13F-HR/A filed by LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-07, with 191 holding rows worth $742,026,110.
- Accession
- 0001567619-23-001991
- Filer
- CIK 1170152
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 191 entries on the cover page, a total value of $742,026,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,026,110 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,773,920 | $29,287,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 814,684 | $18,273,362 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 633,782 | $15,591,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,892 | $15,082,759 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,745 | $14,179,664 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 89,458 | $13,332,820 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,013 | $13,254,549 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 29,324 | $12,324,877 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 491,953 | $11,920,021 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,515 | $10,819,289 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,285 | $10,405,596 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,697 | $10,088,606 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 257,613 | $10,085,549 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,343 | $9,771,401 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 119,195 | $9,675,058 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,643 | $9,446,423 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 269,294 | $9,314,879 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,696 | $8,534,724 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,684 | $8,246,729 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,994 | $8,241,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 177,568 | $8,082,895 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 82,700 | $8,018,592 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,933 | $7,926,820 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,197 | $7,911,516 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,055 | $7,812,770 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 94,275 | $7,731,493 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106,663 | $7,594,406 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,297 | $7,503,359 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,575 | $7,380,362 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 81,858 | $7,296,822 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54,489 | $7,057,415 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,844 | $7,037,560 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 123,045 | $7,007,413 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,873 | $6,910,438 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 103,371 | $6,839,025 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 71,457 | $6,627,637 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 183,799 | $6,420,099 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,721 | $6,296,028 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 102,999 | $6,220,110 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,484 | $6,214,163 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 132,448 | $6,182,673 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,790 | $5,941,945 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,802 | $5,797,132 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 124,931 | $5,688,108 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 157,943 | $5,655,939 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,402 | $5,533,392 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 103,031 | $5,502,886 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,418 | $5,488,604 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 226,354 | $5,486,821 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 194,989 | $5,278,352 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 110,781 | $5,174,581 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,077 | $5,115,358 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 207,905 | $4,956,455 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 54,701 | $4,950,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 176,054 | $4,880,217 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,941 | $4,854,024 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,328 | $4,814,939 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 47,112 | $4,748,890 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75,160 | $4,718,545 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 66,322 | $4,715,494 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,870 | $4,614,987 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,860 | $4,581,110 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 46,060 | $4,550,728 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 76,538 | $4,531,050 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 119,575 | $4,522,327 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 88,732 | $4,465,882 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,628 | $4,455,172 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,060 | $4,347,336 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,562 | $4,200,465 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 83,794 | $4,182,996 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,563 | $4,152,826 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 129,337 | $4,103,863 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,524 | $4,010,835 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 81,523 | $3,973,431 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,455 | $3,935,728 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,776 | $3,886,115 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,301 | $3,834,798 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,905 | $3,771,441 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,805 | $3,731,586 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,676 | $3,592,794 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26,226 | $3,587,979 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,956 | $3,582,859 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,255 | $3,559,780 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 33,007 | $3,541,651 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 138,690 | $3,474,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 77,138 | $3,456,554 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,113 | $3,452,955 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,474 | $3,440,623 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,418 | $3,425,992 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,984 | $3,423,220 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 51,325 | $3,417,219 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,641 | $3,361,066 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,017 | $3,216,831 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,305 | $3,215,214 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 43,913 | $3,174,471 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 69,732 | $3,108,653 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 44,963 | $3,066,477 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 35,998 | $3,050,111 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 38,290 | $3,043,672 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 43,643 | $3,001,766 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79,740 | $2,843,528 | dollars as filed | |
| CORNING INC | 219350105 | COM | 88,715 | $2,833,557 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 91,321 | $2,771,592 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 63,267 | $2,752,747 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,224 | $2,688,479 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,469 | $2,572,762 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,376 | $2,571,450 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 79,486 | $2,511,758 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,166 | $2,490,679 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,330 | $2,481,453 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,830 | $2,472,075 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 55,507 | $2,465,621 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,478 | $2,463,543 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,500 | $2,438,280 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,504 | $2,406,278 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,078 | $2,405,421 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,581 | $2,245,293 | dollars as filed | |
| KBHOME | 48666K109 | COM | 69,744 | $2,221,346 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 24,127 | $2,205,208 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,527 | $2,153,440 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,317 | $2,054,942 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,986 | $2,049,962 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,073 | $1,958,237 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,390 | $1,909,074 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,645 | $1,834,478 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 85,716 | $1,777,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 33,546 | $1,608,195 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,988 | $1,551,320 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,172 | $1,464,944 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,142 | $1,354,521 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,947 | $1,264,367 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 24,216 | $992,856 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,361 | $896,520 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,036 | $861,888 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,001 | $833,006 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 36,984 | $815,867 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,359 | $807,552 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,058 | $791,376 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,312 | $765,896 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,751 | $734,747 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,936 | $724,751 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,077 | $698,292 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,994 | $684,700 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,764 | $660,095 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,675 | $643,916 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,995 | $524,383 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,141 | $505,149 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,503 | $480,092 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,730 | $468,965 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,100 | $462,672 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,101 | $454,173 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,761 | $448,914 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,481 | $447,069 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,218 | $431,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,754 | $428,961 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,006 | $395,093 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,457 | $392,631 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,490 | $382,937 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,228 | $381,801 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,109 | $356,582 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,641 | $353,580 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,035 | $352,462 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,170 | $348,792 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,284 | $347,631 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,287 | $339,955 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,595 | $326,008 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,128 | $314,306 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,449 | $312,951 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,169 | $292,851 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,738 | $292,313 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 101,413 | $288,013 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,998 | $286,136 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,491 | $271,718 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,756 | $270,771 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,969 | $270,565 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,717 | $266,392 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,460 | $263,718 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,759 | $263,683 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,403 | $256,761 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,464 | $252,742 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,171 | $251,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,604 | $250,118 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,660 | $234,032 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,988 | $233,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,067 | $226,399 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,301 | $217,767 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,152 | $215,457 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,006 | $211,645 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,838 | $209,458 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,598 | $207,968 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,192 | $205,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-001568 | superseded | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-23-001991 | this filing | 2023-02-07 | acceptance time not in the bulk data set |