LEUTHOLD GROUP, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$697.8M
Holdings
185
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXYInvesco CurrencyShares Japanes | 338,518 | $29.5M | 4.23% | |
| 2 | IGOViShares International Treasury | 506,596 | $24.6M | 3.52% | |
| 3 | PDBCInvesco Optimum Yield Diversif | 1,146,500 | $17.3M | 2.48% | |
| 4 | FLOTiShares Floating Rate Bond ETF | 309,378 | $15.6M | 2.23% | |
| 5 | HCAHCA Healthcare Inc | 111,423 | $13.9M | 1.99% | |
| 6 | RWMProShares Short Russell2000 | 288,677 | $13.5M | 1.93% | |
| 7 | SH1USDProShares Trust Short S&P500 | 421,868 | $13.2M | 1.89% | |
| 8 | UNHUnitedHealth Group Inc. | 48,692 | $12.1M | 1.74% | |
| 9 | CICigna Corporation | 62,575 | $11.9M | 1.70% | |
| 10 | FXEInvesco CurrencyShares Euro Tr | 103,890 | $11.4M | 1.63% | |
| 11 | ELVAnthem Inc | 42,588 | $11.2M | 1.60% | |
| 12 | GQ9SPDR Gold Trust | 86,770 | $10.5M | 1.51% | |
| 13 | DYHTarget Corp. | 152,862 | $10.1M | 1.45% | |
| 14 | CNCCentene Corp. | 85,684 | $9.9M | 1.42% | |
| 15 | WMTWal-Mart Stores Inc. | 106,006 | $9.9M | 1.42% | |
| 16 | UHSUniversal Health Services Inc. | 82,729 | $9.6M | 1.38% | |
| 17 | WBAWalgreens Boots Alliance Inc | 140,945 | $9.6M | 1.38% | |
| 18 | MAMastercard Inc. Cl A | 50,647 | $9.6M | 1.37% | |
| 19 | COSTCostco Wholesale Corp. | 46,681 | $9.5M | 1.36% | |
| 20 | VVisa Inc. | 71,880 | $9.5M | 1.36% | |
| 21 | BWXSPDR Bloomberg Barclays Intern | 327,141 | $9.0M | 1.29% | |
| 22 | DGDollar General Corp. | 82,335 | $8.9M | 1.28% | |
| 23 | LRCXEURLam Research Corp. | 62,011 | $8.4M | 1.21% | |
| 24 | CVSCVS Health Corp. | 124,241 | $8.1M | 1.17% | |
| 25 | HUMHumana Inc. | 25,177 | $7.2M | 1.03% | |
| 26 | WMWaste Management Inc. | 77,362 | $6.9M | 0.99% | |
| 27 | RSGRepublic Services Inc. | 95,461 | $6.9M | 0.99% | |
| 28 | FISVFiserv Inc. | 92,349 | $6.8M | 0.97% | |
| 29 | LOWLowe's Cos. | 71,866 | $6.6M | 0.95% | |
| 30 | DLTRDollar Tree Inc. | 73,058 | $6.6M | 0.95% | |
| 31 | DHID.R. Horton Inc. | 183,273 | $6.4M | 0.91% | |
| 32 | KRKroger Co. | 229,410 | $6.3M | 0.90% | |
| 33 | NSPInsperity, Inc. | 65,887 | $6.2M | 0.88% | |
| 34 | EHCEncompass Health Corporation | 95,663 | $5.9M | 0.85% | |
| 35 | DISWalt Disney Co. | 52,784 | $5.8M | 0.83% | |
| 36 | AMATApplied Materials Inc. | 174,211 | $5.7M | 0.82% | |
| 37 | KSSKohl's Corp. | 85,755 | $5.7M | 0.82% | |
| 38 | RHIRobert Half International Inc. | 98,759 | $5.6M | 0.81% | |
| 39 | PHMPulteGroup Inc. | 213,460 | $5.5M | 0.80% | |
| 40 | WSMWilliams-Sonoma Inc. | 108,653 | $5.5M | 0.79% | |
| 41 | JWNUSDNordstrom Inc. | 109,070 | $5.1M | 0.73% | |
| 42 | NSCNorfolk Southern Corp. | 33,991 | $5.1M | 0.73% | |
| 43 | CSXCSX Corp. | 80,418 | $5.0M | 0.72% | |
| 44 | UNPUnion Pacific Corp. | 35,805 | $4.9M | 0.71% | |
| 45 | CP.TOCanadian Pacific Railway Ltd. | 27,528 | $4.9M | 0.70% | |
| 46 | —Laboratory Corp. of America Ho | 37,403 | $4.7M | 0.68% | |
| 47 | IEFiShares 7-10 Year Treasury Bon | 44,646 | $4.7M | 0.67% | |
| 48 | ASGNASGN Inc. | 85,110 | $4.6M | 0.66% | |
| 49 | FDO.FMacy's Inc. | 155,193 | $4.6M | 0.66% | |
| 50 | DGXQuest Diagnostics Inc. | 55,372 | $4.6M | 0.66% | |
| 51 | KSUEURKansas City Southern | 47,622 | $4.5M | 0.65% | |
| 52 | MMSMaximus Inc. | 69,451 | $4.5M | 0.65% | |
| 53 | AANUSDAaron's Inc. | 104,882 | $4.4M | 0.63% | |
| 54 | FLT1EURFleetCor Technologies Inc. | 23,703 | $4.4M | 0.63% | |
| 55 | VTIPVanguard Short-Term Inflation- | 89,862 | $4.3M | 0.62% | |
| 56 | ACHCAcadia Healthcare Co Inc | 167,455 | $4.3M | 0.62% | |
| 57 | TOLToll Brothers Inc. | 128,872 | $4.2M | 0.61% | |
| 58 | YUMYum Brands Inc | 45,700 | $4.2M | 0.60% | |
| 59 | SFMSprouts Farmers Markets, Inc. | 177,925 | $4.2M | 0.60% | |
| 60 | AZOAutoZone Inc. | 4,972 | $4.2M | 0.60% | |
| 61 | DVADaVita HealthCare Partners Inc | 79,227 | $4.1M | 0.58% | |
| 62 | ALLYAlly Financial Inc | 179,632 | $4.1M | 0.58% | |
| 63 | FDCFirst Data Corporation Class A | 236,637 | $4.0M | 0.57% | |
| 64 | MKSIMKS Instruments Inc. | 61,357 | $4.0M | 0.57% | |
| 65 | INTCIntel Corp. | 82,436 | $3.9M | 0.55% | |
| 66 | GWRUSDGenesee & Wyoming Inc. Cl A | 51,448 | $3.8M | 0.55% | |
| 67 | LENLennar Corp. (Cl A) | 97,189 | $3.8M | 0.55% | |
| 68 | TNETTriNet Group, Inc. | 89,577 | $3.8M | 0.54% | |
| 69 | HDHome Depot Inc. | 21,720 | $3.7M | 0.53% | |
| 70 | BILSPDR Bloomberg Barclays 1-3 Mo | 40,514 | $3.7M | 0.53% | |
| 71 | HCQAMN Healthcare Services Inc. | 65,243 | $3.7M | 0.53% | |
| 72 | SEMSelect Medical Holdings Corpor | 240,312 | $3.7M | 0.53% | |
| 73 | MUMicron Technology Inc. | 114,908 | $3.6M | 0.52% | |
| 74 | DRIDarden Restaurants Inc. | 36,463 | $3.6M | 0.52% | |
| 75 | COFCapital One Financial Corp. | 47,708 | $3.6M | 0.52% | |
| 76 | CNRCanadian National Railway Co. | 48,477 | $3.6M | 0.51% | |
| 77 | IGIBiShares Intermediate-Term Cred | 66,422 | $3.5M | 0.50% | |
| 78 | SEDGSolarEdge Technologies, Inc. | 96,728 | $3.4M | 0.49% | |
| 79 | NXSTNexstar Media Group, Inc. Clas | 43,007 | $3.4M | 0.48% | |
| 80 | BFHAlliance Data Systems Corp. | 21,965 | $3.3M | 0.47% | |
| 81 | PINCPremier Inc. Class A | 87,870 | $3.3M | 0.47% | |
| 82 | DDSDillard's Inc. Cl A | 54,058 | $3.3M | 0.47% | |
| 83 | ABBVAbbVie Inc. | 34,992 | $3.2M | 0.46% | |
| 84 | DKSDick's Sporting Goods, Inc. | 101,983 | $3.2M | 0.46% | |
| 85 | VIABViacom Inc. (Cl B) | 123,447 | $3.2M | 0.45% | |
| 86 | REGNRegeneron Pharmaceuticals Inc. | 8,384 | $3.1M | 0.45% | |
| 87 | SCSantander Consumer USA Holding | 177,127 | $3.1M | 0.45% | |
| 88 | TSMTaiwan Semiconductor Manufactu | 83,116 | $3.1M | 0.44% | |
| 89 | —Shire PLC ADR | 17,560 | $3.1M | 0.44% | |
| 90 | TTEKTetra Tech Inc. | 58,775 | $3.0M | 0.44% | |
| 91 | AMGNAmgen Inc. | 15,232 | $3.0M | 0.42% | |
| 92 | KLACKLA-Tencor Corp. | 32,983 | $3.0M | 0.42% | |
| 93 | BIIBBiogen Inc. | 9,497 | $2.9M | 0.41% | |
| 94 | —Travelport Worldwide Ltd. | 175,860 | $2.7M | 0.39% | |
| 95 | PAGPenske Automotive Grp Inc Com | 67,821 | $2.7M | 0.39% | |
| 96 | GILDGilead Sciences Inc. | 43,609 | $2.7M | 0.39% | |
| 97 | MTHMeritage Homes Corp. | 72,665 | $2.7M | 0.38% | |
| 98 | MDC1USDM.D.C. Holdings Inc. | 94,533 | $2.7M | 0.38% | |
| 99 | AMCXAMC Networks Inc. Class A | 47,713 | $2.6M | 0.38% | |
| 100 | TLTiShares 20 Year Treasury Bond | 21,138 | $2.6M | 0.37% |
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