13F-HR filed by LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 174 holding rows worth $799,198,297.
- Accession
- 0000897069-24-000248
- Filer
- CIK 1170152
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 174 entries on the cover page, a total value of $799,198,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $799,198,297 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 66,783 | $25,113,079 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,731,572 | $23,012,592 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27,189 | $21,296,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,640 | $18,221,039 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 434,670 | $17,964,911 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,779 | $15,740,822 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 93,035 | $15,078,182 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,348 | $14,635,538 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 264,270 | $13,742,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,342 | $13,597,704 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,268 | $13,302,844 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 135,433 | $12,741,537 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 582,718 | $12,283,695 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 115,879 | $11,961,030 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 75,937 | $11,540,905 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 139,104 | $11,412,092 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,146 | $10,548,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 454,432 | $10,533,734 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,217 | $9,299,152 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 71,024 | $9,048,458 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,375 | $8,412,259 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 79,727 | $8,405,618 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,105 | $8,382,253 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,925 | $8,240,444 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,662 | $7,982,877 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,466 | $7,945,011 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,439 | $7,864,418 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 107,429 | $7,805,791 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50,716 | $7,558,713 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,763 | $7,528,882 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 114,140 | $7,510,412 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 35,477 | $7,286,266 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44,716 | $7,234,154 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,441 | $7,201,253 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 103,981 | $7,191,326 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,205 | $7,170,070 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 234,574 | $7,145,124 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43,056 | $6,903,168 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 64,134 | $6,808,465 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,090 | $6,756,602 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,870 | $6,672,055 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 136,181 | $6,625,206 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,896 | $6,601,483 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,000 | $6,463,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,495 | $6,377,273 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 70,408 | $6,374,036 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,661 | $6,205,556 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,339 | $6,163,396 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 139,107 | $6,099,842 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 239,460 | $6,070,311 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,336 | $5,970,344 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,909 | $5,911,709 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 47,477 | $5,840,621 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 82,252 | $5,786,428 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,727 | $5,768,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 184,786 | $5,530,645 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,744 | $5,445,592 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 54,897 | $5,412,295 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,656 | $5,388,261 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 69,053 | $5,132,019 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 97,857 | $5,092,478 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,282 | $4,948,572 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 131,027 | $4,782,486 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,034 | $4,677,375 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 45,612 | $4,654,248 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 136,045 | $4,650,018 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 118,971 | $4,575,625 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 95,520 | $4,564,901 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,503 | $4,564,509 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 84,740 | $4,520,879 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,926 | $4,453,271 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 572,055 | $4,433,426 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,907 | $4,358,717 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44,462 | $4,341,714 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 124,315 | $4,321,189 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 41,935 | $4,266,048 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,451 | $4,245,854 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 72,522 | $4,244,713 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 88,695 | $4,212,126 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,888 | $4,106,265 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 73,759 | $4,075,185 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 56,148 | $4,072,976 | dollars as filed | |
| KBHOME | 48666K109 | COM | 64,632 | $4,036,915 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,839 | $3,971,298 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,770 | $3,944,459 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,810 | $3,929,108 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,742 | $3,845,144 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 156,736 | $3,786,742 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,467 | $3,785,569 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,872 | $3,632,563 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 40,755 | $3,584,402 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 163,493 | $3,520,004 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33,390 | $3,434,829 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 70,287 | $3,393,456 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 57,764 | $3,390,169 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 63,423 | $3,322,097 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,252 | $3,266,599 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 64,885 | $3,263,716 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 68,586 | $3,246,861 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 75,978 | $3,207,791 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 64,669 | $3,181,715 | dollars as filed | |
| GMS INC | 36251C103 | COM | 36,741 | $3,028,561 | dollars as filed | |
| NOV INC | 62955J103 | COM | 144,631 | $2,933,117 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,165 | $2,907,604 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,699 | $2,809,020 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,555 | $2,560,130 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,702 | $2,541,271 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,561 | $2,536,205 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,634 | $2,423,626 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40,209 | $2,227,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,618 | $2,136,805 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 84,364 | $2,120,911 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 110,259 | $2,000,098 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,795 | $1,947,492 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,618 | $1,783,999 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,434 | $1,780,963 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,371 | $1,744,783 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 73,189 | $1,686,275 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,548 | $1,471,925 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 47,934 | $1,391,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 27,207 | $1,293,693 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 18,843 | $1,240,058 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 55,146 | $1,208,800 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,333 | $1,179,775 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,926 | $1,080,363 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,267 | $1,033,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,574 | $988,269 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,857 | $907,911 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,054 | $906,530 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,720 | $888,311 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,644 | $812,514 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,592 | $797,302 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 40,427 | $782,667 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,027 | $759,865 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,701 | $685,851 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,976 | $601,946 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,839 | $596,101 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 101,853 | $567,321 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,407 | $559,451 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,495 | $515,753 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,887 | $497,379 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,976 | $494,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,764 | $494,231 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,332 | $481,265 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,779 | $469,151 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,513 | $448,966 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,518 | $416,474 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,969 | $400,671 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,532 | $397,841 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,188 | $390,504 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,248 | $382,544 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,515 | $381,518 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,507 | $377,227 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,914 | $365,937 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,329 | $362,943 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,308 | $359,017 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,677 | $347,598 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,031 | $341,077 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,003 | $327,072 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 94,068 | $323,594 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,641 | $320,007 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,735 | $307,469 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,801 | $306,057 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,170 | $297,482 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,337 | $293,467 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,285 | $292,630 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,052 | $252,802 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,567 | $224,884 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,267 | $219,494 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,828 | $219,285 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,429 | $209,793 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 43,041 | $208,749 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 2,760 | $203,909 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,745 | $194,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-24-000248 | this filing | 2024-02-06 | acceptance time not in the bulk data set |