13F-HR filed by LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 166 holding rows worth $767,949,000.
- Accession
- 0001567619-20-003571
- Filer
- CIK 1170152
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 166 entries on the cover page, a total value of $767,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $767,949,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 202,245 | $28,901,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 280,715 | $24,543,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 423,778 | $21,261,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 175,896 | $20,151,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 175,289 | $18,942,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 128,355 | $16,456,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 51,395 | $15,028,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,487 | $14,112,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,772 | $13,089,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,626 | $12,823,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,974 | $12,533,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 208,604 | $12,095,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94,813 | $11,268,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,573 | $11,194,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,861 | $10,741,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,528 | $10,739,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 427,507 | $10,264,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 276,792 | $10,214,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 68,658 | $10,148,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 249,591 | $9,754,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 80,723 | $9,334,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 370,144 | $9,006,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 305,946 | $8,814,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 144,298 | $8,808,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 81,066 | $8,617,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,124 | $8,507,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 143,053 | $8,500,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,853 | $8,161,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,730 | $7,999,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,575 | $7,895,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 119,772 | $7,676,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 80,169 | $7,623,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,656 | $7,571,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 121,598 | $7,466,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 64,208 | $7,317,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 79,233 | $7,102,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 179,586 | $6,968,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 187,692 | $6,759,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51,655 | $6,653,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 77,814 | $6,594,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 154,445 | $6,555,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,828 | $6,487,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,894 | $6,275,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 117,917 | $6,220,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,934 | $6,144,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,554 | $6,018,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 117,339 | $5,998,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 54,156 | $5,958,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 145,519 | $5,869,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,420 | $5,777,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,437 | $5,715,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 123,603 | $5,558,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 79,366 | $5,498,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,063 | $5,485,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,023 | $5,475,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,449 | $5,425,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59,312 | $5,423,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,222 | $5,362,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,281 | $5,330,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,863 | $5,300,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,352 | $5,255,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 88,421 | $5,111,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 80,910 | $5,109,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,208 | $5,013,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 69,976 | $4,966,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,374 | $4,877,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120,396 | $4,757,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,374 | $4,600,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,990 | $4,589,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 53,291 | $4,585,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,571 | $4,525,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 80,538 | $4,493,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,808 | $4,472,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 143,968 | $4,400,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 74,349 | $4,209,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,783 | $4,203,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 56,256 | $4,185,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,039 | $4,176,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,442 | $4,113,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,828 | $4,025,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 158,183 | $3,950,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123,348 | $3,792,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,875 | $3,777,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 122,033 | $3,723,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 58,611 | $3,582,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,801 | $3,557,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 71,679 | $3,406,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 83,293 | $3,350,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,275 | $3,328,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 121,307 | $3,249,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 137,362 | $3,210,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29,220 | $3,129,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,981 | $3,093,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 73,219 | $3,088,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,911 | $3,083,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,901 | $3,067,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 89,056 | $3,052,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 119,256 | $3,000,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 294,486 | $2,983,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 109,458 | $2,965,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,871 | $2,878,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,373 | $2,515,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 61,553 | $2,474,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 65,829 | $2,439,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,313 | $2,374,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,290 | $2,140,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 70,188 | $2,014,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 74,307 | $2,012,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 7,867 | $1,010,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,793 | $957,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,126 | $837,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,192 | $734,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,615 | $643,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,461 | $615,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,483 | $614,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,910 | $613,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,946 | $608,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,292 | $532,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,271 | $532,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,219 | $529,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,711 | $525,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,643 | $499,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,449 | $496,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,289 | $489,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,376 | $485,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,933 | $483,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,260 | $480,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,949 | $477,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,816 | $449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,755 | $436,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,581 | $415,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,304 | $397,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,963 | $376,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,200 | $376,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,509 | $360,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,334 | $356,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,046 | $346,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,251 | $344,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,086 | $339,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,114 | $329,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,411 | $328,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,006 | $325,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,324 | $321,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,490 | $309,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,572 | $298,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,692 | $295,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,763 | $288,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,155 | $283,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,938 | $275,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,240 | $271,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,569 | $268,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,997 | $267,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,593 | $267,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,922 | $254,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,335 | $252,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,309 | $247,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,436 | $246,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,691 | $242,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 63,908 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,149 | $237,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,222 | $237,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,142 | $234,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,201 | $233,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,511 | $230,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,431 | $222,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,527 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003571 | this filing | 2020-02-14 | acceptance time not in the bulk data set |