13F-HR filed by LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 185 holding rows worth $697,781,000.
- Accession
- 0001567619-19-004124
- Filer
- CIK 1170152
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 185 entries on the cover page, a total value of $697,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,781,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 338,518 | $29,488,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 506,596 | $24,555,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,146,500 | $17,278,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 309,378 | $15,580,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 111,423 | $13,867,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 288,677 | $13,481,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 421,868 | $13,217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,692 | $12,130,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 62,575 | $11,884,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 103,890 | $11,374,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 42,588 | $11,185,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,770 | $10,521,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 152,862 | $10,103,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,684 | $9,879,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 106,006 | $9,874,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 82,729 | $9,643,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140,945 | $9,631,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,647 | $9,555,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,681 | $9,509,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 71,880 | $9,484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 327,141 | $9,032,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,335 | $8,899,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 62,011 | $8,444,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 124,241 | $8,140,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,177 | $7,213,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 77,362 | $6,884,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 95,461 | $6,882,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 92,349 | $6,787,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 71,866 | $6,638,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,058 | $6,599,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 183,273 | $6,352,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 229,410 | $6,309,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 65,887 | $6,151,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 95,663 | $5,902,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,784 | $5,788,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 174,211 | $5,704,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 85,755 | $5,689,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 98,759 | $5,649,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 213,460 | $5,548,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 108,653 | $5,482,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 109,070 | $5,084,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,991 | $5,083,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 80,418 | $4,996,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,805 | $4,949,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,528 | $4,890,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,403 | $4,726,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,646 | $4,652,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 85,110 | $4,638,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 155,193 | $4,622,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,372 | $4,611,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47,622 | $4,546,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 69,451 | $4,521,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 104,882 | $4,410,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,703 | $4,402,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 89,862 | $4,306,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 167,455 | $4,305,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 128,872 | $4,244,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,700 | $4,201,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 177,925 | $4,183,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,972 | $4,168,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 79,227 | $4,077,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 179,632 | $4,070,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 236,637 | $4,002,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 61,357 | $3,964,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,436 | $3,869,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 51,448 | $3,808,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 97,189 | $3,805,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 89,577 | $3,758,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,720 | $3,732,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,514 | $3,705,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65,243 | $3,697,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 240,312 | $3,689,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 114,908 | $3,646,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,463 | $3,641,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,708 | $3,606,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,477 | $3,593,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 66,422 | $3,482,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 96,728 | $3,395,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,007 | $3,382,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,965 | $3,297,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 87,870 | $3,282,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 54,058 | $3,260,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,992 | $3,226,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 101,983 | $3,182,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 123,447 | $3,173,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,384 | $3,131,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 177,127 | $3,116,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,116 | $3,068,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,560 | $3,056,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 58,775 | $3,043,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,232 | $2,965,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32,983 | $2,952,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,497 | $2,858,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 175,860 | $2,747,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 67,821 | $2,735,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,609 | $2,728,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 72,665 | $2,668,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 94,533 | $2,657,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 47,713 | $2,618,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,138 | $2,568,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 93,541 | $2,525,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,751 | $2,518,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 106,941 | $2,509,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 146,199 | $2,494,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,970 | $2,433,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 82,313 | $2,432,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 66,138 | $2,427,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 153,762 | $2,400,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 73,892 | $2,384,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22,329 | $2,337,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 52,999 | $2,331,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,540 | $2,330,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 101,552 | $2,260,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,776 | $2,227,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,793 | $2,164,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,086 | $2,113,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45,656 | $2,034,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,657 | $1,997,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,063 | $1,845,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 89,535 | $1,815,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 98,920 | $1,695,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 68,225 | $1,657,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,806 | $1,435,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,806 | $1,219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 28,012 | $923,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,950 | $846,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,044 | $702,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,781 | $674,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,025 | $589,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,639 | $578,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,988 | $562,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,094 | $558,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,417 | $548,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,829 | $534,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,063 | $525,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,806 | $509,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,923 | $504,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,484 | $504,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,426 | $499,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,077 | $483,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 27,423 | $472,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,551 | $470,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,168 | $456,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,081 | $448,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,211 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,173 | $447,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,937 | $437,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,489 | $434,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,941 | $431,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,317 | $431,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,848 | $429,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,113 | $428,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6,822 | $418,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,613 | $415,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,493 | $413,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 78,737 | $404,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,847 | $404,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,660 | $399,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,850 | $396,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,558 | $389,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,412 | $380,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,063 | $370,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,910 | $366,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,630 | $359,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,757 | $353,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,765 | $340,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,585 | $337,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,234 | $310,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,494 | $306,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,355 | $304,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,365 | $298,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 87,509 | $298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,995 | $297,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,725 | $290,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,297 | $285,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 24,813 | $283,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,895 | $277,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,359 | $275,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,717 | $252,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,214 | $199,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,703 | $195,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 18,609 | $194,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 91,305 | $192,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 41,857 | $152,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,280 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004124 | this filing | 2019-02-14 | acceptance time not in the bulk data set |