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

Companies in the Leuthold Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Inflation- Strm Infproidx (VTIP) 3.4 $28M +49% 526k 52.41
SPDR Gold Trust Gold Shs (GLD) 3.4 $28M -4% 166k 165.63
Target Corporation (TGT) 2.9 $24M 98k 241.74
Lam Research Corporation (LRCX) 2.6 $21M 32k 650.69
iShares International Treasury Intl Trea Bd Etf (IGOV) 2.5 $21M +21% 393k 52.25
Direxion Daily S&P500 Bear 1X Dly S&p500 Br 1x (SPDN) 2.3 $19M +63% 1.2M 15.82
Microsoft Corporation (MSFT) 2.3 $19M 69k 270.90
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 2.2 $18M 7.4k 2441.74
Applied Materials (AMAT) 1.9 $16M 110k 142.40
Invesco CurrencyShares Japanes Japanese Yen (FXY) 1.9 $15M 180k 84.73
iShares TIPS Bond ETF Tips Bd Etf (TIP) 1.7 $14M NEW 110k 128.01
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 1.7 $14M -25% 271k 50.82
SPDR Barclays Short Term High Bloomberg Srt Tr (SJNK) 1.6 $13M -36% 487k 27.58
Goldman Sachs (GS) 1.6 $13M 35k 379.52
Morgan Stanley Com New (MS) 1.4 $12M 128k 91.69
Solaredge Technologies (SEDG) 1.4 $12M 42k 276.38
Dollar General (DG) 1.4 $11M 53k 216.40
UnitedHealth (UNH) 1.4 $11M 28k 400.44
Hca Holdings (HCA) 1.3 $11M 52k 206.73
ProShares Short Russell2000 Shrt Russell2000 (RWM) 1.2 $9.6M +114% 459k 20.96
iShares Gold Trust Ishares (IAU) 1.1 $9.3M NEW 277k 33.71
Apple (AAPL) 1.0 $8.2M 60k 136.95
Concentrix Corp (CNXC) 1.0 $8.2M 51k 160.80
D.R. Horton (DHI) 1.0 $8.1M 90k 90.37
Facebook Cl A (FB) 1.0 $8.1M 23k 347.72
Mastercard Inc. Cl A Cl A (MA) 1.0 $8.0M 22k 365.09
Humana (HUM) 0.9 $7.7M 17k 442.73
Pulte (PHM) 0.9 $7.5M 137k 54.57
Centene Corporation (CNC) 0.9 $7.5M 102k 72.93
SPDR Bloomberg Barclays Intern Blomberg Intl Tr (BWX) 0.9 $7.4M -3% 251k 29.35
MKS Instruments (MKSI) 0.9 $7.0M 40k 177.95
Capital One Financial (COF) 0.9 $6.9M NEW 45k 154.69
KLA Corporation Com New (KLAC) 0.9 $6.9M 21k 324.20
Adobe Systems Incorporated (ADBE) 0.8 $6.9M 12k 585.62
Evercore Class A (EVR) 0.8 $6.8M 49k 140.77
Visa Com Cl A (V) 0.8 $6.8M 29k 233.82
iShares MBS ETF Mbs Etf (MBB) 0.8 $6.7M -66% 62k 108.23
Sealed Air (SEE) 0.8 $6.4M 108k 59.25
UBS Group SHS (UBS) 0.8 $6.4M 417k 15.34
SYNNEX Corporation (SNX) 0.8 $6.2M 51k 121.76
United Rentals (URI) 0.8 $6.1M 19k 319.01
Raymond James Financial (RJF) 0.7 $6.1M 47k 129.89
Lennar Corp. Cl A (LEN) 0.7 $5.9M 60k 99.35
Stifel Financial (SF) 0.7 $5.9M 91k 64.86
MetLife (MET) 0.7 $5.7M 95k 59.85
International Paper Company (IP) 0.7 $5.6M 92k 61.31
Robert Half International (RHI) 0.7 $5.6M 63k 88.97
Sonoco Products Company (SON) 0.7 $5.5M 83k 66.90
LKQ Corporation (LKQ) 0.7 $5.5M 113k 49.22
Westrock (WRK) 0.7 $5.5M 103k 53.22
AFLAC Incorporated (AFL) 0.7 $5.4M 101k 53.66
Athene Holding Ltd. Class A Cl A (ATH) 0.7 $5.4M 80k 67.50
Toll Brothers (TOL) 0.6 $5.3M 91k 57.80
Comcast Corp. Cl A (CMCSA) 0.6 $5.3M 93k 57.02
Verizon Communications (VZ) 0.6 $5.2M 94k 56.03
On Assignment (ASGN) 0.6 $5.2M 54k 96.94
MasTec (MTZ) 0.6 $5.2M 49k 106.10
Graphic Packaging Holding Company (GPK) 0.6 $5.2M 284k 18.14
Anthem (ANTM) 0.6 $5.0M 13k 381.81
Manulife Finl Corp (MFC) 0.6 $4.9M 249k 19.70
Insight Enterprises (NSIT) 0.6 $4.9M 49k 100.00
Encompass Health Corp (EHC) 0.6 $4.8M 61k 78.03
Dollar Tree (DLTR) 0.6 $4.7M 47k 99.51
Invesco CurrencyShares Euro Tr Euro Shs (FXE) 0.6 $4.6M -2% 42k 110.82
Mohawk Industries (MHK) 0.6 $4.6M 24k 192.17
American Equity Investment Life Holding (AEL) 0.6 $4.6M 142k 32.32
Manpower (MAN) 0.6 $4.6M 38k 118.91
Amcor Ord (AMCR) 0.5 $4.5M 390k 11.46
SPDR Barclays International Blombrg Brc Intl (IBND) 0.5 $4.4M -5% 123k 36.30
Ally Financial (ALLY) 0.5 $4.2M +31% 85k 49.84
Meritage Homes Corporation (MTH) 0.5 $4.2M 45k 94.09
Unum (UNM) 0.5 $4.1M 146k 28.40
Korn Ferry International Com New (KFY) 0.5 $4.1M 57k 72.55
Onemain Holdings (OMF) 0.5 $4.1M NEW 68k 59.91
Williams-Sonoma (WSM) 0.5 $3.9M 25k 159.67
FedEx Corporation (FDX) 0.5 $3.9M +903% 13k 298.37
CVS Caremark Corporation (CVS) 0.5 $3.9M 47k 83.43
Whirlpool Corporation (WHR) 0.5 $3.8M 18k 218.00
CNO Financial (CNO) 0.5 $3.8M 159k 23.62
Insperity (NSP) 0.5 $3.8M 42k 90.37
Home Depot (HD) 0.5 $3.7M 12k 318.92
Laboratory Corp. of America Ho Com New (LH) 0.5 $3.7M 13k 275.88
Cigna Corp (CI) 0.5 $3.7M 16k 237.06
Santander Consumer Usa (SC) 0.4 $3.6M NEW 100k 36.32
Penske Automotive (PAG) 0.4 $3.6M 48k 75.50
VanEck Vectors ChinaAMC China Chinaamc China B (CBON) 0.4 $3.6M +100% 149k 24.09
Universal Health Services CL B (UHS) 0.4 $3.5M 24k 146.45
Atlas Air Worldwide Holdings Com New (AAWW) 0.4 $3.5M 52k 68.10
Comfort Systems USA (FIX) 0.4 $3.5M 44k 78.78
Louisiana-Pacific Corporation (LPX) 0.4 $3.5M 58k 60.29
AutoNation (AN) 0.4 $3.4M 36k 94.81
Logitech International SHS (LOGI) 0.4 $3.4M +706% 28k 120.90
WESCO International (WCC) 0.4 $3.3M 33k 102.81
Hp (HPQ) 0.4 $3.3M +824% 110k 30.19
Technology Select Sector SPDR Technology (XLK) 0.4 $3.2M -8% 22k 147.66
Metropcs Communications (TMUS) 0.4 $3.2M 22k 144.83
Berry Plastics (BERY) 0.4 $3.1M 48k 65.22
ArcelorMittal SA Ny Registry Sh (MT) 0.4 $3.1M 101k 31.06
KB Home (KBH) 0.4 $3.1M 76k 40.72
Jefferies Finl Group (JEF) 0.4 $3.1M NEW 90k 34.20
Rent-A-Center (RCII) 0.4 $3.1M 58k 53.07
Best Buy (BBY) 0.4 $3.0M 26k 114.99
Dell Technologies Inc. Class C CL C (DELL) 0.4 $3.0M 30k 99.66
Sony Group Corp Sponsored Adr (SONY) 0.4 $2.9M 30k 97.21
Arrow Electronics (ARW) 0.4 $2.9M 25k 113.84
Hub Group Cl A (HUBG) 0.3 $2.8M 42k 65.98
Quest Diagnostics Incorporated (DGX) 0.3 $2.7M 20k 131.97
Group 1 Automotive (GPI) 0.3 $2.7M NEW 17k 154.46
O-i Glass (OI) 0.3 $2.6M 162k 16.33
Flagstar Bancorp Com Par .001 (FBC) 0.3 $2.6M 62k 42.27
La-Z-Boy Incorporated (LZB) 0.3 $2.5M 68k 37.03
Triton International Ltd. Clas Cl A (TRTN) 0.3 $2.5M 48k 52.34
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.3 $2.5M +188% 29k 86.16
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.3 $2.3M 56k 41.57
Pennymac Financial Services (PFSI) 0.3 $2.2M 36k 61.72
Trinet (TNET) 0.3 $2.2M 30k 72.49
MSC Industrial Direct Co. Cl A Cl A (MSM) 0.2 $1.9M 21k 89.73
Premier Inc. Class A Cl A (PINC) 0.2 $1.8M 52k 34.78
Air Transport Services (ATSG) 0.2 $1.7M 75k 23.23
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.2 $1.6M NEW 11k 144.35
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.2 $1.4M -6% 8.0k 178.60
Communication Services Select Communication (XLC) 0.2 $1.4M -33% 17k 80.96
Invesco CurrencyShares British Brit Poun Strl (FXB) 0.1 $1.2M -7% 8.7k 133.40
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) 0.1 $957k -9% 3.6k 266.50
iShares DJ US Broker Dealers I Us Br Del Se Etf (IAI) 0.1 $872k -11% 8.5k 102.05
Accenture Shs Class A (ACN) 0.1 $669k -2% 2.3k 294.84
Fidelity MSCI Financials Index Msci Finls Idx (FNCL) 0.1 $646k -10% 12k 52.38
Fidelity MSCI Materials Index Msci Matls Index (FMAT) 0.1 $646k -11% 14k 46.24
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $629k -9% 9.6k 65.57
Rio Tinto PLC ADS Sponsored Adr (RIO) 0.1 $614k -2% 7.3k 83.83
BHP Billiton Ltd. ADS Sponsored Ads (BHP) 0.1 $614k -2% 8.4k 72.77
Cisco Systems (CSCO) 0.1 $606k -2% 11k 53.02
Skyworks Solutions (SWKS) 0.1 $590k -2% 3.1k 191.75
PNC Financial Services (PNC) 0.1 $554k -2% 2.9k 190.84
Charles River Laboratories (CRL) 0.1 $514k -2% 1.4k 369.78
Marvell Technology (MRVL) 0.1 $511k NEW 8.8k 58.37
iShares DJ US Home Constructio Us Home Cons Etf (ITB) 0.1 $502k -10% 7.3k 69.20
Intel Corporation (INTC) 0.1 $474k -2% 8.4k 56.11
Lpl Financial Holdings (LPLA) 0.1 $453k -2% 3.4k 134.94
Telefonaktiebolaget LM Ericsso Adr B Sek 10 (ERIC) 0.1 $436k -2% 35k 12.59
Citizens Financial (CFG) 0.1 $421k NEW 9.2k 45.90
Tri Pointe Homes (TPH) 0.0 $406k -2% 19k 21.42
Financial Select Sector SPDR F Sbi Int-finl (XLF) 0.0 $401k 11k 36.68
Medpace Hldgs (MEDP) 0.0 $394k -2% 2.2k 176.44
CRH Adr (CRH) 0.0 $393k -2% 7.7k 50.84
Wipro Ltd. ADS Spon Adr 1 Sh (WIT) 0.0 $389k -2% 50k 7.81
Molina Healthcare (MOH) 0.0 $386k -2% 1.5k 252.95
CACI International Cl A (CACI) 0.0 $384k -2% 1.5k 254.81
Antero Midstream Corp antero midstream (AM) 0.0 $382k NEW 37k 10.39
Fidelity MSCI Industrial Index Msci Indl Indx (FIDU) 0.0 $354k NEW 6.5k 54.29
Pra Health Sciences 0.0 $353k -2% 2.1k 165.11
Syneos Health, Inc. Class A Cl A (SYNH) 0.0 $347k -2% 3.9k 89.43
Martin Marietta Materials (MLM) 0.0 $347k -2% 985.00 352.28
Ternium Sponsored Ads (TX) 0.0 $347k NEW 9.0k 38.41
Diodes Incorporated (DIOD) 0.0 $341k -2% 4.3k 79.73
Amkor Technology (AMKR) 0.0 $333k -2% 14k 23.64
Ciena Corp. Com New (CIEN) 0.0 $314k -2% 5.5k 56.82
Waters Corporation (WAT) 0.0 $293k -2% 848.00 345.52
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $283k -9% 3.8k 74.81
Lumentum Hldgs (LITE) 0.0 $283k -2% 3.5k 81.89
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.0 $282k -14% 1.5k 192.23
Juniper Networks (JNPR) 0.0 $278k -2% 10k 27.38
ManTech International Corp. Cl A (MANT) 0.0 $278k -2% 3.2k 86.66
Valley National Ban (VLY) 0.0 $274k -2% 20k 13.45
Investors Ban (ISBC) 0.0 $270k -2% 19k 14.26
Enbridge (ENB) 0.0 $268k NEW 6.7k 40.03
F.N.B. Corporation (FNB) 0.0 $266k -2% 22k 12.31
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.0 $265k NEW 6.2k 43.09
NetGear (NTGR) 0.0 $258k -2% 6.7k 38.39
iShares S&P 500 Growth Index F S&p 500 Grwt Etf (IVW) 0.0 $258k +13% 3.6k 72.68
iShares S&P Small Cap 600 Inde Core S&p Scp Etf (IJR) 0.0 $251k +10% 2.2k 113.06
Ameris Ban (ABCB) 0.0 $250k -2% 4.9k 50.65
Associated Banc- (ASB) 0.0 $246k -2% 12k 20.46
Invesco MSCI Global Timber ETF Msci Gbl Timbr (CUT) 0.0 $244k NEW 6.5k 37.43
SPDR S&P Retail ETF S&p Retail Etf (XRT) 0.0 $228k -6% 2.3k 97.23
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 0.0 $225k -10% 3.1k 73.22
Simmons First National Corpora Cl A $1 Par (SFNC) 0.0 $224k -2% 7.6k 29.30
Invesco CurrencyShares Canadia CDN DLR SHS (FXC) 0.0 $218k -15% 2.8k 78.99
iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) 0.0 $217k -15% 1.6k 132.72
Materials Select Sector SPDR F Sbi Materials (XLB) 0.0 $212k 2.6k 82.33
Bancorpsouth Bank (BXS) 0.0 $208k -2% 7.4k 28.30
Air Lease Corp. Cl A (AL) 0.0 $201k -2% 4.8k 41.78

Past Filings by Leuthold Group

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

View all past filings