Q4 2023 · 13F-HR
LEUTHOLD GROUP, LLCholdings as filed
Filed 2024-02-06 · accession 0000897069-24-000248
$799.2M
Reported value
174
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $25.1M | 3.14% | 66,783 | Common | SOLE |
| 25460E869 | SPDN | Direxion Daily S&P500 Bear 1X | $23.0M | 2.88% | 1,731,572 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $21.3M | 2.66% | 27,189 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $18.2M | 2.28% | 94,640 | Common | SOLE |
| 464288117 | IGOV | iShares International Treasury | $18.0M | 2.25% | 434,670 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $15.7M | 1.97% | 81,779 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $15.1M | 1.89% | 93,035 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $14.6M | 1.83% | 41,348 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10yr Investment Grad | $13.7M | 1.72% | 264,270 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $13.6M | 1.70% | 97,342 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $13.3M | 1.66% | 25,268 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $12.7M | 1.59% | 135,433 | Common | SOLE |
| 74348A210 | RWM | ProShares Short Russell2000 | $12.3M | 1.54% | 582,718 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc. | $12.0M | 1.50% | 115,879 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $11.5M | 1.44% | 75,937 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond | $11.4M | 1.43% | 139,104 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $10.5M | 1.32% | 18,146 | Common | SOLE |
| 78464A516 | BWX | SPDR Bloomberg Barclays Intern | $10.5M | 1.32% | 454,432 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $9.3M | 1.16% | 16,217 | Common | SOLE |
| 466313103 | JBL | Jabil Inc. | $9.0M | 1.13% | 71,024 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $8.4M | 1.05% | 18,375 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $8.4M | 1.05% | 79,727 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $8.4M | 1.05% | 18,105 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $8.2M | 1.03% | 16,925 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc. | $8.0M | 1.00% | 77,662 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $7.9M | 0.99% | 79,466 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $7.9M | 0.98% | 18,439 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $7.8M | 0.98% | 107,429 | Common | SOLE |
| 526057104 | LEN | Lennar Corp. | $7.6M | 0.95% | 50,716 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Fund | $7.5M | 0.94% | 15,763 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $7.5M | 0.94% | 114,140 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $7.3M | 0.91% | 35,477 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America I | $7.2M | 0.91% | 44,716 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $7.2M | 0.90% | 71,441 | Common | SOLE |
| 12626K203 | — | CRH PLC | $7.2M | 0.90% | 103,981 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $7.2M | 0.90% | 15,205 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $7.1M | 0.89% | 234,574 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $6.9M | 0.86% | 43,056 | Common | SOLE |
| 380237107 | GDDY | GoDaddy, Inc. | $6.8M | 0.85% | 64,134 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $6.8M | 0.85% | 57,090 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd. | $6.7M | 0.83% | 18,870 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp. | $6.6M | 0.83% | 136,181 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp. | $6.6M | 0.83% | 37,896 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd. | $6.5M | 0.81% | 46,000 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $6.4M | 0.80% | 24,495 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. | $6.4M | 0.80% | 70,408 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $6.2M | 0.78% | 31,661 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech LT | $6.2M | 0.77% | 40,339 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $6.1M | 0.76% | 139,107 | Common | SOLE |
| 92189H300 | EMLC | VanEck Vectors J.P. Morgan EM | $6.1M | 0.76% | 239,460 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc. | $6.0M | 0.75% | 34,336 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $5.9M | 0.74% | 9,909 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd. | $5.8M | 0.73% | 47,477 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $5.8M | 0.72% | 82,252 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $5.8M | 0.72% | 77,727 | Common | SOLE |
| 78464A151 | IBND | SPDR Barclays International Co | $5.5M | 0.69% | 184,786 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $5.4M | 0.68% | 27,744 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $5.4M | 0.68% | 54,897 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $5.4M | 0.67% | 106,656 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $5.1M | 0.64% | 69,053 | Common | SOLE |
| 806857108 | SLB | Schlumberger | $5.1M | 0.64% | 97,857 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $4.9M | 0.62% | 18,282 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $4.8M | 0.60% | 131,027 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc. | $4.7M | 0.59% | 12,034 | Common | SOLE |
| 46138K103 | FXE | Invesco CurrencyShares Euro | $4.7M | 0.58% | 45,612 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $4.7M | 0.58% | 136,045 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials, Inc. | $4.6M | 0.57% | 118,971 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp. | $4.6M | 0.57% | 95,520 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $4.6M | 0.57% | 22,503 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp. Cla | $4.5M | 0.57% | 84,740 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc. | $4.5M | 0.56% | 8,926 | Common | SOLE |
| 151290889 | CX | Cemex S.A.B. de C.V. | $4.4M | 0.55% | 572,055 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc. | $4.4M | 0.55% | 36,907 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc. | $4.3M | 0.54% | 44,462 | Common | SOLE |
| 88031M109 | TS | Tenaris S.A. | $4.3M | 0.54% | 124,315 | Common | SOLE |
| 464288752 | ITB | iShares DJ US Home Constructio | $4.3M | 0.53% | 41,935 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $4.2M | 0.53% | 117,451 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc. | $4.2M | 0.53% | 72,522 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation- | $4.2M | 0.53% | 88,695 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $4.1M | 0.51% | 13,888 | Common | SOLE |
| 552676108 | MDC1USD | M.D.C. Holdings Inc. | $4.1M | 0.51% | 73,759 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ET | $4.1M | 0.51% | 56,148 | Common | SOLE |
| 48666K109 | KBH | KB Home | $4.0M | 0.51% | 64,632 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $4.0M | 0.50% | 34,839 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $3.9M | 0.49% | 45,770 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $3.9M | 0.49% | 28,810 | Common | SOLE |
| 464287226 | AGG | iShares Core Total U.S. Bond M | $3.8M | 0.48% | 38,742 | Common | SOLE |
| 141788109 | CARG | CarGurus, Inc. | $3.8M | 0.47% | 156,736 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $3.8M | 0.47% | 9,467 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $3.6M | 0.45% | 20,872 | Common | SOLE |
| 109696104 | BCO | Brink's Co. | $3.6M | 0.45% | 40,755 | Common | SOLE |
| 896945201 | TRIP | TripAdvisor Inc. | $3.5M | 0.44% | 163,493 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $3.4M | 0.43% | 33,390 | Common | SOLE |
| 825690100 | SSTK | Shutterstock, Inc. | $3.4M | 0.42% | 70,287 | Common | SOLE |
| 104674106 | BRC | Brady Corporation | $3.4M | 0.42% | 57,764 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $3.3M | 0.42% | 63,423 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co. Del | $3.3M | 0.41% | 25,252 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $3.3M | 0.41% | 64,885 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $3.2M | 0.41% | 68,586 | Common | SOLE |
| 46434V407 | SHYG | iShares 0-5 Year High Yield Co | $3.2M | 0.40% | 75,978 | Common | SOLE |
| G8766E109 | TGHEUR | Textainer Group Holdings Ltd S | $3.2M | 0.40% | 64,669 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc. | $3.0M | 0.38% | 36,741 | Common | SOLE |
| 62955J103 | NOV | NOV Inc. | $2.9M | 0.37% | 144,631 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $2.9M | 0.36% | 30,165 | Common | SOLE |
| 464288828 | IHF | iShares U.S. Healthcare Provid | $2.8M | 0.35% | 10,699 | Common | SOLE |
| 880779103 | TEX | Terex Corp. | $2.6M | 0.32% | 44,555 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings | $2.5M | 0.32% | 43,702 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corporation | $2.5M | 0.32% | 33,561 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $2.4M | 0.30% | 44,634 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets | $2.2M | 0.28% | 40,209 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $2.1M | 0.27% | 27,618 | Common | SOLE |
| 78468R408 | SJNK | SPDR Barclays Short Term High | $2.1M | 0.27% | 84,364 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy, Inc. | $2.0M | 0.25% | 110,259 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR TR | $1.9M | 0.24% | 51,795 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Inc. | $1.8M | 0.22% | 17,618 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $1.8M | 0.22% | 7,434 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp. | $1.7M | 0.22% | 14,371 | Common | SOLE |
| 316092402 | FENY | Fidelity Covington Trust | $1.7M | 0.21% | 73,189 | Common | SOLE |
| 78464A862 | XSD | SPDR S&P Semiconductor ETF | $1.5M | 0.18% | 6,548 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treas | $1.4M | 0.17% | 47,934 | Common | SOLE |
| 46137V381 | RSPD | Invesco Exchange Traded FD T | $1.3M | 0.16% | 27,207 | Common | SOLE |
| 46138W107 | FXY | Invesco CurrencyShares Japan | $1.2M | 0.16% | 18,843 | Common | SOLE |
| 464288844 | IEZ | iShares U.S. Oil Equipment & S | $1.2M | 0.15% | 55,146 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $1.2M | 0.15% | 12,333 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $1.1M | 0.14% | 10,926 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $1.0M | 0.13% | 17,267 | Common | SOLE |
| 78464A599 | XSW | SPDR S&P Software & Services E | $988,269 | 0.12% | 6,574 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $907,911 | 0.11% | 13,857 | Common | SOLE |
| 464288786 | IAK | iShares U.S. Insurance ETF | $906,530 | 0.11% | 9,054 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Mo | $888,311 | 0.11% | 9,720 | Common | SOLE |
| 69370C100 | PTC | PTC Inc. | $812,514 | 0.10% | 4,644 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $797,302 | 0.10% | 6,592 | Common | SOLE |
| 003261104 | BCI | Aberdeen Standard Bloomberg Al | $782,667 | 0.10% | 40,427 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $759,865 | 0.10% | 13,027 | Common | SOLE |
| 464288281 | EMB | iShares JPMorgan USD Emerging | $685,851 | 0.09% | 7,701 | Common | SOLE |
| 46434G848 | PICK | iShares MSCI Global Metals & M | $601,946 | 0.08% | 13,976 | Common | SOLE |
| 87265H109 | T86 | TRI Pointe Group Inc | $596,101 | 0.07% | 16,839 | Common | SOLE |
| 97651M109 | WIT | Wipro Ltd. ADS | $567,321 | 0.07% | 101,853 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $559,451 | 0.07% | 7,407 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. | $515,753 | 0.06% | 17,495 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co. | $497,379 | 0.06% | 6,887 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp. | $494,700 | 0.06% | 2,976 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $494,231 | 0.06% | 2,764 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc. | $481,265 | 0.06% | 1,332 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc. | $469,151 | 0.06% | 7,779 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $448,966 | 0.06% | 12,513 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc. | $416,474 | 0.05% | 12,518 | Common | SOLE |
| G16962105 | BGUSD | Bunge Ltd. | $400,671 | 0.05% | 3,969 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $397,841 | 0.05% | 13,532 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $390,504 | 0.05% | 12,188 | Common | SOLE |
| 26874R108 | E | ENI S.p.A. | $382,544 | 0.05% | 11,248 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc. | $381,518 | 0.05% | 3,515 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $377,227 | 0.05% | 7,507 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA Petro | $365,937 | 0.05% | 22,914 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR TR | $362,943 | 0.05% | 4,329 | Common | SOLE |
| 457187102 | INGR | Ingredion Incorporated | $359,017 | 0.04% | 3,308 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $347,598 | 0.04% | 9,677 | Common | SOLE |
| 880890108 | TX | Ternium S.A. Sponsored ADR | $341,077 | 0.04% | 8,031 | Common | SOLE |
| 05964H105 | SAN | Banco Santander S.A. | $327,072 | 0.04% | 79,003 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc. | $323,594 | 0.04% | 94,068 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd. | $320,007 | 0.04% | 3,641 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $307,469 | 0.04% | 2,735 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc. | $306,057 | 0.04% | 3,801 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc. | $297,482 | 0.04% | 5,170 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA ADR | $293,467 | 0.04% | 10,337 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $292,630 | 0.04% | 5,285 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co. | $252,802 | 0.03% | 5,052 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc. | $224,884 | 0.03% | 8,567 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $219,494 | 0.03% | 4,267 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC | $219,285 | 0.03% | 27,828 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets, Inc. | $209,793 | 0.03% | 2,429 | Common | SOLE |
| 373737105 | GGB | Gerdau S.A. | $208,749 | 0.03% | 43,041 | Common | SOLE |
| 46138T104 | FXC | Invesco CurrencyShares Canadia | $203,909 | 0.03% | 2,760 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $194,192 | 0.02% | 14,745 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.