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13F-HR filed by LEUTHOLD GROUP, LLC

LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 195 holding rows worth $908,827,000.

Accession
0001567619-18-000885
Filed
2018-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 195 entries on the cover page, a total value of $908,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,827,000 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
INVESCO CURRENCYSHARES46138W107JAPANESE YEN379,148$32,785,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF525,411$25,855,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD1,329,933$24,551,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS811,621$21,581,000thousands by filing date
Proshares Short S&P74347B425COM684,239$20,069,000thousands by filing date
PROSHARES TR74348A210SHRT RUSSELL2000478,479$18,670,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF578,080$16,042,000thousands by filing date
INVESCO CURRENCYSHARES EURO46138K103EURO SHS135,371$15,170,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS273,211$13,934,000thousands by filing date
TARGET CORP COM87612E106Stock177,275$13,494,000thousands by filing date
UnitedHealth Group Inc91324P102COM51,218$12,566,000thousands by filing date
LAM RESEARCH CORP512807108COM71,096$12,289,000thousands by filing date
HCA Healthcare Inc40412C101COM116,514$11,954,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS99,915$11,855,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock95,567$11,775,000thousands by filing date
MasterCard, Inc57636Q104COM58,222$11,442,000thousands by filing date
Elevance Health, Inc.036752103COM47,485$11,303,000thousands by filing date
Visa Inc92826C839COM82,436$10,919,000thousands by filing date
AETNA INC NEW00817Y108COM53,212$9,764,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock85,265$9,502,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock95,830$9,449,000thousands by filing date
Applied Materials,Inc.038222105COM199,825$9,230,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM118,288$9,133,000thousands by filing date
D R HORTON INC COM23331A109Stock212,812$8,725,000thousands by filing date
HUMANA INC COM444859102Stock28,959$8,619,000thousands by filing date
TERADYNE INC COM880770102Stock221,831$8,445,000thousands by filing date
Accenture Plc Class AG1151C101COM50,647$8,285,000thousands by filing date
Lowes Companies,Inc.548661107COM82,424$7,877,000thousands by filing date
FISERV INC337738108COM105,896$7,846,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock286,878$7,809,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock124,743$7,657,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW42,623$7,652,000thousands by filing date
EVERFORTH INC COM00191U102Stock97,086$7,591,000thousands by filing date
KROGER CO COM501044101Stock260,743$7,418,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock109,190$7,394,000thousands by filing date
ROBERT HALF INC. COM770323103Stock112,723$7,338,000thousands by filing date
MKS INC. COM55306N104Stock76,182$7,291,000thousands by filing date
DOLLAR TREE INC COM256746108Stock85,163$7,239,000thousands by filing date
INSPERITY INC45778Q107COM74,923$7,136,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock173,528$7,099,000thousands by filing date
KOHLS CORP500255104COM97,130$7,081,000thousands by filing date
PULTE GROUP INC COM745867101Stock244,940$7,042,000thousands by filing date
CIGNA CORPORATION125509109COM41,421$7,039,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock63,157$6,943,000thousands by filing date
Micron Technology,Inc.595112103COM132,053$6,925,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock115,663$6,629,000thousands by filing date
MACYS INC COM55616P104Stock175,603$6,573,000thousands by filing date
KORN FERRY COM NEW500643200Stock105,702$6,546,000thousands by filing date
NORDSTROM INC655664100COM125,612$6,504,000thousands by filing date
DAVITA INC COM23918K108Stock91,213$6,334,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock166,242$6,287,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock70,130$6,035,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock163,103$6,033,000thousands by filing date
LENNAR CORP CL A526057104Stock113,881$5,979,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM25,197$5,876,000thousands by filing date
DILLARDS INC CL A254067101Stock61,334$5,796,000thousands by filing date
LEAR CORP COM NEW521865204Stock31,001$5,760,000thousands by filing date
TRINET GROUP INC COM896288107Stock102,307$5,723,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM27,061$5,700,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock54,423$5,638,000thousands by filing date
International Business Machines Corporation459200101COM38,547$5,385,000thousands by filing date
MAGNA INTL INC COM559222401Stock90,729$5,274,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM109,699$5,249,000thousands by filing date
AARONS INC002535300COM PAR $0.50120,223$5,224,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock244,578$5,119,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM113,681$5,082,000thousands by filing date
BIG LOTS INC089302103COM120,469$5,033,000thousands by filing date
MAXIMUS INC577933104COM79,600$4,944,000thousands by filing date
Home Depot, Inc437076102COM24,938$4,865,000thousands by filing date
ILG INC44967H101COM141,360$4,669,000thousands by filing date
ALLY FINL INC COM02005N100Stock177,630$4,666,000thousands by filing date
BORGWARNER INC COM099724106Stock107,366$4,634,000thousands by filing date
CSX Corporation126408103COM71,926$4,587,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock30,326$4,575,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM24,799$4,539,000thousands by filing date
Union Pacific Corporation907818108COM31,716$4,494,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW42,211$4,473,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock201,993$4,458,000thousands by filing date
VALE S A91912E105SPONSORED ADS345,782$4,433,000thousands by filing date
CANADIANNATLRYCOF136375102STOK54,219$4,432,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock102,941$4,391,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM239,442$4,346,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS84,990$4,152,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR141,693$4,078,000thousands by filing date
Intel Corp458140100COM78,642$3,909,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM89,914$3,891,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM79,701$3,889,000thousands by filing date
KLA CORP482480100COM37,814$3,877,000thousands by filing date
BED BATH & BEYOND INC075896100COM192,037$3,826,000thousands by filing date
CACI INTL INC CL A127190304Stock22,524$3,796,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM41,261$3,792,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock85,092$3,740,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS200,044$3,709,000thousands by filing date
PREMIER INC74051N102CL A100,450$3,654,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock77,881$3,649,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM60,633$3,553,000thousands by filing date
WERNER ENTERPRISES INC950755108COM94,047$3,531,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS95,269$3,483,000thousands by filing date
GENESEE & WYOMING INC371559105CL A42,619$3,466,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM110,945$3,414,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock43,121$3,406,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD33,010$3,384,000thousands by filing date
WESTERN UN CO COM959802109Stock166,190$3,379,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM56,697$3,335,000thousands by filing date
GENTEX CORP COM371901109Stock139,901$3,221,000thousands by filing date
SYNTEL INC87162H103COM99,383$3,189,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock39,328$3,183,000thousands by filing date
AUTONATION INC COM05329W102Stock65,207$3,168,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock27,973$3,160,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK165,515$3,160,000thousands by filing date
TRUEBLUE INC89785X101COM116,438$3,138,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG29,243$3,122,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock84,503$3,101,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock106,889$3,092,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK23,445$3,064,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock64,253$3,036,000thousands by filing date
PENNEY J C INC708160106COM1,284,928$3,007,000thousands by filing date
MICHAELS COS INC59408Q106COM154,230$2,957,000thousands by filing date
AMDOCS LTDG02602103SHS43,867$2,904,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock45,551$2,870,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS30,724$2,814,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM24,964$2,771,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF22,303$2,715,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG40,843$2,586,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock77,105$2,567,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM105,704$2,518,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM56,697$2,510,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS28,211$2,470,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock189,034$2,463,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock117,964$2,451,000thousands by filing date
DAUCH CORP024061103COM146,684$2,282,000thousands by filing date
M/I HOMES INC55305B101COM80,401$2,129,000thousands by filing date
CONVERGYS CORP212485106COM79,408$1,941,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT18,070$1,920,000thousands by filing date
TENNECO INC880349105COM43,095$1,894,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM68,820$1,810,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock41,739$1,600,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock12,064$1,325,000thousands by filing date
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE36,727$1,242,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock18,634$923,000thousands by filing date
MCKESSON CORP COM58155Q103Stock6,398$853,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM728$822,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock11,795$822,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock35,563$791,000thousands by filing date
CIENA CORP COM NEW171779309Stock28,490$755,000thousands by filing date
TRI POINTE HOMES INC87265H109COM46,113$754,000thousands by filing date
EBAY INC. COM278642103Stock20,708$751,000thousands by filing date
EXXON MOBIL CORP30231G102COM8,988$744,000thousands by filing date
Apollo Global Management037612306COM23,135$737,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR31,644$700,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock9,552$699,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM23,713$693,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock6,388$677,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS27,008$660,000thousands by filing date
ECHOSTAR CORP278768106CL A13,945$619,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock71,613$615,000thousands by filing date
JETBLUE AWYS CORP477143101COM31,024$589,000thousands by filing date
FIBRIA CELULOSE31573A109COMMON STOCK-FO31,577$587,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR22,207$586,000thousands by filing date
CNO FINL GROUP INC12621E103COM29,934$570,000thousands by filing date
TRINSEO S AL9340P101SHS8,030$570,000thousands by filing date
SKYWEST INC COM830879102Stock10,849$563,000thousands by filing date
DOMTAR CORP257559203COM NEW11,632$555,000thousands by filing date
PATTERSON COS INC703395103COM24,449$554,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM104,813$549,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR12,180$541,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR14,426$535,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM100,455$532,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR25,782$530,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN18,490$528,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW5,473$525,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock5,581$522,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock24,411$521,000thousands by filing date
CENOVUS ENERGY INC15135U109COM49,169$510,000thousands by filing date
CNX RES CORP COM12653C108Stock28,484$506,000thousands by filing date
UNUM GROUP COM91529Y106Stock13,532$501,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS7,833$496,000thousands by filing date
PBF ENERGY INC69318G106CL A11,626$487,000thousands by filing date
ZIFF DAVIS INC48123V102COM5,573$483,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN21,877$466,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK48,050$462,000thousands by filing date
WADDELL & REED FINL INC930059100CL A24,516$441,000thousands by filing date
CSG SYSTEMS126349109COM10,677$436,000thousands by filing date
GREENSKY INC39572G100CL A19,257$407,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock17,408$406,000thousands by filing date
RELIANCE INC759509102COM4,461$391,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock6,198$386,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM8,229$345,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,137$310,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock13,123$299,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS4,270$297,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM3,395$265,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM7,277$262,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,255$246,000thousands by filing date
CHICOS FAS INC168615102COM11,280$92,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-18-000885this filing2018-08-14acceptance time not in the bulk data set