LEUTHOLD GROUP, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$799.2B
Holdings
174
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 66,783 | $25.1B | 3.14% | |
| 2 | SPDNDirexion Daily S&P500 Bear 1X | 1,731,572 | $23.0B | 2.88% | |
| 3 | LRCXEURLam Research Corp. | 27,189 | $21.3B | 2.66% | |
| 4 | AAPLApple Inc. | 94,640 | $18.2B | 2.28% | |
| 5 | IGOViShares International Treasury | 434,670 | $18.0B | 2.25% | |
| 6 | XLKTechnology Select Sector SPDR | 81,779 | $15.7B | 1.97% | |
| 7 | AMATApplied Materials Inc. | 93,035 | $15.1B | 1.89% | |
| 8 | METAMeta Platforms Inc. | 41,348 | $14.6B | 1.83% | |
| 9 | IGIBiShares 5-10yr Investment Grad | 264,270 | $13.7B | 1.72% | |
| 10 | GOOGLAlphabet Inc. | 97,342 | $13.6B | 1.70% | |
| 11 | UNHUnitedHealth Group Inc. | 25,268 | $13.3B | 1.66% | |
| 12 | MBBiShares MBS ETF | 135,433 | $12.7B | 1.59% | |
| 13 | RWMProShares Short Russell2000 | 582,718 | $12.3B | 1.54% | |
| 14 | PHMPulteGroup Inc. | 115,879 | $12.0B | 1.50% | |
| 15 | DHID.R. Horton Inc. | 75,937 | $11.5B | 1.44% | |
| 16 | SHYiShares 1-3 Year Treasury Bond | 139,104 | $11.4B | 1.43% | |
| 17 | KLACKLA Corporation | 18,146 | $10.5B | 1.32% | |
| 18 | BWXSPDR Bloomberg Barclays Intern | 454,432 | $10.5B | 1.32% | |
| 19 | URIUnited Rentals Inc. | 16,217 | $9.3B | 1.16% | |
| 20 | JBLJabil Inc. | 71,024 | $9.0B | 1.13% | |
| 21 | HUMHumana Inc. | 18,375 | $8.4B | 1.05% | |
| 22 | ORCLOracle Corp. | 79,727 | $8.4B | 1.05% | |
| 23 | MCKMcKesson Corp. | 18,105 | $8.4B | 1.05% | |
| 24 | NFLXNetflix Inc. | 16,925 | $8.2B | 1.03% | |
| 25 | TOLToll Brothers Inc. | 77,662 | $8.0B | 1.00% | |
| 26 | XOMExxon Mobil Corp. | 79,466 | $7.9B | 0.99% | |
| 27 | MAMastercard Inc. | 18,439 | $7.9B | 0.98% | |
| 28 | XLCCommunication Services Select | 107,429 | $7.8B | 0.98% | |
| 29 | LENLennar Corp. | 50,716 | $7.6B | 0.95% | |
| 30 | IVViShares S&P 500 Fund | 15,763 | $7.5B | 0.94% | |
| 31 | SHELShell PLC | 114,140 | $7.5B | 0.94% | |
| 32 | ABGCencora Inc. | 35,477 | $7.3B | 0.91% | |
| 33 | RGAReinsurance Group of America I | 44,716 | $7.2B | 0.91% | |
| 34 | CAHCardinal Health Inc. | 71,441 | $7.2B | 0.90% | |
| 35 | RHCRH PLC | 103,981 | $7.2B | 0.90% | |
| 36 | ELVElevance Health Inc. | 15,205 | $7.2B | 0.90% | |
| 37 | FLEXFlex Ltd. | 234,574 | $7.1B | 0.89% | |
| 38 | TMUST-Mobile US Inc | 43,056 | $6.9B | 0.86% | |
| 39 | GDDYGoDaddy, Inc. | 64,134 | $6.8B | 0.85% | |
| 40 | AKAMAkamai Technologies Inc. | 57,090 | $6.8B | 0.85% | |
| 41 | REEverest Group Ltd. | 18,870 | $6.7B | 0.83% | |
| 42 | USX1United States Steel Corp. | 136,181 | $6.6B | 0.83% | |
| 43 | MTHMeritage Homes Corp. | 37,896 | $6.6B | 0.83% | |
| 44 | TELTE Connectivity Ltd. | 46,000 | $6.5B | 0.81% | |
| 45 | VVisa Inc. | 24,495 | $6.4B | 0.80% | |
| 46 | OKTAOkta, Inc. | 70,408 | $6.4B | 0.80% | |
| 47 | RNRRenaissanceRe Holdings Ltd. | 31,661 | $6.2B | 0.78% | |
| 48 | CHKPCheck Point Software Tech LT | 40,339 | $6.2B | 0.77% | |
| 49 | CMCSAComcast Corp. | 139,107 | $6.1B | 0.76% | |
| 50 | EMLCVanEck Vectors J.P. Morgan EM | 239,460 | $6.1B | 0.76% | |
| 51 | WCCWesco International Inc. | 34,336 | $6.0B | 0.75% | |
| 52 | ADBEAdobe Inc. | 9,909 | $5.9B | 0.74% | |
| 53 | WIXWix.com Ltd. | 47,477 | $5.8B | 0.73% | |
| 54 | AQLTiShares Core MSCI EAFE ETF | 82,252 | $5.8B | 0.72% | |
| 55 | CNCCentene Corp. | 77,727 | $5.8B | 0.72% | |
| 56 | IBNDSPDR Barclays International Co | 184,786 | $5.5B | 0.69% | |
| 57 | QLYSQualys, Inc. | 27,744 | $5.4B | 0.68% | |
| 58 | STIPiShares 0-5 Year TIPS Bond ETF | 54,897 | $5.4B | 0.68% | |
| 59 | CSCOCisco Systems Inc. | 106,656 | $5.4B | 0.67% | |
| 60 | AERAerCap Holdings NV | 69,053 | $5.1B | 0.64% | |
| 61 | SLBSchlumberger | 97,857 | $5.1B | 0.64% | |
| 62 | HCAHCA Healthcare Inc | 18,282 | $4.9B | 0.62% | |
| 63 | MTCHMatch Group, Inc. | 131,027 | $4.8B | 0.60% | |
| 64 | CHTRCharter Communications Inc. | 12,034 | $4.7B | 0.59% | |
| 65 | FXEInvesco CurrencyShares Euro | 45,612 | $4.7B | 0.58% | |
| 66 | BKRBaker Hughes Company | 136,045 | $4.7B | 0.58% | |
| 67 | 7SUSummit Materials, Inc. | 118,971 | $4.6B | 0.57% | |
| 68 | LKQ1LKQ Corp. | 95,520 | $4.6B | 0.57% | |
| 69 | EXPEagle Materials Inc. | 22,503 | $4.6B | 0.57% | |
| 70 | TMHCTaylor Morrison Home Corp. Cla | 84,740 | $4.5B | 0.57% | |
| 71 | MLMMartin Marietta Materials Inc. | 8,926 | $4.5B | 0.56% | |
| 72 | CXCemex S.A.B. de C.V. | 572,055 | $4.4B | 0.55% | |
| 73 | STLDSteel Dynamics Inc. | 36,907 | $4.4B | 0.55% | |
| 74 | PCARPaccar Inc. | 44,462 | $4.3B | 0.54% | |
| 75 | TSTenaris S.A. | 124,315 | $4.3B | 0.54% | |
| 76 | ITBiShares DJ US Home Constructio | 41,935 | $4.3B | 0.53% | |
| 77 | HALHalliburton Co. | 117,451 | $4.2B | 0.53% | |
| 78 | FTNTFortinet Inc. | 72,522 | $4.2B | 0.53% | |
| 79 | VTIPVanguard Short-Term Inflation- | 88,695 | $4.2B | 0.53% | |
| 80 | CATCaterpillar Inc. | 13,888 | $4.1B | 0.51% | |
| 81 | MDC1USDM.D.C. Holdings Inc. | 73,759 | $4.1B | 0.51% | |
| 82 | VONVVanguard Russell 1000 Value ET | 56,148 | $4.1B | 0.51% | |
| 83 | KBHKB Home | 64,632 | $4.0B | 0.51% | |
| 84 | XLIIndustrial Select Sector SPDR | 34,839 | $4.0B | 0.50% | |
| 85 | FUODolby Laboratories Inc. | 45,770 | $3.9B | 0.49% | |
| 86 | XLVHealth Care Select Sector SPDR | 28,810 | $3.9B | 0.49% | |
| 87 | AGGiShares Core Total U.S. Bond M | 38,742 | $3.8B | 0.48% | |
| 88 | CARGCarGurus, Inc. | 156,736 | $3.8B | 0.47% | |
| 89 | DEDeere & Co. | 9,467 | $3.8B | 0.47% | |
| 90 | NUENucor Corp. | 20,872 | $3.6B | 0.45% | |
| 91 | BCOBrink's Co. | 40,755 | $3.6B | 0.45% | |
| 92 | TRIPTripAdvisor Inc. | 163,493 | $3.5B | 0.44% | |
| 93 | MKSIMKS Instruments Inc. | 33,390 | $3.4B | 0.43% | |
| 94 | SSTKShutterstock, Inc. | 70,287 | $3.4B | 0.42% | |
| 95 | BRCBrady Corporation | 57,764 | $3.4B | 0.42% | |
| 96 | 0J7QIAC Inc. | 63,423 | $3.3B | 0.42% | |
| 97 | BCCBoise Cascade Co. Del | 25,252 | $3.3B | 0.41% | |
| 98 | RUSHARush Enterprises Inc Cl A | 64,885 | $3.3B | 0.41% | |
| 99 | YELPYelp Inc | 68,586 | $3.2B | 0.41% | |
| 100 | SHYGiShares 0-5 Year High Yield Co | 75,978 | $3.2B | 0.40% |
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