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Institutional Investment Manager
LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC (CIK: 0001170152), located at 150 South Fifth Street, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 189 holdings with a total value of $952,994,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PAREXEL INTERNATIONAL CORPORATION 26,012 1,772,000 0.19%
52 PRA GROUP INC 51,820 1,798,000 0.19%
53 PHARMERICA CORPORATION 52,665 1,843,000 0.19%
54 TATA MTRS LTD 62,625 1,846,000 0.19%
55 FIDELITY NATL INFORMATION SV 30,754 1,864,000 0.20%
56 ICON PLC 24,810 1,928,000 0.20%
57 Neustar Inc CL A 81,246 1,947,000 0.20%
58 SELECT MED HLDGS CORP COM 171,131 2,038,000 0.21%
59 Groupe CGI Inc Cl A 54,408 2,178,000 0.23%
60 CHINA MOBILE LIMITED 39,439 2,221,000 0.23%
61 CSRA INC 75,457 2,264,000 0.24%
62 SCIENCE APPLICATNS INTL CP N 50,955 2,333,000 0.24%
63 LEAR CORP 19,066 2,342,000 0.25%
64 CACI INTL INC CL A 25,463 2,362,000 0.25%
65 ADVANCE AUTO PARTS INC 16,277 2,450,000 0.26%
66 COMPUTER SCIENCES CORP 75,457 2,466,000 0.26%
67 ALLEGHANY CORP 5,254 2,511,000 0.26%
68 VODAFONE GROUP PLC NEW 79,282 2,558,000 0.27%
69 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 88,679 2,638,000 0.28%
70 HANOVER INS GROUP INC 32,490 2,643,000 0.28%
71 ALLIED WRLD ASSUR COM HLDG A 73,703 2,741,000 0.29%
72 OWENS & MINOR INC NEW 77,273 2,780,000 0.29%
73 LYONDELLBASELL INDUSTRIES N 32,165 2,795,000 0.29%
74 VANGUARD SCOTTSDALE FDS 34,463 2,901,000 0.30%
75 Santander Consumer USA Holdings Inc 187,374 2,970,000 0.31%
76 NU SKIN ENTERPRISES INC 81,178 3,076,000 0.32%
77 AMDOCS LTD 57,081 3,115,000 0.33%
78 PATTERSON COS INC 71,057 3,212,000 0.34%
79 ISHARES TR 28,927 3,298,000 0.35%
80 Alon USA Energy, Inc. 229,093 3,400,000 0.36%
81 COGNIZANT TECHNOLOGY SOLUTIO 57,069 3,425,000 0.36%
82 GROUP 1 AUTOMOTIVE INC 46,046 3,486,000 0.37%
83 CONVERGYS CORPORATION 145,186 3,614,000 0.38%
84 L-3 Communications Hldgs 30,273 3,618,000 0.38%
85 CENTENE CORP DEL 55,315 3,640,000 0.38%
86 MERITAGE HOMES CORP COM 110,560 3,758,000 0.39%
87 HENRY SCHEIN INC 24,117 3,815,000 0.40%
88 HEALTH NET INC 57,937 3,966,000 0.42%
89 WESTERN UN CO 222,870 3,992,000 0.42%
90 ASBURY AUTOMOTIVE GROUP INC COM 59,218 3,994,000 0.42%
91 BIOGEN INC 13,139 4,025,000 0.42%
92 DELEK US HLDGS INC COM 164,696 4,052,000 0.43%
93 VANGUARD MORTG-BACK SEC ETF 79,679 4,201,000 0.44%
94 ASPEN INSURANCE HOLDINGS LTD 88,875 4,293,000 0.45%
95 BIG LOTS INC 111,845 4,311,000 0.45%
96 WESTERN REFNG INC 121,167 4,316,000 0.45%
97 ALEXION PHARMACEUTIC 23,274 4,440,000 0.47%
98 LITHIA MTRS INC COM 41,716 4,450,000 0.47%
99 CHICAGO BRIDGE & IRON CO N V 114,631 4,469,000 0.47%
100 MAGELLAN HEALTH INC COM NEW 72,649 4,480,000 0.47%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052120, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.