LEUTHOLD GROUP, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$767.9M
Holdings
166
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 202,245 | $28.9M | 3.76% | |
| 2 | FXYInvesco CurrencyShares Japanes | 280,715 | $24.5M | 3.20% | |
| 3 | IGOViShares International Treasury | 423,778 | $21.3M | 2.77% | |
| 4 | EMBiShares JPMorgan USD Emerging | 175,896 | $20.2M | 2.62% | |
| 5 | MBBiShares MBS ETF | 175,289 | $18.9M | 2.47% | |
| 6 | DYHTarget Corp. | 128,355 | $16.5M | 2.14% | |
| 7 | LRCXEURLam Research Corp. | 51,395 | $15.0M | 1.96% | |
| 8 | MSFTMicrosoft Corp. | 89,487 | $14.1M | 1.84% | |
| 9 | GOOGLAlphabet Inc. Cl A | 9,772 | $13.1M | 1.70% | |
| 10 | COSTCostco Wholesale Corp. | 43,626 | $12.8M | 1.67% | |
| 11 | MAMastercard Inc. Cl A | 41,974 | $12.5M | 1.63% | |
| 12 | IGIBiShares Intermediate-Term Cred | 208,604 | $12.1M | 1.57% | |
| 13 | WMTWalmart Inc. | 94,813 | $11.3M | 1.47% | |
| 14 | VVisa Inc. | 59,573 | $11.2M | 1.46% | |
| 15 | DGDollar General Corp. | 68,861 | $10.7M | 1.40% | |
| 16 | UNHUnitedHealth Group Inc. | 36,528 | $10.7M | 1.40% | |
| 17 | SH1USDProShares Trust Short S&P500 | 427,507 | $10.3M | 1.34% | |
| 18 | RWMProShares Short Russell2000 | 276,792 | $10.2M | 1.33% | |
| 19 | HCAHCA Healthcare Inc | 68,658 | $10.1M | 1.32% | |
| 20 | TAT&T Inc. | 249,591 | $9.8M | 1.27% | |
| 21 | FISVFiserv Inc. | 80,723 | $9.3M | 1.22% | |
| 22 | EWHiShares MSCI Hong Kong ETF | 370,144 | $9.0M | 1.17% | |
| 23 | BWXSPDR Bloomberg Barclays Intern | 305,946 | $8.8M | 1.15% | |
| 24 | AMATApplied Materials Inc. | 144,298 | $8.8M | 1.15% | |
| 25 | FXEInvesco CurrencyShares Euro Tr | 81,066 | $8.6M | 1.12% | |
| 26 | EAElectronic Arts Inc. | 79,124 | $8.5M | 1.11% | |
| 27 | ATVIEURActivision Blizzard Inc. | 143,053 | $8.5M | 1.11% | |
| 28 | AMGNAmgen Inc. | 33,853 | $8.2M | 1.06% | |
| 29 | COFCapital One Financial Corp. | 77,730 | $8.0M | 1.04% | |
| 30 | CNCCentene Corp. | 125,575 | $7.9M | 1.03% | |
| 31 | MCHIiShares MSCI China ETF | 119,772 | $7.7M | 1.00% | |
| 32 | SEDGSolarEdge Technologies, Inc. | 80,169 | $7.6M | 0.99% | |
| 33 | HUMHumana Inc. | 20,656 | $7.6M | 0.99% | |
| 34 | BACVerizon Communications Inc. | 121,598 | $7.5M | 0.97% | |
| 35 | WMWaste Management Inc. | 64,208 | $7.3M | 0.95% | |
| 36 | RSGRepublic Services Inc. | 79,233 | $7.1M | 0.92% | |
| 37 | PHMPulteGroup Inc. | 179,586 | $7.0M | 0.91% | |
| 38 | SYFSynchrony Financial | 187,692 | $6.8M | 0.88% | |
| 39 | SUXSYNNEX Corp. | 51,655 | $6.7M | 0.87% | |
| 40 | ARWArrow Electronics Inc. | 77,814 | $6.6M | 0.86% | |
| 41 | AVTAvnet Inc. | 154,445 | $6.6M | 0.85% | |
| 42 | GILDGilead Sciences Inc. | 99,828 | $6.5M | 0.84% | |
| 43 | EWYiShares MSCI South Korea ETF | 100,894 | $6.3M | 0.82% | |
| 44 | DHID.R. Horton Inc. | 117,917 | $6.2M | 0.81% | |
| 45 | METAFacebook, Inc. | 29,934 | $6.1M | 0.80% | |
| 46 | INTCIntel Corp. | 100,554 | $6.0M | 0.78% | |
| 47 | DWDMorgan Stanley | 117,339 | $6.0M | 0.78% | |
| 48 | MKSIMKS Instruments Inc. | 54,156 | $6.0M | 0.78% | |
| 49 | RHCRH PLC (ADS) | 145,519 | $5.9M | 0.76% | |
| 50 | DLTRDollar Tree Inc. | 61,420 | $5.8M | 0.75% | |
| 51 | MLMMartin Marietta Materials Inc. | 20,437 | $5.7M | 0.74% | |
| 52 | CMCSAComcast Corp. (Cl A) | 123,603 | $5.6M | 0.72% | |
| 53 | EHCEncompass Health Corporation | 79,366 | $5.5M | 0.72% | |
| 54 | FLT1EURFleetCor Technologies Inc. | 19,063 | $5.5M | 0.71% | |
| 55 | VMCVulcan Materials Co. | 38,023 | $5.5M | 0.71% | |
| 56 | REGNRegeneron Pharmaceuticals Inc. | 14,449 | $5.4M | 0.71% | |
| 57 | BILSPDR Bloomberg Barclays 1-3 Mo | 59,312 | $5.4M | 0.71% | |
| 58 | DFSEURDiscover Financial Services | 63,222 | $5.4M | 0.70% | |
| 59 | ALXNAlexion Pharmaceuticals Inc. | 49,281 | $5.3M | 0.69% | |
| 60 | BIIBBiogen Inc. | 17,863 | $5.3M | 0.69% | |
| 61 | ABBVAbbVie Inc. | 59,352 | $5.3M | 0.68% | |
| 62 | BAMBrookfield Asset Management In | 88,421 | $5.1M | 0.67% | |
| 63 | RHIRobert Half International Inc. | 80,910 | $5.1M | 0.67% | |
| 64 | AZOAutoZone Inc. | 4,208 | $5.0M | 0.65% | |
| 65 | ASGNASGN Inc. | 69,976 | $5.0M | 0.65% | |
| 66 | KLACKLA Corporation | 27,374 | $4.9M | 0.64% | |
| 67 | TOLToll Brothers Inc. | 120,396 | $4.8M | 0.62% | |
| 68 | MCOMoody's Corp. | 19,374 | $4.6M | 0.60% | |
| 69 | UHSUniversal Health Services Inc. | 31,990 | $4.6M | 0.60% | |
| 70 | NSPInsperity, Inc. | 53,291 | $4.6M | 0.60% | |
| 71 | SPGIS&P Global Inc. | 16,571 | $4.5M | 0.59% | |
| 72 | LENLennar Corp. (Cl A) | 80,538 | $4.5M | 0.59% | |
| 73 | ELVAnthem Inc | 14,808 | $4.5M | 0.58% | |
| 74 | ALLYAlly Financial Inc | 143,968 | $4.4M | 0.57% | |
| 75 | TNETTriNet Group, Inc. | 74,349 | $4.2M | 0.55% | |
| 76 | TTEKTetra Tech Inc. | 48,783 | $4.2M | 0.55% | |
| 77 | MMSMaximus Inc. | 56,256 | $4.2M | 0.54% | |
| 78 | URIUnited Rentals Inc. | 25,039 | $4.2M | 0.54% | |
| 79 | ICEIntercontinental Exchange, Inc | 44,442 | $4.1M | 0.54% | |
| 80 | DALDelta Air Lines Inc. | 68,828 | $4.0M | 0.52% | |
| 81 | RSX1USDVanEck Vectors Russia ETF | 158,183 | $4.0M | 0.51% | |
| 82 | FITBFifth Third Bancorp | 123,348 | $3.8M | 0.49% | |
| 83 | UALUnited Continental Holdings In | 42,875 | $3.8M | 0.49% | |
| 84 | OZKBank OZK | 122,033 | $3.7M | 0.48% | |
| 85 | MTHMeritage Homes Corp. | 58,611 | $3.6M | 0.47% | |
| 86 | LQDiShares iBoxx $ Investment Gra | 27,801 | $3.6M | 0.46% | |
| 87 | ALAir Lease Corp. | 71,679 | $3.4M | 0.44% | |
| 88 | HDSUSDHD Supply Holdings, Inc. | 83,293 | $3.4M | 0.44% | |
| 89 | GPIGroup 1 Automotive Inc. | 33,275 | $3.3M | 0.43% | |
| 90 | W3UWestern Union Co. | 121,307 | $3.2M | 0.42% | |
| 91 | SCSantander Consumer USA Holding | 137,362 | $3.2M | 0.42% | |
| 92 | NDAQNasdaq, Inc. | 29,220 | $3.1M | 0.41% | |
| 93 | MSCIMSCI Inc. Class A | 11,981 | $3.1M | 0.40% | |
| 94 | GGenpact Ltd. | 73,219 | $3.1M | 0.40% | |
| 95 | WCCWesco International Inc. | 51,911 | $3.1M | 0.40% | |
| 96 | AERAerCap Holdings NV | 49,901 | $3.1M | 0.40% | |
| 97 | KBHKB Home | 89,056 | $3.1M | 0.40% | |
| 98 | RDNRadian Group Inc. | 119,256 | $3.0M | 0.39% | |
| 99 | GREKUSDGlobal X MSCI Greece ETF | 294,486 | $3.0M | 0.39% | |
| 100 | TUR*iShares MSCI Turkey ETF | 109,458 | $3.0M | 0.39% |
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