LEUTHOLD GROUP, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$713.0M
Holdings
182
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 13,963 | $902K | 0.13% | |
| 2 | XMESPDR S&P Metals & Mining ETF | 16,427 | $862K | 0.12% | |
| 3 | XHBSPDR S&P Homebuilders ETF | 11,177 | $855K | 0.12% | |
| 4 | EOGEOG Resources Inc. | 6,643 | $842K | 0.12% | |
| 5 | XSWSPDR S&P Software & Services E | 6,492 | $823K | 0.12% | |
| 6 | BCIAberdeen Standard Bloomberg Al | 36,984 | $780K | 0.11% | |
| 7 | VGSHVanguard Short-Term Treasury E | 12,112 | $697K | 0.10% | |
| 8 | EMBiShares JPMorgan USD Emerging | 7,795 | $643K | 0.09% | |
| 9 | IYTiShares US Transportation ETF | 2,632 | $615K | 0.09% | |
| 10 | GSGoldman Sachs Group Inc. | 1,864 | $603K | 0.08% | |
| 11 | ADMArcher Daniels Midland Co. | 6,927 | $522K | 0.07% | |
| 12 | APAAPA Corp. | 12,609 | $518K | 0.07% | |
| 13 | PICKiShares MSCI Global Metals & M | 12,727 | $506K | 0.07% | |
| 14 | PTCPTC Inc. | 3,441 | $487K | 0.07% | |
| 15 | CHRDChord Energy Corp. | 2,999 | $486K | 0.07% | |
| 16 | DALDelta Air Lines Inc. | 12,934 | $478K | 0.07% | |
| 17 | TPHTRI Pointe Group Inc | 16,968 | $464K | 0.07% | |
| 18 | —Bunge Ltd. | 3,997 | $432K | 0.06% | |
| 19 | MRVLMarvell Technology Inc. | 7,839 | $424K | 0.06% | |
| 20 | SUSuncor Energy Inc. | 12,282 | $422K | 0.06% | |
| 21 | TRTN-PATriton International Ltd. | 5,286 | $420K | 0.06% | |
| 22 | RYAAYRyanair Holdings PLC | 4,179 | $406K | 0.06% | |
| 23 | XLYConsumer Discretionary Select | 2,418 | $389K | 0.05% | |
| 24 | ORIOld Republic International Cor | 13,635 | $367K | 0.05% | |
| 25 | EENI S.p.A. | 11,334 | $361K | 0.05% | |
| 26 | DBXDropbox, Inc. | 12,879 | $350K | 0.05% | |
| 27 | SFStifel Financial Corp. | 5,669 | $348K | 0.05% | |
| 28 | PBRPetroleo Brasileiro SA Petro | 23,089 | $346K | 0.05% | |
| 29 | XLEEnergy Select Sector SPDR TR | 3,790 | $342K | 0.05% | |
| 30 | MOHMolina Healthcare Inc. | 1,023 | $335K | 0.05% | |
| 31 | CTSHCognizant Technology Solutions | 4,828 | $327K | 0.05% | |
| 32 | INGRIngredion Incorporated | 3,333 | $327K | 0.05% | |
| 33 | MFGMizuho Financial Group Inc. | 94,789 | $325K | 0.05% | |
| 34 | TXTernium S.A. Sponsored ADR | 8,092 | $322K | 0.05% | |
| 35 | GMGeneral Motors Co. | 9,751 | $321K | 0.05% | |
| 36 | WITWipro Ltd. ADS | 64,818 | $313K | 0.04% | |
| 37 | DIODDiodes Inc. | 3,831 | $302K | 0.04% | |
| 38 | AXSAxis Capital Holdings Ltd | 5,325 | $300K | 0.04% | |
| 39 | SANBanco Santander S.A. | 79,609 | $299K | 0.04% | |
| 40 | AMKRAmkor Technology Inc. | 12,614 | $285K | 0.04% | |
| 41 | AWMSkyworks Solutions Inc | 2,756 | $271K | 0.04% | |
| 42 | UALUnited Airlines Holdings, Inc. | 6,360 | $269K | 0.04% | |
| 43 | ANDEAndersons Inc. | 5,209 | $268K | 0.04% | |
| 44 | INTCIntel Corp. | 7,564 | $268K | 0.04% | |
| 45 | MTArcelorMittal SA ADR | 10,416 | $260K | 0.04% | |
| 46 | GBILGoldman Sachs ETF TR | 2,558 | $256K | 0.04% | |
| 47 | CMCCommercial Metals Co. | 5,091 | $251K | 0.04% | |
| 48 | ATENA10 Networks, Inc. | 14,859 | $223K | 0.03% | |
| 49 | FDPFresh Del Monte Produce Inc. | 8,633 | $223K | 0.03% | |
| 50 | RJFRaymond James Financial Inc | 2,200 | $220K | 0.03% | |
| 51 | BCSBarclays PLC | 28,042 | $218K | 0.03% | |
| 52 | DOXAmdocs Ltd. | 2,574 | $217K | 0.03% | |
| 53 | AALAmerican Airlines Group Inc. | 16,472 | $211K | 0.03% | |
| 54 | GGBGerdau S.A. | 43,371 | $206K | 0.03% | |
| 55 | ORCLOracle Corp. | 79,780 | $0 | 0.00% | |
| 56 | ELVElevance Health Inc. | 14,974 | $0 | 0.00% | |
| 57 | TLTiShares 20 Year Treasury Bond | 24,205 | $0 | 0.00% | |
| 58 | RGAReinsurance Group of America I | 33,411 | $0 | 0.00% | |
| 59 | HDHome Depot Inc. | 9,879 | $0 | 0.00% | |
| 60 | IGOViShares International Treasury | 320,079 | $0 | 0.00% | |
| 61 | TEXTerex Corp. | 44,585 | $0 | 0.00% | |
| 62 | PAGPenske Automotive Grp Inc | 37,002 | $0 | 0.00% | |
| 63 | MBBiShares MBS ETF | 20,001 | $0 | 0.00% | |
| 64 | IEZiShares U.S. Oil Equipment & S | 50,011 | $0 | 0.00% | |
| 65 | IVViShares S&P 500 Fund | 14,402 | $0 | 0.00% | |
| 66 | AGGiShares Core Total U.S. Bond M | 35,474 | $0 | 0.00% | |
| 67 | MSMMSC Industrial Direct Inc. | 17,628 | $0 | 0.00% | |
| 68 | AERAerCap Holdings NV | 69,099 | $0 | 0.00% | |
| 69 | XLCCommunication Services Select | 72,155 | $0 | 0.00% | |
| 70 | IGIBiShares 5-10yr Investment Grad | 265,067 | $0 | 0.00% | |
| 71 | CHKPCheck Point Software Tech LT | 39,143 | $0 | 0.00% | |
| 72 | CATCaterpillar Inc. | 13,898 | $0 | 0.00% | |
| 73 | WCCWesco International Inc. | 34,415 | $0 | 0.00% | |
| 74 | PCARPaccar Inc. | 44,497 | $0 | 0.00% | |
| 75 | CNCCentene Corp. | 76,062 | $0 | 0.00% | |
| 76 | VTIPVanguard Short-Term Inflation- | 85,442 | $0 | 0.00% | |
| 77 | STLDSteel Dynamics Inc. | 36,932 | $0 | 0.00% | |
| 78 | CMICummins Inc. | 7,450 | $0 | 0.00% | |
| 79 | BCCBoise Cascade Co. Del | 22,953 | $0 | 0.00% | |
| 80 | TMUST-Mobile US Inc | 29,714 | $0 | 0.00% | |
| 81 | —Textainer Group Holdings Ltd S | 64,709 | $0 | 0.00% | |
| 82 | URIUnited Rentals Inc. | 16,229 | $0 | 0.00% | |
| 83 | TELTE Connectivity Ltd. | 46,032 | $0 | 0.00% | |
| 84 | WIXWix.com Ltd. | 47,510 | $0 | 0.00% | |
| 85 | NOVNOV Inc. | 144,577 | $0 | 0.00% | |
| 86 | AGCOAGCO Corp. | 14,404 | $0 | 0.00% | |
| 87 | LKQ1LKQ Corp. | 95,641 | $0 | 0.00% | |
| 88 | SHYiShares 1-3 Year Treasury Bond | 166,893 | $0 | 0.00% | |
| 89 | ITBiShares DJ US Home Constructio | 39,031 | $0 | 0.00% | |
| 90 | RNRRenaissanceRe Holdings Ltd. | 24,161 | $0 | 0.00% | |
| 91 | ANAutoNation Inc. | 30,646 | $0 | 0.00% | |
| 92 | JBHTJ.B. Hunt Transport Services I | 18,631 | $0 | 0.00% | |
| 93 | STIPiShares 0-5 Year TIPS Bond ETF | 54,897 | $0 | 0.00% | |
| 94 | REEverest Group Ltd. | 14,776 | $0 | 0.00% | |
| 95 | PRGSProgress Software Corp | 43,074 | $0 | 0.00% | |
| 96 | RUSHARush Enterprises Inc Cl A | 59,509 | $0 | 0.00% | |
| 97 | KLACKLA Corporation | 18,167 | $0 | 0.00% | |
| 98 | HALHalliburton Co. | 117,428 | $0 | 0.00% | |
| 99 | RRyder System Inc. | 21,989 | $0 | 0.00% | |
| 100 | VONVVanguard Russell 1000 Value ET | 51,325 | $0 | 0.00% |
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