Leuthold Weeden Capital Management
Latest statistics and disclosures from LEUTHOLD's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BWX, MBB, IGOV, OMC, FXY. These five stock positions account for 13.00% of LEUTHOLD's total stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$10.37M), AMAT (+$8.77M), TER (+$8.72M), EMB (+$8.26M), JBL (+$7.67M), Flextronics International Ltd Com Stk (+$7.10M), APD (+$7.05M), FXY (+$7.00M), PPG (+$6.99M), USG (+$6.71M).
- Started 68 new stock positions in WCC, RPM, EMB, MKSI, LRCX, PPG, Sanmina, Air Lease, EMN, JBL.
- Reduced shares in these 10 stocks: , Proshares Tr Short Russell2000 (-$14.44M), CVS (-$12.45M), , Walgreen Boots Alliance (-$11.77M), DG (-$11.42M), ALL (-$10.45M), TRV (-$9.73M), S&p Global (-$8.37M), MCO (-$8.29M).
- Sold out of its positions in ASX, ALL, ALJ, AMGN, BIG, BIIB, BA, Burlington Stores, CVS, COF.
- As of June 30, 2016, LEUTHOLD has $944.95M in assets under management (AUM). Assets under management grew from a total value of $917.17M to $944.95M.
- Independent of market fluctuations, LEUTHOLD was a net buyer by $32.43M worth of stocks in the most recent quarter.
LEUTHOLD portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 5.14 | 849492 -13.00% | 57.15 | 52.00 |
| iShares Lehman MBS Bond Fund (MBB) | 2.94 | 252880 -3.00% | 109.97 | 109.62 |
| iShares S&P;/Citi Intl Treasury Bond (IGOV) | 1.76 | 167412 +32.00% | 99.57 | 90.08 |
| Omni (OMC) | 1.59 | 184136 +11.00% | 81.49 | 76.16 |
| CurrencyShares Japanese Yen Trust (FXY) | 1.57 | 158644 +89.00% | 93.58 | 80.07 |
| Everest Re | 1.46 | 75419 +8.00% | 182.67 | 0.00 |
| Interpublic Group of Companies (IPG) | 1.26 | 514116 +12.00% | 23.10 | 21.34 |
| McKesson Corporation (MCK) | 1.25 | 63099 +13.00% | 186.64 | 221.98 |
| Electronic Arts (ERTS) | 1.18 | 146848 +14.00% | 75.76 | 0.00 |
| Activision Blizzard (ATVI) | 1.18 | 281438 +14.00% | 39.63 | 22.67 |
| Northrop Grumman Corporation (NOC) | 1.17 | 49597 +9.00% | 222.27 | 158.85 |
| Cardinal Health (CAH) | 1.10 | 132809 +11.00% | 78.01 | 87.33 |
| Lam Research Corporation (LRCX) | 1.10 | 123348 NEW | 84.06 | 78.20 |
| Delta Air Lines (DAL) | 1.01 | 262696 | 36.43 | 44.19 |
| Reinsurance Group of America (RGA) | 0.99 | 96716 +7.00% | 96.98 | 90.47 |
| Wpp Plc- | 0.99 | 89528 +13.00% | 104.51 | 0.00 |
| Ishares Inc core msci emkt | 0.99 | 224161 | 41.84 | 0.00 |
| Southwest Airlines (LUV) | 0.98 | 236746 +10.00% | 39.21 | 44.01 |
| UnitedHealth (UNH) | 0.96 | 63974 +12.00% | 141.20 | 113.33 |
| Visa (V) | 0.95 | 121614 +10.00% | 74.17 | 266.74 |
| Applied Materials (AMAT) | 0.93 | 365737 NEW | 23.97 | 23.76 |
| Aetna (AET) | 0.92 | 71377 +12.00% | 122.13 | 100.76 |
| International Business Machines (IBM) | 0.92 | 57314 +13.00% | 151.78 | 158.25 |
| Teradyne (TER) | 0.92 | 442724 NEW | 19.69 | 18.89 |
| United Rentals (URI) | 0.91 | 127827 +109.00% | 67.10 | 88.12 |
| Ingram Micro (IM) | 0.91 | 247168 +12.00% | 34.78 | 23.43 |
| Fiserv (FISV) | 0.90 | 78309 +10.00% | 108.74 | 77.15 |
| Accenture | 0.89 | 74626 +10.00% | 113.28 | 0.00 |
| Hawaiian Holdings (HA) | 0.87 | 215603 +12.00% | 37.96 | 18.95 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.87 | 71765 NEW | 115.15 | 110.08 |
| Lear Corporation (LEA) | 0.83 | 77529 +372.00% | 101.76 | 106.04 |
| Goodyear Tire & Rubber Company (GT) | 0.82 | 301662 +550.00% | 25.66 | 25.04 |
| Owens Corning (OC) | 0.81 | 148919 +37.00% | 51.52 | 40.03 |
| Arrow Electronics (ARW) | 0.81 | 123977 +12.00% | 61.90 | 60.53 |
| Jabil Circuit (JBL) | 0.81 | 415420 NEW | 18.47 | 21.29 |
| MasterCard Incorporated (MA) | 0.80 | 85815 +10.00% | 88.06 | 87.52 |
| Magna Intl Inc cl a | 0.80 | 215335 +53.00% | 35.07 | 0.00 |
| Raytheon Company (RTN) | 0.78 | 54140 +10.00% | 135.94 | 106.21 |
| Centene Corporation (CNC) | 0.78 | 103497 +11.00% | 71.37 | 63.33 |
| Air Products & Chemicals (APD) | 0.75 | 49639 NEW | 142.05 | 152.20 |
| Flextronics International Ltd Com Stk | 0.75 | 602020 NEW | 11.80 | 0.00 |
| Validus Holdings | 0.75 | 146547 +6.00% | 48.59 | 0.00 |
| PPG Industries (PPG) | 0.74 | 67109 NEW | 104.14 | 225.60 |
| Tech Data Corporation (TECD) | 0.74 | 96909 +12.00% | 71.85 | 56.70 |
| Industries N shs - a - | 0.74 | 93422 +237.00% | 74.42 | 0.00 |
| Anthem | 0.74 | 53083 +12.00% | 131.34 | 0.00 |
| DST Systems (DST) | 0.71 | 57449 +9.00% | 116.43 | 105.19 |
| USG Corporation (USG) | 0.71 | 249006 NEW | 26.96 | 27.52 |
| American Airls | 0.71 | 236714 +6.00% | 28.31 | 0.00 |
| Aercap Holdings Nv Ord Cmn | 0.68 | 190587 +91.00% | 33.59 | 0.00 |
| Avnet (AVT) | 0.68 | 159617 +12.00% | 40.51 | 45.00 |
| Endurance Specialty Hldgs Lt shs | 0.68 | 95323 +8.00% | 67.16 | 0.00 |
| American Water Works (AWK) | 0.67 | 74910 +13.00% | 84.51 | 52.46 |
| GATX Corporation (GMT) | 0.66 | 142103 NEW | 43.97 | 56.17 |
| Global Payments (GPN) | 0.65 | 86615 +11.00% | 71.38 | 88.71 |
| Arthur J. Gallagher & Co. (AJG) | 0.61 | 121802 +14.00% | 47.60 | 45.96 |
| Marsh & McLennan Companies (MMC) | 0.61 | 84257 +14.00% | 68.46 | 55.76 |
| WESCO International (WCC) | 0.61 | 112070 NEW | 51.49 | 67.58 |
| AutoZone (AZO) | 0.61 | 7242 +15.00% | 793.84 | 644.63 |
| Humana (HUM) | 0.61 | 32042 +13.00% | 179.89 | 160.10 |
| Aqua America (WTR) | 0.61 | 160457 +13.00% | 35.66 | 25.80 |
| O'reilly Automotive | 0.61 | 21311 +13.00% | 271.08 | 0.00 |
| Brown & Brown (BRO) | 0.60 | 152123 +14.00% | 37.47 | 31.80 |
| Genuine Parts Company (GPC) | 0.60 | 56087 NEW | 101.25 | 92.26 |
| Air Lease | 0.60 | 213252 NEW | 26.78 | 0.00 |
| Masco Corporation (MAS) | 0.59 | 181342 NEW | 30.94 | 25.99 |
| Aon | 0.59 | 50744 +14.00% | 109.23 | 0.00 |
| CarMax (KMX) | 0.58 | 112462 +10.00% | 49.03 | 62.15 |
| SPDR Barclays Capital 1-3 Month T- (BIL) | 0.58 | 119463 | 45.70 | 45.73 |
| RPM International (RPM) | 0.57 | 107322 NEW | 49.95 | 47.86 |
| Willis Towers Watson | 0.57 | 43183 +14.00% | 124.31 | 0.00 |
| CIGNA Corporation (CI) | 0.56 | 41128 +13.00% | 127.99 | 120.83 |
| PolyOne Corporation (POL) | 0.54 | 143637 NEW | 35.24 | 38.59 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.53 | 39112 +293.00% | 127.35 | 122.65 |
| Apogee Enterprises (APOG) | 0.52 | 105845 NEW | 46.35 | 42.50 |
| Universal Forest Products (UFPI) | 0.52 | 52701 +464.00% | 92.69 | 51.44 |
| L-3 Communications Holdings (LLL) | 0.52 | 33732 +9.00% | 146.69 | 125.86 |
| Proshares Tr short s&p 500 ne | 0.52 | 123232 NEW | 39.66 | 0.00 |
| JetBlue Airways Corporation (JBLU) | 0.51 | 291216 +8.00% | 16.56 | 17.12 |
| Alaska Air (ALK) | 0.51 | 82338 +10.00% | 58.28 | 64.08 |
| Henry Schein (HSIC) | 0.50 | 26831 +9.00% | 176.81 | 136.50 |
| Tenne (TEN) | 0.49 | 98759 NEW | 46.61 | 55.28 |
| AutoNation (AN) | 0.47 | 93748 +10.00% | 46.98 | 60.20 |
| Manpower (MAN) | 0.46 | 66939 -5.00% | 64.34 | 82.17 |
| MKS Instruments (MKSI) | 0.46 | 101942 NEW | 43.06 | 34.42 |
| Western Union Company (WU) | 0.45 | 221800 +5.00% | 19.18 | 19.29 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.45 | 79679 | 53.85 | 53.09 |
| HCA HOLDINGS | 0.45 | 54881 NEW | 77.00 | 0.00 |
| Sanmina | 0.45 | 158118 NEW | 26.81 | 0.00 |
| Computer Sciences Corporation (CSC) | 0.44 | 84544 +9.00% | 49.65 | 67.18 |
| Discovery Communications (DISCA) | 0.44 | 164686 NEW | 25.23 | 32.39 |
| Tessera Technologies (TSRA) | 0.44 | 135309 NEW | 30.64 | 39.62 |
| Solaredge Technologies | 0.43 | 207871 NEW | 19.60 | 0.00 |
| Eastman Chemical Company (EMN) | 0.42 | 58054 NEW | 67.90 | 71.40 |
| American Woodmark Corporation (AMWD) | 0.42 | 60082 NEW | 66.38 | 51.90 |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.42 | 125769 +41.00% | 31.42 | 29.88 |
| Convergys Corporation (CVG) | 0.41 | 154804 +9.00% | 25.00 | 21.27 |
| Trinseo S A shs | 0.41 | 90274 NEW | 42.92 | 0.00 |
| Patterson Companies (PDCO) | 0.40 | 79201 +9.00% | 47.89 | 48.45 |
| Penske Automotive (PAG) | 0.40 | 120816 +10.00% | 31.46 | 48.36 |
| Amdocs Ltd ord | 0.40 | 65598 +12.00% | 57.72 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.39 | 65129 +11.00% | 57.24 | 60.57 |
| Patrick Industries (PATK) | 0.39 | 61694 NEW | 60.30 | 56.84 |
| General Dynamics Corporation (GD) | 0.38 | 25711 NEW | 139.24 | 133.60 |
| Methode Electronics (MEI) | 0.38 | 103601 NEW | 34.23 | 44.40 |
| Asbury Automotive (ABG) | 0.38 | 67939 +12.00% | 52.74 | 75.23 |
| Cooper Tire & Rubber Company (CTB) | 0.37 | 116244 NEW | 29.82 | 38.00 |
| Textron (TXT) | 0.37 | 95630 NEW | 36.56 | 42.62 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.37 | 28649 | 122.73 | 120.16 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.37 | 31087 +3.00% | 112.94 | 106.48 |
| Lithia Motors (LAD) | 0.36 | 48007 +12.00% | 71.07 | 88.12 |
| Spirit AeroSystems Holdings (SPR) | 0.36 | 80071 NEW | 43.00 | 50.94 |
| Science App Int'l | 0.36 | 58569 +12.00% | 58.36 | 0.00 |
| Alleghany Corporation (Y) | 0.35 | 6029 +12.00% | 549.51 | 460.40 |
| Companhia de Saneamento Basi (SBS) | 0.35 | 366165 +12.00% | 8.96 | 5.10 |
| Caesar Stone Sdot Yam | 0.35 | 95532 NEW | 34.76 | 0.00 |
| United Natural Foods (UNFI) | 0.34 | 69508 +9.00% | 46.80 | 73.98 |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.34 | 34416 | 94.55 | 92.52 |
| BorgWarner (BWA) | 0.33 | 106683 NEW | 29.52 | 58.93 |
| Advance Auto Parts (AAP) | 0.32 | 18923 +13.00% | 161.66 | 147.03 |
| H.B. Fuller Company (FUL) | 0.31 | 65693 NEW | 43.99 | 42.13 |
| Minerals Technologies (MTX) | 0.30 | 50404 NEW | 56.80 | 68.96 |
| Benchmark Electronics (BHE) | 0.30 | 136184 NEW | 21.15 | 23.00 |
| California Water Service (CWT) | 0.30 | 81784 +12.00% | 34.93 | 24.04 |
| Chemtura Corporation (CHMT) | 0.30 | 108328 NEW | 26.38 | 25.97 |
| Crane (CR) | 0.29 | 48901 NEW | 56.73 | 63.91 |
| Plexus (PLXS) | 0.29 | 64192 NEW | 43.20 | 39.16 |
| Cooper Standard Holdings | 0.29 | 34802 NEW | 78.99 | 0.00 |
| CACI International (CACI) | 0.28 | 28940 +11.00% | 90.39 | 85.86 |
| Group Cgi Cad Cl A | 0.28 | 62596 +12.00% | 42.70 | 0.00 |
| Gibraltar Industries (ROCK) | 0.27 | 80883 NEW | 31.56 | 13.71 |
| Group 1 Automotive (GPI) | 0.27 | 51653 +9.00% | 49.37 | 77.31 |
| SUPERVALU (SVU) | 0.26 | 527223 +9.00% | 4.72 | 10.71 |
| Travelers Companies (TRV) | 0.25 | 19498 -80.00% | 119.04 | 105.54 |
| Innophos Holdings (IPHS) | 0.25 | 56729 NEW | 42.22 | 54.42 |
| Stepan Company (SCL) | 0.24 | 37873 NEW | 59.54 | 37.88 |
| Neustar (NSR) | 0.24 | 96097 +15.00% | 23.51 | 21.98 |
| Wal-Mart Stores (WMT) | 0.23 | 29614 | 73.01 | 81.06 |
| Innospec (IOSP) | 0.22 | 45524 NEW | 46.00 | 43.21 |
| Owens & Minor (OMI) | 0.22 | 56677 +10.00% | 37.39 | 33.27 |
| China Mobile (CHL) | 0.21 | 34425 | 57.89 | 63.03 |
| Exelon Corporation (EXC) | 0.21 | 55791 | 36.37 | 31.85 |
| Edison International (EIX) | 0.21 | 25706 | 77.69 | 61.82 |
| Csra | 0.21 | 84544 +9.00% | 23.43 | 0.00 |
| American Axle & Manufact. Holdings (AXL) | 0.20 | 130052 NEW | 14.48 | 24.36 |
| Tata Motors (TTM) | 0.20 | 55757 | 34.67 | 46.30 |
| American States Water Company (AWR) | 0.20 | 43617 +12.00% | 43.81 | 38.80 |
| Ishares Trust Barclays | 0.19 | 33699 | 53.18 | 0.00 |
| Calatlantic | 0.19 | 49449 | 36.70 | 0.00 |
| Teradata Corporation (TDC) | 0.17 | 63856 +13.00% | 25.07 | 42.00 |
| Hess (HES) | 0.17 | 27084 NEW | 60.11 | 69.52 |
| PT Telekomunikasi Indonesia (TLK) | 0.16 | 24535 +346.00% | 61.46 | 44.12 |
| Axis Capital Holdings | 0.16 | 27988 -68.00% | 54.99 | 0.00 |
| Triumph (TGI) | 0.16 | 41668 +9.00% | 35.49 | 58.72 |
| PowerShares Build America Bond Portfolio (BAB) | 0.16 | 47278 -73.00% | 31.49 | 29.90 |
| PharMerica Corporation (PMC) | 0.15 | 58843 +9.00% | 24.66 | 26.28 |
| Korea Electric Power Corporation (KEP) | 0.15 | 54328 | 25.94 | 19.28 |
| Antero Res | 0.15 | 55479 NEW | 25.97 | 0.00 |
| CSX Corporation (CSX) | 0.13 | 47101 | 26.07 | 33.62 |
| ConocoPhillips (COP) | 0.13 | 28403 NEW | 43.59 | 61.42 |
| Assured Guaranty | 0.13 | 48330 -86.00% | 25.37 | 0.00 |
| Sabre | 0.13 | 45687 | 26.79 | 0.00 |
| Lennar Corporation (LEN) | 0.12 | 24696 | 46.08 | 48.23 |
| AMN Healthcare Services (AHS) | 0.12 | 28490 | 39.98 | 21.00 |
| QEP Resources (QEP) | 0.12 | 66373 NEW | 17.63 | 20.60 |
| General Motors Company (GM) | 0.12 | 38691 | 28.30 | 37.89 |
| Chunghwa Telecom Co Ltd - | 0.12 | 30963 NEW | 36.30 | 0.00 |
| Vodafone Group New Adr F | 0.12 | 35232 | 30.88 | 0.00 |
| Hd Supply | 0.11 | 28513 NEW | 34.83 | 0.00 |
| CNOOC (CEO) | 0.10 | 7677 NEW | 124.66 | 133.62 |
| Norfolk Southern (NSC) | 0.10 | 11004 | 85.15 | 108.18 |
| Casey's General Stores (CASY) | 0.10 | 7195 | 131.48 | 86.89 |
| Ford Motor Company (F) | 0.10 | 76056 | 12.57 | 15.85 |
| Aspen Insurance Holdings Ltd shs | 0.10 | 19471 -77.00% | 46.38 | 0.00 |
| Aircastle | 0.10 | 46429 NEW | 19.56 | 0.00 |
| Meritage Homes Corporation (MTH) | 0.10 | 25257 | 37.53 | 42.65 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.10 | 8489 NEW | 111.20 | 109.75 |
| Bunge | 0.09 | 15118 NEW | 59.13 | 0.00 |
| KBR (KBR) | 0.09 | 67219 NEW | 13.24 | 14.89 |
| Toyota Motor Corporation (TM) | 0.09 | 8904 | 99.96 | 134.15 |
| Syntel (SYNT) | 0.09 | 19686 +6.00% | 45.26 | 49.26 |
| REGAL-BELOIT CORPORATION (RBC) | 0.09 | 15993 NEW | 55.02 | 75.76 |
| Oasis Petroleum (OAS) | 0.09 | 88086 NEW | 9.34 | 13.82 |
| Swift Transportation Company (SWFT) | 0.09 | 54939 | 15.42 | 27.91 |
| Ryder System (R) | 0.08 | 12927 | 61.11 | 92.14 |
| KT Corporation (KT) | 0.07 | 47853 NEW | 14.25 | 13.01 |
| Avis Budget (CAR) | 0.07 | 21364 | 32.25 | 59.56 |
| Companhia Energetica Minas Gerais (CIG) | 0.07 | 295807 | 2.21 | 3.77 |
| Werner Enterprises (WERN) | 0.07 | 27793 | 22.96 | 31.27 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.07 | 12199 +8.00% | 51.89 | 0.00 |
| Hldgs | 0.07 | 16791 | 41.03 | 0.00 |
| Leuthold Fds Inc Grizzly Short | 0.07 | 99953 NEW | 6.79 | 0.00 |
| Thor Industries (THO) | 0.06 | 8887 | 64.70 | 60.64 |
| Enersis S.A. (ENI) | 0.05 | 58375 | 8.58 | 15.66 |
| Ishares Trmsci India Etf | 0.05 | 15020 | 33.22 | 0.00 |
| * Enersis Chile Sa Spon Adr stock | 0.04 | 58375 NEW | 5.84 | 0.00 |
| Dr. Reddy's Laboratories (RDY) | 0.03 | 5406 | 51.24 | 55.15 |
| Cosan Ltd shs a | 0.03 | 46829 NEW | 6.51 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.03 | 3718 | 79.61 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.02 | 8557 | 26.18 | 23.50 |
| Braskem SA (BAK) | 0.02 | 12267 | 11.82 | 7.57 |
| Ishares Tr msci uae etf | 0.02 | 10127 NEW | 16.39 | 0.00 |
| AU Optronics (AUO) | 0.01 | 29124 NEW | 3.50 | 4.74 |
| Celestica | 0.01 | 10464 NEW | 9.27 | 0.00 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.01 | 10775 | 9.47 | 10.68 |
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Past 13F-HR SEC Filings for LEUTHOLD
- LEUTHOLD 2016 Q1 filed May 16, 2016
- LEUTHOLD 2015 Q4 filed Feb. 12, 2016
- LEUTHOLD 2015 Q3 filed Nov. 16, 2015
- LEUTHOLD 2015 Q1 filed May 15, 2015
- LEUTHOLD 2014 Q4 filed Feb. 17, 2015
- LEUTHOLD 2014 Q3 filed Nov. 14, 2014
- LEUTHOLD 2014 Q2 filed Aug. 13, 2014
- LEUTHOLD 2014 Q1 filed May 15, 2014
- LEUTHOLD WEEDEN CAPITAL MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- LEUTHOLD WEEDEN CAPITAL MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- LEUTHOLD WEEDEN CAPITAL MANAGEMENT 2013 Q2 filed Aug. 14, 2013
- Leuthold Weeden Capital Management 2013 Q1 filed May 15, 2013
- Leuthold Weeden Capital Management 2012 Q4 filed Feb. 14, 2013
- Leuthold Weeden Capital Management 2012 Q3 filed Nov. 14, 2012
- Leuthold Weeden Capital Management 2012 Q2 filed Aug. 14, 2012
- Leuthold Weeden Capital Management 2012 Q1 filed May 15, 2012
- Leuthold Weeden Capital Management 2011 Q4 filed Feb. 14, 2012
- Leuthold Weeden Capital Management 2011 Q3 filed Nov. 14, 2011
- Leuthold Weeden Capital Management 2011 Q2 filed Aug. 15, 2011