LEUTHOLD GROUP, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$893.9M
Holdings
214
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVZINVESCO Ltd. | 126,090 | $3.8M | 0.43% | |
| 102 | GDGeneral Dynamics Corp. | 22,141 | $3.8M | 0.43% | |
| 103 | MEIMethode Electronics, Inc. | 92,376 | $3.8M | 0.43% | |
| 104 | COSCNO Financial Group Inc. | 197,779 | $3.8M | 0.42% | |
| 105 | MIKUSDMichaels Companies Inc | 183,466 | $3.8M | 0.42% | |
| 106 | AWGAsbury Automotive Group Inc. | 60,308 | $3.7M | 0.42% | |
| 107 | BHEBenchmark Electronics Inc. | 121,575 | $3.7M | 0.41% | |
| 108 | CPSCooper-Standard Holdings Inc. | 35,722 | $3.7M | 0.41% | |
| 109 | INTCIntel Corp. | 101,595 | $3.7M | 0.41% | |
| 110 | DCHAmerican Axle & Manufacturing | 190,841 | $3.7M | 0.41% | |
| 111 | CSCOCisco Systems Inc. | 121,378 | $3.7M | 0.41% | |
| 112 | MTGMGIC Investment Corp. | 355,877 | $3.6M | 0.41% | |
| 113 | GPIGroup 1 Automotive Inc. | 45,872 | $3.6M | 0.40% | |
| 114 | BWZSPDR Bloomberg Barclays Short | 120,988 | $3.5M | 0.40% | |
| 115 | GNTXGentex Corp | 178,496 | $3.5M | 0.39% | |
| 116 | TEN1Tenneco Inc. | 55,855 | $3.5M | 0.39% | |
| 117 | KBIAKB Financial Group Inc. (ADS) | 98,541 | $3.5M | 0.39% | |
| 118 | ITUBItau Unibanco Holding S/A ADS | 332,786 | $3.4M | 0.38% | |
| 119 | DOXAmdocs Ltd. | 57,278 | $3.3M | 0.37% | |
| 120 | LIESun Life Financial, Inc. | 86,476 | $3.3M | 0.37% | |
| 121 | QCOMQUALCOMM Inc. | 49,022 | $3.2M | 0.36% | |
| 122 | CTSHCognizant Technology Solutions | 56,937 | $3.2M | 0.36% | |
| 123 | BAPCredicorp Ltd. | 20,127 | $3.2M | 0.36% | |
| 124 | FHIFederated Investors Inc. | 111,088 | $3.1M | 0.35% | |
| 125 | CA8ACACI International Inc. (Cl A) | 25,120 | $3.1M | 0.35% | |
| 126 | LQDiShares iBoxx $ Investment Gra | 26,437 | $3.1M | 0.35% | |
| 127 | SAJACompanhia de Saneamento Basico | 356,126 | $3.1M | 0.35% | |
| 128 | PLXSPlexus Corp. | 56,983 | $3.1M | 0.34% | |
| 129 | GWRUSDGenesee & Wyoming Inc. Cl A | 44,283 | $3.1M | 0.34% | |
| 130 | BBDBanco Bradesco S.A. | 351,571 | $3.1M | 0.34% | |
| 131 | CIBEURBanColombia S.A. ADS | 81,849 | $3.0M | 0.34% | |
| 132 | VCLTVanguard Long Term Corporate B | 31,755 | $2.8M | 0.32% | |
| 133 | —CGI Group Inc. Class A | 53,603 | $2.6M | 0.29% | |
| 134 | —Convergys Corp. | 104,209 | $2.6M | 0.29% | |
| 135 | AEOAmerican Eagle Outfitters Inc. | 167,985 | $2.5M | 0.29% | |
| 136 | W3UWestern Union Co. | 117,256 | $2.5M | 0.28% | |
| 137 | CWTCalifornia Water Service Group | 72,667 | $2.5M | 0.28% | |
| 138 | CALCaleres Inc. | 75,047 | $2.5M | 0.28% | |
| 139 | SEDGSolarEdge Technologies, Inc. | 184,722 | $2.3M | 0.26% | |
| 140 | WRLDWorld Acceptance Corp. | 32,682 | $2.1M | 0.24% | |
| 141 | TTMCHFTata Motors Ltd. ADS | 51,665 | $1.8M | 0.20% | |
| 142 | AWRAmerican States Water Co. | 38,585 | $1.8M | 0.20% | |
| 143 | GGALGrupo Financiero Galicia SA Sp | 65,088 | $1.8M | 0.20% | |
| 144 | BRK/BBerkshire Hathaway Inc. Cl B | 10,650 | $1.7M | 0.19% | |
| 145 | MORNMorningstar Inc. | 23,093 | $1.7M | 0.19% | |
| 146 | BMABanco Macro SA Sponsored ADR C | 25,530 | $1.6M | 0.18% | |
| 147 | FLOTiShares Floating Rate Bond ETF | 29,653 | $1.5M | 0.17% | |
| 148 | CHLUSDChina Mobile Ltd. ADS | 27,917 | $1.5M | 0.16% | |
| 149 | LYBLyondellBasell Industries N.V. | 16,977 | $1.5M | 0.16% | |
| 150 | —PowerShares Build America Bond | 47,278 | $1.4M | 0.15% | |
| 151 | PTITelekomunikasi Indonesia ADS | 40,819 | $1.2M | 0.13% | |
| 152 | TRIThomson Reuters Corporation | 25,317 | $1.1M | 0.12% | |
| 153 | DWDMorgan Stanley | 25,682 | $1.1M | 0.12% | |
| 154 | CMBSiShares Barclays CMBS Bond | 20,199 | $1.0M | 0.12% | |
| 155 | IEIiShares 3-7 Year Treasury Bond | 7,511 | $920K | 0.10% | |
| 156 | ERUSiShares MSCI Russia Capped ETF | 27,123 | $909K | 0.10% | |
| 157 | AKAMAkamai Technologies Inc. | 13,436 | $896K | 0.10% | |
| 158 | RGAReinsurance Group of America I | 7,081 | $891K | 0.10% | |
| 159 | GTGoodyear Tire & Rubber Co. | 28,560 | $882K | 0.10% | |
| 160 | OCOwens Corning | 17,065 | $880K | 0.10% | |
| 161 | RSX1USDVanEck Vectors Russia ETF | 41,340 | $877K | 0.10% | |
| 162 | EXPEagle Materials Inc. | 8,811 | $868K | 0.10% | |
| 163 | EBAeBay Inc. | 29,128 | $865K | 0.10% | |
| 164 | —Validus Holdings Ltd. | 15,587 | $857K | 0.10% | |
| 165 | IGIBiShares Intermediate Credit Bo | 7,852 | $850K | 0.10% | |
| 166 | GMGeneral Motors Co. | 24,148 | $841K | 0.09% | |
| 167 | UALUnited Continental Holdings In | 11,459 | $835K | 0.09% | |
| 168 | GOOGLAlphabet Inc. Cl A | 1,025 | $812K | 0.09% | |
| 169 | LAZLazard Ltd. | 19,274 | $792K | 0.09% | |
| 170 | BIDUNBaidu Inc. ADS | 4,789 | $787K | 0.09% | |
| 171 | EMEEmcor Group Inc | 10,902 | $771K | 0.09% | |
| 172 | HDSUSDHD Supply Holdings, Inc. | 17,860 | $759K | 0.08% | |
| 173 | SMINiShares MSCI India Small Cap E | 22,832 | $746K | 0.08% | |
| 174 | APOGApogee Enterprises Inc. | 13,671 | $732K | 0.08% | |
| 175 | K6BKBR Inc. | 42,915 | $716K | 0.08% | |
| 176 | GLWCorning Inc. | 27,680 | $672K | 0.08% | |
| 177 | —Trinseo SA | 11,299 | $670K | 0.07% | |
| 178 | JXC1j2 Global, Inc. | 7,838 | $641K | 0.07% | |
| 179 | BABAAlibaba Group Holding Ltd. Spo | 7,265 | $638K | 0.07% | |
| 180 | KEPKorea Electric Power Corp. ADR | 33,820 | $625K | 0.07% | |
| 181 | —Cliffs Natural Resources Inc. | 73,199 | $616K | 0.07% | |
| 182 | —USG Corp. | 21,246 | $614K | 0.07% | |
| 183 | CHTChunghwa Telecom Co. Ltd. (ADS | 19,394 | $612K | 0.07% | |
| 184 | AYRAircastle Limited | 29,083 | $606K | 0.07% | |
| 185 | AMWDAmerican Woodmark Corporation | 8,024 | $604K | 0.07% | |
| 186 | —Universal Forest Products Inc. | 5,735 | $586K | 0.07% | |
| 187 | BBTUSDBB&T Corp. | 12,180 | $573K | 0.06% | |
| 188 | FFord Motor Company | 47,057 | $571K | 0.06% | |
| 189 | RFRegions Financial Corp. (New) | 38,778 | $557K | 0.06% | |
| 190 | —IBERIABANK Corp. | 6,635 | $556K | 0.06% | |
| 191 | WTHWorthington Industries Inc. | 11,574 | $549K | 0.06% | |
| 192 | —SunTrust Banks Inc. | 9,941 | $545K | 0.06% | |
| 193 | BGCPEURBGC Partners, Inc. Class A | 53,168 | $544K | 0.06% | |
| 194 | BPOPPopular Inc. | 12,354 | $541K | 0.06% | |
| 195 | VODVodafone Group PLC ADS | 21,597 | $528K | 0.06% | |
| 196 | RSReliance Steel & Aluminum Co. | 6,274 | $499K | 0.06% | |
| 197 | JLLJones Lang LaSalle Inc. | 4,508 | $455K | 0.05% | |
| 198 | KTKT Corp. (ADS) | 30,452 | $429K | 0.05% | |
| 199 | CIGCompanhia Energetica de Minas | 186,257 | $425K | 0.05% | |
| 200 | BAKBraskem S/A (ADS) | 18,973 | $402K | 0.04% |