Leuthold Weeden Capital Management

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

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Positions held by Leuthold Weeden Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Leuthold Group

Leuthold Group holds 183 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Direxion Daily S&P500 Bear 1X Dly S&p500 Br 1x (SPDN) 4.1 $29M -8% 1.7M 17.04
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 2.9 $21M +5% 414k 50.12
ProShares Short Russell2000 Shrt Russell2000 (RWM) 2.4 $17M -9% 650k 26.04
Microsoft Corporation (MSFT) 2.4 $17M -2% 66k 256.84
UnitedHealth (UNH) 2.0 $14M -2% 28k 513.64
iShares International Treasury Intl Trea Bd Etf (IGOV) 1.9 $13M 325k 40.89
Target Corp. Technology (TGT) 1.9 $13M -2% 93k 141.23
Lam Research Corporation (LRCX) 1.9 $13M -2% 31k 426.16
Apple (AAPL) 1.7 $12M +54% 90k 136.72
iShares MBS ETF Mbs Etf (MBB) 1.6 $11M +20% 114k 97.49
Invesco CurrencyShares Japanes Japanese Yen (FXY) 1.5 $11M 156k 68.97
SPDR Barclays Short Term High Bloomberg Srt Tr (SJNK) 1.4 $10M 422k 24.12
Anthem (ANTM) 1.4 $10M -2% 21k 482.57
Applied Materials (AMAT) 1.4 $9.5M -2% 105k 90.98

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Humana (HUM) 1.3 $9.5M 20k 468.06
Costco Wholesale Corporation (COST) 1.3 $9.4M 20k 479.27
iShares Gold Trust Ishares (IAU) 1.3 $8.9M 260k 34.31
Pfizer (PFE) 1.2 $8.3M +21% 159k 52.43
Centene Corporation (CNC) 1.2 $8.3M -2% 98k 84.61
SPDR Gold Trust Gold Shs (GLD) 1.1 $8.1M -2% 48k 168.47
Merck & Co (MRK) 1.1 $7.7M NEW 85k 91.17
Exxon Mobil Corporation (XOM) 1.1 $7.6M +27% 89k 85.64
Goldman Sachs (GS) 1.1 $7.5M -25% 25k 297.01
Solaredge Technologies (SEDG) 1.0 $7.1M -2% 26k 273.69
FedEx Corporation (FDX) 1.0 $7.1M -2% 31k 226.70
Morgan Stanley Com New (MS) 1.0 $6.8M -28% 89k 76.06
Bj's Wholesale Club Holdings (BJ) 1.0 $6.7M -2% 108k 62.32
Shell Spon Ads (SHEL) 1.0 $6.7M +28% 128k 52.29
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.9 $6.7M 134k 49.92
Mastercard Inc. Cl A Cl A (MA) 0.9 $6.5M -2% 21k 315.50
KLA Corporation Com New (KLAC) 0.9 $6.5M 20k 319.06
iShares S&P 500 Fund Core S&p500 Etf (IVV) 0.9 $6.3M NEW 17k 379.14
EOG Resources (EOG) 0.9 $6.3M -2% 57k 110.44
Danaher Corporation (DHR) 0.9 $6.2M +18% 25k 253.53
Thermo Fisher Scientific (TMO) 0.9 $6.1M +19% 11k 543.29
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.8 $6.0M +114% 72k 82.79
Abbott Laboratories (ABT) 0.8 $5.9M +20% 55k 108.65
Equinor ASA Sponsored Adr (EQNR) 0.8 $5.7M -2% 165k 34.76
D.R. Horton (DHI) 0.8 $5.7M -2% 86k 66.19
Bp Plc Ads Sponsored Adr (BP) 0.8 $5.4M +26% 192k 28.35
Visa Com Cl A (V) 0.8 $5.4M -2% 28k 196.89
LKQ Corporation (LKQ) 0.7 $5.3M -2% 108k 49.09
Pulte (PHM) 0.7 $5.2M -2% 131k 39.63
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.7 $5.0M +1717% 86k 58.85
Travelers Companies (TRV) 0.7 $4.9M NEW 29k 169.14
SPDR Bloomberg Barclays Intern Blomberg Intl Tr (BWX) 0.7 $4.9M +4% 210k 23.16
BHP Billiton Ltd. ADS Sponsored Ads (BHP) 0.7 $4.9M 87k 56.18
Apa Corporation (APA) 0.7 $4.8M -2% 138k 34.90
Suncor Energy (SU) 0.7 $4.7M -2% 135k 35.07
Cincinnati Financial Corporation (CINF) 0.7 $4.7M -2% 39k 118.99
Medtronic SHS (MDT) 0.7 $4.6M -2% 52k 89.74
On Assignment (ASGN) 0.7 $4.6M -2% 51k 90.25
Rio Tinto PLC ADS Sponsored Adr (RIO) 0.7 $4.6M 75k 61.00
Marathon Oil Corporation (MRO) 0.6 $4.6M -2% 204k 22.48
Wal-Mart Stores (WMT) 0.6 $4.5M -35% 37k 121.57
Robert Half International (RHI) 0.6 $4.5M -2% 60k 74.90
United Rentals (URI) 0.6 $4.4M -2% 18k 242.93
Penske Automotive (PAG) 0.6 $4.4M -2% 42k 104.68
Everest Re Group (RE) 0.6 $4.3M NEW 16k 280.31
Allstate Corporation (ALL) 0.6 $4.2M -2% 33k 126.72
Louisiana-Pacific Corporation (LPX) 0.6 $4.2M +42% 80k 52.42
Technology Select Sector SPDR Adr B Sek 10 (XLK) 0.6 $4.1M +28% 32k 127.14
Adobe Systems Incorporated (ADBE) 0.6 $4.1M -3% 11k 366.04
UBS Group SHS (UBS) 0.6 $4.0M -38% 248k 16.22
Lennar Corp. Cl A (LEN) 0.6 $4.0M -2% 57k 70.58
Imperial Oil Com New (IMO) 0.6 $4.0M -2% 85k 47.11
Invesco CurrencyShares Euro Tr Euro Shs (FXE) 0.6 $4.0M 41k 96.92
C.H. Robinson Worldwide Com New (CHRW) 0.6 $4.0M -2% 39k 101.37
Raymond James Financial (RJF) 0.6 $4.0M -35% 44k 89.40
Insperity (NSP) 0.6 $3.9M -2% 40k 99.83
Toll Brothers (TOL) 0.6 $3.9M -2% 87k 44.59
MKS Instruments (MKSI) 0.5 $3.9M -2% 38k 102.63
AutoNation (AN) 0.5 $3.9M -2% 35k 111.75
Chubb (CB) 0.5 $3.8M 20k 196.60
VanEck Vectors J.P. Morgan EM Jp Mrgan Em Loc (EMLC) 0.5 $3.7M +10% 151k 24.48
Stifel Financial (SF) 0.5 $3.7M -26% 66k 56.02
iShares Core Total U.S. Bond M Core Us Aggbd Et (AGG) 0.5 $3.6M NEW 36k 101.69
Reinsurance Group of America I Com New (RGA) 0.5 $3.6M NEW 31k 117.28
Arch Capital Group Ord (ACGL) 0.5 $3.6M -2% 79k 45.49
West Fraser Timb (WFG) 0.5 $3.5M NEW 46k 76.72
Expeditors International of Washington (EXPD) 0.5 $3.5M -2% 36k 97.45
Bunge (BG) 0.5 $3.4M +718% 38k 90.68
SPDR Barclays International Blombrg Brc Intl (IBND) 0.5 $3.4M 120k 28.06
Regeneron Pharmaceuticals (REGN) 0.5 $3.4M NEW 5.7k 591.15
Hewlett Packard Enterprise (HPE) 0.5 $3.4M NEW 253k 13.26
WESCO International (WCC) 0.5 $3.3M -2% 31k 107.10
Albertsons Companies, Inc. Cla Common Stock (ACI) 0.5 $3.3M NEW 123k 26.72
Vanguard Russell 1000 Value ET Vng Rus1000val (VONV) 0.5 $3.3M NEW 51k 63.55
Whiting Petroleum Corp. Com New (WLL) 0.5 $3.2M 47k 68.04
iShares JPMorgan USD Emerging Jpmorgan Usd Emg (EMB) 0.5 $3.2M +4% 38k 85.33
Teck Resources Limited Class B CL B (TECK) 0.5 $3.2M -2% 105k 30.57
Old Republic International Corporation (ORI) 0.4 $3.1M 140k 22.36
Evercore Class A (EVR) 0.4 $3.1M -29% 34k 93.62
Korn Ferry International Com New (KFY) 0.4 $3.1M -2% 54k 58.03
American Financial (AFG) 0.4 $3.1M -2% 23k 138.80
Meritage Homes Corporation (MTH) 0.4 $3.1M 43k 72.50
Home Depot (HD) 0.4 $3.0M -3% 11k 274.30
Atlas Air Worldwide Holdings Com New (AAWW) 0.4 $3.0M -2% 49k 61.72
Markel Corporation (MKL) 0.4 $3.0M 2.3k 1293.40
Discover Financial Services (DFS) 0.4 $3.0M -13% 31k 94.58
Hub Group Cl A (HUBG) 0.4 $2.8M -2% 40k 70.94
Group 1 Automotive (GPI) 0.4 $2.8M -2% 17k 169.82
Manpower (MAN) 0.4 $2.8M -2% 37k 76.41
Ally Financial (ALLY) 0.4 $2.7M -10% 81k 33.51
Axis Capital Holdings SHS (AXS) 0.4 $2.7M NEW 47k 57.08
Williams-Sonoma (WSM) 0.4 $2.6M -2% 23k 110.96
California Resources Corp Com Stock (CRC) 0.4 $2.5M -2% 66k 38.50
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.4 $2.5M 22k 114.86
Onemain Holdings (OMF) 0.3 $2.4M -8% 65k 37.38
ArcelorMittal SA Ny Registry Sh (MT) 0.3 $2.4M +8% 107k 22.60
Asbury Automotive (ABG) 0.3 $2.4M -3% 14k 169.35
Triton International Ltd. Clas Cl A (TRTN) 0.3 $2.4M -2% 46k 52.65
Ternium (TX) 0.3 $2.4M +641% 66k 36.09
Materion Corporation (MTRN) 0.3 $2.4M -2% 32k 73.73
Capital One Financial (COF) 0.3 $2.3M -52% 22k 104.18
Freeport-McMoRan CL B (FCX) 0.3 $2.2M -32% 77k 29.26
Trinet (TNET) 0.3 $2.2M -2% 29k 77.63
Commercial Metals Company (CMC) 0.3 $2.2M NEW 65k 33.10
KB Home (KBH) 0.3 $2.1M -2% 73k 28.46
Fidelity MSCI Energy Index ETF Mcsi Energy Idx (FENY) 0.3 $2.0M +36% 101k 19.40
Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) 0.3 $1.9M NEW 25k 76.26
iShares MSCI Emerging Markets Msci Emrg Chn (EMXC) 0.3 $1.9M +578% 39k 47.75
MSC Industrial Direct Co. Cl A Cl A (MSM) 0.2 $1.5M -2% 20k 75.11
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) 0.2 $1.4M +36% 5.6k 255.51
Vanguard Short-Term Treasury E Short Term Treas (VGSH) 0.2 $1.4M NEW 24k 58.85
Dell Technologies Inc. Class C CL C (DELL) 0.2 $1.3M -2% 29k 46.19
Fidelity MSCI Consumer Staples Consmr Staples (FSTA) 0.2 $1.3M +58% 31k 43.26
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.2 $1.3M +32% 10k 128.26
iShares DJ US Broker Dealers I Us Br Del Se Etf (IAI) 0.2 $1.2M +37% 14k 83.97
Invesco CurrencyShares British Brit Poun Strl (FXB) 0.1 $1.0M 8.7k 116.88
Aberdeen Standard Bloomberg Al Bberg All Comd K1 (BCI) 0.1 $1.0M NEW 37k 27.15
Canadian Natural Resources (CNQ) 0.1 $826k 15k 53.67
Fidelity MSCI Financials Index Msci Finls Idx (FNCL) 0.1 $738k +37% 17k 44.64
Woodside Energy Group Sponsored Adr (WDS) 0.1 $673k NEW 31k 21.55
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $633k +36% 11k 58.09
iShares DJ US Home Constructio Us Home Cons Etf (ITB) 0.1 $626k +36% 12k 52.50
Citizens Financial (CFG) 0.1 $522k +61% 15k 35.68
Lpl Financial Holdings (LPLA) 0.1 $506k -17% 2.7k 184.34
KT Corp. Sponsored Adr (KT) 0.1 $491k 35k 13.96
iShares U.S. Insurance ETF U.s Insrnce Etf (IAK) 0.1 $480k +36% 5.8k 83.03
Telefonica Brasil SA New Adr (VIV) 0.1 $453k 50k 9.06
PNC Financial Services (PNC) 0.1 $453k 2.9k 157.78
Novartis AG ADS Sponsored Adr (NVS) 0.1 $438k NEW 5.2k 84.44
Mosaic (MOS) 0.1 $433k 9.2k 47.20
Bristol Myers Squibb (BMY) 0.1 $426k NEW 5.5k 76.94
iShares MSCI Global Metals & M Msci Gbl Etf New (PICK) 0.1 $426k +140% 12k 35.59
Nutrien (NTR) 0.1 $424k 5.3k 79.62
iShares US Transportation ETF Us Trsprtion (IYT) 0.1 $423k +42% 2.0k 212.67
Financial Select Sector SPDR F Sbi Int-finl (XLF) 0.1 $421k 13k 31.42
CACI International Cl A (CACI) 0.1 $420k 1.5k 281.88
Accenture Shs Class A (ACN) 0.1 $413k -33% 1.5k 277.37
America Movil S.A.B. de C.V. A Spon Adr L Shs (AMX) 0.1 $406k 20k 20.43
PT Telkom Indonesia Sponsored Adr (TLK) 0.1 $404k 15k 27.03
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.1 $399k +43% 2.6k 151.54
Energy Select Sector SPDR Fund Energy (XLE) 0.1 $382k -25% 5.3k 71.60
Marvell Technology (MRVL) 0.1 $377k 8.7k 43.55
GSK Sponsored Adr (GSK) 0.1 $369k NEW 8.5k 43.50
SPDR S&P Retail ETF S&p Retail Etf (XRT) 0.1 $364k +36% 6.3k 58.17
Antero Midstream Corp antero midstream (AM) 0.0 $329k 36k 9.05
Tri Pointe Homes (TPH) 0.0 $316k 19k 16.86
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.0 $314k +36% 7.2k 43.44
Intel Corporation (INTC) 0.0 $312k 8.4k 37.35
Archer Daniels Midland Company (ADM) 0.0 $303k NEW 3.9k 77.51
ENI S.p.A. ADS Sponsored Adr (E) 0.0 $295k 12k 23.80
Petroleo Brasileiro SA Sponsor Sponsored Adr (PBR) 0.0 $294k NEW 25k 11.68
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $282k 11k 24.98
Skyworks Solutions (SWKS) 0.0 $282k 3.0k 92.70
Enbridge (ENB) 0.0 $280k 6.6k 42.24
Diodes Incorporated (DIOD) 0.0 $273k 4.2k 64.55
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 0.0 $273k +36% 5.0k 54.76
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $269k NEW 19k 14.06
Wipro Ltd. ADS Spon Adr 1 Sh (WIT) 0.0 $262k 49k 5.32
Schwab Fundamental Internation Schwb Fdt Int Lg (FNDF) 0.0 $261k +40% 9.2k 28.32
Amkor Technology (AMKR) 0.0 $236k 14k 16.94
iShares S&P Small Cap 600 Inde Core S&p Scp Etf (IJR) 0.0 $233k 2.5k 92.53
F.N.B. Corporation (FNB) 0.0 $232k 21k 10.86
Univar (UNVR) 0.0 $228k 9.2k 24.87
iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) 0.0 $225k 2.0k 111.66
Matson (MATX) 0.0 $223k 3.1k 72.85
Associated Banc- (ASB) 0.0 $217k 12k 18.25
Valley National Ban (VLY) 0.0 $210k 20k 10.42
Invesco CurrencyShares Canadia CDN DLR SHS (FXC) 0.0 $210k 2.8k 76.09
Consumer Staples Select Sector Sbi Con Stpls (XLP) 0.0 $208k NEW 2.9k 72.22

Past Filings by Leuthold Group

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

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