Leuthold Group, LLC — Q3 2018 13F Holdings

Name: Leuthold Group, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001170152

Total reported value

$938.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FXY	Invesco Currencyshares Japan	ETF-Other	3.42%	—	-1.72%
2	IGOV	Ishares International Treasu	ETF-Other	2.74%	—	-0.71%
3	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.68%	—	-1.65%
4	XLF	Ss Financial Select Sector	ETF-Other	2.43%	-0.34%	-0.45%
5	SH1USD	Proshares Short S&p500	ETF-Other	1.98%	—	-2.76%
6	RWM	Proshares Short Russell2000	ETF-Other	1.91%	—	-2.76%
7	HCA	Hca Healthcare INC	Stock-Healthcare	1.89%	—	+6.73%
8	BWX	State Street Spdr Bloomberg	ETF-Other	1.69%	—	-1.83%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.68%	—	+10.84%
10	TGT	Target CORP	Stock-Consumer Disc	1.66%	—	-2.35%
11	FXE	Invesco Currencyshares Euro	ETF-Other	1.62%	—	-1.07%
12	CNC	Centene CORP	Stock-Healthcare	1.51%	—	+0.06%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.45%	-1.00%	EXIT
14	ELV	Elevance Health INC	Stock-Healthcare	1.42%	-0.85%	EXIT
15	MA	Mastercard INC - A	Stock-Financials	1.38%	-0.30%	-2.57%
16	V	Visa Inc-class A Shares	Stock-Financials	1.32%	-0.26%	-2.35%
17	UHS	Universal Health Services-b	Stock-Healthcare	1.29%	—	+8.26%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.21%	—	-1.72%
19	AXP	American Express Company	Stock-Financials	1.20%	—	-2.17%
20	✓		Stock-Other	1.15%	—	-2.49%
21	LRCXEUR	Lam Research CORP	Stock-Tech	1.15%	—	-2.46%
22	DG	Dollar General CORP	Stock-Consumer Staples	1.11%	—	-2.37%
23	HUM	Humana INC	Stock-Healthcare	1.04%	-0.50%	EXIT
24	ACN	Accenture plc	Stock-Tech	1.01%	—	+7.78%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.01%	—	-2.35%
26	NSP	Insperity INC	Stock-Other	0.95%	—	-1.77%
27	DHI	Dr Horton INC	Stock-Consumer Disc	0.94%	—	-3.55%
28	FISV	Fiserv INC	Stock-Other	0.93%	—	-2.34%
29	CI	The Cigna Group	Stock-Healthcare	0.91%	—	-2.70%
30	EHC	Encompass Health CORP	Stock-Healthcare	0.91%	—	-1.79%
31	TER	Teradyne INC	Stock-Tech	0.88%	—	-1.28%
32	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.87%	—	-2.31%
33	WM	Waste Management INC	Stock-Industrials	0.85%	—	—
34	RHI	Robert Half INC	Stock-Industrials	0.85%	—	-1.97%
35	RSG	Republic Services INC	Stock-Industrials	0.84%	—	—
36	LPX	Louisiana-pacific CORP	Stock-Industrials	0.82%	—	-0.57%
37	AMAT	Applied Materials INC	Stock-Tech	0.82%	—	-2.54%
38	EFOR	Everforth INC	Stock-Other	0.82%	—	-1.79%
39	KR	Kroger Co	Stock-Consumer Staples	0.82%	—	-1.34%
40	JWNUSD	Nordstrom INC	Stock-Other	0.80%	—	-2.63%
41	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.80%	—	-1.35%
42	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.78%	—	-2.47%
43	KSS	Kohls CORP	Stock-Consumer Disc	0.78%	—	-1.52%
44	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.75%	—	-2.35%
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.75%	—	+26.04%
46	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.74%	—	-2.38%
47	DGX	Quest Diagnostics INC	Stock-Healthcare	0.73%	—	-1.80%
48	CSX	Csx CORP	Stock-Industrials	0.73%	—	+25.43%
49	CP	Canadian Pacific Kansa F	Stock-Industrials	0.72%	—	+25.24%
50	ACHC	Acadia Healthcare Co INC	Stock-Other	0.72%	—	+7.76%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Leuthold Group, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HCA	Hca Healthcare INC	+0.6%	+6.73%	Add
2	VAC	Marriott Vacations World	+0.3%	+78.93%	Add
3	NSC	Norfolk Southern CORP	+0.3%	+26.04%	Add
4	UHS	Universal Health Services-b	+0.2%	+8.26%	Add
5	CSX	Csx CORP	+0.2%	+25.43%	Add
6	UNP	Union Pacific CORP	+0.2%	+26.62%	Add
7	CP	Canadian Pacific Kansa F	+0.2%	+25.24%	Add
8	CNC	Centene CORP	+0.2%	+0.06%	Add
9	WM	Waste Management INC	—	NEW	New buy
10	RSG	Republic Services INC	—	NEW	New buy
11	USFD	US Foods Holding CORP	—	EXIT	Sold out
12	MAN	Manpowergroup INC	—	EXIT	Sold out
13	LEA	Lear CORP	—	EXIT	Sold out
14	MGA	Magna International INC	—	EXIT	Sold out
15	BIGGQ	Big Lots INC	—	EXIT	Sold out
16	VIAB	Viacom Inc-class B	—	NEW	New buy
17	✓	Ilg Inc	—	EXIT	Sold out
18	BWA	Borgwarner INC	—	EXIT	Sold out
19	TTEK	Tetra Tech INC	—	NEW	New buy
20	UNFI	United Natural Foods INC	—	EXIT	Sold out
21	SRCLEUR	Stericycle INC	—	NEW	New buy
22	AZO	Autozone INC	—	NEW	New buy
23	MT	Arcelormittal-ny Registered	—	EXIT	Sold out
24	DKS	Dick's Sporting Goods INC	—	NEW	New buy
25	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
26	LTH	Life Time Group Holdings, Inc.	—	EXIT	Sold out
27	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
28	SYF	Synchrony Financial	—	NEW	New buy
29	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
30	GILD	Gilead Sciences INC	—	NEW	New buy
31	CELG	Celgene CORP	—	NEW	New buy
32	BIIB	Biogen INC	—	NEW	New buy
33	AMCX	Amc Global Media INC	—	NEW	New buy
34	ABBV	Abbvie INC	—	NEW	New buy
35	✓	Shire PLC	—	NEW	New buy
36	AMGN	Amgen INC	—	NEW	New buy
37	NXST	Nexstar Media Group INC	—	NEW	New buy
38	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
39	GNTX	Gentex CORP	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	AN	Autonation INC	—	EXIT	Sold out
42	THC	Tenet Healthcare CORP	—	NEW	New buy
43	CPS	Cooper-standard Holding	—	EXIT	Sold out
44	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
45	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
46	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
47	NAVI	Navient CORP	—	EXIT	Sold out
48	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
49	DCH	Dauch Corporation	—	EXIT	Sold out
50	MHO	M/i Homes INC	—	EXIT	Sold out