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 |
|---|---|---|---|---|---|
| 101 | FLEXFlex Ltd. | 234,725 | $0 | 0.00% | |
| 102 | SLBSchlumberger | 97,856 | $0 | 0.00% | |
| 103 | GDDYGoDaddy, Inc. | 64,177 | $0 | 0.00% | |
| 104 | KBHKB Home | 64,736 | $0 | 0.00% | |
| 105 | AQLTiShares U.S. Healthcare Provid | 9,776 | $0 | 0.00% | |
| 106 | THCTenet Healthcare Corporation | 33,634 | $0 | 0.00% | |
| 107 | VCSHVanguard Short-Term Corporate | 25,390 | $0 | 0.00% | |
| 108 | WSMWilliams-Sonoma Inc. | 20,768 | $0 | 0.00% | |
| 109 | BILSPDR Bloomberg Barclays 1-3 Mo | 20,929 | $0 | 0.00% | |
| 110 | SPDNDirexion Daily S&P500 Bear 1X | 1,790,778 | $0 | 0.00% | |
| 111 | MLMMartin Marietta Materials Inc. | 8,932 | $0 | 0.00% | |
| 112 | AMATApplied Materials Inc. | 93,138 | $0 | 0.00% | |
| 113 | ALSNAllison Transmission Holdings | 43,729 | $0 | 0.00% | |
| 114 | EMXCiShares MSCI Emerging Markets | 37,068 | $0 | 0.00% | |
| 115 | IBNDSPDR Barclays International Co | 181,865 | $0 | 0.00% | |
| 116 | RHCRH PLC | 104,096 | $0 | 0.00% | |
| 117 | MDC1USDM.D.C. Holdings Inc. | 73,809 | $0 | 0.00% | |
| 118 | MSFTMicrosoft Corp. | 66,831 | $0 | 0.00% | |
| 119 | XLKTechnology Select Sector SPDR | 75,777 | $0 | 0.00% | |
| 120 | JBLJabil Inc. | 71,066 | $0 | 0.00% | |
| 121 | GMS1EURGMS Inc. | 33,055 | $0 | 0.00% | |
| 122 | RWMProShares Short Russell2000 | 605,487 | $0 | 0.00% | |
| 123 | XRTSPDR S&P Retail ETF | 31,615 | $0 | 0.00% | |
| 124 | EMLCVanEck Vectors J.P. Morgan EM | 238,735 | $0 | 0.00% | |
| 125 | AQLTiShares Core MSCI EAFE ETF | 74,901 | $0 | 0.00% | |
| 126 | EXPEagle Materials Inc. | 22,529 | $0 | 0.00% | |
| 127 | XLIIndustrial Select Sector SPDR | 32,437 | $0 | 0.00% | |
| 128 | MCKMcKesson Corp. | 18,115 | $0 | 0.00% | |
| 129 | FTNTFortinet Inc. | 72,687 | $0 | 0.00% | |
| 130 | ARCBArcBest Corporation | 19,932 | $0 | 0.00% | |
| 131 | SNDRSchneider National, Inc. | 70,271 | $0 | 0.00% | |
| 132 | 7SUSummit Materials, Inc. | 119,091 | $0 | 0.00% | |
| 133 | ABGCencora Inc. | 35,503 | $0 | 0.00% | |
| 134 | CHTRCharter Communications Inc. | 12,061 | $0 | 0.00% | |
| 135 | MRKMerck & Co. Inc. | 85,941 | $0 | 0.00% | |
| 136 | HUMHumana Inc. | 18,194 | $0 | 0.00% | |
| 137 | FXEInvesco CurrencyShares Euro | 44,726 | $0 | 0.00% | |
| 138 | USX1United States Steel Corp. | 136,327 | $0 | 0.00% | |
| 139 | QLYSQualys, Inc. | 27,762 | $0 | 0.00% | |
| 140 | CSCOCisco Systems Inc. | 106,895 | $0 | 0.00% | |
| 141 | XOMExxon Mobil Corp. | 79,537 | $0 | 0.00% | |
| 142 | HCAHCA Healthcare Inc | 18,322 | $0 | 0.00% | |
| 143 | BKRBaker Hughes Company | 135,976 | $0 | 0.00% | |
| 144 | OKTAOkta, Inc. | 70,454 | $0 | 0.00% | |
| 145 | TMHCTaylor Morrison Home Corp. Cla | 84,799 | $0 | 0.00% | |
| 146 | UNHUnitedHealth Group Inc. | 25,081 | $0 | 0.00% | |
| 147 | XSDSPDR S&P Semiconductor ETF | 5,598 | $0 | 0.00% | |
| 148 | MKSIMKS Instruments Inc. | 33,414 | $0 | 0.00% | |
| 149 | XLFFinancial Select Sector SPDR TR | 47,094 | $0 | 0.00% | |
| 150 | SEDGSolarEdge Technologies, Inc. | 23,064 | $0 | 0.00% | |
| 151 | SHYGiShares 0-5 Year High Yield Co | 75,978 | $0 | 0.00% | |
| 152 | FXYInvesco CurrencyShares Japan | 46,511 | $0 | 0.00% | |
| 153 | FENYFidelity Covington Trust | 70,952 | $0 | 0.00% | |
| 154 | IEFiShares 7-10 Year Treasury Bon | 28,657 | $0 | 0.00% | |
| 155 | AKAMAkamai Technologies Inc. | 57,123 | $0 | 0.00% | |
| 156 | VVisa Inc. | 24,523 | $0 | 0.00% | |
| 157 | FUODolby Laboratories Inc. | 44,246 | $0 | 0.00% | |
| 158 | BWXSPDR Bloomberg Barclays Intern | 571,779 | $0 | 0.00% | |
| 159 | LBRTLiberty Energy, Inc. | 110,033 | $0 | 0.00% | |
| 160 | TFIITFI International Inc. | 28,178 | $0 | 0.00% | |
| 161 | XLVHealth Care Select Sector SPDR | 26,396 | $0 | 0.00% | |
| 162 | DHID.R. Horton Inc. | 75,991 | $0 | 0.00% | |
| 163 | GLWCorning Inc. | 82,379 | $0 | 0.00% | |
| 164 | DEDeere & Co. | 9,488 | $0 | 0.00% | |
| 165 | AAPLApple Inc. | 94,707 | $0 | 0.00% | |
| 166 | CAHCardinal Health Inc. | 71,494 | $0 | 0.00% | |
| 167 | TOLToll Brothers Inc. | 77,776 | $0 | 0.00% | |
| 168 | PHMPulteGroup Inc. | 115,966 | $0 | 0.00% | |
| 169 | SJNKSPDR Barclays Short Term High | 83,340 | $0 | 0.00% | |
| 170 | NUENucor Corp. | 20,890 | $0 | 0.00% | |
| 171 | TSTenaris S.A. | 124,045 | $0 | 0.00% | |
| 172 | NFLXNetflix Inc. | 16,934 | $0 | 0.00% | |
| 173 | MTHMeritage Homes Corp. | 37,967 | $0 | 0.00% | |
| 174 | CXCemex S.A.B. de C.V. | 572,405 | $0 | 0.00% | |
| 175 | RSPDInvesco Exchange Traded FD T | 28,516 | $0 | 0.00% | |
| 176 | SHELShell PLC | 114,262 | $0 | 0.00% | |
| 177 | MAMastercard Inc. | 18,450 | $0 | 0.00% | |
| 178 | LRCXEURLam Research Corp. | 27,221 | $0 | 0.00% | |
| 179 | GOOGLAlphabet Inc. | 74,623 | $0 | 0.00% | |
| 180 | LENLennar Corp. | 50,777 | $0 | 0.00% | |
| 181 | METAMeta Platforms Inc. | 41,368 | $0 | 0.00% | |
| 182 | ADBEAdobe Inc. | 9,913 | $0 | 0.00% |
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