LEUTHOLD GROUP, LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$742.0M
Holdings
191
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDNDirexion Daily S&P500 Bear 1X | 1,773,920 | $29.3M | 3.95% | |
| 2 | BWXSPDR Bloomberg Barclays Intern | 814,684 | $18.3M | 2.46% | |
| 3 | RWMProShares Short Russell2000 | 633,782 | $15.6M | 2.10% | |
| 4 | MSFTMicrosoft Corp. | 62,892 | $15.1M | 2.03% | |
| 5 | UNHUnitedHealth Group Inc. | 26,745 | $14.2M | 1.91% | |
| 6 | DYHTarget Corp. | 89,458 | $13.3M | 1.80% | |
| 7 | AAPLApple Inc. | 102,013 | $13.3M | 1.79% | |
| 8 | LRCXEURLam Research Corp. | 29,324 | $12.3M | 1.66% | |
| 9 | EMLCVanEck Vectors J.P. Morgan EM | 491,953 | $11.9M | 1.61% | |
| 10 | MRKMerck & Co. Inc. | 97,515 | $10.8M | 1.46% | |
| 11 | ELVElevance Health Inc. | 20,285 | $10.4M | 1.40% | |
| 12 | HUMHumana Inc. | 19,697 | $10.1M | 1.36% | |
| 13 | IGOViShares International Treasury | 257,613 | $10.1M | 1.36% | |
| 14 | AMATApplied Materials Inc. | 100,343 | $9.8M | 1.32% | |
| 15 | SHYiShares 1-3 Year Treasury Bond | 119,195 | $9.7M | 1.30% | |
| 16 | XOMExxon Mobil Corp. | 85,643 | $9.4M | 1.27% | |
| 17 | IAU*iShares Gold Trust | 269,294 | $9.3M | 1.26% | |
| 18 | COSTCostco Wholesale Corp. | 18,696 | $8.5M | 1.15% | |
| 19 | JNJJohnson & Johnson | 46,684 | $8.2M | 1.11% | |
| 20 | ABBVAbbVie Inc. | 50,994 | $8.2M | 1.11% | |
| 21 | VMBSVanguard Mortgage-Backed Secur | 177,568 | $8.1M | 1.09% | |
| 22 | STIPiShares 0-5 Year TIPS Bond ETF | 82,700 | $8.0M | 1.08% | |
| 23 | CBChubb Corp. | 35,933 | $7.9M | 1.07% | |
| 24 | TRVTravelers Companies, Inc. | 42,197 | $7.9M | 1.07% | |
| 25 | GQ9SPDR Gold Trust | 46,055 | $7.8M | 1.05% | |
| 26 | CNCCentene Corp. | 94,275 | $7.7M | 1.04% | |
| 27 | RIORio Tinto PLC ADS | 106,663 | $7.6M | 1.02% | |
| 28 | XLKTechnology Select Sector SPDR | 60,297 | $7.5M | 1.01% | |
| 29 | KLACKLA Corporation | 19,575 | $7.4M | 0.99% | |
| 30 | DHID.R. Horton Inc. | 81,858 | $7.3M | 0.98% | |
| 31 | EOGEOG Resources Inc. | 54,489 | $7.1M | 0.95% | |
| 32 | SEDGSolarEdge Technologies, Inc. | 24,844 | $7.0M | 0.95% | |
| 33 | SHELShell PLC Sponsored ADR | 123,045 | $7.0M | 0.94% | |
| 34 | MAMastercard Inc. Cl A | 19,873 | $6.9M | 0.93% | |
| 35 | BJBJ's Wholesale Club Holdings, | 103,371 | $6.8M | 0.92% | |
| 36 | MBBiShares MBS ETF | 71,457 | $6.6M | 0.89% | |
| 37 | BPBP PLC ADS | 183,799 | $6.4M | 0.87% | |
| 38 | DHRDanaher Corporation | 23,721 | $6.3M | 0.85% | |
| 39 | SCCOSouthern Copper Corp. | 102,999 | $6.2M | 0.84% | |
| 40 | URIUnited Rentals Inc. | 17,484 | $6.2M | 0.84% | |
| 41 | APAAPA Corp. | 132,448 | $6.2M | 0.83% | |
| 42 | TMOThermo Fisher Scientific Inc | 10,790 | $5.9M | 0.80% | |
| 43 | ABTAbbott Laboratories | 52,802 | $5.8M | 0.78% | |
| 44 | PHMPulteGroup Inc. | 124,931 | $5.7M | 0.77% | |
| 45 | EQNREquinor ASA Sponsored ADR | 157,943 | $5.7M | 0.76% | |
| 46 | IVViShares S&P 500 Fund | 14,402 | $5.5M | 0.75% | |
| 47 | LKQ1LKQ Corp. | 103,031 | $5.5M | 0.74% | |
| 48 | VVisa Inc. | 26,418 | $5.5M | 0.74% | |
| 49 | SJNKSPDR Barclays Short Term High | 226,354 | $5.5M | 0.74% | |
| 50 | MRO*Marathon Oil Corp. | 194,989 | $5.3M | 0.71% | |
| 51 | VTIPVanguard Short-Term Inflation- | 110,781 | $5.2M | 0.70% | |
| 52 | WMTWalmart Inc. | 36,077 | $5.1M | 0.69% | |
| 53 | FENYFidelity MSCI Energy Index ETF | 207,905 | $5.0M | 0.67% | |
| 54 | LENLennar Corp. (Cl A) | 54,701 | $5.0M | 0.67% | |
| 55 | IBNDSPDR Barclays International Co | 176,054 | $4.9M | 0.66% | |
| 56 | WMWaste Management Inc. | 30,941 | $4.9M | 0.65% | |
| 57 | RSGRepublic Services Inc. | 37,328 | $4.8M | 0.65% | |
| 58 | AAWWUSDAtlas Air Worldwide Holdings | 47,112 | $4.7M | 0.64% | |
| 59 | ACGLArch Capital Group Ltd. | 75,160 | $4.7M | 0.64% | |
| 60 | FXYInvesco CurrencyShares Japanes | 66,322 | $4.7M | 0.64% | |
| 61 | AQLTiShares Core MSCI EAFE ETF | 74,870 | $4.6M | 0.62% | |
| 62 | PAGPenske Automotive Grp Inc Com | 39,860 | $4.6M | 0.62% | |
| 63 | FXEInvesco CurrencyShares Euro Tr | 46,060 | $4.6M | 0.61% | |
| 64 | LPXLouisiana-Pacific Corp. | 76,538 | $4.5M | 0.61% | |
| 65 | TECK/BTeck Resources Limited Class B | 119,575 | $4.5M | 0.61% | |
| 66 | FLOTiShares Floating Rate Bond ETF | 88,732 | $4.5M | 0.60% | |
| 67 | UPSUnited Parcel Service Inc. Cl | 25,628 | $4.5M | 0.60% | |
| 68 | ALSAllstate Corp. | 32,060 | $4.3M | 0.59% | |
| 69 | RGAReinsurance Group of America I | 29,562 | $4.2M | 0.57% | |
| 70 | TOLToll Brothers Inc. | 83,794 | $4.2M | 0.56% | |
| 71 | CVSCVS Health Corp. | 44,563 | $4.2M | 0.56% | |
| 72 | SUSuncor Energy Inc. | 129,337 | $4.1M | 0.55% | |
| 73 | XLVHealth Care Select Sector SPDR | 29,524 | $4.0M | 0.54% | |
| 74 | IMOImperial Oil Limited | 81,523 | $4.0M | 0.54% | |
| 75 | REGNRegeneron Pharmaceuticals Inc. | 5,455 | $3.9M | 0.53% | |
| 76 | STLDSteel Dynamics Inc. | 39,776 | $3.9M | 0.52% | |
| 77 | ADMArcher Daniels Midland Co. | 41,301 | $3.8M | 0.52% | |
| 78 | MTHMeritage Homes Corp. | 40,905 | $3.8M | 0.51% | |
| 79 | WCCWesco International Inc. | 29,805 | $3.7M | 0.50% | |
| 80 | ADBEAdobe Inc. | 10,676 | $3.6M | 0.48% | |
| 81 | CHRDChord Energy Corp. | 26,226 | $3.6M | 0.48% | |
| 82 | CATCaterpillar Inc. | 14,956 | $3.6M | 0.48% | |
| 83 | EXPDExpeditors International of Wa | 34,255 | $3.6M | 0.48% | |
| 84 | ANAutoNation Inc. | 33,007 | $3.5M | 0.48% | |
| 85 | USX1United States Steel Corp. | 138,690 | $3.5M | 0.47% | |
| 86 | FSTAFidelity MSCI Consumer Staples | 77,138 | $3.5M | 0.47% | |
| 87 | PEPPepsiCo Inc. | 19,113 | $3.5M | 0.47% | |
| 88 | AGGiShares Core Total U.S. Bond M | 35,474 | $3.4M | 0.46% | |
| 89 | CHRWC.H. Robinson Worldwide | 37,418 | $3.4M | 0.46% | |
| 90 | DEDeere & Co. | 7,984 | $3.4M | 0.46% | |
| 91 | VONVVanguard Russell 1000 Value ET | 51,325 | $3.4M | 0.46% | |
| 92 | HDHome Depot Inc. | 10,641 | $3.4M | 0.45% | |
| 93 | AQLTiShares U.S. Healthcare Provid | 12,017 | $3.2M | 0.43% | |
| 94 | WRBW.R. Berkley Corp. | 44,305 | $3.2M | 0.43% | |
| 95 | WFGWest Fraser Timber Co. Ltd. | 43,913 | $3.2M | 0.43% | |
| 96 | KRKroger Co. | 69,732 | $3.1M | 0.42% | |
| 97 | JBLJabil Inc. | 44,963 | $3.1M | 0.41% | |
| 98 | MKSIMKS Instruments Inc. | 35,998 | $3.0M | 0.41% | |
| 99 | HUBGHub Group Inc (Cl A) | 38,290 | $3.0M | 0.41% | |
| 100 | TRTN-PATriton International Ltd. Clas | 43,643 | $3.0M | 0.40% |
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