13F-HR filed by LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 172 holding rows worth $758,577,000.
- Accession
- 0001567619-21-003785
- Filer
- CIK 1170152
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 172 entries on the cover page, a total value of $758,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,577,000 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 | 171,532 | $30,594,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 349,776 | $21,700,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 183,014 | $20,155,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 108,960 | $19,235,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 323,347 | $17,965,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,628 | $17,044,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,198 | $16,623,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 181,047 | $16,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 571,095 | $15,391,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,582 | $14,546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,267 | $14,489,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 746,318 | $13,747,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 244,270 | $12,389,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,642 | $12,332,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 196,593 | $12,147,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,408 | $11,014,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 121,574 | $10,492,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 569,634 | $10,327,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,458 | $10,142,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 140,532 | $9,631,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 57,616 | $9,476,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,940 | $8,882,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,338 | $8,687,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 252,814 | $7,895,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,135 | $7,851,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,114 | $7,224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,162 | $7,220,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,759 | $7,036,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,944 | $6,987,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 99,789 | $6,877,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,335 | $6,804,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,214 | $6,609,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 43,806 | $6,591,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,587 | $6,573,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 152,205 | $6,563,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 462,446 | $6,534,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41,577 | $6,496,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,651 | $6,123,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,040 | $6,112,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,157 | $5,938,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,926 | $5,762,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68,164 | $5,636,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,124 | $5,631,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 56,538 | $5,580,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 102,754 | $5,384,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 117,174 | $5,365,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 210,249 | $5,345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,816 | $5,338,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 89,775 | $5,319,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 308,599 | $5,228,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 101,848 | $5,139,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 66,057 | $5,036,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,507 | $5,023,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 59,905 | $5,004,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 423,433 | $4,984,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,398 | $4,962,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99,570 | $4,951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 129,498 | $4,908,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 111,913 | $4,872,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 41,380 | $4,748,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,551 | $4,672,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56,538 | $4,604,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,921 | $4,387,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 123,904 | $4,366,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,835 | $4,363,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 114,236 | $4,309,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 102,181 | $4,170,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54,340 | $4,135,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,032 | $4,061,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 305,758 | $3,914,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,635 | $3,879,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,685 | $3,872,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,055 | $3,793,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 46,117 | $3,755,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 54,530 | $3,718,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,671 | $3,667,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,106 | $3,539,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,135 | $3,489,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,600 | $3,379,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,525 | $3,344,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,458 | $3,298,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 60,058 | $3,224,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53,128 | $3,155,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,487 | $3,037,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,963 | $2,986,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,525 | $2,951,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,338 | $2,928,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,777 | $2,909,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 72,950 | $2,906,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 53,273 | $2,906,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,171 | $2,899,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,606 | $2,888,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 40,734 | $2,843,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 83,867 | $2,811,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,455 | $2,796,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 214,790 | $2,794,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,249 | $2,767,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 66,751 | $2,721,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 62,148 | $2,703,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 47,249 | $2,693,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,491 | $2,675,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 84,369 | $2,644,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,613 | $2,629,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 62,840 | $2,612,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39,334 | $2,581,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 52,571 | $2,550,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,597 | $2,540,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,487 | $2,537,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,358 | $2,536,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48,067 | $2,531,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,715 | $2,478,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 44,207 | $2,456,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,457 | $2,167,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,539 | $2,146,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 176,469 | $2,100,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 58,191 | $2,043,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,821 | $1,926,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,438 | $1,813,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,225 | $1,702,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,310 | $1,336,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 7,270 | $961,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,915 | $932,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,806 | $893,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,869 | $852,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,519 | $791,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,803 | $772,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,314 | $741,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,018 | $672,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,479 | $643,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,389 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,890 | $589,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,881 | $580,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,709 | $580,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,239 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,787 | $490,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,352 | $486,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,894 | $443,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,217 | $438,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,586 | $395,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,535 | $368,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,463 | $366,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,121 | $356,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,577 | $356,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,137 | $346,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,976 | $344,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,948 | $344,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,606 | $342,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,646 | $338,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,351 | $327,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,503 | $317,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,376 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,713 | $297,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 52,448 | $296,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,037 | $294,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,496 | $287,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,653 | $282,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,250 | $282,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,085 | $278,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,237 | $260,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,986 | $252,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,341 | $252,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,773 | $243,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,691 | $241,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,558 | $232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,388 | $229,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,065 | $225,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,829 | $224,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,318 | $222,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 893 | $221,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,658 | $216,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,740 | $216,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,366 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003785 | this filing | 2021-02-16 | acceptance time not in the bulk data set |