Leuthold Group, LLC — Q2 2016 13F Holdings

Name: Leuthold Group, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001170152

Total reported value

$938.7M

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWX	State Street Spdr Bloomberg	ETF-Other	5.14%	—	-13.22%
2	MBB	Ishares Mbs ETF	ETF-Other	2.94%	—	-3.65%
3	IGOV	Ishares International Treasu	ETF-Other	1.76%	—	+32.54%
4	OMC	Omnicom Group	Stock-Comm Services	1.59%	—	+11.00%
5	✓	Currencyshs Japanese Yen Tr	Stock-Other	1.57%	—	+89.11%
6	EG	Everest Group, Ltd.	Stock-Financials	1.46%	—	+8.13%
7	IPG	Interpublic Group Of Cos INC	Stock-Other	1.26%	—	+12.91%
8	MCK	Mckesson CORP	Stock-Healthcare	1.25%	—	+13.73%
9	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.18%	—	+14.41%
10	EA	Electronic Arts INC	Stock-Comm Services	1.18%	—	+14.40%
11	NOC	Northrop Grumman CORP	Stock-Industrials	1.17%	—	+9.74%
12	LRCXEUR	Lam Research CORP	Stock-Tech	1.10%	—	—
13	CAH	Cardinal Health INC	Stock-Healthcare	1.10%	—	+11.42%
14	DAL	Delta Air Lines INC	Stock-Industrials	1.01%	+0.39%	-0.75%
15	RGA	Reinsurance Group Of America	Stock-Financials	0.99%	—	+7.80%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.99%	—	+0.23%
17	WPP	Wpp Plc-sponsored Adr	Stock-Other	0.99%	—	+13.61%
18	LUV	Southwest Airlines Co	Stock-Industrials	0.98%	—	+10.18%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	-1.00%	EXIT
20	V	Visa Inc-class A Shares	Stock-Financials	0.95%	-0.26%	+10.86%
21	AMAT	Applied Materials INC	Stock-Tech	0.93%	—	—
22	TER	Teradyne INC	Stock-Tech	0.92%	—	—
23	✓		Stock-Other	0.92%	—	+12.98%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.92%	+0.16%	NEW
25	INGM	Ingram Micro Holding Corporation	Stock-Other	0.91%	—	+12.84%
26	URI	United Rentals INC	Stock-Industrials	0.91%	—	+109.36%
27	FISV	Fiserv INC	Stock-Other	0.90%	—	+10.69%
28	ACN	Accenture plc	Stock-Tech	0.89%	—	+10.58%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.87%	—	—
30	HAN	Hawaiian Holdings INC	Stock-Other	0.87%	—	+12.74%
31	LEA	Lear CORP	Stock-Consumer Disc	0.83%	—	+372.91%
32	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.82%	-0.53%	EXIT
33	ARW	Arrow Electronics INC	Stock-Tech	0.81%	—	+12.95%
34	JBL	Jabil INC	Stock-Tech	0.81%	+0.14%	—
35	OC	Owens Corning	Stock-Industrials	0.81%	—	+37.91%
36	MA	Mastercard INC - A	Stock-Financials	0.80%	-0.30%	+10.18%
37	MGA	Magna International INC	Stock-Consumer Disc	0.80%	—	+53.83%
38	CNC	Centene CORP	Stock-Healthcare	0.78%	—	+11.09%
39	RTN1USD	Raytheon Company	Stock-Other	0.78%	—	+10.98%
40	✓		Stock-Other	0.75%	—	+6.61%
41	FLEX	Flex Ltd.	Stock-Tech	0.75%	—	—
42	APD	Air Products & Chemicals INC	Stock-Materials	0.75%	—	—
43	PPG	Ppg Industries INC	Stock-Materials	0.74%	—	—
44	ELV	Elevance Health INC	Stock-Healthcare	0.74%	-0.85%	EXIT
45	TECD1USD	Tech Data CORP	Stock-Other	0.74%	—	+12.70%
46	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.74%	—	+237.78%
47	✓	U S G CORP	Stock-Other	0.71%	—	—
48	AAL	American Airlines Group INC	Stock-Industrials	0.71%	—	+6.91%
49	✓	Dst Sys INC Del Com	Stock-Other	0.71%	—	+9.60%
50	AVT	Avnet INC	Stock-Tech	0.68%	—	+12.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Leuthold Group, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Currencyshs Japanese Yen Tr	+0.8%	+89.11%	Add
2	GT	Goodyear Tire & Rubber Co	+0.7%	+550.13%	Add
3	LEA	Lear CORP	+0.6%	+372.91%	Add
4	URI	United Rentals INC	+0.5%	+109.36%	Add
5	BWX	State Street Spdr Bloomberg	-0.8%	-13.22%	Trim
6	AGO	Assured Guaranty Ltd.	-0.8%	-86.10%	Trim
7	TRV	Travelers Cos Inc/the	-1%	-80.74%	Trim
8	✓	Proshares	—	EXIT	Sold out
9	RWM	Proshares Short Russell2000	—	EXIT	Sold out
10	CVS	Cvs Health CORP	—	EXIT	Sold out
11	TGT	Target CORP	—	EXIT	Sold out
12	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
13	DG	Dollar General CORP	—	EXIT	Sold out
14	ALL	Allstate CORP	—	EXIT	Sold out
15	LRCXEUR	Lam Research CORP	—	NEW	New buy
16	AMAT	Applied Materials INC	—	NEW	New buy
17	TER	Teradyne INC	—	NEW	New buy
18	SPGI	S&p Global INC	—	EXIT	Sold out
19	MCO	Moody's CORP	—	EXIT	Sold out
20	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
21	COF	Capital One Financial CORP	—	EXIT	Sold out
22	DFSEUR	Discover Financial Services	—	EXIT	Sold out
23	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
24	NDAQ	Nasdaq INC	—	EXIT	Sold out
25	JBL	Jabil INC	—	NEW	New buy
26	AMGN	Amgen INC	—	EXIT	Sold out
27	LMT	Lockheed Martin CORP	—	EXIT	Sold out
28	FLR	Fluor CORP	—	EXIT	Sold out
29	ICE	Intercontinental Exchange In	—	EXIT	Sold out
30	FLEX	Flex Ltd.	—	NEW	New buy
31	APD	Air Products & Chemicals INC	—	NEW	New buy
32	PPG	Ppg Industries INC	—	NEW	New buy
33	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
34	GILD	Gilead Sciences INC	—	EXIT	Sold out
35	✓	U S G CORP	—	NEW	New buy
36	GATX	Gatx CORP	—	NEW	New buy
37	WCC	Wesco International INC	—	NEW	New buy
38	AL	Air Lease CORP	—	NEW	New buy
39	GPC	Genuine Parts Co	—	NEW	New buy
40	MAS	Masco CORP	—	NEW	New buy
41	RPM	Rpm International INC	—	NEW	New buy
42	FIX	Comfort Systems USA INC	—	EXIT	Sold out
43	BIGGQ	Big Lots INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	POL4EUR	Polyone Corporation	—	NEW	New buy
46	APOG	Apogee Enterprises INC	—	NEW	New buy
47	SH1USD	Proshares Short S&p500	—	NEW	New buy
48	✓	Markit LTD Cmn	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	TEN1	Tenneco Inc-class A	—	NEW	New buy