LEUTHOLD GROUP, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.0B
Holdings
192
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXSPDR Bloomberg Barclays Intern | 1,168,170 | $33.2M | 3.32% | |
| 2 | FLOTiShares Floating Rate Bond ETF | 639,093 | $32.5M | 3.24% | |
| 3 | IGOViShares International Treasury | 454,415 | $22.7M | 2.27% | |
| 4 | —CurrencyShares Japanese Yen Tr | 253,592 | $21.6M | 2.16% | |
| 5 | LRCXEURLam Research Corp. | 103,833 | $19.1M | 1.91% | |
| 6 | IEMGiShares Core MSCI Emerging Mar | 308,077 | $17.5M | 1.75% | |
| 7 | AMATApplied Materials Inc. | 310,119 | $15.9M | 1.58% | |
| 8 | TERTeradyne Inc. | 356,329 | $14.9M | 1.49% | |
| 9 | ATVIEURActivision Blizzard Inc. | 225,941 | $14.3M | 1.43% | |
| 10 | UNHUnitedHealth Group Inc. | 60,863 | $13.4M | 1.34% | |
| 11 | FXECurrencyShares Euro Trust | 113,089 | $13.1M | 1.31% | |
| 12 | DYHTarget Corp. | 200,094 | $13.1M | 1.30% | |
| 13 | ELVAnthem Inc | 57,761 | $13.0M | 1.30% | |
| 14 | DHID.R. Horton Inc. | 247,390 | $12.6M | 1.26% | |
| 15 | EAElectronic Arts Inc. | 117,924 | $12.4M | 1.24% | |
| 16 | CNCCentene Corp. | 119,142 | $12.0M | 1.20% | |
| 17 | VVisa Inc. | 97,663 | $11.1M | 1.11% | |
| 18 | ABBVAbbVie Inc. | 108,567 | $10.5M | 1.05% | |
| 19 | PHMPulteGroup Inc. | 314,068 | $10.4M | 1.04% | |
| 20 | MAMastercard Inc. Cl A | 68,875 | $10.4M | 1.04% | |
| 21 | DLTRDollar Tree Inc. | 96,945 | $10.4M | 1.04% | |
| 22 | —Aetna Inc. | 57,312 | $10.3M | 1.03% | |
| 23 | DGDollar General Corp. | 108,576 | $10.1M | 1.01% | |
| 24 | HUMHumana Inc. | 38,525 | $9.6M | 0.95% | |
| 25 | SH1USDProShares Trust Short S&P500 | 312,875 | $9.4M | 0.94% | |
| 26 | JBLJabil Inc. | 352,699 | $9.3M | 0.92% | |
| 27 | ACNAccenture PLC | 60,026 | $9.2M | 0.92% | |
| 28 | LOWLowe's Cos. | 96,924 | $9.0M | 0.90% | |
| 29 | CCLCarnival Corp. | 135,200 | $9.0M | 0.90% | |
| 30 | CICigna Corporation | 43,005 | $8.7M | 0.87% | |
| 31 | FLEXFlextronics International Ltd. | 477,995 | $8.6M | 0.86% | |
| 32 | —CalAtlantic Group Inc. | 151,748 | $8.6M | 0.85% | |
| 33 | TOLToll Brothers Inc. | 172,584 | $8.3M | 0.83% | |
| 34 | FISVFiserv Inc. | 62,818 | $8.2M | 0.82% | |
| 35 | LEALear Corp. | 44,699 | $7.9M | 0.79% | |
| 36 | BIIBBiogen Inc. | 24,619 | $7.8M | 0.78% | |
| 37 | MKSIMKS Instruments Inc. | 81,942 | $7.7M | 0.77% | |
| 38 | MBBiShares MBS ETF | 72,416 | $7.7M | 0.77% | |
| 39 | MANManpowerGroup Inc. | 61,051 | $7.7M | 0.77% | |
| 40 | PRUPrudential Financial Inc. | 66,243 | $7.6M | 0.76% | |
| 41 | WSMWilliams-Sonoma Inc. | 147,047 | $7.6M | 0.76% | |
| 42 | BIGGQBig Lots Inc. | 135,018 | $7.6M | 0.76% | |
| 43 | AMGNAmgen Inc. | 43,344 | $7.5M | 0.75% | |
| 44 | WYNEURWyndham Worldwide Corp. | 64,757 | $7.5M | 0.75% | |
| 45 | RCLRoyal Caribbean Cruises Ltd | 61,453 | $7.3M | 0.73% | |
| 46 | GMGeneral Motors Co. | 177,385 | $7.3M | 0.73% | |
| 47 | FFord Motor Company | 571,988 | $7.1M | 0.71% | |
| 48 | MGAMagna International Inc. | 125,449 | $7.1M | 0.71% | |
| 49 | STLAFiat Chrysler Automobiles N.V. | 393,506 | $7.0M | 0.70% | |
| 50 | IBMInternational Business Machine | 45,485 | $7.0M | 0.70% | |
| 51 | RWMProShares Short Russell2000 | 163,814 | $6.9M | 0.69% | |
| 52 | GILDGilead Sciences Inc. | 95,395 | $6.8M | 0.68% | |
| 53 | VMBSVanguard Mortgage-Backed Secur | 128,398 | $6.7M | 0.67% | |
| 54 | HMCHonda Motor Co. Ltd. (ADS) | 192,539 | $6.6M | 0.66% | |
| 55 | UNMUnum Group | 118,929 | $6.5M | 0.65% | |
| 56 | BWABorgwarner Inc Com | 125,348 | $6.4M | 0.64% | |
| 57 | SEDGSolarEdge Technologies, Inc. | 167,231 | $6.3M | 0.63% | |
| 58 | MUMicron Technology Inc. | 152,242 | $6.3M | 0.63% | |
| 59 | TMToyota Motor Corp. ADS | 47,460 | $6.0M | 0.60% | |
| 60 | CRLCharles River Laboratories Int | 54,129 | $5.9M | 0.59% | |
| 61 | AFLAFLAC Inc. | 67,239 | $5.9M | 0.59% | |
| 62 | A4SAmeriprise Financial Inc. | 34,610 | $5.9M | 0.59% | |
| 63 | ASGNOn Assignment Inc | 90,434 | $5.8M | 0.58% | |
| 64 | LNCLincoln National Corp. | 74,090 | $5.7M | 0.57% | |
| 65 | RHIRobert Half International Inc. | 102,112 | $5.7M | 0.57% | |
| 66 | AANUSDAaron's Inc. | 141,676 | $5.6M | 0.56% | |
| 67 | PKNPerkinElmer Inc. | 76,278 | $5.6M | 0.56% | |
| 68 | PG4Principal Financial Grp Inc | 78,179 | $5.5M | 0.55% | |
| 69 | HDHome Depot Inc. | 29,069 | $5.5M | 0.55% | |
| 70 | TMOThermo Fisher Scientific Inc | 28,904 | $5.5M | 0.55% | |
| 71 | TROWT. Rowe Price Group Inc. | 51,678 | $5.4M | 0.54% | |
| 72 | ICLRIcon Plc | 48,058 | $5.4M | 0.54% | |
| 73 | AG8Agilent Technologies Inc. | 80,267 | $5.4M | 0.54% | |
| 74 | WATWaters Corp | 27,694 | $5.3M | 0.53% | |
| 75 | KBIAKB Financial Group Inc. | 88,845 | $5.2M | 0.52% | |
| 76 | KLACKLA-Tencor Corp. | 48,916 | $5.1M | 0.51% | |
| 77 | MFCManulife Financial Corp. | 246,334 | $5.1M | 0.51% | |
| 78 | HN9Hanesbrands Inc Com | 244,348 | $5.1M | 0.51% | |
| 79 | EVREvercore Inc. (Cl A) | 56,191 | $5.1M | 0.51% | |
| 80 | MTHMeritage Homes Corp. | 98,740 | $5.1M | 0.50% | |
| 81 | BILSPDR Bloomberg Barclays 1-3 Mo | 54,831 | $5.0M | 0.50% | |
| 82 | BBBYEURBed Bath & Beyond Inc. | 225,911 | $5.0M | 0.50% | |
| 83 | SANMSanmina-SCI Corporation | 143,469 | $4.7M | 0.47% | |
| 84 | —ILG, Inc. | 165,192 | $4.7M | 0.47% | |
| 85 | STTState Street Corporation | 48,016 | $4.7M | 0.47% | |
| 86 | COSCNO Financial Group Inc. | 186,985 | $4.6M | 0.46% | |
| 87 | —DST Systems Inc. | 74,109 | $4.6M | 0.46% | |
| 88 | TSMTaiwan Semiconductor Manufactu | 114,931 | $4.6M | 0.46% | |
| 89 | BKBank of New York Mellon Corp. | 84,176 | $4.5M | 0.45% | |
| 90 | VACMarriott Vacations Worldwide C | 32,744 | $4.4M | 0.44% | |
| 91 | BAPCredicorp Ltd. | 20,930 | $4.3M | 0.43% | |
| 92 | INTCIntel Corp. | 92,000 | $4.2M | 0.42% | |
| 93 | VSHVishay Intertechnology Inc. | 204,419 | $4.2M | 0.42% | |
| 94 | BENFranklin Resources | 97,826 | $4.2M | 0.42% | |
| 95 | IVZINVESCO Ltd. | 114,160 | $4.2M | 0.42% | |
| 96 | MDC1USDM.D.C. Holdings Inc. | 128,163 | $4.1M | 0.41% | |
| 97 | TMHCTaylor Morrison Home Corp. Cla | 166,944 | $4.1M | 0.41% | |
| 98 | DWDMorgan Stanley | 77,660 | $4.1M | 0.41% | |
| 99 | METMetLife Inc. | 79,278 | $4.0M | 0.40% | |
| 100 | NCLHNorwegian Cruise Line Holdings | 74,713 | $4.0M | 0.40% |
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