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 |
|---|---|---|---|---|---|
| 101 | ARWArrow Electronics Inc. | 27,491 | $2.7M | 0.35% | |
| 102 | ATSG*Air Transport Services Group I | 84,369 | $2.6M | 0.35% | |
| 103 | TNETTriNet Group, Inc. | 32,613 | $2.6M | 0.35% | |
| 104 | FMSFresenius Medical Care AG & Co | 62,840 | $2.6M | 0.34% | |
| 105 | PFSIPennyMac Financial Services, I | 39,334 | $2.6M | 0.34% | |
| 106 | TRTN-PATriton International Ltd. Clas | 52,571 | $2.5M | 0.34% | |
| 107 | GILDGilead Sciences Inc. | 43,597 | $2.5M | 0.33% | |
| 108 | OCOwens Corning | 33,487 | $2.5M | 0.33% | |
| 109 | BIIBBiogen Inc. | 10,358 | $2.5M | 0.33% | |
| 110 | FIXComfort Systems USA, Inc. | 48,067 | $2.5M | 0.33% | |
| 111 | UPBDRent-A-Center Inc. | 64,715 | $2.5M | 0.33% | |
| 112 | UFPIUFP Industries | 44,207 | $2.5M | 0.32% | |
| 113 | MASMasco Corp. | 39,457 | $2.2M | 0.29% | |
| 114 | LQDiShares iBoxx $ Investment Gra | 15,539 | $2.1M | 0.28% | |
| 115 | OI*O-I Glass Inc | 176,469 | $2.1M | 0.28% | |
| 116 | PINCPremier Inc. Class A | 58,191 | $2.0M | 0.27% | |
| 117 | MSMMSC Industrial Direct Co. Cl A | 22,821 | $1.9M | 0.25% | |
| 118 | DOOREURMasonite International Corp. | 18,438 | $1.8M | 0.24% | |
| 119 | XLCCommunication Services Select | 25,225 | $1.7M | 0.22% | |
| 120 | XLYConsumer Discretionary Select | 8,310 | $1.3M | 0.18% | |
| 121 | FXBInvesco CurrencyShares British | 7,270 | $961K | 0.13% | |
| 122 | FSTAFidelity MSCI Consumer Staples | 22,915 | $932K | 0.12% | |
| 123 | AQLTiShares U.S. Healthcare Provid | 3,806 | $893K | 0.12% | |
| 124 | SHYiShares 1-3 Year Treasury Bond | 9,869 | $852K | 0.11% | |
| 125 | ATVIEURActivision Blizzard Inc. | 8,519 | $791K | 0.10% | |
| 126 | XLVHealth Care Select Sector SPDR | 6,803 | $772K | 0.10% | |
| 127 | IAIiShares DJ US Broker Dealers I | 9,314 | $741K | 0.10% | |
| 128 | NTESNetEase, Inc. ADR | 7,018 | $672K | 0.09% | |
| 129 | EAElectronic Arts Inc. | 4,479 | $643K | 0.08% | |
| 130 | ACNAccenture PLC | 2,389 | $624K | 0.08% | |
| 131 | IBBiShares NASDAQ Biotechnology I | 3,890 | $589K | 0.08% | |
| 132 | BHPBHP Billiton Ltd. ADS | 8,881 | $580K | 0.08% | |
| 133 | RIORio Tinto PLC ADS | 7,709 | $580K | 0.08% | |
| 134 | AWMSkyworks Solutions Inc | 3,239 | $495K | 0.07% | |
| 135 | ITBiShares DJ US Home Constructio | 8,787 | $490K | 0.06% | |
| 136 | METMetLife Inc. | 10,352 | $486K | 0.06% | |
| 137 | INTCIntel Corp. | 8,894 | $443K | 0.06% | |
| 138 | MRVLMarvell Technology Group Ltd. | 9,217 | $438K | 0.06% | |
| 139 | CA8ACACI International Inc. (Cl A) | 1,586 | $395K | 0.05% | |
| 140 | LPLALPL Financial Holdings Inc. | 3,535 | $368K | 0.05% | |
| 141 | CRLCharles River Laboratories Int | 1,463 | $366K | 0.05% | |
| 142 | TWTRUSDTwitter, Inc. | 6,577 | $356K | 0.05% | |
| 143 | NBISYandex NV Class A | 5,121 | $356K | 0.05% | |
| 144 | RHCRH PLC (ADS) | 8,137 | $346K | 0.05% | |
| 145 | AQLTiShares Core MSCI EAFE ETF | 4,976 | $344K | 0.05% | |
| 146 | TPHTRI Pointe Group Inc | 19,948 | $344K | 0.05% | |
| 147 | MOHMolina Healthcare Inc. | 1,606 | $342K | 0.05% | |
| 148 | KRKroger Co. | 10,646 | $338K | 0.04% | |
| 149 | MEDPMedpace Holdings, Inc. | 2,351 | $327K | 0.04% | |
| 150 | DIODDiodes Inc. | 4,503 | $317K | 0.04% | |
| 151 | —ManTech International Corp. (C | 3,376 | $300K | 0.04% | |
| 152 | LVLNSPDR S&P Regional Banking ETF | 5,713 | $297K | 0.04% | |
| 153 | WITWipro Ltd. ADS | 52,448 | $296K | 0.04% | |
| 154 | MLMMartin Marietta Materials Inc. | 1,037 | $294K | 0.04% | |
| 155 | IVWiShares S&P 500 Growth Index F | 4,496 | $287K | 0.04% | |
| 156 | XSDSPDR S&P Semiconductor ETF | 1,653 | $282K | 0.04% | |
| 157 | PRAHPRA Health Sciences, Inc. | 2,250 | $282K | 0.04% | |
| 158 | 8INSyneos Health, Inc. Class A | 4,085 | $278K | 0.04% | |
| 159 | QUALiShares Edge MSCI USA Quality | 2,237 | $260K | 0.03% | |
| 160 | COSCNO Financial Group Inc. | 11,341 | $252K | 0.03% | |
| 161 | UNMUnum Group | 10,986 | $252K | 0.03% | |
| 162 | AELUSDAmerican Equity Investment Lif | 8,773 | $243K | 0.03% | |
| 163 | JNPJuniper Networks Inc. | 10,691 | $241K | 0.03% | |
| 164 | PNCPNC Financial Services Group I | 1,558 | $232K | 0.03% | |
| 165 | XLFIConsumer Staples Select Sector | 3,388 | $229K | 0.03% | |
| 166 | ALAir Lease Corp. | 5,065 | $225K | 0.03% | |
| 167 | AMKRAmkor Technology Inc. | 14,829 | $224K | 0.03% | |
| 168 | HSICHenry Schein Inc. | 3,318 | $222K | 0.03% | |
| 169 | WATWaters Corp | 893 | $221K | 0.03% | |
| 170 | FNBF.N.B. Corporation | 22,740 | $216K | 0.03% | |
| 171 | ASBAssociated Banc-Corp | 12,658 | $216K | 0.03% | |
| 172 | PBCTEURPeople's United Financial Inc. | 15,366 | $199K | 0.03% |
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