LEUTHOLD GROUP, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$799.2M
Holdings
174
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XSWSPDR S&P Software & Services E | 6,574 | $988K | 0.12% | |
| 2 | CRCCanadian Natural Resources Ltd | 13,857 | $907K | 0.11% | |
| 3 | IAKiShares U.S. Insurance ETF | 9,054 | $906K | 0.11% | |
| 4 | BILSPDR Bloomberg Barclays 1-3 Mo | 9,720 | $888K | 0.11% | |
| 5 | PTCPTC Inc. | 4,644 | $812K | 0.10% | |
| 6 | EOGEOG Resources Inc. | 6,592 | $797K | 0.10% | |
| 7 | BCIAberdeen Standard Bloomberg Al | 40,427 | $782K | 0.10% | |
| 8 | VGSHVanguard Short-Term Treasury E | 13,027 | $759K | 0.09% | |
| 9 | EMBiShares JPMorgan USD Emerging | 7,701 | $685K | 0.09% | |
| 10 | PICKiShares MSCI Global Metals & M | 13,976 | $601K | 0.08% | |
| 11 | TPHTRI Pointe Group Inc | 16,839 | $596K | 0.07% | |
| 12 | WITWipro Ltd. ADS | 101,853 | $567K | 0.07% | |
| 13 | CTSHCognizant Technology Solutions | 7,407 | $559K | 0.07% | |
| 14 | DBXDropbox, Inc. | 17,495 | $515K | 0.06% | |
| 15 | ADMArcher Daniels Midland Co. | 6,887 | $497K | 0.06% | |
| 16 | XLYConsumer Discretionary Select | 2,764 | $494K | 0.06% | |
| 17 | CHRDChord Energy Corp. | 2,976 | $494K | 0.06% | |
| 18 | MOHMolina Healthcare Inc. | 1,332 | $481K | 0.06% | |
| 19 | MRVLMarvell Technology Inc. | 7,779 | $469K | 0.06% | |
| 20 | APAAPA Corp. | 12,513 | $448K | 0.06% | |
| 21 | AMKRAmkor Technology Inc. | 12,518 | $416K | 0.05% | |
| 22 | —Bunge Ltd. | 3,969 | $400K | 0.05% | |
| 23 | ORIOld Republic International Cor | 13,532 | $397K | 0.05% | |
| 24 | SUSuncor Energy Inc. | 12,188 | $390K | 0.05% | |
| 25 | EENI S.p.A. | 11,248 | $382K | 0.05% | |
| 26 | IDIInterDigital Inc. | 3,515 | $381K | 0.05% | |
| 27 | INTCIntel Corp. | 7,507 | $377K | 0.05% | |
| 28 | PBRPetroleo Brasileiro SA Petro | 22,914 | $365K | 0.05% | |
| 29 | XLEEnergy Select Sector SPDR TR | 4,329 | $362K | 0.05% | |
| 30 | INGRIngredion Incorporated | 3,308 | $359K | 0.04% | |
| 31 | GMGeneral Motors Co. | 9,677 | $347K | 0.04% | |
| 32 | TXTernium S.A. Sponsored ADR | 8,031 | $341K | 0.04% | |
| 33 | SANBanco Santander S.A. | 79,003 | $327K | 0.04% | |
| 34 | MFGMizuho Financial Group Inc. | 94,068 | $323K | 0.04% | |
| 35 | DOXAmdocs Ltd. | 3,641 | $320K | 0.04% | |
| 36 | AWMSkyworks Solutions Inc | 2,735 | $307K | 0.04% | |
| 37 | DIODDiodes Inc. | 3,801 | $306K | 0.04% | |
| 38 | ANDEAndersons Inc. | 5,170 | $297K | 0.04% | |
| 39 | MTArcelorMittal SA ADR | 10,337 | $293K | 0.04% | |
| 40 | AXSAxis Capital Holdings Ltd | 5,285 | $292K | 0.04% | |
| 41 | CMCCommercial Metals Co. | 5,052 | $252K | 0.03% | |
| 42 | FDPFresh Del Monte Produce Inc. | 8,567 | $224K | 0.03% | |
| 43 | BCSBarclays PLC | 27,828 | $219K | 0.03% | |
| 44 | TRVCCitigroup Inc. | 4,267 | $219K | 0.03% | |
| 45 | IMKTAIngles Markets, Inc. | 2,429 | $209K | 0.03% | |
| 46 | GGBGerdau S.A. | 43,041 | $208K | 0.03% | |
| 47 | FXCInvesco CurrencyShares Canadia | 2,760 | $203K | 0.03% | |
| 48 | ATENA10 Networks, Inc. | 14,745 | $194K | 0.02% | |
| 49 | METAMeta Platforms Inc. | 41,348 | $0 | 0.00% | |
| 50 | ADBEAdobe Inc. | 9,909 | $0 | 0.00% | |
| 51 | ORCLOracle Corp. | 79,727 | $0 | 0.00% | |
| 52 | ELVElevance Health Inc. | 15,205 | $0 | 0.00% | |
| 53 | TLTiShares 20 Year Treasury Bond | 10,926 | $0 | 0.00% | |
| 54 | RGAReinsurance Group of America I | 44,716 | $0 | 0.00% | |
| 55 | IGOViShares International Treasury | 434,670 | $0 | 0.00% | |
| 56 | TEXTerex Corp. | 44,555 | $0 | 0.00% | |
| 57 | MBBiShares MBS ETF | 135,433 | $0 | 0.00% | |
| 58 | IEZiShares U.S. Oil Equipment & S | 55,146 | $0 | 0.00% | |
| 59 | IVViShares S&P 500 Fund | 15,763 | $0 | 0.00% | |
| 60 | BRCBrady Corporation | 57,764 | $0 | 0.00% | |
| 61 | AGGiShares Core Total U.S. Bond M | 38,742 | $0 | 0.00% | |
| 62 | MSMMSC Industrial Direct Inc. | 17,618 | $0 | 0.00% | |
| 63 | AERAerCap Holdings NV | 69,053 | $0 | 0.00% | |
| 64 | XLCCommunication Services Select | 107,429 | $0 | 0.00% | |
| 65 | IGIBiShares 5-10yr Investment Grad | 264,270 | $0 | 0.00% | |
| 66 | CMCSAComcast Corp. | 139,107 | $0 | 0.00% | |
| 67 | CHKPCheck Point Software Tech LT | 40,339 | $0 | 0.00% | |
| 68 | CATCaterpillar Inc. | 13,888 | $0 | 0.00% | |
| 69 | WCCWesco International Inc. | 34,336 | $0 | 0.00% | |
| 70 | PCARPaccar Inc. | 44,462 | $0 | 0.00% | |
| 71 | CNCCentene Corp. | 77,727 | $0 | 0.00% | |
| 72 | VTIPVanguard Short-Term Inflation- | 88,695 | $0 | 0.00% | |
| 73 | STLDSteel Dynamics Inc. | 36,907 | $0 | 0.00% | |
| 74 | CMICummins Inc. | 7,434 | $0 | 0.00% | |
| 75 | BCCBoise Cascade Co. Del | 25,252 | $0 | 0.00% | |
| 76 | TMUST-Mobile US Inc | 43,056 | $0 | 0.00% | |
| 77 | —Textainer Group Holdings Ltd S | 64,669 | $0 | 0.00% | |
| 78 | URIUnited Rentals Inc. | 16,217 | $0 | 0.00% | |
| 79 | TELTE Connectivity Ltd. | 46,000 | $0 | 0.00% | |
| 80 | WIXWix.com Ltd. | 47,477 | $0 | 0.00% | |
| 81 | NOVNOV Inc. | 144,631 | $0 | 0.00% | |
| 82 | AGCOAGCO Corp. | 14,371 | $0 | 0.00% | |
| 83 | LKQ1LKQ Corp. | 95,520 | $0 | 0.00% | |
| 84 | SHYiShares 1-3 Year Treasury Bond | 139,104 | $0 | 0.00% | |
| 85 | ITBiShares DJ US Home Constructio | 41,935 | $0 | 0.00% | |
| 86 | TRIPTripAdvisor Inc. | 163,493 | $0 | 0.00% | |
| 87 | RNRRenaissanceRe Holdings Ltd. | 31,661 | $0 | 0.00% | |
| 88 | STIPiShares 0-5 Year TIPS Bond ETF | 54,897 | $0 | 0.00% | |
| 89 | REEverest Group Ltd. | 18,870 | $0 | 0.00% | |
| 90 | PRGSProgress Software Corp | 44,634 | $0 | 0.00% | |
| 91 | RUSHARush Enterprises Inc Cl A | 64,885 | $0 | 0.00% | |
| 92 | KLACKLA Corporation | 18,146 | $0 | 0.00% | |
| 93 | HALHalliburton Co. | 117,451 | $0 | 0.00% | |
| 94 | VONVVanguard Russell 1000 Value ET | 56,148 | $0 | 0.00% | |
| 95 | FLEXFlex Ltd. | 234,574 | $0 | 0.00% | |
| 96 | SLBSchlumberger | 97,857 | $0 | 0.00% | |
| 97 | GDDYGoDaddy, Inc. | 64,134 | $0 | 0.00% | |
| 98 | YELPYelp Inc | 68,586 | $0 | 0.00% | |
| 99 | KBHKB Home | 64,632 | $0 | 0.00% | |
| 100 | AQLTiShares U.S. Healthcare Provid | 10,699 | $0 | 0.00% |
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