDYGoDaddy, Inc. | 64,177 | $4.8B | 0.67% | |
| 57 | HALHalliburton Co. | 117,428 | $4.8B | 0.67% | |
| 58 | LKQ1LKQ Corp. | 95,641 | $4.7B | 0.66% | |
| 59 | XLCCommunication Services Select | 72,155 | $4.7B | 0.66% | |
| 60 | MTHMeritage Homes Corp. | 37,967 | $4.6B | 0.65% | |
| 61 | ANAutoNation Inc. | 30,646 | $4.6B | 0.65% | |
| 62 | HCAHCA Healthcare Inc | 18,322 | $4.5B | 0.63% | |
| 63 | USX1United States Steel Corp. | 136,327 | $4.4B | 0.62% | |
| 64 | FXEInvesco CurrencyShares Euro | 44,726 | $4.4B | 0.61% | |
| 65 | WIXWix.com Ltd. | 47,510 | $4.4B | 0.61% | |
| 66 | AERAerCap Holdings NV | 69,099 | $4.3B | 0.61% | |
| 67 | FTNTFortinet Inc. | 72,687 | $4.3B | 0.60% | |
| 68 | QLYSQualys, Inc. | 27,762 | $4.2B | 0.59% | |
| 69 | TMUST-Mobile US Inc | 29,714 | $4.2B | 0.58% | |
| 70 | VTIPVanguard Short-Term Inflation- | 85,442 | $4.0B | 0.57% | |
| 71 | STLDSteel Dynamics Inc. | 36,932 | $4.0B | 0.56% | |
| 72 | TSTenaris S.A. | 124,045 | $3.9B | 0.55% | |
| 73 | CATCaterpillar Inc. | 13,898 | $3.8B | 0.53% | |
| 74 | PCARPaccar Inc. | 44,497 | $3.8B | 0.53% | |
| 75 | EXPEagle Materials Inc. | 22,529 | $3.8B | 0.53% | |
| 76 | CXCemex S.A.B. de C.V. | 572,405 | $3.7B | 0.52% | |
| 77 | 7SUSummit Materials, Inc. | 119,091 | $3.7B | 0.52% | |
| 78 | MLMMartin Marietta Materials Inc. | 8,932 | $3.7B | 0.51% | |
| 79 | TFIITFI International Inc. | 28,178 | $3.6B | 0.51% | |
| 80 | TMHCTaylor Morrison Home Corp. Cla | 84,799 | $3.6B | 0.51% | |
| 81 | DEDeere & Co. | 9,488 | $3.6B | 0.50% | |
| 82 | JBHTJ.B. Hunt Transport Services I | 18,631 | $3.5B | 0.49% | |
| 83 | FUODolby Laboratories Inc. | 44,246 | $3.5B | 0.49% | |
| 84 | VONVVanguard Russell 1000 Value ET | 51,325 | $3.4B | 0.48% | |
| 85 | XLVHealth Care Select Sector SPDR | 26,396 | $3.4B | 0.48% | |
| 86 | AGGiShares Core Total U.S. Bond M | 35,474 | $3.3B | 0.47% | |
| 87 | XLIIndustrial Select Sector SPDR | 32,437 | $3.3B | 0.46% | |
| 88 | NUENucor Corp. | 20,890 | $3.3B | 0.46% | |
| 89 | WSMWilliams-Sonoma Inc. | 20,768 | $3.2B | 0.45% | |
| 90 | SHYGiShares 0-5 Year High Yield Co | 75,978 | $3.1B | 0.44% | |
| 91 | ITBiShares DJ US Home Constructio | 39,031 | $3.1B | 0.43% | |
| 92 | MDC1USDM.D.C. Holdings Inc. | 73,809 | $3.0B | 0.43% | |
| 93 | NOVNOV Inc. | 144,577 | $3.0B | 0.42% | |
| 94 | KBHKB Home | 64,736 | $3.0B | 0.42% | |
| 95 | SEDGSolarEdge Technologies, Inc. | 23,064 | $3.0B | 0.42% | |
| 96 | HDHome Depot Inc. | 9,879 | $3.0B | 0.42% | |
| 97 | FXYInvesco CurrencyShares Japan | 46,511 | $2.9B | 0.41% | |
| 98 | MKSIMKS Instruments Inc. | 33,414 | $2.9B | 0.41% | |
| 99 | IEFiShares 7-10 Year Treasury Bon | 28,657 | $2.6B | 0.37% | |
| 100 | ALSNAllison Transmission Holdings | 43,729 | $2.6B | 0.36% |
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