Leuthold Weeden Capital Management
Latest statistics and disclosures from Leuthold's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BWX, FXY, IGOV, MBB, Ishares Inc core msci emkt, and represent 14.74% of Leuthold's stock portfolio.
- Added to shares of these 10 stocks: DHI (+$8.76M), PHM (+$7.97M), CCK (+$7.04M), TOL (+$6.99M), OI (+$6.51M), Ishares Tr fltg rate nt (+$6.34M), ATR (+$6.27M), FXY (+$6.14M), Berry Plastics (+$6.02M), Calatlantic.
- Started 29 new stock positions in LPL, MAN, GEF, Ishares Tr fltg rate nt, PHM, MDC, AMKR, BBBY, EVR, HCA HOLDINGS Inc.
- Reduced shares in these 10 stocks: , URI (-$10.92M), , NDAQ (-$7.17M), , Intercontinentalexchange (-$6.78M), MCO (-$6.66M), GMT (-$6.62M), WCC (-$6.32M), Air Lease Corp Com (-$5.76M).
- Sold out of its positions in AMWD, APOG, ABG, AN, AZO, BIDU, BRK.B, CME, CHA, Chipmos Technologies.
- Leuthold was a net seller of stock by $27.57M.
- Leuthold has $933.35M in assets under management (AUM), growing by 0.56%.
Companies in the Leuthold portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 5.16 | 1.74M | 27.63 | |
| CurrencyShares Japanese Yen Trust (FXY) | 2.85 | +30% | 310933 | 85.53 |
| iShares S&P;/Citi Intl Treasury Bond (IGOV) | 2.63 | 256955 | 95.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.40 | +8% | 210207 | 106.76 |
| Ishares Inc core msci emkt | 1.69 | 315129 | 50.04 | |
| Lam Research Corporation (LRCX) | 1.65 | 108743 | 141.43 | |
| Activision Blizzard (ATVI) | 1.46 | -3% | 235953 | 57.57 |
| Applied Materials (AMAT) | 1.44 | +2% | 324969 | 41.31 |
| Electronic Arts (ERTS) | 1.39 | -3% | 123154 | 105.72 |
| Southwest Airlines (LUV) | 1.33 | -3% | 200023 | 62.14 |
| Delta Air Lines (DAL) | 1.22 | -3% | 211413 | 53.74 |
| Teradyne (TER) | 1.20 | -3% | 372057 | 30.03 |
| Jabil Circuit (JBL) | 1.18 | -3% | 377446 | 29.19 |
| UnitedHealth (UNH) | 1.08 | -2% | 54262 | 185.42 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.07 | -34% | 86927 | 114.36 |
| Visa (V) | 1.02 | -3% | 101996 | 93.78 |
| Carnival Corporation (CCL) | 0.97 | +19% | 138627 | 65.57 |
| Aetna (AET) | 0.97 | -3% | 59861 | 151.84 |
| Hawaiian Holdings (HA) | 0.96 | -3% | 191358 | 46.95 |
| Tech Data Corporation (TECD) | 0.96 | -4% | 88425 | 101.00 |
| Arrow Electronics (ARW) | 0.95 | -5% | 112493 | 78.42 |
| MasterCard Incorporated (MA) | 0.94 | -3% | 71923 | 121.45 |
| D.R. Horton (DHI) | 0.94 | NEW | 253527 | 34.57 |
| Anthem | 0.92 | 45435 | 188.14 | |
| Flextronics International Ltd Com Stk | 0.89 | -3% | 507154 | 16.31 |
| American Airls | 0.87 | -3% | 161435 | 50.32 |
| Fiserv (FISV) | 0.86 | -3% | 65593 | 122.35 |
| Pulte (PHM) | 0.85 | NEW | 325003 | 24.53 |
| Accenture | 0.83 | -3% | 62682 | 123.69 |
| Prudential Financial (PRU) | 0.81 | -3% | 69600 | 108.15 |
| Northrop Grumman Corporation (NOC) | 0.80 | -3% | 29147 | 256.70 |
| Raytheon Company (RTN) | 0.78 | -3% | 45321 | 161.47 |
| International Business Machines (IBM) | 0.78 | -3% | 47504 | 153.84 |
| CSX Corporation (CSX) | 0.76 | -3% | 130358 | 54.56 |
| Centene Corporation (CNC) | 0.76 | 88412 | 79.88 | |
| Crown Holdings (CCK) | 0.75 | NEW | 118063 | 59.66 |
| Toll Brothers (TOL) | 0.75 | NEW | 176970 | 39.51 |
| Royal Caribbean Cruises Ltd. | 0.74 | +26% | 63022 | 109.23 |
| Lear Corporation (LEA) | 0.72 | -3% | 47296 | 142.08 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.72 | +60% | 128235 | 52.66 |
| Abbvie | 0.72 | -3% | 92312 | 72.51 |
| Wyndham Worldwide Corporation (WYN) | 0.71 | +30% | 66401 | 100.41 |
| Humana (HUM) | 0.70 | -2% | 27229 | 240.63 |
| Owens-Illinois (OI) | 0.70 | NEW | 272152 | 23.92 |
| Ishares Tr fltg rate nt | 0.68 | NEW | 124568 | 50.92 |
| Aptar (ATR) | 0.67 | NEW | 72201 | 86.85 |
| Magna Intl Inc cl a | 0.66 | -3% | 132404 | 46.33 |
| Berry Plastics | 0.65 | NEW | 105607 | 57.01 |
| Amgen (AMGN) | 0.63 | -3% | 33947 | 172.24 |
| CIGNA Corporation (CI) | 0.63 | 35321 | 167.38 | |
| Sanmina | 0.63 | -3% | 155101 | 38.10 |
| Avnet (AVT) | 0.62 | -4% | 147659 | 38.88 |
| MKS Instruments (MKSI) | 0.62 | -3% | 85567 | 67.30 |
| Unum (UNM) | 0.60 | -3% | 119684 | 46.63 |
| Calatlantic | 0.60 | +739% | 157342 | 35.35 |
| BorgWarner (BWA) | 0.59 | -3% | 130734 | 42.36 |
| AFLAC Incorporated (AFL) | 0.58 | -3% | 70059 | 77.68 |
| Alaska Air (ALK) | 0.57 | -3% | 59549 | 89.76 |
| Principal Financial (PFG) | 0.56 | -3% | 81506 | 64.07 |
| Lincoln National Corporation (LNC) | 0.56 | +7% | 77802 | 67.58 |
| JetBlue Airways Corporation (JBLU) | 0.56 | -3% | 229862 | 22.83 |
| Norfolk Southern (NSC) | 0.55 | -3% | 42215 | 121.71 |
| Biogen Idec (BIIB) | 0.55 | -5% | 19060 | 271.35 |
| Gilead Sciences (GILD) | 0.55 | -3% | 71990 | 70.77 |
| SPDR Barclays Capital 1-3 Month T- (BIL) | 0.55 | 112683 | 45.74 | |
| CIT (CIT) | 0.53 | -3% | 101756 | 48.70 |
| Canadian Natl Ry Co | 0.53 | -3% | 60591 | 81.05 |
| Manulife Finl Corp | 0.52 | -3% | 256803 | 18.76 |
| DST Systems (DST) | 0.51 | +93% | 77384 | 61.71 |
| HCA HOLDINGS Inc | 0.51 | NEW | 54405 | 87.20 |
| Ilg Inc Com stock | 0.51 | -2% | 172491 | 27.49 |
| KB Financial (KB) | 0.50 | -4% | 92420 | 50.50 |
| KLA-Tencor Corporation (KLAC) | 0.50 | NEW | 50693 | 91.51 |
| L3 Technologies | 0.50 | -3% | 28189 | 167.09 |
| Ameriprise Financial (AMP) | 0.49 | -3% | 36141 | 127.28 |
| Franklin Resources (BEN) | 0.49 | -3% | 102134 | 44.79 |
| MetLife (MET) | 0.49 | -3% | 82741 | 54.94 |
| Kansas City Southern (KSU) | 0.49 | -3% | 43774 | 104.65 |
| State Street Corporation (STT) | 0.48 | -3% | 50138 | 89.73 |
| Bank of New York Mellon Corporation (BK) | 0.48 | -3% | 87890 | 51.02 |
| Union Pacific Corporation (UNP) | 0.48 | -3% | 41544 | 108.92 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.47 | -2% | 76855 | 56.72 |
| Regions Financial Corporation (RF) | 0.47 | -2% | 301433 | 14.64 |
| Meritage Homes Corporation (MTH) | 0.47 | NEW | 102891 | 42.20 |
| M.D.C. Holdings (MDC) | 0.47 | NEW | 123917 | 35.33 |
| BB&T; Corporation (BBT) | 0.46 | -2% | 95328 | 45.41 |
| Invesco Ltd shs | 0.45 | -3% | 119201 | 35.19 |
| Norwegian Cruise Line Hldgs shs | 0.45 | -2% | 78013 | 54.29 |
| Taylor Morrison Hom | 0.45 | NEW | 173992 | 24.01 |
| Taiwan Semiconductor Mfg (TSM) | 0.44 | +785% | 117814 | 34.96 |
| General Dynamics Corporation (GD) | 0.44 | -3% | 20913 | 198.11 |
| Fifth Third Ban (FITB) | 0.44 | -3% | 157506 | 25.96 |
| Evercore Partners (EVR) | 0.44 | NEW | 57671 | 70.50 |
| T. Rowe Price (TROW) | 0.43 | -3% | 53952 | 74.21 |
| Marriott Vacations Wrldwde Cp | 0.43 | 34193 | 117.74 | |
| Credicorp Ltd Com | 0.42 | -3% | 22086 | 179.39 |
| CNO Financial (CNO) | 0.42 | -3% | 185817 | 20.88 |
| Citizens Financial | 0.42 | -2% | 109447 | 35.68 |
| Spirit AeroSystems Holdings (SPR) | 0.41 | -3% | 65234 | 57.95 |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.41 | 120556 | 31.36 | |
| Navient Corporation equity | 0.41 | -3% | 231460 | 16.65 |
| Manpower (MAN) | 0.40 | NEW | 33834 | 111.66 |
| Benchmark Electronics (BHE) | 0.40 | -3% | 115156 | 32.30 |
| IBERIABANK Corporation (IBKC) | 0.40 | -2% | 45661 | 81.49 |
| Citigroup Inc | 0.40 | -3% | 56150 | 66.87 |
| Methode Electronics (MEI) | 0.39 | -3% | 87465 | 41.21 |
| Textron (TXT) | 0.39 | -3% | 78205 | 47.09 |
| Cognizant Technology Solutions (CTSH) | 0.38 | -3% | 53812 | 66.40 |
| Cooper Tire & Rubber Company (CTB) | 0.38 | -3% | 99208 | 36.10 |
| TCF Financial Corporation (TCB) | 0.37 | -3% | 214685 | 15.94 |
| Amdocs Ltd ord | 0.37 | -3% | 54121 | 64.47 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.37 | -3% | 313138 | 11.05 |
| Banco Bradesco SA (BBD) | 0.37 | +6% | 404608 | 8.50 |
| Bancolombia S.A. (CIB) | 0.37 | -3% | 77352 | 44.55 |
| Science App Int'l | 0.37 | -3% | 49089 | 69.42 |
| Solaredge Technologies | 0.37 | -3% | 174616 | 20.00 |
| Cooper Standard Holdings Inc | 0.36 | -3% | 33624 | 100.88 |
| Intel Corporation (INTC) | 0.35 | -3% | 96055 | 33.74 |
| Umpqua Holdings Corporation (UMPQ) | 0.35 | -2% | 178557 | 18.36 |
| Cirrus Logic (CRUS) | 0.35 | +410% | 51393 | 62.71 |
| Gentex Corporation (GNTX) | 0.34 | -3% | 168711 | 18.97 |
| Tenne (TEN) | 0.33 | -3% | 52846 | 57.83 |
| Federated Investors (FII) | 0.32 | -3% | 105041 | 28.25 |
| CACI International (CACI) | 0.32 | -3% | 23743 | 125.05 |
| Discovery Communications (DISCA) | 0.31 | NEW | 113001 | 25.83 |
| American Axle & Manufact. Holdings (AXL) | 0.31 | -2% | 182783 | 15.60 |
| Kulicke and Soffa Industries (KLIC) | 0.31 | NEW | 151643 | 19.02 |
| Sun Life Financial Inc | 0.31 | -3% | 81838 | 35.75 |
| Genesee & Wyoming (GWR) | 0.31 | -3% | 41874 | 68.40 |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.31 | 31307 | 93.30 | |
| Plexus (PLXS) | 0.30 | -3% | 53841 | 52.56 |
| Adtalem Global Ed | 0.30 | NEW | 74245 | 37.96 |
| M/I Homes (MHO) | 0.29 | NEW | 96003 | 28.55 |
| Bed Bath & Beyond (BBBY) | 0.28 | NEW | 85915 | 30.40 |
| Greif (GEF) | 0.28 | NEW | 46897 | 55.78 |
| Grupo Financiero Galicia S.A. (GGAL) | 0.28 | -3% | 61522 | 42.64 |
| Group Cgi Cad Cl A (usd) | 0.28 | -3% | 50658 | 51.07 |
| QUALCOMM (QCOM) | 0.27 | -3% | 46330 | 55.21 |
| Convergys Corporation (CVG) | 0.25 | -3% | 98511 | 23.78 |
| World Acceptance (WRLD) | 0.25 | -3% | 30951 | 74.92 |
| Scripps Networks Interactive (SNI) | 0.25 | -3% | 34263 | 68.32 |
| Banco Macro SA (BMA) | 0.24 | -3% | 24149 | 92.18 |
| Western Union Company (WU) | 0.23 | -3% | 110815 | 19.05 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.22 | +142% | 18931 | 109.77 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.21 | -39% | 15986 | 120.48 |
| Alibaba Group Holding Ltd Spon | 0.21 | +92% | 13988 | 140.91 |
| shares First Bancorp P R | 0.19 | -2% | 312056 | 5.79 |
| PowerShares Build America Bond Portfolio (BAB) | 0.15 | 47278 | 29.95 | |
| Industries N shs - a - | 0.14 | -2% | 15305 | 84.42 |
| Hldgs Inc | 0.13 | +47% | 16270 | 75.23 |
| General Motors Company (GM) | 0.13 | -2% | 35197 | 34.92 |
| China Mobile (CHL) | 0.12 | -23% | 20418 | 53.09 |
| Ford Motor Company (F) | 0.12 | -2% | 97932 | 11.19 |
| Morgan Stanley (MS) | 0.11 | -2% | 23151 | 44.58 |
| Goldman Sachs (GS) | 0.10 | -2% | 4312 | 221.94 |
| United Rentals (URI) | 0.10 | -92% | 8414 | 112.67 |
| Everest Re Group Ltd. | 0.10 | -83% | 3584 | 254.46 |
| Goodyear Tire & Rubber Company (GT) | 0.10 | -2% | 25668 | 34.95 |
| eBay (EBAY) | 0.10 | -2% | 26394 | 34.93 |
| Tata Motors (TTM) | 0.10 | -2% | 28263 | 33.01 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.10 | 7781 | 123.51 | |
| Reinsurance Group of America (RGA) | 0.09 | -2% | 6394 | 128.40 |
| Lazard Ltd-cl A shs a | 0.09 | -2% | 17377 | 46.33 |
| Amkor Technology (AMKR) | 0.09 | NEW | 81498 | 9.77 |
| Ishares Trmsci India Etf | 0.09 | -13% | 19778 | 44.39 |
| Alphabet Inc Class A cs | 0.09 | -2% | 927 | 929.88 |
| Corning Incorporated (GLW) | 0.08 | -2% | 25056 | 30.05 |
| Eagle Materials (EXP) | 0.08 | -2% | 7977 | 92.39 |
| GATX Corporation (GMT) | 0.08 | -89% | 12303 | 64.29 |
| Validus Holdings Ltd | 0.08 | -2% | 14095 | 52.00 |
| Tri Pointe Homes | 0.08 | NEW | 58534 | 13.19 |
| Trinseo S A shs | 0.08 | -2% | 10197 | 68.75 |
| Fiat Chrysler Auto | 0.08 | NEW | 72304 | 10.64 |
| Louisiana-Pacific Corporation (LPX) | 0.07 | -2% | 25736 | 24.09 |
| Air Lease Corp Com | 0.07 | -89% | 18579 | 37.35 |
| Vaneck Vectors Russia Index Et | 0.07 | -13% | 35810 | 19.16 |
| Ishares Msci Russia Capped E ishrmscirub | 0.07 | -13% | 23495 | 28.81 |
| Akamai Technologies (AKAM) | 0.06 | -2% | 12176 | 49.77 |
| SkyWest (SKYW) | 0.06 | -2% | 15746 | 35.12 |
| Domtar Corp C om | 0.06 | -2% | 14798 | 38.45 |
| Aircastle Ltd | 0.06 | -2% | 26401 | 21.74 |
| BGC Partners (BGCP) | 0.06 | -2% | 47931 | 12.64 |
| Worthington Industries (WOR) | 0.06 | -2% | 10489 | 50.24 |
| Changyou (CYOU) | 0.06 | NEW | 13700 | 38.76 |
| J Global | 0.06 | -2% | 7102 | 85.05 |
| Hp | 0.06 | -86% | 33878 | 17.47 |
| Hewlett Packard Enterprise | 0.06 | NEW | 34027 | 16.60 |
| NetEase (NTES) | 0.05 | NEW | 1420 | 300.70 |
| Popular | 0.05 | -2% | 11149 | 41.71 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.05 | +2% | 6969 | 60.84 |
| Hd Supply | 0.05 | -2% | 16215 | 30.65 |
| LG Display (LPL) | 0.04 | NEW | 22912 | 16.06 |
| Reliance Steel & Aluminum (RS) | 0.04 | -2% | 5686 | 72.81 |
| Braskem SA (BAK) | 0.04 | -13% | 16435 | 20.75 |
| Fibria Celulose S.A. (FBR) | 0.04 | -2% | 40174 | 10.16 |
| PT Telekomunikasi Indonesia (TLK) | 0.03 | -56% | 7313 | 33.64 |
| Companhia de Saneamento Basi (SBS) | 0.03 | -13% | 27223 | 9.51 |
| China Southern Airlines (ZNH) | 0.03 | +7% | 7103 | 41.39 |
| Morgan Stanley China A Share Fund (CAF) | 0.03 | NEW | 11400 | 22.37 |
| Ishares Tr msci uae etf | 0.03 | -13% | 14731 | 16.70 |
| Celestica Inc | 0.02 | 10464 | 13.57 | |
| AU Optronics (AUO) | 0.01 | 29124 | 4.57 | |
| Genworth Financial (GNW) | 0.01 | 23584 | 3.77 | |
| * Enersis Chile Sa Spon Adr stock | 0.01 | -67% | 14848 | 5.52 |
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Past 13F-HR SEC Filings by Leuthold
- Leuthold 2017 Q1 filed May 15, 2017
- Leuthold 2016 Q4 filed Feb. 14, 2017
- Leuthold 2016 Q3 filed Nov. 14, 2016
- Leuthold 2016 Q2 filed Aug. 15, 2016
- 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