13F-HR filed by LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 191 holding rows worth $757,167,636.
- Accession
- 0000897069-23-000280
- Filer
- CIK 1170152
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 191 entries on the cover page, a total value of $757,167,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,167,636 with VALUE read as dollars as filed, 13F file number 028-10174. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,502,951 | $23,280,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,536 | $20,335,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 822,308 | $19,011,761 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,966 | $16,484,393 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 28,678 | $15,202,781 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 512,441 | $12,283,211 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 98,118 | $12,051,834 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 476,390 | $12,028,848 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,244 | $11,930,062 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 144,975 | $11,911,146 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,584 | $11,564,950 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 164,097 | $11,508,845 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 258,616 | $10,398,949 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,391 | $10,148,648 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 266,945 | $9,975,735 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,249 | $9,344,620 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,658 | $9,252,877 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,730 | $9,181,832 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,198 | $8,281,178 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 177,568 | $8,265,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,768 | $8,170,605 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,973 | $7,964,197 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 80,216 | $7,836,301 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 84,203 | $7,824,143 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,183 | $7,657,278 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,347 | $7,400,271 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 122,423 | $7,134,812 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,352 | $7,088,146 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,475 | $7,077,410 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 120,356 | $6,925,284 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 72,311 | $6,850,021 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,212 | $6,837,466 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 180,115 | $6,833,563 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,130 | $6,779,369 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 75,001 | $6,612,088 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,581 | $6,371,398 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,875 | $6,175,455 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,402 | $5,920,374 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,810 | $5,897,143 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,889 | $5,836,934 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100,751 | $5,718,627 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 247,726 | $5,700,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 226,497 | $5,626,185 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,228 | $5,622,557 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53,372 | $5,609,931 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,060 | $5,539,099 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 54,897 | $5,447,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 190,587 | $5,439,353 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79,137 | $5,428,798 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69,411 | $5,292,589 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,886 | $5,115,648 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 76,715 | $5,098,479 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,901 | $5,007,132 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,651 | $4,998,693 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 128,233 | $4,986,981 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,324 | $4,947,967 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,580 | $4,946,348 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81,797 | $4,910,274 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,115 | $4,872,059 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,775 | $4,788,254 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,832 | $4,788,160 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 46,969 | $4,705,824 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,864 | $4,654,521 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,731 | $4,552,733 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,054 | $4,490,005 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 88,289 | $4,448,883 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,978 | $4,406,853 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 154,772 | $4,400,168 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,345 | $4,391,826 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 32,345 | $4,345,874 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 142,902 | $4,304,208 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 117,178 | $4,276,997 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 88,585 | $4,236,135 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 62,843 | $4,100,506 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 52,326 | $4,095,556 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 79,884 | $4,058,906 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,462 | $4,031,741 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,148 | $3,993,920 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 96,534 | $3,938,587 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 126,271 | $3,920,715 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,968 | $3,845,792 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29,301 | $3,809,716 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,854 | $3,746,009 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 143,506 | $3,745,507 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,570 | $3,696,728 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,665 | $3,643,401 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,312 | $3,602,147 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,474 | $3,534,629 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,275 | $3,465,583 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 51,325 | $3,429,023 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 89,498 | $3,424,193 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,667 | $3,356,396 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52,481 | $3,328,345 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,841 | $3,237,392 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 143,580 | $3,221,935 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 37,520 | $3,149,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,031 | $3,139,717 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 35,276 | $3,126,159 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,840 | $3,087,176 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 53,114 | $3,079,019 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,429 | $3,077,806 | dollars as filed | |
| CORNING INC | 219350105 | COM | 86,944 | $3,067,384 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 77,901 | $3,028,012 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 48,999 | $2,988,449 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,658 | $2,945,004 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 79,934 | $2,923,986 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,409 | $2,815,900 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,409 | $2,770,059 | dollars as filed | |
| KBHOME | 48666K109 | COM | 67,986 | $2,731,677 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,930 | $2,703,276 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,416 | $2,703,080 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,310 | $2,692,225 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 42,552 | $2,690,137 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,925 | $2,667,396 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,898 | $2,545,429 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,100 | $2,496,821 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,799 | $2,476,325 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 54,398 | $2,444,646 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,372 | $2,419,161 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,346 | $2,375,328 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 27,063 | $2,317,134 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,062 | $2,276,860 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,370 | $2,268,039 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 49,646 | $2,233,077 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,248 | $2,232,926 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,156 | $2,088,097 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,205 | $2,055,716 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,390 | $1,935,480 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,866 | $1,879,030 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,029 | $1,875,971 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 122,260 | $1,866,910 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,608 | $1,563,072 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,284 | $1,318,704 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,143 | $1,281,553 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 28,574 | $1,220,681 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,622 | $1,053,076 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,277 | $865,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,433 | $791,709 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,198 | $786,928 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,573 | $784,186 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,162 | $783,867 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,738 | $772,377 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 36,984 | $768,158 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,112 | $709,036 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,351 | $645,418 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,888 | $617,584 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,670 | $486,355 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,789 | $461,171 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,984 | $446,527 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,824 | $443,808 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,942 | $443,612 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,921 | $438,929 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,230 | $436,264 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,990 | $413,322 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,041 | $409,319 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,989 | $402,574 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,103 | $389,937 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,462 | $380,424 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,340 | $362,700 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,890 | $360,836 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,162 | $357,778 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,827 | $345,260 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,960 | $344,668 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,756 | $340,122 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,216 | $338,992 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,809 | $333,290 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,798 | $330,108 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,493 | $321,804 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,619 | $298,766 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,497 | $297,650 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,619 | $297,484 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,727 | $292,141 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,347 | $270,797 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 95,993 | $270,700 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,160 | $252,324 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,681 | $250,938 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,402 | $244,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,833 | $241,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,628 | $238,528 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,433 | $231,588 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,300 | $224,154 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,388 | $219,395 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 43,625 | $215,073 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,245 | $209,391 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5,665 | $206,093 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,653 | $205,079 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,393 | $204,146 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,353 | $204,112 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,933 | $204,105 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,097 | $203,408 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,017 | $201,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-23-000280 | this filing | 2023-04-18 | acceptance time not in the bulk data set |