Leuthold Weeden Capital Management

Latest statistics and disclosures from Leuthold Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, SPDN, GOOGL, BWX, GS, and represent 11.06% of Leuthold Group's stock portfolio.
  • Added to shares of these 10 stocks: FDX (+$11M), UPS (+$11M), UNH (+$9.3M), ELV (+$7.9M), JNJ (+$6.6M), SPDN (+$5.7M), CRH (+$5.4M), BMY (+$5.4M), XLK (+$5.4M), EME (+$5.4M).
  • Started 43 new stock positions in CHRW, GSK, MATX, GAP, JNJ, PPH, UNH, ACMR, AMX, GXO.
  • Reduced shares in these 10 stocks: , NFLX (-$18M), URI (-$12M), PHM (-$12M), , TMUS (-$7.7M), TOL (-$7.5M), META (-$7.0M), , .
  • Sold out of its positions in ADT, T, ABG, HRB, CCL, YOU, DHI, DDS, DIS, JETS.
  • Leuthold Group was a net seller of stock by $-12M.
  • Leuthold Group has $926M in assets under management (AUM), dropping by 1.32%.
  • Central Index Key (CIK): 0001170152

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Portfolio Holdings for Leuthold Group

Leuthold Group holds 207 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $25M -2% 51k 483.62
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Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 2.4 $22M +34% 2.3M 9.43
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Alphabet Inc Class A cs (GOOGL) 2.3 $21M -3% 68k 313.00
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SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.0 $19M 833k 22.53
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Goldman Sachs (GS) 1.7 $16M 18k 879.00
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Jabil Circuit (JBL) 1.5 $14M 62k 228.02
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SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.5 $14M 420k 33.81
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Kinross Gold Corp (KGC) 1.4 $13M -21% 476k 28.16
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Proshares Tr Short Russell2000 (RWM) 1.4 $13M +35% 818k 16.37
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Facebook Inc cl a (META) 1.4 $13M -34% 20k 660.09
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McKesson Corporation (MCK) 1.4 $13M 16k 820.29
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Cardinal Health (CAH) 1.4 $13M 63k 205.50
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iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $13M -3% 155k 82.82
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Morgan Stanley (MS) 1.3 $12M 70k 177.53
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Flextronics International Ltd Com Stk (FLEX) 1.3 $12M 206k 60.42
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Cisco Systems (CSCO) 1.3 $12M +13% 155k 77.03
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FedEx Corporation (FDX) 1.2 $11M NEW 38k 288.86
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Technology SPDR (XLK) 1.2 $11M +101% 75k 143.97
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United Parcel Service (UPS) 1.1 $11M NEW 106k 99.19
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AmerisourceBergen (COR) 1.1 $10M 31k 337.75
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JPMorgan Chase & Co. (JPM) 1.1 $10M 32k 322.22
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iShares S&P/Citi Intl Treasury Bond (IGOV) 1.1 $10M 249k 41.66
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Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $10M -2% 209k 49.46
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Iamgold Corp (IAG) 1.1 $10M -25% 614k 16.49
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Deutsche Bank Ag-registered (DB) 1.1 $10M 261k 38.56
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Citigroup (C) 1.1 $9.7M 83k 116.69
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UnitedHealth (UNH) 1.0 $9.3M NEW 28k 330.11
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Financial Select Sector SPDR (XLF) 1.0 $9.2M -3% 168k 54.77
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Te Connectivity (TEL) 1.0 $9.2M 40k 227.51
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iShares S&P 500 Index (IVV) 1.0 $9.0M -8% 13k 684.94
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Bank of America Corporation (BAC) 1.0 $8.9M 162k 55.00
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MasterCard Incorporated (MA) 1.0 $8.9M 16k 570.88
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Hca Holdings (HCA) 0.9 $8.4M +10% 18k 466.86
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Barclays (BCS) 0.9 $8.4M 329k 25.45
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Spdr Series Trust equity (IBND) 0.9 $8.2M 255k 32.11
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iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $8.0M -2% 149k 53.88
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Anthem (ELV) 0.9 $7.9M NEW 23k 350.55
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Magna Intl Inc cl a (MGA) 0.8 $7.8M +26% 147k 53.30
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Cibc Cad (CM) 0.8 $7.8M 86k 90.61
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iShares Lehman MBS Bond Fund (MBB) 0.8 $7.8M -2% 82k 95.22
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Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $7.8M 165k 47.08
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Telefonaktiebolaget LM Ericsson (ERIC) 0.8 $7.7M +23% 795k 9.65
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Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $7.4M +27% 16k 453.36
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $7.4M 77k 96.16
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Visa (V) 0.8 $7.3M 21k 350.71
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Regeneron Pharmaceuticals (REGN) 0.8 $7.3M +56% 9.4k 771.87
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Amgen (AMGN) 0.8 $7.0M +25% 21k 327.31
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Laureate Education Inc cl a (LAUR) 0.7 $6.9M -7% 204k 33.67
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Gilead Sciences (GILD) 0.7 $6.8M +29% 55k 122.74
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Johnson & Johnson (JNJ) 0.7 $6.6M NEW 32k 206.95
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Tenet Healthcare Corporation (THC) 0.7 $6.5M +9% 33k 198.72
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Autoliv (ALV) 0.7 $6.5M +29% 55k 118.70
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Ego (EGO) 0.7 $6.3M 175k 35.92
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Aptiv Holdings (APTV) 0.7 $6.2M +31% 81k 76.09
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Primoris Services (PRIM) 0.7 $6.1M 50k 124.14
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $6.0M -10% 67k 89.46
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Garrett Motion (GTX) 0.6 $5.8M +36% 333k 17.43
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Biogen Idec (BIIB) 0.6 $5.7M +38% 33k 175.99
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Sanmina (SANM) 0.6 $5.7M 38k 150.07
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Dycom Industries (DY) 0.6 $5.5M 16k 337.90
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Crh (CRH) 0.6 $5.4M NEW 44k 124.80
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Bristol Myers Squibb (BMY) 0.6 $5.4M NEW 101k 53.94
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Lear Corporation (LEA) 0.6 $5.4M +41% 48k 114.60
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Emcor (EME) 0.6 $5.4M NEW 8.9k 611.79
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Invesco Curncyshs Japanese Y japanese yen (FXY) 0.6 $5.4M 92k 58.67
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F5 Networks (FFIV) 0.6 $5.3M 21k 255.26
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Granite Construction (GVA) 0.6 $5.2M +1591% 45k 115.35
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Uber Technologies (UBER) 0.6 $5.2M 64k 81.71
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United Therapeutics Corporation (UTHR) 0.6 $5.2M +41% 11k 487.25
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Merck & Co (MRK) 0.6 $5.2M NEW 49k 105.26
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Agnico (AEM) 0.6 $5.1M -35% 30k 169.53
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U.S. Bancorp (USB) 0.5 $5.1M 95k 53.36
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Schlumberger (SLB) 0.5 $5.1M NEW 132k 38.38
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PNC Financial Services (PNC) 0.5 $5.0M 24k 208.73
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Hartford Financial Services (HIG) 0.5 $5.0M 36k 137.80
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Cargurus (CARG) 0.5 $5.0M 130k 38.35
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C.H. Robinson Worldwide (CHRW) 0.5 $4.9M NEW 31k 160.76
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GSK (GSK) 0.5 $4.9M NEW 100k 49.04
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Goodyear Tire & Rubber Company (GT) 0.5 $4.9M +48% 560k 8.76
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NetScout Systems (NTCT) 0.5 $4.9M +45% 180k 27.06
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Expeditors International of Washington (EXPD) 0.5 $4.8M NEW 33k 149.01
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Adtalem Global Ed (ATGE) 0.5 $4.8M -6% 47k 103.47
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Travelers Companies (TRV) 0.5 $4.8M 17k 290.06
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Humana (HUM) 0.5 $4.7M NEW 18k 256.13
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Valmont Industries (VMI) 0.5 $4.6M +983% 12k 402.32
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Universal Health Services (UHS) 0.5 $4.6M +12% 21k 218.02
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Sanofi-Aventis SA (SNY) 0.5 $4.5M NEW 94k 48.46
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Invesco Currencyshares Euro Trust etf (FXE) 0.5 $4.5M 41k 108.45
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Ss&c Technologies Holding (SSNC) 0.5 $4.4M 51k 87.42
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Raymond James Financial (RJF) 0.5 $4.4M 28k 160.59
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iShares Lehman Aggregate Bond (AGG) 0.5 $4.3M -10% 43k 99.88
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Assurant (AIZ) 0.5 $4.2M 17k 240.85
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Vanguard Russell 1000 Value Et (VONV) 0.5 $4.2M -10% 45k 92.30
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Allstate Corporation (ALL) 0.4 $4.1M 20k 208.15
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $4.1M -51% 35k 117.72
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Rio Tinto (RIO) 0.4 $4.1M NEW 51k 80.03
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Markel Corporation (MKL) 0.4 $4.1M 1.9k 2149.65
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NetGear (NTGR) 0.4 $3.9M +56% 159k 24.53
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Equinox Gold Corp equities (EQX) 0.4 $3.9M -45% 275k 14.04
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Visteon Corporation (VC) 0.4 $3.9M +54% 41k 95.10
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Plexus (PLXS) 0.4 $3.8M 26k 147.00
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Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.4 $3.8M -3% 66k 57.03
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Universal Technical Institute (UTI) 0.4 $3.7M 142k 26.13
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Health Care SPDR (XLV) 0.4 $3.6M +15% 24k 154.80
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CSG Systems International (CSGS) 0.4 $3.6M 47k 76.69
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Maximus (MMS) 0.4 $3.6M 41k 86.32
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Oceaneering International (OII) 0.4 $3.5M NEW 148k 24.03
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Molina Healthcare (MOH) 0.4 $3.5M NEW 20k 173.54
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Proshares Short Qqq (PSQ) 0.4 $3.4M -9% 113k 30.20
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CVS Caremark Corporation (CVS) 0.4 $3.4M 43k 79.36
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Encompass Health Corp (EHC) 0.4 $3.3M 31k 106.14
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Perdoceo Ed Corp (PRDO) 0.4 $3.2M -7% 111k 29.33
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GXO Logistics (GXO) 0.3 $3.2M NEW 61k 52.64
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Pan American Silver Corp Can (PAAS) 0.3 $3.2M -49% 62k 51.81
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Hub (HUBG) 0.3 $3.2M NEW 74k 42.61
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iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.1M +40% 18k 168.77
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Gap (GAP) 0.3 $3.0M NEW 119k 25.60
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Urban Outfitters (URBN) 0.3 $3.0M NEW 39k 75.26
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Stonex Group (SNEX) 0.3 $2.9M +834% 31k 95.13
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Proshares Short S&p500 (SH) 0.3 $2.8M NEW 78k 36.03
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iShares Dow Jones US Health Care (IHF) 0.3 $2.8M +107% 58k 47.94
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HudBay Minerals (HBM) 0.3 $2.8M NEW 139k 19.85
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Vaneck Vectors Gold Miners mutual (GDX) 0.3 $2.7M -3% 31k 85.77
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Lazard Ltd Shs -a - (LAZ) 0.3 $2.7M +888% 55k 48.56
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Alcoa (AA) 0.3 $2.6M NEW 49k 53.14
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Hanover Insurance (THG) 0.3 $2.6M 14k 182.77
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Concentrix Corp (CNXC) 0.3 $2.6M 62k 41.58
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AECOM Technology Corporation (ACM) 0.3 $2.5M 27k 95.33
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Digi International (DGII) 0.3 $2.5M 57k 43.29
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White Mountains Insurance Gp (WTM) 0.3 $2.3M -7% 1.1k 2078.03
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Ishares Inc msci emrg chn (EMXC) 0.2 $2.2M -9% 30k 72.68
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Benchmark Electronics (BHE) 0.2 $2.0M 48k 42.76
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CTS Corporation (CTS) 0.2 $1.8M 43k 42.87
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iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.3M NEW 18k 74.51
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Industrial SPDR (XLI) 0.1 $975k -3% 6.3k 155.12
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Ishares Msci Global Metals & etp (PICK) 0.1 $937k NEW 18k 51.34
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Managed Portfolio Series (LST) 0.1 $932k 23k 40.15
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iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $925k -3% 6.8k 136.15
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Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $906k NEW 8.8k 103.17
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Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.1 $887k NEW 9.6k 92.59
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SPDR S&P Retail (XRT) 0.1 $877k NEW 10k 85.29
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $818k -8% 10k 79.73
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Exxon Mobil Corporation (XOM) 0.1 $815k NEW 6.8k 120.34
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Banco Santander (SAN) 0.1 $796k 68k 11.73
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Powershares Etf Trust kbw bk port (KBWB) 0.1 $721k -3% 8.6k 84.29
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General Motors Company (GM) 0.1 $687k 8.4k 81.32
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Vaneck Vectors Oil Services Etf ef (OIH) 0.1 $658k NEW 2.3k 284.77
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Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $655k -10% 11k 58.73
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Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $641k -10% 33k 19.53
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Applied Materials (AMAT) 0.1 $627k 2.4k 256.99
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Delta Air Lines (DAL) 0.1 $623k 9.0k 69.40
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Metropcs Communications (TMUS) 0.1 $622k -92% 3.1k 203.04
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Vodafone Group New Adr F (VOD) 0.1 $619k 47k 13.21
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SPDR KBW Capital Markets (KCE) 0.1 $612k -3% 4.1k 149.93
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Mizuho Financial (MFG) 0.1 $601k 82k 7.32
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Ubs Group (UBS) 0.1 $572k 12k 46.31
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Asml Holding (ASML) 0.1 $569k 532.00 1069.86
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Baker Hughes A Ge Company (BKR) 0.1 $563k NEW 12k 45.54
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Old Republic International Corporation (ORI) 0.1 $539k 12k 45.64
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Axis Capital Holdings (AXS) 0.1 $494k 4.6k 107.09
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America Movil Sab De Cv (AMX) 0.1 $466k NEW 23k 20.67
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Select Medical Holdings Corporation (SEM) 0.1 $464k NEW 31k 14.85
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Interactive Brokers (IBKR) 0.0 $457k 7.1k 64.31
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Alliance Data Systems Corporation (BFH) 0.0 $446k +17% 6.0k 74.03
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Amkor Technology (AMKR) 0.0 $438k 11k 39.48
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National HealthCare Corporation (NHC) 0.0 $433k NEW 3.2k 137.09
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Suncor Energy (SU) 0.0 $430k 9.7k 44.36
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Weatherford Intl Ordf (WFRD) 0.0 $426k NEW 5.4k 78.26
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Pearson (PSO) 0.0 $424k +17% 30k 14.04
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Loews Corporation (L) 0.0 $422k 4.0k 105.31
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Nov (NOV) 0.0 $420k NEW 27k 15.63
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MKS Instruments (MKSI) 0.0 $418k 2.6k 159.80
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Tim S A (TIMB) 0.0 $407k 21k 19.45
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Wells Fargo & Company (WFC) 0.0 $404k 4.3k 93.20
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Viavi Solutions Inc equities (VIAV) 0.0 $392k 22k 17.82
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Chevron Corporation (CVX) 0.0 $392k 2.6k 152.41
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Total 0.0 $387k 5.9k 65.42
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Comerica Incorporated 0.0 $382k 4.4k 86.93
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Copa Holdings Sa-class A (CPA) 0.0 $365k 3.0k 120.61
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Grupo Aeroportuario del Sureste (ASR) 0.0 $362k 1.1k 323.40
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UGI Corporation (UGI) 0.0 $358k 9.6k 37.43
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Photronics (PLAB) 0.0 $352k 11k 32.00
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Graham Hldgs (GHC) 0.0 $344k -50% 313.00 1098.60
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iShares MSCI ACWI Index Fund (ACWI) 0.0 $338k +25% 2.4k 141.49
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Acm Research (ACMR) 0.0 $330k NEW 8.4k 39.45
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MDU Resources (MDU) 0.0 $312k 16k 19.52
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Cenovus Energy (CVE) 0.0 $306k 18k 16.92
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M&T Bank Corporation (MTB) 0.0 $298k 1.5k 201.48
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Ishares Tr aaa a rated cp (QLTA) 0.0 $293k 6.1k 48.09
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Innovex International (INVX) 0.0 $282k NEW 13k 21.87
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Old National Ban (ONB) 0.0 $277k 12k 22.31
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Flexshares Tr discp dur mbs (MBSD) 0.0 $276k NEW 13k 20.77
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Zim Integrated Shipping Serv (ZIM) 0.0 $271k 13k 21.23
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Ecopetrol (EC) 0.0 $263k 26k 10.02
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Global Ship Lease (GSL) 0.0 $262k 7.5k 35.04
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Sch Fnd Intl Lg Etf (FNDF) 0.0 $261k 5.8k 45.21
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Chubb (CB) 0.0 $256k 820.00 312.12
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Bk Nova Cad (BNS) 0.0 $251k 3.4k 73.69
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $246k 1.2k 198.62
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New Jersey Resources Corporation (NJR) 0.0 $246k 5.3k 46.12
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Equinor Asa (EQNR) 0.0 $231k 9.8k 23.63
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Ishares Tr core div grwth (DGRO) 0.0 $229k 3.3k 69.42
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Materials SPDR (XLB) 0.0 $228k NEW 5.0k 45.35
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Matson (MATX) 0.0 $222k NEW 1.8k 123.55
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Ishares Tr usa min vo (USMV) 0.0 $220k 2.3k 94.16
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iShares S&P SmallCap 600 Index (IJR) 0.0 $211k 1.8k 120.18
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iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $208k 2.0k 101.67
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Past Filings by Leuthold Group

SEC 13F filings are viewable for Leuthold Group going back to 2010

View all past filings