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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
101 ILG INC 176,228 3,694,000 0.40%
102 IBERIABANK CORP COM 46,865 3,707,000 0.40%
103 GENTEX CORP 174,605 3,724,000 0.40%
104 CREDICORP LTD 22,813 3,725,000 0.40%
105 TCF FINL CORP 221,805 3,775,000 0.41%
106 INVESCO LTD 123,349 3,778,000 0.41%
107 SCIENCE APPLICATNS INTL CP N 50,792 3,779,000 0.41%
108 BENCHMARK ELECTRS INC 119,032 3,785,000 0.41%
109 T Rowe Price Group Inc 55,817 3,804,000 0.41%
110 COOPER STD HLDGS INC 34,705 3,850,000 0.41%
111 TEXTRON INC 80,923 3,851,000 0.41%
112 CITIZENS FINL GROUP INC 112,316 3,881,000 0.42%
113 KANSAS CITY SOUTHERN 45,274 3,883,000 0.42%
114 BANCO BRADESCO S A 381,387 3,906,000 0.42%
115 SPIRIT AEROSYSTEMS HLDGS INC 67,527 3,911,000 0.42%
116 CNO FINL GROUP INC 191,823 3,932,000 0.42%
117 ITAU UNIBANCO HLDG SA 325,940 3,935,000 0.42%
118 XPERI CORP 117,699 3,996,000 0.43%
119 CISCO SYS INC 118,737 4,013,000 0.43%
120 NORWEGIAN CRUISE LINE HLDG L 79,732 4,045,000 0.44%
121 GENERAL DYNAMICS CORP 21,661 4,055,000 0.44%
122 METHODE ELECTRS INC COM 90,426 4,123,000 0.44%
123 STATE STR CORP 51,886 4,131,000 0.45%
124 FIFTH THIRD BANCORP 162,715 4,133,000 0.45%
125 VANGUARD MORTG-BACK SEC ETF 79,679 4,185,000 0.45%
126 KB Financial Group Inc 96,588 4,247,000 0.46%
127 BANK NEW YORK MELLON CORP 90,939 4,295,000 0.46%
128 WYNDHAM WORLDWIDE CORP 50,962 4,296,000 0.46%
129 SUNTRUST BKS INC 78,915 4,364,000 0.47%
130 BB&T CORP 97,749 4,369,000 0.47%
131 FRANKLIN RESOURCES INC 105,670 4,453,000 0.48%
132 REGIONS FINANCIAL CORP NEW 309,253 4,493,000 0.48%
133 GENUINE PARTS CO 48,778 4,508,000 0.49%
134 AUTOZONE INC 6,236 4,509,000 0.49%
135 CIT GROUP INC 105,155 4,514,000 0.49%
136 METLIFE INC 85,589 4,521,000 0.49%
137 COOPER TIRE RUBR CO 102,450 4,544,000 0.49%
138 UNION PAC CORP 43,007 4,555,000 0.49%
139 HP INC 257,818 4,610,000 0.50%
140 CANADIAN NATL RY CO 62,694 4,635,000 0.50%
141 MANULIFE FINL CORP 265,411 4,708,000 0.51%
142 LINCOLN NATL CORP IND 72,491 4,745,000 0.51%
143 L3 TECHNOLOGIES INC 29,187 4,824,000 0.52%
144 AMERIPRISE FINL INC 37,412 4,852,000 0.52%
145 JETBLUE AIRWAYS CORP 237,312 4,891,000 0.53%
146 NORFOLK SOUTHERN CORP 43,689 4,892,000 0.53%
147 DST SYS INC DEL 40,021 4,903,000 0.53%
148 ROYAL CARIBBEAN GROUP 49,982 4,904,000 0.53%
149 PENSKE AUTOMOTIVE GRP INC 104,878 4,909,000 0.53%
150 O REILLY AUTOMOTIVE INC NEW 18,391 4,963,000 0.53%
Page 3 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.