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13F-HR filed by LEUTHOLD GROUP, LLC

LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 194 holding rows worth $990,192,000.

Accession
0001140361-17-042679
Filed
2017-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 194 entries on the cover page, a total value of $990,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $990,192,000 with VALUE read as thousands by filing date, 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
SPDR SERIES TRUST78464A516ST INTL BBG ETF1,662,546$46,701,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS642,309$32,719,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF457,054$22,510,000thousands by filing date
CURRENCYSHS JAPANESE YEN TR23130A102JAPANESE YEN254,607$21,736,000thousands by filing date
LAM RESEARCH CORP512807108COM106,241$19,659,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS314,753$17,003,000thousands by filing date
Applied Materials,Inc.038222105COM317,423$16,535,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM230,745$14,885,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock120,431$14,218,000thousands by filing date
TERADYNE INC COM880770102Stock363,851$13,568,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK194,193$10,871,000thousands by filing date
JABIL INC COM466313103Stock368,617$10,524,000thousands by filing date
Visa Inc92826C839COM99,743$10,497,000thousands by filing date
UnitedHealth Group Inc91324P102COM53,095$10,399,000thousands by filing date
Proshares Short S&P74347B425COM320,549$10,312,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG86,912$10,118,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock104,503$10,113,000thousands by filing date
D R HORTON INC COM23331A109Stock252,545$10,084,000thousands by filing date
MasterCard, Inc57636Q104COM70,339$9,932,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock203,870$9,831,000thousands by filing date
Elevance Health, Inc.036752103COM51,043$9,692,000thousands by filing date
AETNA INC NEW00817Y108COM58,538$9,308,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock138,052$8,914,000thousands by filing date
ARROW ELECTRS INC042735100COM109,755$8,825,000thousands by filing date
PULTE GROUP INC COM745867101Stock322,157$8,805,000thousands by filing date
Accenture Plc Class AG1151C101COM61,301$8,280,000thousands by filing date
FISERV INC337738108COM64,151$8,273,000thousands by filing date
RAYTHEON CO755111507COM NEW44,319$8,269,000thousands by filing date
FLEX LTD ORDY2573F102Stock496,325$8,224,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock28,501$8,200,000thousands by filing date
AbbVie,Inc.00287Y109COM91,178$8,102,000thousands by filing date
LEAR CORP COM NEW521865204Stock46,013$7,964,000thousands by filing date
MKS INC. COM55306N104Stock83,679$7,903,000thousands by filing date
iShares MBS ETF464288588SHS72,853$7,803,000thousands by filing date
HUMANA INC COM444859102Stock31,719$7,728,000thousands by filing date
TECH DATA CORP878237106COM86,261$7,664,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock62,738$7,437,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock155,846$7,401,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock182,265$7,360,000thousands by filing date
PROSHARES TR74348A210SHRT RUSSELL2000167,839$7,333,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock176,228$7,308,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS403,662$7,230,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock67,926$7,222,000thousands by filing date
FORD MTR CO COM345370860Stock586,852$7,025,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM185,642$6,971,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM66,117$6,969,000thousands by filing date
CSX Corporation126408103COM127,493$6,918,000thousands by filing date
MAGNA INTL INC COM559222401Stock128,956$6,884,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS128,354$6,775,000thousands by filing date
International Business Machines Corporation459200101COM46,453$6,739,000thousands by filing date
BORGWARNER INC COM099724106Stock127,951$6,555,000thousands by filing date
CIGNA CORPORATION125509109COM34,583$6,465,000thousands by filing date
Amgen Inc.031162100COM33,954$6,331,000thousands by filing date
UNUM GROUP COM91529Y106Stock122,158$6,246,000thousands by filing date
BIOGEN INC COM09062X103Stock18,971$5,940,000thousands by filing date
Gilead Sciences,Inc.375558103COM71,887$5,824,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR195,939$5,792,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR48,193$5,743,000thousands by filing date
CALATLANTIC GROUP INC128195104COM155,924$5,711,000thousands by filing date
AVNET INC COM053807103Stock143,989$5,659,000thousands by filing date
SANMINA CORP COM801056102Stock151,196$5,617,000thousands by filing date
AFLAC INC COM001055102Stock68,617$5,585,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock75,971$5,582,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock41,284$5,459,000thousands by filing date
KLA CORP482480100COM50,174$5,318,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock35,342$5,249,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM27,561$5,193,000thousands by filing date
SPDR Series Trust78464A680SPDR Bloomberg 1-3 Month T-Bill ETF112,391$5,142,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock79,798$5,134,000thousands by filing date
MANULIFE FINL CORP56501R106COM251,427$5,101,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A63,790$4,958,000thousands by filing date
TARGET CORP COM87612E106Stock83,795$4,945,000thousands by filing date
CANADIANNATLRYCOF136375102STOK59,258$4,910,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM170,771$4,876,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock52,770$4,784,000thousands by filing date
Union Pacific Corporation907818108COM40,625$4,711,000thousands by filing date
STATE STR CORP COM857477103Stock49,034$4,685,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW42,815$4,653,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock57,376$4,604,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock85,959$4,558,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock101,641$4,513,000thousands by filing date
ILG INC44967H101COM168,692$4,509,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock99,891$4,446,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock58,238$4,442,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR90,553$4,440,000thousands by filing date
CREDICORP LTDG2519Y108COM21,515$4,411,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS117,259$4,403,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW396,380$4,388,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock88,072$4,320,000thousands by filing date
CNO FINL GROUP INC12621E103COM181,158$4,228,000thousands by filing date
METLIFE INC COM59156R108Stock80,947$4,205,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock20,448$4,204,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR306,605$4,201,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock33,437$4,164,000thousands by filing date
DST SYS INC DEL233326107COM75,686$4,154,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock76,295$4,124,000thousands by filing date
TEXTRON INC COM883203101Stock76,481$4,121,000thousands by filing date
INVESCO LTD SHSG491BT108Stock116,576$4,085,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM122,215$4,059,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock107,043$4,054,000thousands by filing date
JETBLUE AWYS CORP477143101COM218,782$4,054,000thousands by filing date
Citigroup Inc.172967424COM54,885$3,992,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock260,579$3,969,000thousands by filing date
SUNTRUST BANKS INC867914103COM66,388$3,968,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock33,149$3,906,000thousands by filing date
BB & T CORP054937107COM82,479$3,872,000thousands by filing date
Morgan Stanley617446448COM80,286$3,867,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock112,815$3,853,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock52,621$3,817,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock136,187$3,811,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK32,791$3,803,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock171,906$3,791,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK85,661$3,628,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM96,674$3,616,000thousands by filing date
Intel Corp458140100COM93,944$3,577,000thousands by filing date
CORNING INC219350105COM115,988$3,470,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF75,649$3,464,000thousands by filing date
UMPQUA HOLDINGS904214103COM174,628$3,407,000thousands by filing date
AMDOCS LTDG02602103SHS52,920$3,404,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock219,978$3,304,000thousands by filing date
GENTEX CORP COM371901109Stock164,994$3,267,000thousands by filing date
CACI INTL INC CL A127190304Stock23,221$3,236,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM150,023$3,236,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock48,012$3,210,000thousands by filing date
SPDR SERIES TRUST78464A334BLOMBERG BRC INT100,082$3,201,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock80,187$3,193,000thousands by filing date
IBERIABANK CORP450828108COM38,803$3,188,000thousands by filing date
DAUCH CORP024061103COM179,033$3,147,000thousands by filing date
TENNECO INC880349105COM51,730$3,138,000thousands by filing date
TCF FINL CORP872275102COM182,076$3,103,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR60,168$3,101,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock102,736$3,051,000thousands by filing date
GENESEE & WYOMING INC371559105CL A40,956$3,031,000thousands by filing date
PLEXUS CORP COM729132100Stock52,649$2,953,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS31,215$2,940,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B23,622$2,772,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock49,993$2,666,000thousands by filing date
COVISTA INC00737L103COM72,884$2,613,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG49,536$2,569,000thousands by filing date
M/I HOMES INC55305B101COM95,680$2,558,000thousands by filing date
CONVERGYS CORP212485106COM96,338$2,494,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM29,187$2,419,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD19,094$2,358,000thousands by filing date
Qualcomm Incorporated747525103COM45,308$2,349,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS12,949$2,236,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT20,046$2,208,000thousands by filing date
WESTERN UN CO COM959802109Stock108,365$2,081,000thousands by filing date
BED BATH & BEYOND INC075896100COM84,305$1,979,000thousands by filing date
iShares MSCI Russia ETF Special46434G798Exchange Traded Fund57,395$1,930,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS14,943$1,812,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW305,189$1,563,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock14,508$1,437,000thousands by filing date
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE40,787$1,409,000thousands by filing date
Micron Technology,Inc.595112103COM35,192$1,384,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD12,891$1,373,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR19,613$992,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM4,088$970,000thousands by filing date
EBAY INC. COM278642103Stock25,019$962,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW11,030$952,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock34,814$943,000thousands by filing date
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF19,778$904,000thousands by filing date
Bank of America Corp060505104COM34,643$878,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock14,192$864,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM878$855,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR26,796$838,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock77,643$819,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM24,331$809,000thousands by filing date
VANECK RUSSIA ETF92189F403ETF35,810$798,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock41,819$772,000thousands by filing date
TRI POINTE HOMES INC87265H109COM55,467$766,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A16,472$745,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR37,210$723,000thousands by filing date
BGC PARTNERS INC05541T101CL A45,434$657,000thousands by filing date
TRINSEO S AL9340P101SHS9,666$649,000thousands by filing date
DOMTAR CORP257559203COM NEW14,030$609,000thousands by filing date
SKYWEST INC COM830879102Stock13,085$574,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock11,542$562,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR78,426$544,000thousands by filing date
FIBRIA CELULOSE31573A109COMMON STOCK-FO38,089$516,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock15,559$513,000thousands by filing date
ISHARES TR46434V761MSCI UAE ETF28,931$502,000thousands by filing date
ZIFF DAVIS INC48123V102COM6,732$497,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS7,551$485,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM9,943$457,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR16,435$439,000thousands by filing date
RELIANCE INC759509102COM5,390$411,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR1,420$375,000thousands by filing date
GLOBAL X FDS37950E689MSCI PAKISTAN23,381$339,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR27,223$285,000thousands by filing date
MORGAN STANLEY CHINA A SH FD617468103COM11,400$272,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR7,313$251,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO10,695$132,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR29,766$120,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS24,104$93,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-042679this filing2017-11-14acceptance time not in the bulk data set