Leuthold Group as of March 31, 2018
Portfolio Holdings for Leuthold Group
Leuthold Group holds 190 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CurrencyShares Japanese Yen Trust | 3.5 | $31M | 347k | 90.11 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 3.1 | $27M | 531k | 51.61 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.7 | $23M | 793k | 29.51 | |
Proshares Tr short s&p 500 ne (SH) | 2.5 | $22M | 711k | 30.30 | |
Proshares Tr Short Russell2000 (RWM) | 2.4 | $21M | 497k | 42.11 | |
Lam Research Corporation (LRCX) | 2.1 | $19M | 91k | 203.16 | |
CurrencyShares Euro Trust | 1.9 | $16M | 137k | 118.33 | |
Applied Materials (AMAT) | 1.7 | $15M | 274k | 55.61 | |
Teradyne (TER) | 1.6 | $14M | 311k | 45.71 | |
Ishares Tr fltg rate nt (FLOT) | 1.6 | $14M | 275k | 50.93 | |
Target Corporation (TGT) | 1.4 | $12M | 179k | 69.43 | |
UnitedHealth (UNH) | 1.3 | $11M | 52k | 213.99 | |
MasterCard Incorporated (MA) | 1.2 | $10M | 59k | 175.16 | |
Visa (V) | 1.1 | $10M | 83k | 119.62 | |
Electronic Arts (EA) | 1.1 | $9.7M | 80k | 121.23 | |
Anthem (ELV) | 1.1 | $9.7M | 44k | 219.71 | |
Activision Blizzard | 1.1 | $9.6M | 143k | 67.46 | |
Centene Corporation (CNC) | 1.1 | $9.5M | 89k | 106.88 | |
D.R. Horton (DHI) | 1.1 | $9.4M | 215k | 43.84 | |
Dollar General (DG) | 1.0 | $9.1M | 97k | 93.54 | |
MKS Instruments (MKSI) | 1.0 | $8.9M | 77k | 115.65 | |
Ishares Inc core msci emkt (IEMG) | 1.0 | $8.5M | 146k | 58.40 | |
Louisiana-Pacific Corporation (LPX) | 0.9 | $8.3M | 290k | 28.77 | |
Aetna | 0.9 | $8.3M | 49k | 169.00 | |
Dollar Tree (DLTR) | 0.9 | $8.2M | 86k | 94.90 | |
Jabil Circuit (JBL) | 0.9 | $8.2M | 285k | 28.73 | |
Express Scripts Holding | 0.9 | $8.2M | 118k | 69.08 | |
Pulte (PHM) | 0.9 | $8.1M | 275k | 29.49 | |
Humana (HUM) | 0.9 | $7.9M | 29k | 268.82 | |
Accenture (ACN) | 0.9 | $7.9M | 51k | 153.51 | |
Carnival Corporation (CCL) | 0.9 | $7.7M | 117k | 65.58 | |
Fiserv (FI) | 0.9 | $7.6M | 107k | 71.31 | |
Solaredge Technologies (SEDG) | 0.9 | $7.6M | 145k | 52.60 | |
Lowe's Companies (LOW) | 0.8 | $7.4M | 84k | 87.75 | |
Lear Corporation (LEA) | 0.8 | $7.2M | 39k | 186.08 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $6.9M | 43k | 161.74 | |
Micron Technology (MU) | 0.8 | $7.0M | 133k | 52.14 | |
Fiat Chrysler Auto | 0.8 | $6.9M | 337k | 20.52 | |
Lennar Corporation (LEN) | 0.8 | $6.8M | 115k | 58.94 | |
Williams-Sonoma (WSM) | 0.8 | $6.8M | 128k | 52.76 | |
Flextronics International Ltd Com Stk (FLEX) | 0.8 | $6.8M | 415k | 16.33 | |
DaVita (DVA) | 0.8 | $6.7M | 101k | 65.94 | |
Wyndham Worldwide Corporation | 0.8 | $6.6M | 57k | 114.44 | |
Royal Caribbean Cruises (RCL) | 0.7 | $6.5M | 55k | 117.75 | |
Toll Brothers (TOL) | 0.7 | $6.5M | 150k | 43.25 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $6.3M | 63k | 100.29 | |
Manpower (MAN) | 0.7 | $6.2M | 54k | 115.10 | |
CIGNA Corporation | 0.7 | $6.1M | 37k | 167.73 | |
Magna Intl Inc cl a (MGA) | 0.7 | $6.1M | 108k | 56.35 | |
International Business Machines (IBM) | 0.7 | $6.0M | 39k | 153.44 | |
Prudential Financial (PRU) | 0.7 | $5.9M | 57k | 103.55 | |
Honda Motor (HMC) | 0.7 | $5.7M | 164k | 34.73 | |
Aaron's | 0.7 | $5.7M | 123k | 46.60 | |
McKesson Corporation (MCK) | 0.6 | $5.6M | 40k | 140.86 | |
General Motors Company (GM) | 0.6 | $5.5M | 153k | 36.34 | |
Ford Motor Company (F) | 0.6 | $5.4M | 491k | 11.08 | |
BorgWarner (BWA) | 0.6 | $5.5M | 109k | 50.23 | |
Maximus (MMS) | 0.6 | $5.4M | 80k | 66.74 | |
Big Lots (BIG) | 0.6 | $5.3M | 122k | 43.53 | |
Toyota Motor Corporation (TM) | 0.6 | $5.3M | 41k | 130.36 | |
Robert Half International (RHI) | 0.6 | $5.2M | 89k | 57.90 | |
AFLAC Incorporated (AFL) | 0.6 | $5.1M | 116k | 43.76 | |
Mednax (MD) | 0.6 | $5.0M | 90k | 55.63 | |
Unum (UNM) | 0.6 | $4.9M | 104k | 47.61 | |
Lincoln National Corporation (LNC) | 0.6 | $4.8M | 66k | 73.05 | |
T. Rowe Price (TROW) | 0.6 | $4.9M | 45k | 107.98 | |
Ally Financial (ALLY) | 0.5 | $4.8M | 176k | 27.15 | |
Home Depot (HD) | 0.5 | $4.6M | 26k | 178.23 | |
Ilg | 0.5 | $4.4M | 143k | 31.11 | |
Ameriprise Financial (AMP) | 0.5 | $4.4M | 30k | 147.94 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $4.3M | 98k | 43.76 | |
Macy's (M) | 0.5 | $4.3M | 146k | 29.74 | |
KB Financial (KB) | 0.5 | $4.3M | 75k | 57.94 | |
Evercore Partners (EVR) | 0.5 | $4.3M | 49k | 87.19 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $4.3M | 88k | 48.91 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $4.3M | 47k | 91.56 | |
State Street Corporation (STT) | 0.5 | $4.2M | 42k | 99.73 | |
Credicorp (BAP) | 0.5 | $4.2M | 19k | 227.02 | |
Principal Financial (PFG) | 0.5 | $4.1M | 68k | 60.92 | |
Bed Bath & Beyond | 0.5 | $4.1M | 197k | 20.99 | |
Intel Corporation (INTC) | 0.5 | $4.1M | 80k | 52.08 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $4.2M | 38k | 109.00 | |
Insperity (NSP) | 0.5 | $4.2M | 60k | 69.54 | |
Korn/Ferry International (KFY) | 0.5 | $4.0M | 78k | 51.59 | |
Affiliated Managers (AMG) | 0.5 | $4.0M | 21k | 189.56 | |
Manulife Finl Corp (MFC) | 0.5 | $4.0M | 214k | 18.58 | |
Meritage Homes Corporation (MTH) | 0.4 | $3.9M | 86k | 45.25 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $3.9M | 250k | 15.60 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $3.8M | 73k | 51.53 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $3.8M | 28k | 133.19 | |
Banco Bradesco SA (BBD) | 0.4 | $3.6M | 307k | 11.88 | |
CNO Financial (CNO) | 0.4 | $3.6M | 165k | 21.67 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $3.5M | 44k | 80.50 | |
Federated Investors (FHI) | 0.4 | $3.5M | 106k | 33.40 | |
Dillard's (DDS) | 0.4 | $3.5M | 43k | 80.35 | |
Penske Automotive (PAG) | 0.4 | $3.5M | 79k | 44.34 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $3.5M | 31k | 112.84 | |
AMN Healthcare Services (AMN) | 0.4 | $3.4M | 60k | 56.74 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $3.4M | 65k | 52.97 | |
Taylor Morrison Hom (TMHC) | 0.4 | $3.4M | 146k | 23.28 | |
Trinet (TNET) | 0.4 | $3.4M | 74k | 46.32 | |
Grupo Financiero Galicia (GGAL) | 0.4 | $3.4M | 51k | 65.77 | |
Cooper Standard Holdings (CPS) | 0.4 | $3.3M | 27k | 122.82 | |
MetLife (MET) | 0.4 | $3.2M | 70k | 45.89 | |
Gentex Corporation (GNTX) | 0.4 | $3.3M | 142k | 23.02 | |
Sanmina (SANM) | 0.4 | $3.2M | 124k | 26.15 | |
Boise Cascade (BCC) | 0.4 | $3.2M | 83k | 38.60 | |
Invesco (IVZ) | 0.4 | $3.2M | 99k | 32.01 | |
M.D.C. Holdings (MDC) | 0.4 | $3.1M | 112k | 27.92 | |
Premier (PINC) | 0.4 | $3.2M | 102k | 31.31 | |
Science App Int'l (SAIC) | 0.4 | $3.1M | 40k | 78.79 | |
TrueBlue (TBI) | 0.3 | $3.1M | 118k | 25.90 | |
Michaels Cos Inc/the | 0.3 | $3.1M | 156k | 19.71 | |
Amdocs Ltd ord (DOX) | 0.3 | $3.0M | 44k | 66.72 | |
Franklin Resources (BEN) | 0.3 | $2.9M | 85k | 34.68 | |
CACI International (CACI) | 0.3 | $2.9M | 19k | 151.36 | |
Sun Life Financial (SLF) | 0.3 | $2.8M | 69k | 41.13 | |
Morgan Stanley (MS) | 0.3 | $2.7M | 51k | 53.97 | |
Methode Electronics (MEI) | 0.3 | $2.7M | 69k | 39.11 | |
Benchmark Electronics (BHE) | 0.3 | $2.7M | 90k | 29.85 | |
Bancolombia (CIB) | 0.3 | $2.7M | 65k | 42.03 | |
World Acceptance (WRLD) | 0.3 | $2.7M | 25k | 105.30 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $2.7M | 107k | 25.01 | |
Plexus (PLXS) | 0.3 | $2.6M | 44k | 59.73 | |
United Natural Foods (UNFI) | 0.3 | $2.6M | 61k | 42.94 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $2.6M | 25k | 103.18 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $2.7M | 29k | 91.36 | |
M/I Homes (MHO) | 0.3 | $2.6M | 81k | 31.85 | |
Navient Corporation equity (NAVI) | 0.3 | $2.5M | 191k | 13.12 | |
Performance Food (PFGC) | 0.3 | $2.6M | 85k | 29.86 | |
Tenne | 0.3 | $2.4M | 44k | 54.87 | |
Cooper Tire & Rubber Company | 0.3 | $2.4M | 81k | 29.30 | |
Group Cgi Cad Cl A | 0.3 | $2.4M | 41k | 57.64 | |
American Axle & Manufact. Holdings (AXL) | 0.3 | $2.3M | 148k | 15.22 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $2.3M | 19k | 121.91 | |
Banco Macro SA (BMA) | 0.2 | $2.1M | 20k | 107.99 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $2.0M | 19k | 107.25 | |
Convergys Corporation | 0.2 | $1.8M | 80k | 22.62 | |
Western Union Company (WU) | 0.2 | $1.7M | 90k | 19.23 | |
Cirrus Logic (CRUS) | 0.2 | $1.7M | 42k | 40.64 | |
Spdr Series Trust equity (IBND) | 0.2 | $1.4M | 38k | 36.00 | |
Industries N shs - a - (LYB) | 0.1 | $1.3M | 12k | 105.65 | |
Alibaba Group Holding (BABA) | 0.1 | $1.2M | 6.6k | 183.54 | |
Delta Air Lines (DAL) | 0.1 | $1.0M | 19k | 54.80 | |
Ishares Msci Russia Capped E ishrmscirub | 0.1 | $1.1M | 30k | 36.43 | |
eBay (EBAY) | 0.1 | $838k | 21k | 40.23 | |
ON Semiconductor (ON) | 0.1 | $874k | 36k | 24.47 | |
Fibria Celulose | 0.1 | $774k | 40k | 19.51 | |
Hldgs (UAL) | 0.1 | $824k | 12k | 69.49 | |
Tri Pointe Homes (TPH) | 0.1 | $761k | 46k | 16.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $759k | 732.00 | 1036.89 | |
Akamai Technologies (AKAM) | 0.1 | $682k | 9.6k | 70.99 | |
Amkor Technology (AMKR) | 0.1 | $732k | 72k | 10.13 | |
STMicroelectronics (STM) | 0.1 | $709k | 32k | 22.31 | |
KKR & Co | 0.1 | $689k | 34k | 20.29 | |
Apollo Global Management 'a' | 0.1 | $688k | 23k | 29.63 | |
China Mobile | 0.1 | $658k | 14k | 45.73 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $634k | 31k | 20.33 | |
SkyWest (SKYW) | 0.1 | $593k | 11k | 54.39 | |
Patterson Companies (PDCO) | 0.1 | $617k | 28k | 22.24 | |
Tata Motors | 0.1 | $580k | 23k | 25.71 | |
Trinseo S A | 0.1 | $598k | 8.1k | 74.09 | |
Waddell & Reed Financial | 0.1 | $497k | 25k | 20.20 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $542k | 20k | 26.59 | |
Arrow Electronics (ARW) | 0.1 | $523k | 6.8k | 77.07 | |
Domtar Corp | 0.1 | $497k | 12k | 42.52 | |
AllianceBernstein Holding (AB) | 0.1 | $498k | 19k | 26.84 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $485k | 7.4k | 65.83 | |
Vaneck Vectors Russia Index Et | 0.1 | $488k | 22k | 22.74 | |
Avnet (AVT) | 0.1 | $453k | 11k | 41.78 | |
Syntel | 0.1 | $465k | 18k | 25.54 | |
Tech Data Corporation | 0.1 | $474k | 5.6k | 85.07 | |
J Global (ZD) | 0.1 | $442k | 5.6k | 78.86 | |
Carlyle Group | 0.1 | $469k | 22k | 21.36 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $396k | 12k | 33.90 | |
Reliance Steel & Aluminum (RS) | 0.0 | $385k | 4.5k | 85.80 | |
Worthington Industries (WOR) | 0.0 | $355k | 8.3k | 42.89 | |
Realogy Hldgs (HOUS) | 0.0 | $360k | 13k | 27.31 | |
iShares S&P 500 Index (IVV) | 0.0 | $280k | 1.1k | 265.15 | |
Hawaiian Holdings (HA) | 0.0 | $283k | 7.3k | 38.70 | |
Technology SPDR (XLK) | 0.0 | $257k | 3.9k | 65.48 | |
Financial Select Sector SPDR (XLF) | 0.0 | $248k | 9.0k | 27.54 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $247k | 3.1k | 78.46 | |
Ishares Tr msci uae etf (UAE) | 0.0 | $222k | 13k | 16.76 | |
Braskem SA (BAK) | 0.0 | $211k | 7.3k | 28.96 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $217k | 2.1k | 101.40 | |
Global X Fds msci pakistan | 0.0 | $144k | 11k | 13.06 | |
J.C. Penney Company | 0.0 | $81k | 27k | 3.04 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $128k | 12k | 10.60 | |
Chico's FAS | 0.0 | $108k | 12k | 9.02 |