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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 (2016Q1)
Portfolio Summary: 197 holdings with a total value of $917,170,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ASBURY AUTOMOTIVE GROUP INC COM 60,424 3,616,000 0.39%
102 COGNIZANT TECHNOLOGY SOLUTIO 58,219 3,650,000 0.40%
103 L-3 COMMUNICATIONS HLDGS INC 30,890 3,660,000 0.40%
104 LITHIA MTRS INC COM 42,562 3,717,000 0.41%
105 UNITED RENTALS 61,055 3,797,000 0.41%
106 AERCAP HOLDINGS NV 99,714 3,865,000 0.42%
107 CONVERGYS CORP 141,523 3,930,000 0.43%
108 AUTONATION 84,664 3,952,000 0.43%
109 WESTERN UN CO 210,367 4,058,000 0.44%
110 Aspen Insurance Holdingf 86,983 4,149,000 0.45%
111 PENSKE AUTOMOTIVE GRP INC 109,673 4,157,000 0.45%
112 HENRY SCHEIN INC 24,605 4,248,000 0.46%
113 VANGUARD SCOTTSDALE FDS 79,679 4,260,000 0.46%
114 CHICAGO BRIDGE & IRON CO N V 117,288 4,292,000 0.47%
115 MARSH & MCLENNAN COS INC 73,333 4,458,000 0.49%
116 WILLIS TOWERS WATSON PLC LTD SHS 37,581 4,459,000 0.49%
117 AQUA AMERICA INC 140,853 4,482,000 0.49%
118 AMERICAN WTR WKS CO INC NEW 65,742 4,532,000 0.49%
119 BOEING CO 36,262 4,603,000 0.50%
120 IHS MARKIT LTD 130,844 4,625,000 0.50%
121 AON PLC 44,275 4,625,000 0.50%
122 ARTHUR J GALLAGHER 106,414 4,733,000 0.52%
123 BROWN & BROWN INC COM 132,343 4,738,000 0.52%
124 AXIS CAPITAL HOLDINGS LTD 89,365 4,956,000 0.54%
125 CIGNA CORPORATION 36,316 4,984,000 0.54%
126 AUTOZONE INC 6,297 5,017,000 0.55%
127 GLOBAL PAYMENTS 77,910 5,088,000 0.55%
128 OWENS CORNING NEW 107,982 5,105,000 0.56%
129 RITE AID CORP 628,113 5,119,000 0.56%
130 O REILLY AUTOMOTIVE INC NEW 18,823 5,151,000 0.56%
131 BIG LOTS INC COM 114,114 5,168,000 0.56%
132 HUMANA 28,252 5,169,000 0.56%
133 COMFORT SYSTEMS USA INC 162,971 5,178,000 0.56%
134 CARMAX 101,651 5,194,000 0.57%
135 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 175,785 5,307,000 0.58%
136 SPDR SERIES TRUST 120,118 5,488,000 0.60%
137 JETBLUE AIRWAYS CORP 267,313 5,646,000 0.62%
138 CENTENE CORP DEL 93,168 5,736,000 0.63%
139 ENDURANCE SPECIALTY 88,150 5,760,000 0.63%
140 MANPOWER INC 71,069 5,786,000 0.63%
141 DST SYSTEMS INC 52,419 5,911,000 0.64%
142 RAYTHEON CO 48,782 5,982,000 0.65%
143 MAGNA INTL INC 139,982 6,014,000 0.66%
144 ALASKA AIR GROUP INC COM 74,650 6,123,000 0.67%
145 AVNET INC 141,538 6,270,000 0.68%
146 VALIDUS HOLDINGS LTD 137,459 6,487,000 0.71%
147 ANTHEM INC 47,035 6,537,000 0.71%
148 TECH DATA CORP COM 85,987 6,601,000 0.72%
149 GILEAD SCIENCES INC 73,750 6,775,000 0.74%
150 JACOBS ENGR GROUP INC 155,835 6,787,000 0.74%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065596, filed 2016.05.16).

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.