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 |
|---|---|---|---|---|---|
| 101 | CFGCitizens Financial Group, Inc. | 70,871 | $2.9M | 0.37% | |
| 102 | FDSFactSet Research Systems Inc. | 9,373 | $2.5M | 0.33% | |
| 103 | TRTN-PATriton International Ltd. Clas | 61,553 | $2.5M | 0.32% | |
| 104 | EPUiShares MSCI Peru ETF | 65,829 | $2.4M | 0.32% | |
| 105 | OMFOneMain Holdings, Inc. | 56,313 | $2.4M | 0.31% | |
| 106 | SHYiShares 1-3 Year Treasury Bond | 25,290 | $2.1M | 0.28% | |
| 107 | —BMC Stock Holdings, Inc. | 70,188 | $2.0M | 0.26% | |
| 108 | GMS1EURGMS Inc. | 74,307 | $2.0M | 0.26% | |
| 109 | FXBInvesco CurrencyShares British | 7,867 | $1.0M | 0.13% | |
| 110 | FLOTiShares Floating Rate Bond ETF | 18,793 | $957K | 0.12% | |
| 111 | XLKTechnology Select Sector SPDR | 9,126 | $837K | 0.11% | |
| 112 | GSGoldman Sachs Group Inc. | 3,192 | $734K | 0.10% | |
| 113 | METMetLife Inc. | 12,615 | $643K | 0.08% | |
| 114 | XLCCommunication Services Select | 11,461 | $615K | 0.08% | |
| 115 | NVSNNovartis AG ADS | 6,483 | $614K | 0.08% | |
| 116 | ACNAccenture PLC | 2,910 | $613K | 0.08% | |
| 117 | GSKGlaxoSmithKline PLC ADS | 12,946 | $608K | 0.08% | |
| 118 | BMYBristol-Myers Squibb Co. | 8,292 | $532K | 0.07% | |
| 119 | XLFFinancial Select Sector SPDR F | 17,271 | $532K | 0.07% | |
| 120 | XLYConsumer Discretionary Select | 4,219 | $529K | 0.07% | |
| 121 | NTESNetEase, Inc. ADR | 1,711 | $525K | 0.07% | |
| 122 | AQLTiShares Core MSCI EAFE ETF | 7,643 | $499K | 0.06% | |
| 123 | MRKMerck & Co. Inc. | 5,449 | $496K | 0.06% | |
| 124 | WBAWalgreens Boots Alliance Inc | 8,289 | $489K | 0.06% | |
| 125 | NVONovo Nordisk A/S ADS | 8,376 | $485K | 0.06% | |
| 126 | CA8ACACI International Inc. (Cl A) | 1,933 | $483K | 0.06% | |
| 127 | PFEPfizer Inc. | 12,260 | $480K | 0.06% | |
| 128 | AWMSkyworks Solutions Inc | 3,949 | $477K | 0.06% | |
| 129 | TPHTRI Pointe Group Inc | 28,816 | $449K | 0.06% | |
| 130 | IBNDSPDR Barclays International Co | 12,755 | $436K | 0.06% | |
| 131 | CVSCVS Health Corp. | 5,581 | $415K | 0.05% | |
| 132 | LPLALPL Financial Holdings Inc. | 4,304 | $397K | 0.05% | |
| 133 | RJFRaymond James Financial Inc | 4,200 | $376K | 0.05% | |
| 134 | KRKroger Co. | 12,963 | $376K | 0.05% | |
| 135 | MASMasco Corp. | 7,509 | $360K | 0.05% | |
| 136 | DGXQuest Diagnostics Inc. | 3,334 | $356K | 0.05% | |
| 137 | —Laboratory Corp. of America Ho | 2,046 | $346K | 0.05% | |
| 138 | VCSHVanguard Short-Term Corporate | 4,251 | $344K | 0.04% | |
| 139 | USFDUS Foods Holding Corp. | 8,086 | $339K | 0.04% | |
| 140 | —ManTech International Corp. (C | 4,114 | $329K | 0.04% | |
| 141 | SFStifel Financial Corp. | 5,411 | $328K | 0.04% | |
| 142 | IVViShares S&P 500 Fund | 1,006 | $325K | 0.04% | |
| 143 | MCKMcKesson Corp. | 2,324 | $321K | 0.04% | |
| 144 | DIODDiodes Inc. | 5,490 | $309K | 0.04% | |
| 145 | OCOwens Corning | 4,572 | $298K | 0.04% | |
| 146 | CSGSCSG Systems International Inc. | 5,692 | $295K | 0.04% | |
| 147 | RFRegions Financial Corp. (New) | 16,763 | $288K | 0.04% | |
| 148 | BLDRBuilders FirstSource, Inc. | 11,155 | $283K | 0.04% | |
| 149 | PRUPrudential Financial Inc. | 2,938 | $275K | 0.04% | |
| 150 | NBISYandex NV Class A | 6,240 | $271K | 0.04% | |
| 151 | AMWDAmerican Woodmark Corporation | 2,569 | $268K | 0.03% | |
| 152 | HSICHenry Schein Inc. | 3,997 | $267K | 0.03% | |
| 153 | —Universal Forest Products Inc. | 5,593 | $267K | 0.03% | |
| 154 | TWTRUSDTwitter, Inc. | 7,922 | $254K | 0.03% | |
| 155 | ONON Semiconductor Corp. | 10,335 | $252K | 0.03% | |
| 156 | EVREvercore Inc. (Cl A) | 3,309 | $247K | 0.03% | |
| 157 | QUALiShares Edge MSCI USA Quality | 2,436 | $246K | 0.03% | |
| 158 | HTHHilltop Holdings Inc. | 9,691 | $242K | 0.03% | |
| 159 | WITWipro Ltd. ADS | 63,908 | $240K | 0.03% | |
| 160 | —Sterling Bancorp | 11,222 | $237K | 0.03% | |
| 161 | IEFiShares 7-10 Year Treasury Bon | 2,149 | $237K | 0.03% | |
| 162 | FT2First Horizon National Corp. | 14,142 | $234K | 0.03% | |
| 163 | IVWiShares S&P 500 Growth Index F | 1,201 | $233K | 0.03% | |
| 164 | ECPGEncore Capital Group, Inc. | 6,511 | $230K | 0.03% | |
| 165 | VLYValley National Bancorp | 19,431 | $222K | 0.03% | |
| 166 | DXCDXC Technology Co. | 5,527 | $208K | 0.03% |
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