Leuthold Group, LLC — Q4 2019 13F Holdings

Name: Leuthold Group, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001170152

Total reported value

$938.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	3.76%	—	-5.56%
2	FXY	Invesco Currencyshares Japan	ETF-Other	3.20%	—	-0.98%
3	IGOV	Ishares International Treasu	ETF-Other	2.77%	—	-1.82%
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.62%	—	+76.05%
5	MBB	Ishares Mbs ETF	ETF-Other	2.47%	—	-2.05%
6	TGT	Target CORP	Stock-Consumer Disc	2.14%	—	-3.70%
7	LRCXEUR	Lam Research CORP	Stock-Tech	1.96%	—	-4.51%
8	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.75%	-3.75%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.70%	-0.25%	-5.00%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.67%	—	-3.71%
11	MA	Mastercard INC - A	Stock-Financials	1.63%	-0.30%	-3.75%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.57%	—	-0.33%
13	WMT	Walmart INC	Stock-Consumer Staples	1.47%	—	-4.74%
14	V	Visa Inc-class A Shares	Stock-Financials	1.46%	-0.26%	-3.75%
15	DG	Dollar General CORP	Stock-Consumer Staples	1.40%	—	-3.72%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.40%	-1.00%	EXIT
17	SH1USD	Proshares Short S&p500	ETF-Other	1.34%	—	-36.25%
18	RWM	Proshares Short Russell2000	ETF-Other	1.33%	—	-37.27%
19	HCA	Hca Healthcare INC	Stock-Healthcare	1.32%	—	-3.67%
20	T	At&t INC	Stock-Comm Services	1.27%	—	-3.75%
21	FISV	Fiserv INC	Stock-Other	1.22%	—	-4.76%
22	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.17%	—	+312.39%
23	BWX	State Street Spdr Bloomberg	ETF-Other	1.15%	—	+2.74%
24	AMAT	Applied Materials INC	Stock-Tech	1.15%	—	-4.69%
25	FXE	Invesco Currencyshares Euro	ETF-Other	1.12%	—	+2.10%
26	EA	Electronic Arts INC	Stock-Comm Services	1.11%	—	-4.83%
27	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.11%	—	-4.88%
28	AMGN	Amgen INC	Stock-Healthcare	1.06%	—	-2.83%
29	COF	Capital One Financial CORP	Stock-Financials	1.04%	—	-5.30%
30	CNC	Centene CORP	Stock-Healthcare	1.03%	—	-3.75%
31	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.00%	—	+212.08%
32	SEDG	Solaredge Technologies INC	Stock-Tech	0.99%	—	-3.75%
33	HUM	Humana INC	Stock-Healthcare	0.99%	-0.50%	EXIT
34	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	-3.75%
35	WM	Waste Management INC	Stock-Industrials	0.95%	—	-3.75%
36	RSG	Republic Services INC	Stock-Industrials	0.92%	—	-3.75%
37	PHM	Pultegroup INC	Stock-Consumer Disc	0.91%	—	-3.69%
38	SYF	Synchrony Financial	Stock-Financials	0.88%	—	-5.41%
39	SNX	TD Synnex CORP	Stock-Tech	0.87%	—	—
40	ARW	Arrow Electronics INC	Stock-Tech	0.86%	—	—
41	AVT	Avnet INC	Stock-Tech	0.85%	—	—
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.84%	—	-3.67%
43	EWY	Ishares Msci South Korea ETF	ETF-Other	0.82%	—	-3.65%
44	DHI	Dr Horton INC	Stock-Consumer Disc	0.81%	—	-3.69%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.19%	-0.82%
46	INTC	Intel CORP	Stock-Tech	0.78%	—	+640.84%
47	MS	Morgan Stanley	Stock-Financials	0.78%	—	+510.98%
48	MKSI	Mks INC	Stock-Tech	0.78%	—	-4.63%
49	CRH	CRH plc	Stock-Materials	0.76%	—	+1088.01%
50	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.75%	—	-3.70%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Leuthold Group, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	+1.1%	+76.05%	Add
2	EWH	Ishares Msci Hong Kong ETF	+0.9%	+312.39%	Add
3	MCHI	Ishares Msci China ETF	+0.7%	+212.08%	Add
4	CRH	CRH plc	+0.7%	+1088.01%	Add
5	INTC	Intel CORP	+0.7%	+640.84%	Add
6	MS	Morgan Stanley	+0.7%	+510.98%	Add
7	LRCXEUR	Lam Research CORP	+0.3%	-4.51%	Trim
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.5%	-38.66%	Trim
9	MET	Metlife INC	-0.8%	-91.57%	Trim
10	SH1USD	Proshares Short S&p500	-1%	-36.25%	Trim
11	RWM	Proshares Short Russell2000	-1%	-37.27%	Trim
12	AMZN	Amazon.com INC	—	EXIT	Sold out
13	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
14	DIS	Walt Disney Co/the	—	EXIT	Sold out
15	SNX	TD Synnex CORP	—	NEW	New buy
16	BKNG	Booking Holdings INC	—	EXIT	Sold out
17	ARW	Arrow Electronics INC	—	NEW	New buy
18	AVT	Avnet INC	—	NEW	New buy
19	MLM	Martin Marietta Materials	—	NEW	New buy
20	VMC	Vulcan Materials Co	—	NEW	New buy
21	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
22	DFSEUR	Discover Financial Services	—	NEW	New buy
23	KSUEUR	Kansas City Southern	—	EXIT	Sold out
24	BIIB	Biogen INC	—	NEW	New buy
25	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
26	ABBV	Abbvie INC	—	NEW	New buy
27	EBAY	Ebay INC	—	EXIT	Sold out
28	NSC	Norfolk Southern CORP	—	EXIT	Sold out
29	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
30	UNP	Union Pacific CORP	—	EXIT	Sold out
31	YUM	Yum! Brands INC	—	EXIT	Sold out
32	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
33	URI	United Rentals INC	—	NEW	New buy
34	DRI	Darden Restaurants INC	—	EXIT	Sold out
35	MCD	Mcdonald's CORP	—	EXIT	Sold out
36	SBUX	Starbucks CORP	—	EXIT	Sold out
37	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
38	FITB	Fifth Third Bancorp	—	NEW	New buy
39	OZK	Bank Ozk	—	NEW	New buy
40	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
41	EXPE	Expedia Group INC	—	EXIT	Sold out
42	AL	Air Lease CORP	—	NEW	New buy
43	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
44	CELG	Celgene CORP	—	EXIT	Sold out
45	NXST	Nexstar Media Group INC	—	EXIT	Sold out
46	ETSY	Etsy INC	—	EXIT	Sold out
47	WCC	Wesco International INC	—	NEW	New buy
48	AER	AerCap Holdings N.V.	—	NEW	New buy
49	WEN	Wendy's Co/the	—	EXIT	Sold out
50	CFG	Citizens Financial Group	—	NEW	New buy