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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 (2017Q1)
Portfolio Summary: 211 holdings with a total value of $928,169,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENWORTH FINL INC 23,584 97,000 0.01%
2 AU OPTRONICS CORP 29,124 111,000 0.01%
3 NET 1 UEPS TECHNOLOGIES INC 10,038 123,000 0.01%
4 CELESTICA INC 10,464 152,000 0.02%
5 CHINA TELECOM CORP LTD 4,328 211,000 0.02%
6 CHINA SOUTHN AIRLS LT 6,579 219,000 0.02%
7 CHIPMOS TECHNOLOGIES INC 13,198 234,000 0.03%
8 ENEL CHILE S A 44,999 247,000 0.03%
9 ISHARES TR 17,006 285,000 0.03%
10 ENEL AMERICAS S A 27,857 289,000 0.03%
11 ISHARES TR 8,000 315,000 0.03%
12 COMPANHIA DE SANEAMENTO BASI 31,427 327,000 0.04%
13 COSAN LTD 39,087 334,000 0.04%
14 FIBRIA CELULOSE S A SP ADR REP COM 41,152 376,000 0.04%
15 BRASKEM S A SP ADR PFD A 18,973 386,000 0.04%
16 ISHARES TR 6,780 393,000 0.04%
17 TAIWAN SEMICONDUCTOR MFG LTD 13,311 437,000 0.05%
18 POPULAR INC COM NEW 11,421 465,000 0.05%
19 RELIANCE STEEL & ALUMINUM CO 5,825 466,000 0.05%
20 WORTHINGTON INDS INC 10,745 484,000 0.05%
21 UNIVERSAL FST PRODS INC 5,292 521,000 0.06%
22 P T TELEKOMUNIKASI INDONESIA 16,962 529,000 0.06%
23 VODAFONE GROUP PLC NEW 20,344 538,000 0.06%
24 SKYWEST INC 16,082 551,000 0.06%
25 DOMTAR CORP 15,158 554,000 0.06%
26 CLIFFS NAT RES INC 67,945 558,000 0.06%
27 BGC PARTNERS INC 49,101 558,000 0.06%
28 COMPANHIA ENERGETICA DE MINA 173,579 571,000 0.06%
29 CIRRUS LOGIC INC 10,059 610,000 0.07%
30 J2 GLOBAL INC 7,276 611,000 0.07%
31 USG Corp 19,762 628,000 0.07%
32 KOREA ELECTRIC PWR 31,519 653,000 0.07%
33 AIRCASTLE LTD 27,046 653,000 0.07%
34 LOUISIANA PAC CORP 26,362 654,000 0.07%
35 HD SUPPLY HLDGS INCORPORATED 16,611 683,000 0.07%
36 AMERICAN WOODMARK CORPORATION COM 7,464 685,000 0.07%
37 CORNING INC 25,667 693,000 0.07%
38 TRINSEO S A 10,446 701,000 0.08%
39 CALATLANTIC GROUP INC 18,739 702,000 0.08%
40 AKAMAI TECHNOLOGIES INC 12,473 745,000 0.08%
41 APOGEE ENTERPRISES INC COM 12,715 758,000 0.08%
42 BAIDU INC 4,446 767,000 0.08%
43 UNITED CONTL HLDGS INC 11,006 777,000 0.08%
44 ALIBABA GROUP HLDG LTD 7,265 783,000 0.08%
45 EAGLE MATERIALS INC 8,171 794,000 0.09%
46 ALPHABET INC 949 805,000 0.09%
47 VALIDUS HOLDINGS LTD 14,439 814,000 0.09%
48 LAZARD LTD 17,801 819,000 0.09%
49 REINSURANCE GROUP AMER INC 6,550 832,000 0.09%
50 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 7,798 850,000 0.09%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020574, filed 2017.05.15).

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.