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13F-HR filed by LEUTHOLD GROUP, LLC

LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 199 holding rows worth $771,774,514.

Accession
0000897069-23-001121
Filed
2023-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 199 entries on the cover page, a total value of $771,774,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $771,774,514 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM68,062$23,177,833dollars as filed
DIREXION SHARES ETF TRUST25460E869DAILY 500 1X ETF1,470,554$20,984,806dollars as filed
Apple Inc037833100COM96,453$18,708,988dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF818,347$18,453,725dollars as filed
LAM RESEARCH CORP512807108COM27,722$17,821,365dollars as filed
Applied Materials,Inc.038222105COM94,850$13,709,619dollars as filed
ISHARES TR464287457COM168,085$13,628,332dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS76,584$13,314,894dollars as filed
META PLATFORMS INC CL A30303M102COM42,127$12,089,606dollars as filed
UnitedHealth Group Inc91324P102COM24,356$11,706,468dollars as filed
PROSHARES TR74348A210SHRT RUSSELL2000499,995$11,414,886dollars as filed
Merck & Co.,Inc.58933Y105COM92,206$10,639,650dollars as filed
INVESCO CURRENCYSHARES46138W107JAPANESE YEN163,200$10,532,928dollars as filed
ISHARES TR464288117INTL TREA BD ETF256,083$10,138,326dollars as filed
Oracle Corporation68389X105COM81,247$9,675,705dollars as filed
iShares Gold Trust464285204COM259,069$9,427,521dollars as filed
D R HORTON INC COM23331A109Stock77,396$9,418,319dollars as filed
PULTE GROUP INC COM745867101Stock118,115$9,175,173dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM75,995$9,096,602dollars as filed
KLA CORP482480100COM18,506$8,975,780dollars as filed
EXXON MOBIL CORP30231G102COM80,976$8,684,676dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS177,568$8,166,352dollars as filed
JABIL INC COM466313103Stock72,375$7,811,434dollars as filed
SPDR GOLD TR78463V107GOLD SHS43,647$7,780,951dollars as filed
HUMANA INC COM444859102Stock17,332$7,749,657dollars as filed
Netflix, Inc64110L106COM17,246$7,596,691dollars as filed
MasterCard, Inc57636Q104COM18,790$7,390,107dollars as filed
UNITED RENTALS INC COM911363109Stock16,528$7,361,075dollars as filed
SHELL PLC SPON ADS780259305ADR116,339$7,024,549dollars as filed
iShares MBS ETF464288588SHS71,381$6,657,349dollars as filed
FLEX LTD ORDY2573F102Stock239,048$6,607,287dollars as filed
TE CONNECTIVITY LTDH84989104SHS46,880$6,570,701dollars as filed
LENNAR CORP CL A526057104Stock51,697$6,478,151dollars as filed
VERISIGN INC COM92343E102Stock28,563$6,454,381dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS14,402$6,419,115dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM23,492$6,320,523dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock37,685$6,279,452dollars as filed
TOLL BROTHERS INC COM889478103Stock79,191$6,261,632dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC240,700$6,152,292dollars as filed
Cisco Systems,Inc.17275R102COM115,751$5,988,957dollars as filed
Visa Inc92826C839COM24,979$5,932,013dollars as filed
CRH PLC ADS12626K203ADR105,933$5,903,646dollars as filed
LKQ CORP COM501889208Stock97,393$5,675,090dollars as filed
FORTINET INC COM34959E109Stock74,023$5,595,399dollars as filed
CENCORA INC COM03073E105Stock28,999$5,580,278dollars as filed
CARDINAL HEALTH INC14149Y108COM58,748$5,555,798dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF223,325$5,516,128dollars as filed
MERITAGE HOMES CORP COM59001A102Stock38,654$5,499,305dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS54,897$5,357,947dollars as filed
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE187,198$5,312,679dollars as filed
MCKESSON CORP COM58155Q103Stock12,261$5,239,248dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock58,135$5,224,592dollars as filed
AUTONATION INC COM05329W102Stock31,210$5,137,478dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS74,901$5,055,818dollars as filed
WESCO INTL INC COM95082P105Stock28,166$5,043,404dollars as filed
OMNICOM GROUP INC COM681919106Stock52,599$5,004,795dollars as filed
OKTAINCCLASSA679295105STOK71,600$4,965,460dollars as filed
Adobe Inc00724F101COM10,096$4,936,843dollars as filed
GODADDY INC CL A380237107Stock65,297$4,905,764dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock38,969$4,895,286dollars as filed
Elevance Health, Inc.036752103COM10,630$4,722,803dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS71,760$4,670,141dollars as filed
INVESCO CURRENCYSHARES EURO46138K103EURO SHS46,092$4,646,535dollars as filed
Verizon Communications Inc92343V104COM123,721$4,601,184dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A121,176$4,586,512dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM12,282$4,512,038dollars as filed
EAGLE MATLS INC COM26969P108Stock22,923$4,273,306dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock86,359$4,211,728dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock9,094$4,198,609dollars as filed
VANGUARD MALVERN FDS922020805SHS87,359$4,142,564dollars as filed
BEST BUY INC COM086516101Stock50,486$4,137,328dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR582,937$4,127,194dollars as filed
STEEL DYNAMICS INC COM858119100Stock37,610$4,096,857dollars as filed
ULTA BEAUTY INC COM90384S303Stock8,464$3,983,116dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock27,951$3,876,524dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR138,264$3,780,138dollars as filed
WIX COM LTD SHSM98068105Stock48,274$3,776,958dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock45,015$3,766,855dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock5,157$3,705,511dollars as filed
MKS INC. COM55306N104Stock34,035$3,679,184dollars as filed
INTERPUBLIC GROUP COS460690100COM94,922$3,662,091dollars as filed
QUALYS INC COM74758T303Stock28,274$3,652,153dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock27,159$3,590,148dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM51,325$3,552,203dollars as filed
M.D.C. HOLDINGS INC552676108COM75,167$3,515,561dollars as filed
Caterpillar Inc.149123101COM14,152$3,482,100dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL32,398$3,476,953dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS35,474$3,474,678dollars as filed
UNITED STATES STL CORP NEW912909108COM138,737$3,469,812dollars as filed
WPP PLC NEW ADR92937A102ADR66,172$3,459,472dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock18,974$3,434,863dollars as filed
TRITON INTL LTDG9078F107CL A41,245$3,434,059dollars as filed
Pfizer Inc.717081103COM93,443$3,427,489dollars as filed
KBHOME48666K109COM65,906$3,407,999dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock53,355$3,389,110dollars as filed
ISHARES TR464288752US HOME CONS ETF39,409$3,367,105dollars as filed
STATE STREET SPDR ETF S&P RETAIL78464A714ETF52,481$3,345,664dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock60,630$3,277,052dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock28,695$3,270,082dollars as filed
CENTENE CORP DEL COM15135B101Stock47,124$3,178,514dollars as filed
Home Depot, Inc437076102COM10,062$3,125,660dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS23,503$3,119,553dollars as filed
Deere & Company244199105COM7,565$3,065,262dollars as filed
PACCAR INC COM693718108Stock35,633$2,980,700dollars as filed
CORNING INC219350105COM83,896$2,939,716dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock44,683$2,916,013dollars as filed
BATH & BODY WORKS INC COM070830104Stock77,120$2,892,000dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A51,694$2,872,119dollars as filed
SANMINA CORP COM801056102Stock47,285$2,849,867dollars as filed
ISHARES TR4642874407-10 YR TRSY BD29,291$2,829,511dollars as filed
TEREX CORP NEW COM880779103Stock45,407$2,716,701dollars as filed
WILLIAMS SONOMA INC COM969904101Stock21,152$2,646,961dollars as filed
PATTERSON COS INC703395103COM79,490$2,643,837dollars as filed
ISHARES TR464288828US HLTHCR PR ETF10,100$2,583,580dollars as filed
ISHARES TR46428743220 YR TR BD ETF24,877$2,560,838dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock43,803$2,544,954dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM44,536$2,514,503dollars as filed
Perion Network LtdM78673114COM77,734$2,384,102dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock21,074$2,366,189dollars as filed
GMS INC36251C103COM33,593$2,324,636dollars as filed
THE ODP CORP88337F105COM47,897$2,242,538dollars as filed
BRINKER INTL INC COM109641100Stock59,937$2,193,694dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B71,561$2,055,232dollars as filed
ARCBEST CORP COM03937C105Stock20,298$2,005,442dollars as filed
ISHARES TR464287192US TRSPRTION7,776$1,942,600dollars as filed
ISHARES INC46434G764MSCI EMRG CHN37,135$1,930,277dollars as filed
AGCO CORP001084102COM14,671$1,928,063dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM25,390$1,921,007dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS20,809$1,910,682dollars as filed
RYDER SYS INC COM783549108Stock22,390$1,898,448dollars as filed
CUMMINS INC COM231021106Stock7,588$1,860,274dollars as filed
WERNER ENTERPRISES INC950755108COM41,410$1,829,494dollars as filed
MSC INDL DIRECT INC CL A553530106Stock17,955$1,710,752dollars as filed
CNH INDL N V SHSN20944109Stock117,984$1,698,970dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS71,525$1,584,994dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR6,143$1,359,384dollars as filed
INVESCO EXCHANGE TRADED FD T46137V381S&P500 EQL DIS9,599$1,323,894dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS11,573$929,312dollars as filed
SPDR SERIES TRUST78464A599ST STR SW SERV6,433$857,835dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS16,277$827,197dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF9,292$816,674dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock14,162$796,754dollars as filed
EOG RES INC COM26875P101Stock6,738$771,097dollars as filed
EVEREST GROUP LTD COMG3223R108Stock2,198$751,408dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K136,984$745,597dollars as filed
ISHARES TR464288281JPMORGAN USD EMG8,209$710,407dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS12,112$699,226dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,888$608,956dollars as filed
TRI POINTE HOMES INC87265H109COM17,230$566,178dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW12,829$519,061dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock10,497$499,027dollars as filed
PTC INC COM69370C100Stock3,453$491,362dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,824$486,790dollars as filed
FEDEX CORP COM31428X106Stock1,921$476,216dollars as filed
MARVELL TECHNOLOGY INC573874104COM7,960$475,849dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW3,041$467,706dollars as filed
APA CORPORATION COM03743Q108Stock12,789$437,000dollars as filed
ALLSTATE CORP COM020002101Stock3,760$409,990dollars as filed
Johnson & Johnson478160104COM2,340$387,317dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock12,809$381,068dollars as filed
GENERAL MTRS CO COM37045V100Stock9,815$378,466dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock11,462$369,535dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock12,455$365,181dollars as filed
DIODES INC COM254543101Stock3,890$359,786dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock6,374$349,741dollars as filed
OLD REP INTL CORP COM680223104Stock13,827$348,026dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR3,132$346,399dollars as filed
STIFEL FINL CORP860630102COM5,756$343,461dollars as filed
ENI SPA SPONSORED ADR26874R108ADR11,493$330,883dollars as filed
Bristol-Myers Squibb Company110122108COM5,162$330,110dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,921$326,205dollars as filed
TERNIUM SA880890108SPONSORED ADS8,216$325,764dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR23,402$323,650dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,798$309,711dollars as filed
UNIVAR INC91336L107COMMON STOCK8,497$304,532dollars as filed
BANCO SANTANDER SA ADR05964H105ADR80,619$299,096dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock16,472$295,508dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR95,993$294,699dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock5,395$290,413dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR17,727$278,491dollars as filed
COMMERCIAL METALS CO COM201723103Stock5,160$271,726dollars as filed
Intel Corp458140100COM7,681$256,853dollars as filed
RYERSON HLDG CORP783754104COM5,665$245,748dollars as filed
ANDERSONS INC COM034164103Stock5,233$241,503dollars as filed
INTERDIGITAL INC COM45867G101Stock2,443$235,872dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,245$232,964dollars as filed
DROPBOX INC CL A26210C104Stock8,722$232,616dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR43,625$227,723dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,493$226,906dollars as filed
GSK PLC SPONSORED ADR37733W204ADR6,300$224,532dollars as filed
BARCLAYS PLC ADR06738E204ADR28,393$223,169dollars as filed
JUNIPER NETWORKS INC48203R104COM6,960$218,057dollars as filed
A10 NETWORKS INC002121101COM14,894$217,303dollars as filed
MADDEN STEVEN LTD556269108COM6,433$210,295dollars as filed
Canadian $ ETF46138T104ETF2,760$203,997dollars as filed
INGLES MKTS INC CL A457030104Stock2,459$203,236dollars as filed
NOKIA CORP654902204SPONSORED ADR48,517$201,831dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL6,213$200,618dollars as filed
Citigroup Inc.172967424COM4,353$200,412dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897069-23-001121this filing2023-08-08acceptance time not in the bulk data set