Leuthold Weeden Capital Management, LLC

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

LEUTHOLD portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 5.01 1.75M +7.00% 26.64 27.58
iShares S&P;/Citi Intl Treasury Bond (IGOV) 2.53 257333 -4.00% 91.40 95.18
iShares Lehman MBS Bond Fund (MBB) 2.23 194457 -18.00% 106.55 107.27
CurrencyShares Japanese Yen Trust (FXY) 2.23 239127 +59.00% 86.52 86.00
Ishares Inc core msci emkt 1.63 317389 47.79 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.62 132119 +154.00% 113.70 115.51
Lam Research Corporation (LRCX) 1.48 107239 -2.00% 128.36 148.99
Powershares Senior Loan Portfo mf 1.44 576265 23.26 0.00
United Rentals (URI) 1.42 105330 -3.00% 125.05 106.11
Applied Materials (AMAT) 1.33 318109 -2.00% 38.90 43.25
Activision Blizzard (ATVI) 1.31 244188 -2.00% 49.86 60.22
Teradyne (TER) 1.29 385051 -2.00% 31.10 31.95
Electronic Arts (ERTS) 1.23 127473 -2.00% 89.52 0.00
Jabil Circuit (JBL) 1.22 390091 -2.00% 28.92 30.24
Southwest Airlines (LUV) 1.20 206933 -2.00% 53.76 61.75
Delta Air Lines (DAL) 1.08 218480 -2.00% 45.96 52.87
Visa (V) 1.01 105557 -2.00% 88.87 95.22
Hawaiian Holdings (HA) 0.99 197874 +2.00% 46.45 46.90
UnitedHealth (UNH) 0.98 55415 -2.00% 164.02 185.12
Flextronics International Ltd Com Stk 0.95 524555 -2.00% 16.80 0.00
Arrow Electronics (ARW) 0.94 118539 73.41 79.81
Tech Data Corporation (TECD) 0.94 92722 93.90 103.25
International Business Machines (IBM) 0.92 49173 -2.00% 174.14 155.23
MasterCard Incorporated (MA) 0.90 74429 -2.00% 112.47 123.52
Aetna (AET) 0.85 61962 -2.00% 127.55 151.19
Accenture 0.84 64860 -2.00% 119.87 0.00
Fiserv (FISV) 0.84 67871 -2.00% 115.31 124.33
Prudential Financial (PRU) 0.83 71859 -2.00% 106.68 103.67
Anthem 0.82 46187 -2.00% 165.37 0.00
Aercap Holdings Nv Ord Cmn 0.80 162252 -4.00% 45.97 0.00
NASDAQ OMX (NDAQ) 0.77 103274 -2.00% 69.45 70.30
Northrop Grumman Corporation (NOC) 0.77 30185 -31.00% 237.83 255.95
Raytheon Company (RTN) 0.77 46906 -2.00% 152.50 162.06
CME (CME) 0.76 59730 -2.00% 118.80 123.65
Avnet (AVT) 0.76 154703 45.76 38.94
GATX Corporation (GMT) 0.76 115200 -4.00% 60.96 43.97
American Airls 0.76 166983 42.30 0.00
Lear Corporation (LEA) 0.75 48839 -3.00% 141.59 139.80
Carnival Corporation (CCL) 0.73 115528 NEW 58.91 66.00
Intercontinentalexchange 0.73 113328 -2.00% 59.87 0.00
Moody's Corporation (MCO) 0.72 59401 -2.00% 112.04 120.62
Air Lease Corp Com 0.72 172704 -4.00% 38.75 0.00
Sanmina 0.70 160156 -2.00% 40.60 0.00
Centene Corporation (CNC) 0.69 89780 -2.00% 71.26 82.35
CSX Corporation (CSX) 0.68 134887 -2.00% 46.55 53.12
WESCO International (WCC) 0.68 90937 -4.00% 69.55 55.80
Abbvie 0.67 95528 -2.00% 65.16 0.00
MKS Instruments (MKSI) 0.66 88554 -2.00% 68.75 72.75
Magna Intl Inc cl a 0.64 136715 -2.00% 43.16 0.00
Unum (UNM) 0.62 123598 -2.00% 46.89 45.37
Amgen (AMGN) 0.62 35136 -2.00% 164.08 173.67
Humana (HUM) 0.62 27860 -2.00% 206.14 234.75
Alaska Air (ALK) 0.61 61623 -2.00% 92.22 90.87
BorgWarner (BWA) 0.61 135211 -2.00% 41.79 41.88
Biogen Idec (BIIB) 0.59 20088 273.40 279.81
Principal Financial (PFG) 0.57 84249 -2.00% 63.11 63.06
AFLAC Incorporated (AFL) 0.56 72376 -2.00% 72.41 77.51
CIGNA Corporation (CI) 0.56 35709 -2.00% 146.49 168.26
SPDR Barclays Capital 1-3 Month T- (BIL) 0.56 113354 -20.00% 45.71 45.72
Everest Re Group Ltd. 0.55 21725 -3.00% 233.83 0.00
Gilead Sciences (GILD) 0.55 74511 -2.00% 67.92 71.24
DST Systems (DST) 0.53 40021 -2.00% 122.51 61.65
Norfolk Southern (NSC) 0.53 43689 -2.00% 111.97 119.48
Royal Caribbean Cruises Ltd. 0.53 49982 NEW 98.12 0.00
JetBlue Airways Corporation (JBLU) 0.53 237312 -3.00% 20.61 22.64
Penske Automotive (PAG) 0.53 104878 -2.00% 46.81 42.49
O'reilly Automotive Inc 0.53 18391 -2.00% 269.86 0.00
Ameriprise Financial (AMP) 0.52 37412 -2.00% 129.69 126.19
L3 Technologies 0.52 29187 -2.00% 165.28 0.00
Lincoln National Corporation (LNC) 0.51 72491 -2.00% 65.46 65.44
Manulife Finl Corp 0.51 265411 -2.00% 17.74 0.00
Canadian Natl Ry Co 0.50 62694 -2.00% 73.93 0.00
Hp 0.50 257818 -2.00% 17.88 0.00
CIT (CIT) 0.49 105155 -2.00% 42.93 48.49
Genuine Parts Company (GPC) 0.49 48778 -2.00% 92.42 91.16
Union Pacific Corporation (UNP) 0.49 43007 -2.00% 105.91 108.03
AutoZone (AZO) 0.49 6236 -2.00% 723.06 579.61
Cooper Tire & Rubber Company (CTB) 0.49 102450 -2.00% 44.35 35.80
MetLife (MET) 0.49 85589 -2.00% 52.82 52.60
Franklin Resources (BEN) 0.48 105670 -2.00% 42.14 44.24
Regions Financial Corporation (RF) 0.48 309253 +697.00% 14.53 13.75
Suntrust Banks Inc $1.00 Par Cmn 0.47 78915 +693.00% 55.30 0.00
BB&T; Corporation (BBT) 0.47 97749 +702.00% 44.70 43.45
Bank of New York Mellon Corporation (BK) 0.46 90939 -2.00% 47.23 49.55
KB Financial (KB) 0.46 96588 43.97 48.50
Wyndham Worldwide Corporation (WYN) 0.46 50962 NEW 84.30 105.27
State Street Corporation (STT) 0.45 51886 -2.00% 79.62 87.82
Fifth Third Ban (FITB) 0.45 162715 -2.00% 25.40 24.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.45 79679 52.52 52.90
General Dynamics Corporation (GD) 0.44 21661 -2.00% 187.20 200.20
Methode Electronics (MEI) 0.44 90426 -2.00% 45.60 40.90
Norwegian Cruise Line Hldgs shs 0.44 79732 NEW 50.73 0.00
Cisco Systems (CSCO) 0.43 118737 -2.00% 33.80 32.24
Xperi 0.43 117699 NEW 33.95 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.42 325940 -2.00% 12.07 10.99
Banco Bradesco SA (BBD) 0.42 381387 +8.00% 10.24 8.37
Kansas City Southern (KSU) 0.42 45274 -2.00% 85.77 102.79
CNO Financial (CNO) 0.42 191823 -3.00% 20.50 20.04
Spirit AeroSystems Holdings (SPR) 0.42 67527 -2.00% 57.92 56.10
Citizens Financial 0.42 112316 NEW 34.55 0.00
T. Rowe Price (TROW) 0.41 55817 -2.00% 68.15 73.83
TCF Financial Corporation (TCB) 0.41 221805 -2.00% 17.02 16.86
Invesco Ltd shs 0.41 123349 -2.00% 30.63 0.00
Benchmark Electronics (BHE) 0.41 119032 -2.00% 31.80 33.65
Textron (TXT) 0.41 80923 -2.00% 47.59 45.57
Cooper Standard Holdings Inc 0.41 34705 -2.00% 110.94 0.00
Science App Int'l 0.41 50792 -2.00% 74.40 0.00
Credicorp Ltd Com 0.40 22813 +13.00% 163.28 0.00
Gentex Corporation (GNTX) 0.40 174605 -2.00% 21.33 18.64
IBERIABANK Corporation (IBKC) 0.40 46865 +606.00% 79.10 78.25
Ilg Inc Com stock 0.40 176228 NEW 20.96 0.00
Intel Corporation (INTC) 0.39 99385 -2.00% 36.07 34.07
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.39 120755 30.32 31.04
American Axle & Manufact. Holdings (AXL) 0.38 186771 -2.00% 18.78 14.97
Asbury Automotive (ABG) 0.38 58997 -2.00% 60.10 54.15
Lithia Motors (LAD) 0.38 41624 -2.00% 85.65 90.83
Marriott Vacations Wrldwde Cp 0.38 34832 NEW 99.94 0.00
Navient Corporation equity 0.38 239107 -2.00% 14.76 0.00
AutoNation (AN) 0.37 81324 -2.00% 42.29 40.84
Amdocs Ltd ord 0.37 56028 -2.00% 60.99 0.00
Tenne (TEN) 0.37 54659 -2.00% 62.42 56.29
Citigroup Inc 0.37 58145 NEW 59.82 0.00
Cognizant Technology Solutions (CTSH) 0.36 55694 -2.00% 59.52 67.46
Group 1 Automotive (GPI) 0.36 44870 -2.00% 74.08 60.56
Umpqua Holdings Corporation (UMPQ) 0.35 183132 NEW 17.74 18.14
Plexus (PLXS) 0.35 55739 -2.00% 57.81 53.24
Bancolombia S.A. (CIB) 0.34 80068 -2.00% 39.87 42.83
Sun Life Financial Inc 0.33 84553 -2.00% 36.55 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.33 26241 117.91 121.40
Genesee & Wyoming (GWR) 0.32 43321 -2.00% 67.87 66.97
Federated Investors (FII) 0.31 108672 -2.00% 26.34 27.76
CACI International (CACI) 0.31 24571 -2.00% 117.29 123.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.31 31511 89.91 94.76
QUALCOMM (QCOM) 0.30 47955 -2.00% 57.35 56.56
Scripps Networks Interactive (SNI) 0.30 35437 NEW 78.36 68.56
Solaredge Technologies 0.30 180693 -2.00% 15.60 0.00
Group Cgi Cad Cl A (usd) 0.27 52434 -2.00% 47.93 0.00
Grupo Financiero Galicia S.A. (GGAL) 0.26 63671 -2.00% 37.87 41.09
Western Union Company (WU) 0.25 114702 -2.00% 20.35 19.01
Convergys Corporation (CVG) 0.23 101937 -2.00% 21.15 24.27
Banco Macro SA (BMA) 0.23 24977 -2.00% 86.72 88.59
Morningstar (MORN) 0.19 22586 -2.00% 78.59 77.46
shares First Bancorp P R 0.19 320106 NEW 5.65 0.00
Berkshire Hathaway (BRK.B) 0.18 9868 -7.00% 166.70 0.00
World Acceptance (WRLD) 0.18 31993 -2.00% 51.79 74.89
China Mobile (CHL) 0.16 26628 -4.00% 55.21 53.39
Industries N shs - a - 0.15 15678 -7.00% 91.21 0.00
PowerShares Build America Bond Portfolio (BAB) 0.15 47278 29.36 30.29
General Motors Company (GM) 0.14 36053 +49.00% 35.36 34.52
Ford Motor Company (F) 0.13 100314 +113.00% 11.64 11.18
Goldman Sachs (GS) 0.11 4416 NEW 229.62 220.44
Morgan Stanley (MS) 0.11 23716 -7.00% 42.84 44.00
Tata Motors (TTM) 0.11 28950 -43.00% 35.65 34.14
Thomson Reuters Corp 0.11 23456 -7.00% 43.23 0.00
Owens Corning (OC) 0.10 15741 -7.00% 61.37 66.70
Goodyear Tire & Rubber Company (GT) 0.10 26295 -7.00% 36.01 34.10
eBay (EBAY) 0.10 27038 -7.00% 33.58 35.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 7699 +2.00% 123.00 124.23
Ishares Trmsci India Etf 0.10 22832 41.96 0.00
Reinsurance Group of America (RGA) 0.09 6550 -7.00% 127.02 127.22
Lazard Ltd-cl A shs a 0.09 17801 -7.00% 46.01 0.00
Eagle Materials (EXP) 0.09 8171 -7.00% 97.17 92.46
Validus Holdings Ltd 0.09 14439 -7.00% 56.38 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 7798 109.00 110.17
Alphabet Inc Class A cs 0.09 949 -7.00% 848.26 0.00
Vaneck Vectors Russia Index Et 0.09 41340 20.66 0.00
Ishares Msci Russia Capped E ishrmscirub 0.09 27123 32.11 0.00
Akamai Technologies (AKAM) 0.08 12473 -7.00% 59.73 50.87
Baidu (BIDU) 0.08 4446 -7.00% 172.51 178.46
Apogee Enterprises (APOG) 0.08 12715 -6.00% 59.61 53.99
Hldgs Inc 0.08 11006 -3.00% 70.60 0.00
Trinseo S A shs 0.08 10446 -7.00% 67.11 0.00
Alibaba Group Holding Ltd Spon 0.08 7265 107.78 0.00
Calatlantic 0.08 18739 NEW 37.46 0.00
Corning Incorporated (GLW) 0.07 25667 -7.00% 27.00 30.23
USG Corporation (USG) 0.07 19762 -6.00% 31.78 28.82
American Woodmark Corporation (AMWD) 0.07 7464 -6.00% 91.77 95.55
Louisiana-Pacific Corporation (LPX) 0.07 26362 NEW 24.81 24.33
Aircastle Ltd 0.07 27046 -7.00% 24.14 0.00
Cirrus Logic (CRUS) 0.07 10059 NEW 60.64 65.05
Korea Electric Power Corporation (KEP) 0.07 31519 -6.00% 20.72 18.65
J Global 0.07 7276 -7.00% 83.97 0.00
Hd Supply 0.07 16611 -6.00% 41.12 0.00
SkyWest (SKYW) 0.06 16082 NEW 34.26 36.20
Domtar Corp C om 0.06 15158 NEW 36.55 0.00
PT Telekomunikasi Indonesia (TLK) 0.06 16962 -58.00% 31.19 33.94
Companhia Energetica Minas Gerais (CIG) 0.06 173579 -6.00% 3.29 2.35
BGC Partners (BGCP) 0.06 49101 -7.00% 11.36 12.12
Cliffs Natural Resources (CLF) 0.06 67945 -7.00% 8.21 6.64
Universal Forest Products (UFPI) 0.06 5292 -7.00% 98.45 87.76
Vodafone Group New Adr F 0.06 20344 -5.00% 26.45 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 13311 32.83 36.13
Reliance Steel & Aluminum (RS) 0.05 5825 -7.00% 80.00 71.32
Worthington Industries (WOR) 0.05 10745 -7.00% 45.04 45.71
Popular 0.05 11421 -7.00% 40.71 0.00
Companhia de Saneamento Basi (SBS) 0.04 31427 -91.00% 10.41 9.47
Braskem SA (BAK) 0.04 18973 20.34 19.68
Cosan Ltd shs a 0.04 39087 8.55 0.00
Fibria Celulose S.A. (FBR) 0.04 41152 NEW 9.14 10.35
Ishares Core Msci Eafe Etf core msci eafe 0.04 6780 NEW 57.96 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 8000 NEW 39.38 41.90
Enersis S.A. (ENI) 0.03 27857 -6.00% 10.37 13.76
Ishares Tr msci uae etf 0.03 17006 16.76 0.00
* Enersis Chile Sa Spon Adr stock 0.03 44999 -4.00% 5.49 0.00
Chipmos Technologies 0.03 13198 17.73 0.00
Celestica Inc 0.02 10464 14.53 0.00
China Southern Airlines (ZNH) 0.02 6579 -17.00% 33.29 42.20
China Telecom Corporation (CHA) 0.02 4328 NEW 48.75 48.61
AU Optronics (AUO) 0.01 29124 3.81 4.39
Genworth Financial (GNW) 0.01 23584 4.11 3.72
Net 1 UEPS Technologies (UEPS) 0.01 10038 12.25 9.86

Past 13F-HR SEC Filings for LEUTHOLD

View All Filings