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 |
|---|---|---|---|---|---|
| 101 | CSCOCisco Systems Inc. | 106,656 | $5K | 0.00% | |
| 102 | AERAerCap Holdings NV | 69,053 | $5K | 0.00% | |
| 103 | WCCWesco International Inc. | 34,336 | $5K | 0.00% | |
| 104 | CNCCentene Corp. | 77,727 | $5K | 0.00% | |
| 105 | WIXWix.com Ltd. | 47,477 | $5K | 0.00% | |
| 106 | STIPiShares 0-5 Year TIPS Bond ETF | 54,897 | $5K | 0.00% | |
| 107 | SLBSchlumberger | 97,857 | $5K | 0.00% | |
| 108 | IBNDSPDR Barclays International Co | 184,786 | $5K | 0.00% | |
| 109 | AQLTiShares Core MSCI EAFE ETF | 82,252 | $5K | 0.00% | |
| 110 | CHTRCharter Communications Inc. | 12,034 | $4K | 0.00% | |
| 111 | KBHKB Home | 64,632 | $4K | 0.00% | |
| 112 | TSTenaris S.A. | 124,315 | $4K | 0.00% | |
| 113 | PCARPaccar Inc. | 44,462 | $4K | 0.00% | |
| 114 | MDC1USDM.D.C. Holdings Inc. | 73,759 | $4K | 0.00% | |
| 115 | 7SUSummit Materials, Inc. | 118,971 | $4K | 0.00% | |
| 116 | MLMMartin Marietta Materials Inc. | 8,926 | $4K | 0.00% | |
| 117 | CATCaterpillar Inc. | 13,888 | $4K | 0.00% | |
| 118 | MTCHMatch Group, Inc. | 131,027 | $4K | 0.00% | |
| 119 | EXPEagle Materials Inc. | 22,503 | $4K | 0.00% | |
| 120 | FXEInvesco CurrencyShares Euro | 45,612 | $4K | 0.00% | |
| 121 | STLDSteel Dynamics Inc. | 36,907 | $4K | 0.00% | |
| 122 | ITBiShares DJ US Home Constructio | 41,935 | $4K | 0.00% | |
| 123 | LKQ1LKQ Corp. | 95,520 | $4K | 0.00% | |
| 124 | HALHalliburton Co. | 117,451 | $4K | 0.00% | |
| 125 | VONVVanguard Russell 1000 Value ET | 56,148 | $4K | 0.00% | |
| 126 | FTNTFortinet Inc. | 72,522 | $4K | 0.00% | |
| 127 | VTIPVanguard Short-Term Inflation- | 88,695 | $4K | 0.00% | |
| 128 | HCAHCA Healthcare Inc | 18,282 | $4K | 0.00% | |
| 129 | BKRBaker Hughes Company | 136,045 | $4K | 0.00% | |
| 130 | TMHCTaylor Morrison Home Corp. Cla | 84,740 | $4K | 0.00% | |
| 131 | CXCemex S.A.B. de C.V. | 572,055 | $4K | 0.00% | |
| 132 | SHYGiShares 0-5 Year High Yield Co | 75,978 | $3K | 0.00% | |
| 133 | TRIPTripAdvisor Inc. | 163,493 | $3K | 0.00% | |
| 134 | AGGiShares Core Total U.S. Bond M | 38,742 | $3K | 0.00% | |
| 135 | RUSHARush Enterprises Inc Cl A | 64,885 | $3K | 0.00% | |
| 136 | BRCBrady Corporation | 57,764 | $3K | 0.00% | |
| 137 | XLIIndustrial Select Sector SPDR | 34,839 | $3K | 0.00% | |
| 138 | YELPYelp Inc | 68,586 | $3K | 0.00% | |
| 139 | NUENucor Corp. | 20,872 | $3K | 0.00% | |
| 140 | DEDeere & Co. | 9,467 | $3K | 0.00% | |
| 141 | XLVHealth Care Select Sector SPDR | 28,810 | $3K | 0.00% | |
| 142 | SSTKShutterstock, Inc. | 70,287 | $3K | 0.00% | |
| 143 | FUODolby Laboratories Inc. | 45,770 | $3K | 0.00% | |
| 144 | CARGCarGurus, Inc. | 156,736 | $3K | 0.00% | |
| 145 | 0J7QIAC Inc. | 63,423 | $3K | 0.00% | |
| 146 | BCOBrink's Co. | 40,755 | $3K | 0.00% | |
| 147 | MKSIMKS Instruments Inc. | 33,390 | $3K | 0.00% | |
| 148 | GMS1EURGMS Inc. | 36,741 | $3K | 0.00% | |
| 149 | —Textainer Group Holdings Ltd S | 64,669 | $3K | 0.00% | |
| 150 | BCCBoise Cascade Co. Del | 25,252 | $3K | 0.00% | |
| 151 | THCTenet Healthcare Corporation | 33,561 | $2K | 0.00% | |
| 152 | IEFiShares 7-10 Year Treasury Bon | 30,165 | $2K | 0.00% | |
| 153 | PRGSProgress Software Corp | 44,634 | $2K | 0.00% | |
| 154 | AQLTiShares U.S. Healthcare Provid | 10,699 | $2K | 0.00% | |
| 155 | NOVNOV Inc. | 144,631 | $2K | 0.00% | |
| 156 | VCSHVanguard Short-Term Corporate | 27,618 | $2K | 0.00% | |
| 157 | SJNKSPDR Barclays Short Term High | 84,364 | $2K | 0.00% | |
| 158 | LBRTLiberty Energy, Inc. | 110,259 | $2K | 0.00% | |
| 159 | ALSNAllison Transmission Holdings | 43,702 | $2K | 0.00% | |
| 160 | TEXTerex Corp. | 44,555 | $2K | 0.00% | |
| 161 | EMXCiShares MSCI Emerging Markets | 40,209 | $2K | 0.00% | |
| 162 | SPTLSPDR Portfolio Long Term Treas | 47,934 | $1K | 0.00% | |
| 163 | XSDSPDR S&P Semiconductor ETF | 6,548 | $1K | 0.00% | |
| 164 | MSMMSC Industrial Direct Inc. | 17,618 | $1K | 0.00% | |
| 165 | XHBSPDR S&P Homebuilders ETF | 12,333 | $1K | 0.00% | |
| 166 | XMESPDR S&P Metals & Mining ETF | 17,267 | $1K | 0.00% | |
| 167 | RSPDInvesco Exchange Traded FD T | 27,207 | $1K | 0.00% | |
| 168 | TLTiShares 20 Year Treasury Bond | 10,926 | $1K | 0.00% | |
| 169 | FENYFidelity Covington Trust | 73,189 | $1K | 0.00% | |
| 170 | FXYInvesco CurrencyShares Japan | 18,843 | $1K | 0.00% | |
| 171 | CMICummins Inc. | 7,434 | $1K | 0.00% | |
| 172 | XLFFinancial Select Sector SPDR TR | 51,795 | $1K | 0.00% | |
| 173 | IEZiShares U.S. Oil Equipment & S | 55,146 | $1K | 0.00% | |
| 174 | AGCOAGCO Corp. | 14,371 | $1K | 0.00% |
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