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 |
|---|---|---|---|---|---|
| 101 | TWTradeweb Markets, Inc. Class A | 31,146 | $3.1M | 0.37% | |
| 102 | DXCDXC Technology Co. | 96,555 | $3.1M | 0.36% | |
| 103 | GIB/ACGI Inc. Class A | 34,693 | $3.1M | 0.36% | |
| 104 | ITGartner Inc. | 9,043 | $3.0M | 0.35% | |
| 105 | DOXAmdocs Ltd. | 40,020 | $3.0M | 0.35% | |
| 106 | IEFiShares 7-10 Year Treasury Bon | 26,022 | $3.0M | 0.35% | |
| 107 | CRCCalifornia Resources Corp | 67,828 | $2.9M | 0.34% | |
| 108 | FBCUSDFlagstar Bancorp Inc Com | 60,193 | $2.9M | 0.34% | |
| 109 | TRTN-PATriton International Ltd. Clas | 46,648 | $2.8M | 0.33% | |
| 110 | TNETTriNet Group, Inc. | 29,324 | $2.8M | 0.33% | |
| 111 | UPBDRent-A-Center Inc. | 56,538 | $2.7M | 0.32% | |
| 112 | COINCoinbase Global, Inc. Class A | 10,486 | $2.6M | 0.31% | |
| 113 | BBYBest Buy Co. Inc. | 25,681 | $2.6M | 0.31% | |
| 114 | SHYiShares 1-3 Year Treasury Bond | 30,492 | $2.6M | 0.31% | |
| 115 | AWGAsbury Automotive Group Inc. | 14,825 | $2.6M | 0.30% | |
| 116 | TMUST-Mobile US Inc | 21,465 | $2.5M | 0.29% | |
| 117 | PFSIPennyMac Financial Services, I | 35,549 | $2.5M | 0.29% | |
| 118 | MSMMSC Industrial Direct Co. Cl A | 20,455 | $1.7M | 0.20% | |
| 119 | DELLDell Technologies Inc. Class C | 29,362 | $1.6M | 0.19% | |
| 120 | DOGProShares Short Dow30 | 49,654 | $1.6M | 0.18% | |
| 121 | VMWEURVMware, Inc. Class A | 12,919 | $1.5M | 0.18% | |
| 122 | XLYConsumer Discretionary Select | 6,854 | $1.4M | 0.16% | |
| 123 | FXBInvesco CurrencyShares British | 8,621 | $1.1M | 0.13% | |
| 124 | AQLTiShares U.S. Healthcare Provid | 3,837 | $1.1M | 0.13% | |
| 125 | FNCLFidelity MSCI Financials Index | 19,519 | $1.1M | 0.13% | |
| 126 | FENYFidelity MSCI Energy Index ETF | 67,546 | $1.0M | 0.12% | |
| 127 | IAIiShares DJ US Broker Dealers I | 9,201 | $1.0M | 0.12% | |
| 128 | XLCCommunication Services Select | 11,340 | $881K | 0.10% | |
| 129 | MRVLMarvell Technology Inc. | 8,657 | $757K | 0.09% | |
| 130 | LVLNSPDR S&P Regional Banking ETF | 10,369 | $735K | 0.09% | |
| 131 | CSCOCisco Systems Inc. | 11,301 | $716K | 0.08% | |
| 132 | ITBiShares DJ US Home Constructio | 7,924 | $657K | 0.08% | |
| 133 | CRCCanadian Natural Resources Ltd | 15,389 | $650K | 0.08% | |
| 134 | WFCWells Fargo & Co. | 12,311 | $591K | 0.07% | |
| 135 | PNCPNC Financial Services Group I | 2,871 | $576K | 0.07% | |
| 136 | SONYSony Group Corp. ADR | 4,220 | $533K | 0.06% | |
| 137 | LPLALPL Financial Holdings Inc. | 3,320 | $531K | 0.06% | |
| 138 | XLFFinancial Select Sector SPDR F | 13,399 | $523K | 0.06% | |
| 139 | TPHTRI Pointe Group Inc | 18,738 | $523K | 0.06% | |
| 140 | CRLCharles River Laboratories Int | 1,374 | $518K | 0.06% | |
| 141 | XRTSPDR S&P Retail ETF | 5,681 | $513K | 0.06% | |
| 142 | BHPBHP Billiton Ltd. ADS | 8,342 | $503K | 0.06% | |
| 143 | RIORio Tinto PLC ADS | 7,241 | $485K | 0.06% | |
| 144 | MEDPMedpace Holdings, Inc. | 2,208 | $481K | 0.06% | |
| 145 | AWMSkyworks Solutions Inc | 3,042 | $472K | 0.06% | |
| 146 | DIODDiodes Inc. | 4,229 | $464K | 0.05% | |
| 147 | AQLTiShares Core MSCI EAFE ETF | 5,910 | $441K | 0.05% | |
| 148 | 7HPHP Inc. | 11,434 | $431K | 0.05% | |
| 149 | INTCIntel Corp. | 8,353 | $430K | 0.05% | |
| 150 | CFGCitizens Financial Group, Inc. | 9,072 | $429K | 0.05% | |
| 151 | CIENCiena Corp. | 5,464 | $421K | 0.05% | |
| 152 | AMXNAmerica Movil S.A.B. de C.V. A | 19,870 | $419K | 0.05% | |
| 153 | CA8ACACI International Inc. (Cl A) | 1,490 | $401K | 0.05% | |
| 154 | XSDSPDR S&P Semiconductor ETF | 1,638 | $398K | 0.05% | |
| 155 | 8INSyneos Health, Inc. Class A | 3,837 | $394K | 0.05% | |
| 156 | TXTernium S.A. Sponsored ADR | 8,933 | $389K | 0.05% | |
| 157 | FTECFidelity MSCI Information Tech | 2,837 | $384K | 0.04% | |
| 158 | ERICTelefonaktiebolaget LM Ericsso | 34,243 | $372K | 0.04% | |
| 159 | IJRiShares S&P Small Cap 600 Inde | 3,231 | $370K | 0.04% | |
| 160 | QUALiShares Edge MSCI USA Quality | 2,487 | $362K | 0.04% | |
| 161 | LITELumentum Holdings, Inc. | 3,418 | $362K | 0.04% | |
| 162 | JNPJuniper Networks Inc. | 10,042 | $359K | 0.04% | |
| 163 | XLEEnergy Select Sector SPDR Fund | 6,453 | $358K | 0.04% | |
| 164 | AMAntero Midstream Corp. | 36,370 | $352K | 0.04% | |
| 165 | IVWiShares S&P 500 Growth Index F | 4,201 | $351K | 0.04% | |
| 166 | AMKRAmkor Technology Inc. | 13,930 | $345K | 0.04% | |
| 167 | WATWaters Corp | 838 | $312K | 0.04% | |
| 168 | BCSBarclays PLC ADR | 29,150 | $302K | 0.04% | |
| 169 | XMESPDR S&P Metals & Mining ETF | 6,697 | $300K | 0.04% | |
| 170 | MFGMizuho Financial Group Inc. AD | 116,109 | $296K | 0.03% | |
| 171 | ISBCUSDInvestors Bancorp Inc. | 18,722 | $284K | 0.03% | |
| 172 | SANBanco Santander S.A. ADR | 85,604 | $282K | 0.03% | |
| 173 | XHBSPDR S&P Homebuilders ETF | 3,256 | $279K | 0.03% | |
| 174 | VLYValley National Bancorp | 20,149 | $277K | 0.03% | |
| 175 | MATXMatson, Inc. | 3,061 | $276K | 0.03% | |
| 176 | LOGILogitech International S.A. | 3,346 | $276K | 0.03% | |
| 177 | EMXCiShares MSCI Emerging Markets | 4,470 | $271K | 0.03% | |
| 178 | ICLRIcon Plc | 872 | $270K | 0.03% | |
| 179 | ASBAssociated Banc-Corp | 11,890 | $269K | 0.03% | |
| 180 | MHKMohawk Industries Inc. | 1,433 | $261K | 0.03% | |
| 181 | FNBF.N.B. Corporation | 21,360 | $259K | 0.03% | |
| 182 | ENBEnbridge Inc. | 6,628 | $259K | 0.03% | |
| 183 | SBLKStar Bulk Carriers Corp. | 11,288 | $256K | 0.03% | |
| 184 | WHRWhirlpool Corp. | 1,075 | $252K | 0.03% | |
| 185 | LYGLloyds Banking Group PLC ADS | 98,223 | $250K | 0.03% | |
| 186 | IEURiShares Core MSCI Europe ETF | 4,282 | $249K | 0.03% | |
| 187 | HCAHCA Healthcare Inc | 952 | $245K | 0.03% | |
| 188 | ABCBAmeris Bancorp | 4,880 | $242K | 0.03% | |
| 189 | DGRWWisdomTree US Quality Dividend | 3,655 | $241K | 0.03% | |
| 190 | AGZDWisdomTree Interest Rate Hedge | 5,172 | $241K | 0.03% | |
| 191 | —ManTech International Corp. (C | 3,171 | $231K | 0.03% | |
| 192 | VRPInvesco Variable Rate Preferre | 8,882 | $230K | 0.03% | |
| 193 | SFNCSimmons First National Corpora | 7,559 | $224K | 0.03% | |
| 194 | CADECadence Bank | 7,269 | $217K | 0.03% | |
| 195 | FXCInvesco CurrencyShares Canadia | 2,760 | $214K | 0.03% | |
| 196 | ALAir Lease Corp. | 4,758 | $210K | 0.02% | |
| 197 | KBWBInvesco KBW Bank ETF | 3,077 | $209K | 0.02% | |
| 198 | BCIAberdeen Standard Bloomberg Al | 9,098 | $209K | 0.02% | |
| 199 | IWCiShares Micro-Cap ETF | 1,447 | $202K | 0.02% |
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