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 |
|---|---|---|---|---|---|
| 101 | GGenpact Ltd. | 93,541 | $2.5M | 0.36% | |
| 102 | CBRLCracker Barrel Old Country Sto | 15,751 | $2.5M | 0.36% | |
| 103 | SYFSynchrony Financial | 106,941 | $2.5M | 0.36% | |
| 104 | W3UWestern Union Co. | 146,199 | $2.5M | 0.36% | |
| 105 | CELGCelgene Corp. | 37,970 | $2.4M | 0.35% | |
| 106 | WERNWerner Enterprises Inc. | 82,313 | $2.4M | 0.35% | |
| 107 | SRCLStericycle Inc. | 66,138 | $2.4M | 0.35% | |
| 108 | WENWendy's Company | 153,762 | $2.4M | 0.34% | |
| 109 | PFGCPerformance Food Group Co. | 73,892 | $2.4M | 0.34% | |
| 110 | MBBiShares MBS ETF | 22,329 | $2.3M | 0.33% | |
| 111 | EATBrinker International Inc | 52,999 | $2.3M | 0.33% | |
| 112 | CAKECheesecake Factory | 53,540 | $2.3M | 0.33% | |
| 113 | TBITrueBlue, Inc. | 101,552 | $2.3M | 0.32% | |
| 114 | WRLDWorld Acceptance Corp. | 21,776 | $2.2M | 0.32% | |
| 115 | BJRIBJ's Restaurants Inc. | 42,793 | $2.2M | 0.31% | |
| 116 | GPIGroup 1 Automotive Inc. | 40,086 | $2.1M | 0.30% | |
| 117 | PLAYDave & Buster's Entertainment, | 45,656 | $2.0M | 0.29% | |
| 118 | DINDine Brands Global, Inc. | 29,657 | $2.0M | 0.29% | |
| 119 | SHYiShares 1-3 Year Treasury Bond | 22,063 | $1.8M | 0.26% | |
| 120 | KLICKulicke & Soffa Industries, In | 89,535 | $1.8M | 0.26% | |
| 121 | THCTenet Healthcare Corporation | 98,920 | $1.7M | 0.24% | |
| 122 | OMFOneMain Holdings, Inc. | 68,225 | $1.7M | 0.24% | |
| 123 | EMBiShares JPMorgan USD Emerging | 13,806 | $1.4M | 0.21% | |
| 124 | LQDiShares iBoxx $ Investment Gra | 10,806 | $1.2M | 0.17% | |
| 125 | IBNDSPDR Barclays International Co | 28,012 | $923K | 0.13% | |
| 126 | CIENCiena Corp. | 24,950 | $846K | 0.12% | |
| 127 | IQVIQVIA Holdings Inc | 6,044 | $702K | 0.10% | |
| 128 | ACNAccenture PLC | 4,781 | $674K | 0.10% | |
| 129 | LITELumentum Holdings, Inc. | 14,025 | $589K | 0.08% | |
| 130 | FISFidelity National Information | 5,639 | $578K | 0.08% | |
| 131 | HFCUSDHollyFrontier Corp. | 10,988 | $562K | 0.08% | |
| 132 | LPXLouisiana-Pacific Corp. | 25,094 | $558K | 0.08% | |
| 133 | CHLUSDChina Mobile Ltd. ADS | 11,417 | $548K | 0.08% | |
| 134 | XOMExxon Mobil Corp. | 7,829 | $534K | 0.08% | |
| 135 | ABGAmerisourceBergen Corp. | 7,063 | $525K | 0.08% | |
| 136 | ONON Semiconductor Corp. | 30,806 | $509K | 0.07% | |
| 137 | TDSTelephone & Data Systems Inc. | 15,484 | $504K | 0.07% | |
| 138 | TMUST-Mobile US Inc | 7,923 | $504K | 0.07% | |
| 139 | MEDPMedpace Holdings, Inc. | 9,426 | $499K | 0.07% | |
| 140 | DXCDXC Technology Co. | 9,077 | $483K | 0.07% | |
| 141 | —Fibria Celulose S.A. (ADS) | 27,423 | $472K | 0.07% | |
| 142 | AQLTiShares Core MSCI EAFE ETF | 8,551 | $470K | 0.07% | |
| 143 | CA8ACACI International Inc. (Cl A) | 3,168 | $456K | 0.07% | |
| 144 | SKYWSkywest Inc Com | 10,081 | $448K | 0.06% | |
| 145 | SATSEchoStar Corp. | 12,211 | $448K | 0.06% | |
| 146 | SJNKSPDR Barclays Short Term High | 17,173 | $447K | 0.06% | |
| 147 | TPHTRI Pointe Group Inc | 39,937 | $437K | 0.06% | |
| 148 | —Cambrex Corp | 11,489 | $434K | 0.06% | |
| 149 | HANHawaiian Holdings Inc. | 16,317 | $431K | 0.06% | |
| 150 | 8INSyneos Health, Inc. Class A | 10,941 | $431K | 0.06% | |
| 151 | BUWABio-Rad Laboratories Inc. (Cl | 1,848 | $429K | 0.06% | |
| 152 | PBFPBF Energy, Inc. Class A | 13,113 | $428K | 0.06% | |
| 153 | DOGProShares Short Dow30 | 6,822 | $418K | 0.06% | |
| 154 | BTUPeabody Energy Corporation | 13,613 | $415K | 0.06% | |
| 155 | EQNREquinor ASA | 19,493 | $413K | 0.06% | |
| 156 | WITWipro Ltd. ADS | 78,737 | $404K | 0.06% | |
| 157 | MPCMarathon Petroleum Corp. | 6,847 | $404K | 0.06% | |
| 158 | EENI S.p.A. ADS | 12,660 | $399K | 0.06% | |
| 159 | PRUPrudential Financial Inc. | 4,850 | $396K | 0.06% | |
| 160 | SPYSPDR S&P 500 ETF | 1,558 | $389K | 0.06% | |
| 161 | STMSTMicroelectronics N.V. | 27,412 | $380K | 0.05% | |
| 162 | NIJNelnet Inc | 7,063 | $370K | 0.05% | |
| 163 | XLKTechnology Select Sector SPDR | 5,910 | $366K | 0.05% | |
| 164 | ECEcopetrol SA Sponsored ADR | 22,630 | $359K | 0.05% | |
| 165 | —ManTech International Corp. (C | 6,757 | $353K | 0.05% | |
| 166 | VISNCommScope Holding Co., Inc. | 20,765 | $340K | 0.05% | |
| 167 | SABRSabre Corp. | 15,585 | $337K | 0.05% | |
| 168 | IVViShares S&P 500 Fund | 1,234 | $310K | 0.04% | |
| 169 | CVECenovus Energy Inc. | 43,494 | $306K | 0.04% | |
| 170 | XLCCommunication Services Select | 7,355 | $304K | 0.04% | |
| 171 | CSGSCSG Systems International Inc. | 9,365 | $298K | 0.04% | |
| 172 | SWN1EURSouthwestern Energy Co. | 87,509 | $298K | 0.04% | |
| 173 | XLYConsumer Discretionary Select | 2,995 | $297K | 0.04% | |
| 174 | VCSHVanguard Short-Term Corporate | 3,725 | $290K | 0.04% | |
| 175 | XLVHealth Care Select Sector SPDR | 3,297 | $285K | 0.04% | |
| 176 | CNXCNX Resources Corporation | 24,813 | $283K | 0.04% | |
| 177 | RSReliance Steel & Aluminum Co. | 3,895 | $277K | 0.04% | |
| 178 | LNCLincoln National Corp. | 5,359 | $275K | 0.04% | |
| 179 | ECPGEncore Capital Group, Inc. | 10,717 | $252K | 0.04% | |
| 180 | ARAntero Resources Corporation | 21,214 | $199K | 0.03% | |
| 181 | USX1United States Steel Corp. | 10,703 | $195K | 0.03% | |
| 182 | —CVR Refining LP | 18,609 | $194K | 0.03% | |
| 183 | CHKEURChesapeake Energy Corp. | 91,305 | $192K | 0.03% | |
| 184 | LPI1EURLaredo Petroleum, Inc. | 41,857 | $152K | 0.02% | |
| 185 | CHS1USDChico'S Fas Inc | 11,280 | $63K | 0.01% |
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