LEUTHOLD GROUP, LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$853.6M
Holdings
199
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 160,783 | $27.5M | 3.22% | |
| 2 | MSFTMicrosoft Corp. | 67,549 | $22.7M | 2.66% | |
| 3 | LRCXEURLam Research Corp. | 31,476 | $22.6M | 2.65% | |
| 4 | DYHTarget Corp. | 96,204 | $22.3M | 2.61% | |
| 5 | GOOGLAlphabet Inc. Cl A | 7,307 | $21.2M | 2.48% | |
| 6 | VTIPVanguard Short-Term Inflation- | 400,819 | $20.6M | 2.41% | |
| 7 | IGOViShares International Treasury | 391,403 | $19.7M | 2.31% | |
| 8 | SPDNDirexion Daily S&P500 Bear 1X | 1,280,497 | $18.0M | 2.11% | |
| 9 | AMATApplied Materials Inc. | 107,664 | $16.9M | 1.98% | |
| 10 | FXYInvesco CurrencyShares Japanes | 180,005 | $14.7M | 1.72% | |
| 11 | TIPiShares TIPS Bond ETF | 109,614 | $14.2M | 1.66% | |
| 12 | UNHUnitedHealth Group Inc. | 27,748 | $13.9M | 1.63% | |
| 13 | MBBiShares MBS ETF | 128,001 | $13.8M | 1.61% | |
| 14 | SJNKSPDR Barclays Short Term High | 493,326 | $13.4M | 1.57% | |
| 15 | GSGoldman Sachs Group Inc. | 34,386 | $13.2M | 1.54% | |
| 16 | DWDMorgan Stanley | 125,544 | $12.3M | 1.44% | |
| 17 | DGDollar General Corp. | 51,742 | $12.2M | 1.43% | |
| 18 | SEDGSolarEdge Technologies, Inc. | 40,613 | $11.4M | 1.33% | |
| 19 | COSTCostco Wholesale Corp. | 19,931 | $11.3M | 1.33% | |
| 20 | RWMProShares Short Russell2000 | 504,093 | $10.5M | 1.23% | |
| 21 | AAPLApple Inc. | 58,615 | $10.4M | 1.22% | |
| 22 | DHID.R. Horton Inc. | 87,981 | $9.5M | 1.12% | |
| 23 | IAU*iShares Gold Trust | 271,233 | $9.4M | 1.11% | |
| 24 | ELVAnthem Inc | 20,294 | $9.4M | 1.10% | |
| 25 | FLOTiShares Floating Rate Bond ETF | 185,350 | $9.4M | 1.10% | |
| 26 | HUMHumana Inc. | 19,552 | $9.1M | 1.06% | |
| 27 | KLACKLA Corporation | 20,929 | $9.0M | 1.05% | |
| 28 | CNXCConcentrix Corporation | 49,700 | $8.9M | 1.04% | |
| 29 | WMTWalmart Inc. | 58,556 | $8.5M | 0.99% | |
| 30 | CNCCentene Corp. | 95,157 | $7.8M | 0.92% | |
| 31 | METAMeta Platforms Inc. Class A | 22,919 | $7.7M | 0.90% | |
| 32 | MAMastercard Inc. Cl A | 21,446 | $7.7M | 0.90% | |
| 33 | PHMPulteGroup Inc. | 134,360 | $7.7M | 0.90% | |
| 34 | BJBJ's Wholesale Club Holdings, | 111,043 | $7.4M | 0.87% | |
| 35 | UBSUBS Group AG (new) | 408,134 | $7.3M | 0.85% | |
| 36 | BWXSPDR Bloomberg Barclays Intern | 248,757 | $7.0M | 0.82% | |
| 37 | RJFRaymond James Financial Inc | 69,086 | $6.9M | 0.81% | |
| 38 | RHIRobert Half International Inc. | 61,663 | $6.9M | 0.81% | |
| 39 | LENLennar Corp. (Cl A) | 58,584 | $6.8M | 0.80% | |
| 40 | MKSIMKS Instruments Inc. | 38,655 | $6.7M | 0.79% | |
| 41 | COFCapital One Financial Corp. | 46,182 | $6.7M | 0.79% | |
| 42 | LKQ1LKQ Corp. | 110,376 | $6.6M | 0.78% | |
| 43 | ADBEAdobe Inc. | 11,547 | $6.5M | 0.77% | |
| 44 | ASGNASGN Inc. | 52,798 | $6.5M | 0.76% | |
| 45 | TOLToll Brothers Inc. | 89,578 | $6.5M | 0.76% | |
| 46 | EVREvercore Inc. (Cl A) | 47,515 | $6.5M | 0.76% | |
| 47 | SFStifel Financial Corp. | 89,455 | $6.3M | 0.74% | |
| 48 | URIUnited Rentals Inc. | 18,865 | $6.3M | 0.73% | |
| 49 | VVisa Inc. | 28,282 | $6.1M | 0.72% | |
| 50 | SUXSYNNEX Corp. | 49,700 | $5.7M | 0.67% | |
| 51 | ACNAccenture PLC | 12,922 | $5.4M | 0.63% | |
| 52 | MTHMeritage Homes Corp. | 43,592 | $5.3M | 0.62% | |
| 53 | FDXFedEx Corp. | 20,367 | $5.3M | 0.62% | |
| 54 | EOGEOG Resources Inc. | 58,331 | $5.2M | 0.61% | |
| 55 | IEIInsight Enterprises | 47,495 | $5.1M | 0.59% | |
| 56 | PAGPenske Automotive Grp Inc Com | 46,681 | $5.0M | 0.59% | |
| 57 | NSPInsperity, Inc. | 40,742 | $4.8M | 0.56% | |
| 58 | ABTAbbott Laboratories | 33,952 | $4.8M | 0.56% | |
| 59 | HDHome Depot Inc. | 11,511 | $4.8M | 0.56% | |
| 60 | AAWWUSDAtlas Air Worldwide Holdings | 50,488 | $4.8M | 0.56% | |
| 61 | TMOThermo Fisher Scientific Inc | 6,927 | $4.6M | 0.54% | |
| 62 | JPMJPMorgan Chase & Co. | 29,093 | $4.6M | 0.54% | |
| 63 | CMCSAComcast Corp. (Cl A) | 90,654 | $4.6M | 0.53% | |
| 64 | EQNREquinor ASA Sponsored ADR | 169,724 | $4.5M | 0.52% | |
| 65 | LPXLouisiana-Pacific Corp. | 56,343 | $4.4M | 0.52% | |
| 66 | RDS/ARoyal Dutch Shell PLC ADS Cl A | 100,335 | $4.4M | 0.51% | |
| 67 | FXEInvesco CurrencyShares Euro Tr | 40,979 | $4.3M | 0.51% | |
| 68 | XOMExxon Mobil Corp. | 70,343 | $4.3M | 0.50% | |
| 69 | ALLYAlly Financial Inc | 90,107 | $4.3M | 0.50% | |
| 70 | ICEIntercontinental Exchange, Inc | 31,275 | $4.3M | 0.50% | |
| 71 | SYFSynchrony Financial | 91,102 | $4.2M | 0.50% | |
| 72 | KFYKorn Ferry International | 55,505 | $4.2M | 0.49% | |
| 73 | IBNDSPDR Barclays International Co | 121,346 | $4.2M | 0.49% | |
| 74 | WCCWesco International Inc. | 31,884 | $4.2M | 0.49% | |
| 75 | DFSEURDiscover Financial Services | 36,129 | $4.2M | 0.49% | |
| 76 | MCOMoody's Corp. | 10,666 | $4.2M | 0.49% | |
| 77 | ANAutoNation Inc. | 35,574 | $4.2M | 0.49% | |
| 78 | TRVCCitigroup Inc. | 68,417 | $4.1M | 0.48% | |
| 79 | SCSantander Consumer USA Holding | 97,676 | $4.1M | 0.48% | |
| 80 | WSMWilliams-Sonoma Inc. | 24,051 | $4.1M | 0.48% | |
| 81 | XLKTechnology Select Sector SPDR | 23,305 | $4.1M | 0.47% | |
| 82 | BPBP PLC ADS | 151,812 | $4.0M | 0.47% | |
| 83 | WITWipro Ltd. ADS | 390,723 | $3.8M | 0.45% | |
| 84 | APAAPA Corp. | 141,706 | $3.8M | 0.45% | |
| 85 | MANManpowerGroup Inc. | 37,607 | $3.7M | 0.43% | |
| 86 | CBONVanEck Vectors ChinaAMC China | 148,098 | $3.7M | 0.43% | |
| 87 | NDAQNasdaq, Inc. | 17,225 | $3.6M | 0.42% | |
| 88 | OMFOneMain Holdings, Inc. | 71,304 | $3.6M | 0.42% | |
| 89 | HUBGHub Group Inc (Cl A) | 41,275 | $3.5M | 0.41% | |
| 90 | MRO*Marathon Oil Corp. | 209,436 | $3.4M | 0.40% | |
| 91 | JEFJefferies Financial Group Inc. | 88,510 | $3.4M | 0.40% | |
| 92 | KBHKB Home | 74,518 | $3.3M | 0.39% | |
| 93 | ARWArrow Electronics Inc. | 24,628 | $3.3M | 0.39% | |
| 94 | GPIGroup 1 Automotive Inc. | 16,924 | $3.3M | 0.39% | |
| 95 | INFYInfosys Limited Sponsored ADR | 127,277 | $3.2M | 0.38% | |
| 96 | CTSHCognizant Technology Solutions | 35,714 | $3.2M | 0.37% | |
| 97 | IMOImperial Oil Limited | 87,700 | $3.2M | 0.37% | |
| 98 | MTArcelorMittal SA ADR | 98,869 | $3.1M | 0.37% | |
| 99 | WLLWhiting Petroleum Corp. | 48,464 | $3.1M | 0.37% | |
| 100 | SUSuncor Energy Inc. | 124,729 | $3.1M | 0.37% |
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