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13F-HR filed by LEUTHOLD GROUP, LLC

LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 197 holding rows worth $815,037,000.

Accession
0001567619-21-020144
Filed
2021-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 197 entries on the cover page, a total value of $815,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,037,000 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
VANGUARD MALVERN FDS922020805SHS524,116$27,558,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS165,211$27,131,000thousands by filing date
TARGET CORP COM87612E106Stock98,565$22,549,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF392,144$20,137,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM7,477$19,990,000thousands by filing date
Microsoft Corp594918104COM69,201$19,509,000thousands by filing date
DIREXION SHARES ETF TRUST25460E869DAILY 500 1X ETF1,195,006$18,738,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS361,749$18,391,000thousands by filing date
LAM RESEARCH CORP512807108COM32,219$18,337,000thousands by filing date
INVESCO CURRENCYSHARES46138W107JAPANESE YEN180,076$15,209,000thousands by filing date
Applied Materials,Inc.038222105COM110,202$14,186,000thousands by filing date
iShares TIPS Bond ETF464287176SHS109,298$13,956,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF492,963$13,502,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM35,186$13,301,000thousands by filing date
HCA Healthcare Inc40412C101COM51,987$12,618,000thousands by filing date
Morgan Stanley617446448COM128,414$12,496,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock52,995$11,242,000thousands by filing date
UnitedHealth Group Inc91324P102COM28,419$11,104,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM41,604$11,034,000thousands by filing date
PROSHARES TR74348A210SHRT RUSSELL2000453,828$9,807,000thousands by filing date
iShares Gold Trust464285204COM276,258$9,230,000thousands by filing date
Costco Wholesale Corporation22160K105COM20,278$9,112,000thousands by filing date
CONCENTRIX CORP20602D101COM50,895$9,008,000thousands by filing date
Apple Inc037833100COM60,048$8,497,000thousands by filing date
Walmart Inc.931142103COM59,550$8,300,000thousands by filing date
META PLATFORMS INC CL A30303M102COM23,448$7,958,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM47,225$7,649,000thousands by filing date
MasterCard, Inc57636Q104COM21,974$7,640,000thousands by filing date
D R HORTON INC COM23331A109Stock90,109$7,566,000thousands by filing date
KLA CORP482480100COM21,436$7,171,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF248,718$7,146,000thousands by filing date
Adobe Inc00724F101COM11,825$6,808,000thousands by filing date
UNITED RENTALS INC COM911363109Stock19,322$6,781,000thousands by filing date
UBS GROUP AG SHSH42097107Stock417,990$6,663,000thousands by filing date
iShares MBS ETF464288588SHS61,376$6,637,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock70,724$6,526,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock48,632$6,501,000thousands by filing date
Visa Inc92826C839COM28,963$6,452,000thousands by filing date
ROBERT HALF INC. COM770323103Stock63,159$6,337,000thousands by filing date
PULTE GROUP INC COM745867101Stock137,617$6,319,000thousands by filing date
HUMANA INC COM444859102Stock16,075$6,256,000thousands by filing date
STIFEL FINL CORP860630102COM91,538$6,221,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock112,913$6,201,000thousands by filing date
EVERFORTH INC COM00191U102Stock54,075$6,118,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock97,464$6,073,000thousands by filing date
MKS INC. COM55306N104Stock39,593$5,975,000thousands by filing date
LKQ CORP COM501889208Stock112,963$5,684,000thousands by filing date
LENNAR CORP CL A526057104Stock59,920$5,613,000thousands by filing date
SEALED AIR CORP NEW81211K100COM99,843$5,470,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock285,213$5,430,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock50,895$5,298,000thousands by filing date
Comcast Corp20030N101COM92,840$5,193,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock92,144$5,153,000thousands by filing date
WESTROCK CO96145D105COM103,381$5,151,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock91,638$5,067,000thousands by filing date
JPMorgan Chase & Co46625H100COM29,613$4,847,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock47,762$4,805,000thousands by filing date
ALLY FINL INC COM02005N100Stock92,164$4,705,000thousands by filing date
SONOCO PRODS CO835495102COM77,705$4,630,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock61,602$4,623,000thousands by filing date
INSPERITY INC45778Q107COM41,730$4,621,000thousands by filing date
AMCOR PLCG0250X107ORD391,010$4,532,000thousands by filing date
SYNCHRONYFINL87165B103STOK92,529$4,523,000thousands by filing date
DISCOVER FINL SVCS254709108COM36,654$4,503,000thousands by filing date
Citigroup Inc.172967424COM63,783$4,476,000thousands by filing date
INVESCO CURRENCYSHARES EURO46138K103EURO SHS41,103$4,438,000thousands by filing date
AUTONATION INC COM05329W102Stock36,434$4,436,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM48,647$4,382,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock24,631$4,368,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock44,571$4,323,000thousands by filing date
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE121,624$4,294,000thousands by filing date
MOHAWK INDS INC608190104COM23,980$4,254,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW51,652$4,219,000thousands by filing date
MASTEC INC COM576323109Stock48,769$4,208,000thousands by filing date
Elevance Health, Inc.036752103COM11,277$4,204,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK100,014$4,171,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock38,512$4,170,000thousands by filing date
KORN FERRY COM NEW500643200Stock56,844$4,113,000thousands by filing date
Abbott Laboratories002824100COM34,519$4,078,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM7,067$4,038,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock72,968$4,037,000thousands by filing date
CVS Health Corporation126650100COM46,689$3,962,000thousands by filing date
Home Depot, Inc437076102COM11,789$3,870,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW13,413$3,775,000thousands by filing date
WESCO INTL INC COM95082P105Stock32,600$3,759,000thousands by filing date
VANECK ETF TRUST92189F379CHINA BOND ETF148,467$3,621,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock17,710$3,610,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock57,700$3,541,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM90,426$3,358,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock24,129$3,339,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR30,023$3,320,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock17,332$3,256,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock57,905$3,255,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS21,746$3,247,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock44,459$3,171,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00161,643$3,130,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock30,072$3,129,000thousands by filing date
Cigna Corporation125523100COM15,585$3,119,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR101,254$3,054,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock20,410$2,966,000thousands by filing date
KBHOME48666K109COM76,194$2,965,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock15,048$2,961,000thousands by filing date
HUB GROUP INC443320106CL A42,271$2,906,000thousands by filing date
TRINET GROUP INC COM896288107Stock30,033$2,841,000thousands by filing date
ARROW ELECTRS INC042735100COM25,218$2,832,000thousands by filing date
T-Mobile US,Inc.872590104COM21,986$2,809,000thousands by filing date
BEST BUY INC COM086516101Stock26,301$2,780,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM41,253$2,511,000thousands by filing date
TRITON INTL LTDG9078F107CL A47,702$2,482,000thousands by filing date
ISHARES TR464287457COM28,493$2,455,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM36,404$2,225,000thousands by filing date
LA Z BOY INC505336107COM68,401$2,205,000thousands by filing date
O-I GLASS INC67098H104COM146,456$2,090,000thousands by filing date
PREMIER INC74051N102CL A52,116$2,020,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR56,326$1,970,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock20,945$1,680,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR8,036$1,442,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS17,303$1,386,000thousands by filing date
INVESCO CURRENCYSHARES BRITISH46138m109INDX FD8,645$1,122,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF3,602$921,000thousands by filing date
ISHARES TR464288794US BR DEL SE ETF8,572$895,000thousands by filing date
Accenture Plc Class AG1151C101COM2,269$726,000thousands by filing date
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX12,372$664,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK9,623$652,000thousands by filing date
Cisco Systems,Inc.17275R102COM11,429$622,000thousands by filing date
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX14,016$620,000thousands by filing date
METLIFE INC COM59156R108Stock9,835$607,000thousands by filing date
EOG RES INC COM26875P101Stock7,344$590,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM1,390$574,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,903$568,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock15,436$564,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM8,755$528,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock3,357$526,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock3,077$507,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR7,324$489,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF7,277$482,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR8,437$452,000thousands by filing date
Intel Corp458140100COM8,448$450,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR49,824$440,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock9,172$431,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS5,729$425,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS5,726$423,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock2,233$423,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS10,932$410,000thousands by filing date
TRI POINTE HOMES INC87265H109COM18,950$398,000thousands by filing date
CACI INTL INC CL A127190304Stock1,507$395,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR34,631$388,000thousands by filing date
DIODES INC COM254543101Stock4,277$387,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock36,777$383,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS9,033$382,000thousands by filing date
CRH PLC ADS12626K203ADR7,730$361,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock14,088$351,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS3,132$342,000thousands by filing date
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX6,542$339,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A3,880$339,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock985$337,000thousands by filing date
WHITING PETROLEUM CORP966387508COMMON STOCK5,776$337,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,511$331,000thousands by filing date
HP INC COM40434L105Stock11,564$316,000thousands by filing date
WATERS CORP COM941848103Stock848$303,000thousands by filing date
APA CORPORATION COM03743Q108Stock14,020$300,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock3,385$298,000thousands by filing date
SPDR SER TR78464A862S&P SEMICNDCTR1,473$292,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock3,456$289,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK18,934$286,000thousands by filing date
CIENA CORP COM NEW171779309Stock5,526$284,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM10,155$279,000thousands by filing date
FEDEX CORP COM31428X106Stock1,267$278,000thousands by filing date
STAR BULK CARRIERS CORP.Y8162K204SHS PAR11,370$273,000thousands by filing date
VALLEY NATL BANCORP919794107COM20,377$271,000thousands by filing date
ENBRIDGE INC COM29250N105Stock6,695$266,000thousands by filing date
UNUM GROUP COM91529Y106Stock10,437$262,000thousands by filing date
ISHARES INC46434G764MSCI EMRG CHN4,317$262,000thousands by filing date
SPDR S&P Metals & Mining ETF78464A755SHS6,170$258,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM12,025$258,000thousands by filing date
AMERIS BANCORP03076K108COM4,936$256,000thousands by filing date
CNO FINL GROUP INC12621E103COM10,774$254,000thousands by filing date
F N B CORP302520101COM21,602$251,000thousands by filing date
MATSON INC COM57686G105Stock3,083$249,000thousands by filing date
ABRDN ETFS003261104BBRG ALL COMD K18,788$247,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK8,333$246,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A3,208$244,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E545MSCI GBL TIMBR6,541$236,000thousands by filing date
WISDOMTREE TR97717W380INTRST RATE HDGE5,013$235,000thousands by filing date
ISHARES TR46434V738CORE MSCI EURO4,132$232,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock881$231,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR7,644$226,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD8,580$225,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS3,081$221,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM7,351$219,000thousands by filing date
Wells Fargo & Company949746101COM4,645$216,000thousands by filing date
NETGEAR INC64111Q104COM6,720$214,000thousands by filing date
Canadian $ ETF46138T104ETF2,760$214,000thousands by filing date
STATE STREET SPDR ETF S&P RETAIL78464A714ETF2,352$212,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT3,532$208,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,575$204,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF1,397$202,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-020144this filing2021-11-15acceptance time not in the bulk data set