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 |
|---|---|---|---|---|---|
| 101 | KDPKeurig Dr Pepper Inc. | 79,740 | $2.8M | 0.38% | |
| 102 | GLWCorning Inc. | 88,715 | $2.8M | 0.38% | |
| 103 | TMHCTaylor Morrison Home Corp. Cla | 91,321 | $2.8M | 0.37% | |
| 104 | CRCCalifornia Resources Corp | 63,267 | $2.8M | 0.37% | |
| 105 | ABGAmerisourceBergen Corp. | 16,224 | $2.7M | 0.36% | |
| 106 | CAHCardinal Health Inc. | 33,469 | $2.6M | 0.35% | |
| 107 | WSMWilliams-Sonoma Inc. | 22,376 | $2.6M | 0.35% | |
| 108 | MDC1USDM.D.C. Holdings Inc. | 79,486 | $2.5M | 0.34% | |
| 109 | PCARPaccar Inc. | 25,166 | $2.5M | 0.34% | |
| 110 | BUDAnheuser-Busch InBev N.V. ADS | 41,330 | $2.5M | 0.33% | |
| 111 | TLTiShares 20 Year Treasury Bond | 24,830 | $2.5M | 0.33% | |
| 112 | ABMABM Industries Inc. | 55,507 | $2.5M | 0.33% | |
| 113 | AXSAxis Capital Holdings Ltd | 45,478 | $2.5M | 0.33% | |
| 114 | MCKMcKesson Corp. | 6,500 | $2.4M | 0.33% | |
| 115 | DEODiageo P L C Spon Adr New | 13,504 | $2.4M | 0.32% | |
| 116 | CLHClean Harbors Inc. | 21,078 | $2.4M | 0.32% | |
| 117 | TAPMolson Coors Brewing Co. Cl B | 43,581 | $2.2M | 0.30% | |
| 118 | KBHKB Home | 69,744 | $2.2M | 0.30% | |
| 119 | IAKiShares U.S. Insurance ETF | 24,127 | $2.2M | 0.30% | |
| 120 | AGCOAGCO Corp. | 15,527 | $2.2M | 0.29% | |
| 121 | MGPIMgp Ingredients Inc. | 19,317 | $2.1M | 0.28% | |
| 122 | TEXTerex Corp. | 47,986 | $2.0M | 0.28% | |
| 123 | ALSNAllison Transmission Holdings I | 47,073 | $2.0M | 0.26% | |
| 124 | VCSHVanguard Short-Term Corporate | 25,390 | $1.9M | 0.26% | |
| 125 | EMXCiShares MSCI Emerging Markets | 38,645 | $1.8M | 0.25% | |
| 126 | ACIAlbertsons Cos Inc. | 85,716 | $1.8M | 0.24% | |
| 127 | FNCLFidelity MSCI Financials Index | 33,546 | $1.6M | 0.22% | |
| 128 | MSMMSC Industrial Direct Co. Cl A | 18,988 | $1.6M | 0.21% | |
| 129 | ITBiShares DJ US Home Constructio | 24,172 | $1.5M | 0.20% | |
| 130 | IEFiShares 7-10 Year Treasury Bon | 14,142 | $1.4M | 0.18% | |
| 131 | EMBiShares JPMorgan USD Emerging | 14,947 | $1.3M | 0.17% | |
| 132 | PICKiShares MSCI Global Metals & M | 24,216 | $993K | 0.13% | |
| 133 | XSDSPDR S&P Semiconductor ETF | 5,361 | $897K | 0.12% | |
| 134 | IYTiShares US Transportation ETF | 4,036 | $862K | 0.12% | |
| 135 | CRCCanadian Natural Resources Ltd | 15,001 | $833K | 0.11% | |
| 136 | BCIAberdeen Standard Bloomberg Al | 36,984 | $816K | 0.11% | |
| 137 | XRTSPDR S&P Retail ETF | 13,359 | $808K | 0.11% | |
| 138 | XLIIndustrial Select Sector SPDR | 8,058 | $791K | 0.11% | |
| 139 | REEverest Re Group Ltd. | 2,312 | $766K | 0.10% | |
| 140 | XMESPDR S&P Metals & Mining ETF | 14,751 | $735K | 0.10% | |
| 141 | WOPWoodside Energy Group Ltd | 29,936 | $725K | 0.10% | |
| 142 | VGSHVanguard Short-Term Treasury E | 12,077 | $698K | 0.09% | |
| 143 | GSGoldman Sachs Group Inc. | 1,994 | $685K | 0.09% | |
| 144 | DWDMorgan Stanley | 7,764 | $660K | 0.09% | |
| 145 | XHBSPDR S&P Homebuilders ETF | 10,675 | $644K | 0.09% | |
| 146 | XLEEnergy Select Sector SPDR Fund | 5,995 | $524K | 0.07% | |
| 147 | BHPBHP Billiton Ltd. ADS | 8,141 | $505K | 0.07% | |
| 148 | MOAltria Group Inc. | 10,503 | $480K | 0.06% | |
| 149 | BMTABritish American Tobacco PLC A | 11,730 | $469K | 0.06% | |
| 150 | NVSNNovartis AG ADS | 5,100 | $463K | 0.06% | |
| 151 | LPLALPL Financial Holdings Inc. | 2,101 | $454K | 0.06% | |
| 152 | PFEPfizer Inc. | 8,761 | $449K | 0.06% | |
| 153 | —Bunge Ltd. | 4,481 | $447K | 0.06% | |
| 154 | CINFCincinnati Financial Corp | 4,218 | $432K | 0.06% | |
| 155 | XLFIConsumer Staples Select Sector | 5,754 | $429K | 0.06% | |
| 156 | MOSMosaic Co. | 9,006 | $395K | 0.05% | |
| 157 | BMYBristol-Myers Squibb Co. | 5,457 | $393K | 0.05% | |
| 158 | AMAntero Midstream Corp. | 35,490 | $383K | 0.05% | |
| 159 | NTRNutrien Ltd. | 5,228 | $382K | 0.05% | |
| 160 | SFStifel Financial Corp. | 6,109 | $357K | 0.05% | |
| 161 | ORIOld Republic International Cor | 14,641 | $354K | 0.05% | |
| 162 | FDXFedEx Corp. | 2,035 | $352K | 0.05% | |
| 163 | EENI S.p.A. ADS | 12,170 | $349K | 0.05% | |
| 164 | CCEPCoca-Cola Europacific Partners | 6,284 | $348K | 0.05% | |
| 165 | TPHTRI Pointe Group Inc | 18,287 | $340K | 0.05% | |
| 166 | AMKRAmkor Technology Inc. | 13,595 | $326K | 0.04% | |
| 167 | DIODDiodes Inc. | 4,128 | $314K | 0.04% | |
| 168 | MRVLMarvell Technology Inc. | 8,449 | $313K | 0.04% | |
| 169 | MTArcelorMittal SA ADR | 11,169 | $293K | 0.04% | |
| 170 | TAKTakeda Pharmaceutical Co. Ltd. | 18,738 | $292K | 0.04% | |
| 171 | MFGMizuho Financial Group Inc. AD | 101,413 | $288K | 0.04% | |
| 172 | UNVREURUnivar Solutions, Inc. | 8,998 | $286K | 0.04% | |
| 173 | EVREvercore Inc. (Cl A) | 2,491 | $272K | 0.04% | |
| 174 | AWMSkyworks Solutions Inc | 2,969 | $271K | 0.04% | |
| 175 | VODVodafone Group PLC ADS | 26,756 | $271K | 0.04% | |
| 176 | TXTernium S.A. Sponsored ADR | 8,717 | $266K | 0.04% | |
| 177 | CMCCommercial Metals Co. | 5,460 | $264K | 0.04% | |
| 178 | PBRPetroleo Brasileiro SA Sponsor | 24,759 | $264K | 0.04% | |
| 179 | RJFRaymond James Financial Inc | 2,403 | $257K | 0.03% | |
| 180 | ENBEnbridge Inc. | 6,464 | $253K | 0.03% | |
| 181 | SANBanco Santander S.A. ADR | 85,171 | $251K | 0.03% | |
| 182 | FNDFSchwab Fundamental Internation | 8,604 | $250K | 0.03% | |
| 183 | BCSBarclays PLC ADR | 29,988 | $234K | 0.03% | |
| 184 | GSKGSK plc Sponsored ADR | 6,660 | $234K | 0.03% | |
| 185 | QQQMInvesco NASDAQ 100 ETF | 2,067 | $226K | 0.03% | |
| 186 | IJRiShares S&P Small Cap 600 Inde | 2,301 | $218K | 0.03% | |
| 187 | INTCIntel Corp. | 8,152 | $215K | 0.03% | |
| 188 | SBLKStar Bulk Carriers Corp. | 11,006 | $212K | 0.03% | |
| 189 | QUALiShares Edge MSCI USA Quality | 1,838 | $209K | 0.03% | |
| 190 | TRVCCitigroup Inc. | 4,598 | $208K | 0.03% | |
| 191 | BNSBank of Nova Scotia | 4,192 | $205K | 0.03% |
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