LEUTHOLD GROUP, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$758.6M
Holdings
172
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 171,532 | $30.6M | 4.03% | |
| 2 | IEMGiShares Core MSCI Emerging Mar | 349,776 | $21.7M | 2.86% | |
| 3 | MBBiShares MBS ETF | 183,014 | $20.2M | 2.66% | |
| 4 | TMUST-Mobile US Inc | 108,960 | $19.2M | 2.54% | |
| 5 | IGOViShares International Treasury | 323,347 | $18.0M | 2.37% | |
| 6 | MSFTMicrosoft Corp. | 76,628 | $17.0M | 2.25% | |
| 7 | LRCXEURLam Research Corp. | 35,198 | $16.6M | 2.19% | |
| 8 | FXYInvesco CurrencyShares Japanes | 181,047 | $16.6M | 2.18% | |
| 9 | SJNKSPDR Barclays Short Term High | 571,095 | $15.4M | 2.03% | |
| 10 | SEDGSolarEdge Technologies, Inc. | 45,582 | $14.5M | 1.92% | |
| 11 | GOOGLAlphabet Inc. Cl A | 8,267 | $14.5M | 1.91% | |
| 12 | SPDNDirexion Daily S&P500 Bear 1X | 746,318 | $13.7M | 1.81% | |
| 13 | FLOTiShares Floating Rate Bond ETF | 244,270 | $12.4M | 1.63% | |
| 14 | DGDollar General Corp. | 58,642 | $12.3M | 1.63% | |
| 15 | IGIBiShares Intermediate-Term Cred | 196,593 | $12.1M | 1.60% | |
| 16 | UNHUnitedHealth Group Inc. | 31,408 | $11.0M | 1.45% | |
| 17 | AMATApplied Materials Inc. | 121,574 | $10.5M | 1.38% | |
| 18 | IAUUSDiShares Gold Trust | 569,634 | $10.3M | 1.36% | |
| 19 | GSGoldman Sachs Group Inc. | 38,458 | $10.1M | 1.34% | |
| 20 | DWDMorgan Stanley | 140,532 | $9.6M | 1.27% | |
| 21 | HCAHCA Healthcare Inc | 57,616 | $9.5M | 1.25% | |
| 22 | AAPLApple Inc. | 66,940 | $8.9M | 1.17% | |
| 23 | MAMastercard Inc. Cl A | 24,338 | $8.7M | 1.15% | |
| 24 | BWXSPDR Bloomberg Barclays Intern | 252,814 | $7.9M | 1.04% | |
| 25 | HUMHumana Inc. | 19,135 | $7.9M | 1.03% | |
| 26 | WMTWalmart Inc. | 50,114 | $7.2M | 0.95% | |
| 27 | COSTCostco Wholesale Corp. | 19,162 | $7.2M | 0.95% | |
| 28 | METAFacebook, Inc. | 25,759 | $7.0M | 0.93% | |
| 29 | VVisa Inc. | 31,944 | $7.0M | 0.92% | |
| 30 | DHID.R. Horton Inc. | 99,789 | $6.9M | 0.91% | |
| 31 | CNCCentene Corp. | 113,335 | $6.8M | 0.90% | |
| 32 | ADBEAdobe Inc. | 13,214 | $6.6M | 0.87% | |
| 33 | MKSIMKS Instruments Inc. | 43,806 | $6.6M | 0.87% | |
| 34 | AMGNAmgen Inc. | 28,587 | $6.6M | 0.87% | |
| 35 | PHMPulteGroup Inc. | 152,205 | $6.6M | 0.87% | |
| 36 | UBSUBS Group AG (new) | 462,446 | $6.5M | 0.86% | |
| 37 | ALXNAlexion Pharmaceuticals Inc. | 41,577 | $6.5M | 0.86% | |
| 38 | KLACKLA Corporation | 23,651 | $6.1M | 0.81% | |
| 39 | BACVerizon Communications Inc. | 104,040 | $6.1M | 0.81% | |
| 40 | EVREvercore Inc. (Cl A) | 54,157 | $5.9M | 0.78% | |
| 41 | REGNRegeneron Pharmaceuticals Inc. | 11,926 | $5.8M | 0.76% | |
| 42 | EHCEncompass Health Corporation | 68,164 | $5.6M | 0.74% | |
| 43 | DLTRDollar Tree Inc. | 52,124 | $5.6M | 0.74% | |
| 44 | CNXCConcentrix Corporation | 56,538 | $5.6M | 0.74% | |
| 45 | CMCSAComcast Corp. (Cl A) | 102,754 | $5.4M | 0.71% | |
| 46 | SEESealed Air Corp. | 117,174 | $5.4M | 0.71% | |
| 47 | RWMProShares Short Russell2000 | 210,249 | $5.3M | 0.70% | |
| 48 | ABBVAbbVie Inc. | 49,816 | $5.3M | 0.70% | |
| 49 | SONSonoco Products Company | 89,775 | $5.3M | 0.70% | |
| 50 | GPKGraphic Packaging Holding Co. | 308,599 | $5.2M | 0.69% | |
| 51 | SFStifel Financial Corp. | 101,848 | $5.1M | 0.68% | |
| 52 | LENLennar Corp. (Cl A) | 66,057 | $5.0M | 0.66% | |
| 53 | RJFRaymond James Financial Inc | 52,507 | $5.0M | 0.66% | |
| 54 | ASGNASGN Inc. | 59,905 | $5.0M | 0.66% | |
| 55 | AMCRAmcor PLC | 423,433 | $5.0M | 0.66% | |
| 56 | URIUnited Rentals Inc. | 21,398 | $5.0M | 0.65% | |
| 57 | IPInternational Paper Co. | 99,570 | $5.0M | 0.65% | |
| 58 | IBNDSPDR Barclays International Co | 129,498 | $4.9M | 0.65% | |
| 59 | WRKUSDWestRock Co. | 111,913 | $4.9M | 0.64% | |
| 60 | FXEInvesco CurrencyShares Euro Tr | 41,380 | $4.7M | 0.63% | |
| 61 | ELVAnthem Inc | 14,551 | $4.7M | 0.62% | |
| 62 | SUXSYNNEX Corp. | 56,538 | $4.6M | 0.61% | |
| 63 | TOLToll Brothers Inc. | 100,921 | $4.4M | 0.58% | |
| 64 | LKQ1LKQ Corp. | 123,904 | $4.4M | 0.58% | |
| 65 | RHIRobert Half International Inc. | 69,835 | $4.4M | 0.58% | |
| 66 | CARRCarrier Global Corp. | 114,236 | $4.3M | 0.57% | |
| 67 | BLDRBuilders FirstSource, Inc. | 102,181 | $4.2M | 0.55% | |
| 68 | IEIInsight Enterprises | 54,340 | $4.1M | 0.55% | |
| 69 | MTHMeritage Homes Corp. | 49,032 | $4.1M | 0.54% | |
| 70 | CIKCredit Suisse Group AG ADS | 305,758 | $3.9M | 0.52% | |
| 71 | CICigna Corporation | 18,635 | $3.9M | 0.51% | |
| 72 | CVSCVS Health Corp. | 56,685 | $3.9M | 0.51% | |
| 73 | MANManpowerGroup Inc. | 42,055 | $3.8M | 0.50% | |
| 74 | NSPInsperity, Inc. | 46,117 | $3.8M | 0.50% | |
| 75 | MTZMasTec Inc. | 54,530 | $3.7M | 0.49% | |
| 76 | UHSUniversal Health Services Inc. | 26,671 | $3.7M | 0.48% | |
| 77 | MHKMohawk Industries Inc. | 25,106 | $3.5M | 0.47% | |
| 78 | HDHome Depot Inc. | 13,135 | $3.5M | 0.46% | |
| 79 | —Laboratory Corp. of America Ho | 16,600 | $3.4M | 0.45% | |
| 80 | WHRWhirlpool Corp. | 18,525 | $3.3M | 0.44% | |
| 81 | XLKTechnology Select Sector SPDR | 24,458 | $3.3M | 0.43% | |
| 82 | —BMC Stock Holdings, Inc. | 60,058 | $3.2M | 0.43% | |
| 83 | PAGPenske Automotive Grp Inc Com | 53,128 | $3.2M | 0.42% | |
| 84 | DGXQuest Diagnostics Inc. | 25,487 | $3.0M | 0.40% | |
| 85 | DYHTarget Corp. | 22,963 | $3.0M | 0.39% | |
| 86 | BERYEURBerry Global Group Inc | 52,525 | $3.0M | 0.39% | |
| 87 | BBYBest Buy Co. Inc. | 29,338 | $2.9M | 0.39% | |
| 88 | SONYSony Corp. ADS | 28,777 | $2.9M | 0.38% | |
| 89 | AAWWUSDAtlas Air Worldwide Holdings | 53,273 | $2.9M | 0.38% | |
| 90 | LZBLaZBoy Incorporated | 72,950 | $2.9M | 0.38% | |
| 91 | IEFiShares 7-10 Year Treasury Bon | 24,171 | $2.9M | 0.38% | |
| 92 | MCKMcKesson Corp. | 16,606 | $2.9M | 0.38% | |
| 93 | ANAutoNation Inc. | 40,734 | $2.8M | 0.37% | |
| 94 | KBHKB Home | 83,867 | $2.8M | 0.37% | |
| 95 | WSMWilliams-Sonoma Inc. | 27,455 | $2.8M | 0.37% | |
| 96 | MIKUSDMichaels Companies Inc | 214,790 | $2.8M | 0.37% | |
| 97 | WCCWesco International Inc. | 35,249 | $2.8M | 0.36% | |
| 98 | FBCUSDFlagstar Bancorp Inc Com | 66,751 | $2.7M | 0.36% | |
| 99 | KFYKorn Ferry International | 62,148 | $2.7M | 0.36% | |
| 100 | HUBGHub Group Inc (Cl A) | 47,249 | $2.7M | 0.36% |
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