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 |
|---|---|---|---|---|---|
| 101 | CPSCooper-Standard Holdings Inc. | 31,945 | $3.9M | 0.39% | |
| 102 | NSPInsperity, Inc. | 67,727 | $3.9M | 0.39% | |
| 103 | GGALGrupo Financiero Galicia SA Sp | 58,923 | $3.9M | 0.39% | |
| 104 | LPLLG Display Co. Ltd. ADS | 276,696 | $3.8M | 0.38% | |
| 105 | BRKRBruker Corporation | 109,487 | $3.8M | 0.38% | |
| 106 | EMBiShares JPMorgan USD Emerging | 32,239 | $3.7M | 0.37% | |
| 107 | TNETTriNet Group, Inc. | 84,193 | $3.7M | 0.37% | |
| 108 | ITUBItau Unibanco Holding S/A ADS | 284,639 | $3.7M | 0.37% | |
| 109 | TBITrueBlue, Inc. | 134,153 | $3.7M | 0.37% | |
| 110 | CTSHCognizant Technology Solutions | 51,527 | $3.7M | 0.37% | |
| 111 | FHIFederated Investors Inc. | 100,618 | $3.6M | 0.36% | |
| 112 | SAICScience Applications Internati | 47,015 | $3.6M | 0.36% | |
| 113 | GLWCorning Inc. | 112,548 | $3.6M | 0.36% | |
| 114 | BBDBanco Bradesco S.A. | 349,924 | $3.6M | 0.36% | |
| 115 | KFYKorn Ferry International | 86,093 | $3.6M | 0.36% | |
| 116 | KLICKulicke & Soffa Industries, In | 145,700 | $3.5M | 0.35% | |
| 117 | DOXAmdocs Ltd. | 51,819 | $3.4M | 0.34% | |
| 118 | GNTXGentex Corp | 161,584 | $3.4M | 0.34% | |
| 119 | —Cooper Tire & Rubber Co. | 94,117 | $3.3M | 0.33% | |
| 120 | MEIMethode Electronics, Inc. | 80,976 | $3.2M | 0.32% | |
| 121 | LIESun Life Financial, Inc. | 78,584 | $3.2M | 0.32% | |
| 122 | MHOM/I Homes Inc Com | 93,747 | $3.2M | 0.32% | |
| 123 | BWZSPDR Bloomberg Barclays Short | 99,322 | $3.2M | 0.32% | |
| 124 | PLXSPlexus Corp. | 51,553 | $3.1M | 0.31% | |
| 125 | BHEBenchmark Electronics Inc. | 105,821 | $3.1M | 0.31% | |
| 126 | CA8ACACI International Inc. (Cl A) | 22,742 | $3.0M | 0.30% | |
| 127 | ATGEAdtalem Global Education Inc. | 71,374 | $3.0M | 0.30% | |
| 128 | DCHAmerican Axle & Manufacturing | 175,464 | $3.0M | 0.30% | |
| 129 | TEN1Tenneco Inc. | 50,690 | $3.0M | 0.30% | |
| 130 | CIBEURBanColombia S.A. ADS | 74,084 | $2.9M | 0.29% | |
| 131 | VCLTVanguard Long Term Corporate B | 30,472 | $2.9M | 0.29% | |
| 132 | NAVINavient Corp | 215,453 | $2.9M | 0.29% | |
| 133 | VTIPVanguard Short-Term Inflation- | 56,537 | $2.8M | 0.28% | |
| 134 | BMABanco Macro SA Sponsored ADR C | 23,134 | $2.7M | 0.27% | |
| 135 | —CGI Group Inc. Class A | 48,503 | $2.6M | 0.26% | |
| 136 | BABAAlibaba Group Holding Ltd. Spo | 14,814 | $2.6M | 0.26% | |
| 137 | CRUSCirrus Logic Inc. | 48,512 | $2.5M | 0.25% | |
| 138 | WRLDWorld Acceptance Corp. | 28,586 | $2.3M | 0.23% | |
| 139 | IEIiShares 3-7 Year Treasury Bond | 18,693 | $2.3M | 0.23% | |
| 140 | —Convergys Corp. | 94,332 | $2.2M | 0.22% | |
| 141 | ERUSiShares MSCI Russia ETF | 65,585 | $2.2M | 0.22% | |
| 142 | IGIBiShares Intermediate Credit Bo | 19,565 | $2.1M | 0.21% | |
| 143 | W3UWestern Union Co. | 106,102 | $2.0M | 0.20% | |
| 144 | LQDiShares iBoxx $ Investment Gra | 14,585 | $1.8M | 0.18% | |
| 145 | LYBLyondellBasell Industries N.V. | 13,566 | $1.5M | 0.15% | |
| 146 | IBNDSPDR Barclays International Co | 39,810 | $1.4M | 0.14% | |
| 147 | DALDelta Air Lines Inc. | 20,922 | $1.2M | 0.12% | |
| 148 | RSX1USDVanEck Vectors Russia ETF | 48,260 | $1.0M | 0.10% | |
| 149 | —Magellan Health Inc. | 10,385 | $1.0M | 0.10% | |
| 150 | GSGoldman Sachs Group Inc. | 3,808 | $970K | 0.10% | |
| 151 | CHLUSDChina Mobile Ltd. ADS | 18,660 | $943K | 0.09% | |
| 152 | TPHTRI Pointe Group Inc | 51,675 | $926K | 0.09% | |
| 153 | UALUnited Continental Holdings In | 13,283 | $895K | 0.09% | |
| 154 | EBAeBay Inc. | 23,393 | $883K | 0.09% | |
| 155 | GOOGLAlphabet Inc. Cl A | 821 | $865K | 0.09% | |
| 156 | LPXLouisiana-Pacific Corp. | 32,469 | $853K | 0.09% | |
| 157 | ONON Semiconductor Corp. | 39,860 | $835K | 0.08% | |
| 158 | TTMCHFTata Motors Ltd. ADS | 24,962 | $825K | 0.08% | |
| 159 | LAZLazard Ltd. | 15,402 | $809K | 0.08% | |
| 160 | —Fibria Celulose S.A. (ADS) | 53,070 | $781K | 0.08% | |
| 161 | JBLUJetBlue Airways Corp. | 34,886 | $779K | 0.08% | |
| 162 | STMSTMicroelectronics N.V. | 35,467 | $775K | 0.08% | |
| 163 | GTGoodyear Tire & Rubber Co. | 22,750 | $735K | 0.07% | |
| 164 | AMKRAmkor Technology Inc. | 72,647 | $730K | 0.07% | |
| 165 | AKAMAkamai Technologies Inc. | 10,792 | $702K | 0.07% | |
| 166 | —Trinseo SA | 9,038 | $656K | 0.07% | |
| 167 | SKYWSkywest Inc Com | 12,191 | $647K | 0.06% | |
| 168 | UFSDomtar Corp. | 13,070 | $647K | 0.06% | |
| 169 | BGCPEURBGC Partners, Inc. Class A | 42,483 | $642K | 0.06% | |
| 170 | —Tech Data Corp. | 6,252 | $613K | 0.06% | |
| 171 | ARWArrow Electronics Inc. | 7,615 | $612K | 0.06% | |
| 172 | AQLTiShares Core MSCI EAFE ETF | 8,713 | $576K | 0.06% | |
| 173 | NTESNetEase, Inc. ADR | 1,420 | $490K | 0.05% | |
| 174 | UAEiShares MSCI UAE ETF | 28,931 | $486K | 0.05% | |
| 175 | AVTAvnet Inc. | 12,167 | $482K | 0.05% | |
| 176 | JXC1j2 Global, Inc. | 6,295 | $472K | 0.05% | |
| 177 | PBFPBF Energy, Inc. Class A | 13,062 | $463K | 0.05% | |
| 178 | RSReliance Steel & Aluminum Co. | 5,039 | $432K | 0.04% | |
| 179 | BAKBraskem S/A (ADS) | 16,435 | $432K | 0.04% | |
| 180 | WTHWorthington Industries Inc. | 9,297 | $410K | 0.04% | |
| 181 | HOUSRealogy Holdings Corp. | 14,708 | $390K | 0.04% | |
| 182 | HANHawaiian Holdings Inc. | 8,177 | $326K | 0.03% | |
| 183 | ZNHUSDChina Southern Airlines Co. Lt | 5,699 | $295K | 0.03% | |
| 184 | —Global X MSCI Pakistan ETF | 23,381 | $289K | 0.03% | |
| 185 | SAJACompanhia de Saneamento Basico | 27,223 | $284K | 0.03% | |
| 186 | XCAFXMorgan Stanley China A Share F | 11,400 | $267K | 0.03% | |
| 187 | FMXFomento Economico Mexicano S.A | 2,698 | $253K | 0.03% | |
| 188 | IVViShares S&P 500 Fund | 813 | $219K | 0.02% | |
| 189 | CHS1USDChico'S Fas Inc | 14,640 | $129K | 0.01% | |
| 190 | —AU Optronics Corp. ADS | 29,766 | $124K | 0.01% | |
| 191 | —Francesca's Holdings Corp. | 11,773 | $86K | 0.01% | |
| 192 | GNWGenworth Financial Inc. Cl A | 24,104 | $75K | 0.01% |
PreviousPage 2 of 2