0001140361-15-041658.txt : 20151116
0001140361-15-041658.hdr.sgml : 20151116
20151116155933
ACCESSION NUMBER: 0001140361-15-041658
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEUTHOLD GROUP, LLC
CENTRAL INDEX KEY: 0001170152
IRS NUMBER: 411971243
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10174
FILM NUMBER: 151234165
BUSINESS ADDRESS:
STREET 1: 33 SOUTH SIXTH STREET
STREET 2: SUITE 4600
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 6123329141
MAIL ADDRESS:
STREET 1: 33 SOUTH SIXTH STREET
STREET 2: SUITE 4600
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
FORMER COMPANY:
FORMER CONFORMED NAME: LEUTHOLD WEEDEN CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 20100217
FORMER COMPANY:
FORMER CONFORMED NAME: LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20020328
13F-HR
1
primary_doc.xml
13F-HR
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0001170152
XXXXXXXX
09-30-2015
09-30-2015
LEUTHOLD GROUP, LLC
33 SOUTH SIXTH STREET
SUITE 4600
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-10174
N
Roger Peters
Chief Compliance Officer
612-332-9141
/s/ Roger Peters
Minneapolis
MN
11-16-2015
0
186
946720
false
INFORMATION TABLE
2
form13fInfoTable.xml
Accenture PLC
SHS CL A
G1151C101
4052
41241
SH
SOLE
41241
0
0
Advance Auto Parts Inc.
COM
00751Y106
6730
35511
SH
SOLE
35511
0
0
Advanced Semiconductor Enginee
SPONSORED ADR
00756M404
127
23100
SH
SOLE
23100
0
0
Aetna Inc.
COM
00817Y108
13047
119250
SH
SOLE
119250
0
0
Alaska Air Group Inc.
COM
011659109
13220
166389
SH
SOLE
166389
0
0
Alexion Pharmaceuticals Inc.
COM
015351109
3481
22257
SH
SOLE
22257
0
0
Alleghany Corp.
COM
017175100
2318
4952
SH
SOLE
4952
0
0
Allied World Assurance Company
SHS
H01531104
2676
70100
SH
SOLE
70100
0
0
Allstate Corp.
COM
020002101
7982
137053
SH
SOLE
137053
0
0
Alon Usa Energy Inc.
COM
020520102
3498
193590
SH
SOLE
193590
0
0
Amdocs Ltd.
COM
G02602103
3098
54462
SH
SOLE
54462
0
0
Amerco
COM
023586100
1974
5018
SH
SOLE
5018
0
0
American Airlines Group Inc.
COM
02376R102
8630
222249
SH
SOLE
222249
0
0
AmerisourceBergen Corp.
COM
03073E105
4388
46194
SH
SOLE
46194
0
0
Amgen Inc.
COM
031162100
3765
27219
SH
SOLE
27219
0
0
Anthem Inc
COM
036752103
14286
102044
SH
SOLE
102044
0
0
Argo Group International
COM
G0464B107
806
14249
SH
SOLE
14249
0
0
Arrow Electronics Inc.
COM
042735100
1460
26418
SH
SOLE
26418
0
0
Asbury Automotive Group Inc.
COM
043436104
8972
110555
SH
SOLE
110555
0
0
Aspen Insurance Holdings Ltd.
SHS
G05384105
4078
87747
SH
SOLE
87747
0
0
Assured Guaranty Ltd.
COM
G0585R106
7918
316734
SH
SOLE
316734
0
0
AutoNation Inc.
COM
05329W102
4608
79207
SH
SOLE
79207
0
0
AutoZone Inc.
COM
053332102
7169
9904
SH
SOLE
9904
0
0
Avnet Inc.
COM
053807103
1326
31075
SH
SOLE
31075
0
0
Axis Capital Holdings Ltd
SHS
G0692U109
4210
78373
SH
SOLE
78373
0
0
Bed Bath & Beyond Inc.
COM
075896100
2774
48649
SH
SOLE
48649
0
0
Benchmark Electronics Inc.
COM
08160H101
985
45274
SH
SOLE
45274
0
0
Best Buy Co. Inc.
COM
086516101
3276
88252
SH
SOLE
88252
0
0
Big Lots Inc.
COM
089302103
5097
106363
SH
SOLE
106363
0
0
Biogen Inc.
COM
09062X103
3616
12391
SH
SOLE
12391
0
0
Boeing Co.
COM
097023105
4428
33814
SH
SOLE
33814
0
0
Braskem S/A
SP ADR PFD A
105532105
103
12267
SH
SOLE
12267
0
0
Brookfield Property Partners
UNIT LTD PARTN
G16249107
799
37215
SH
SOLE
37215
0
0
Burlington Stores, Inc.
COM
122017106
1262
24732
SH
SOLE
24732
0
0
CACI International Inc.
CL A
127190304
1822
24638
SH
SOLE
24638
0
0
CalAtlanctic Group
COM
128195104
4787
598316
SH
SOLE
598316
0
0
Caleres Inc.
COM
129500104
3225
105642
SH
SOLE
105642
0
0
Capital One Financial Corp.
COM
14040H105
7955
109696
SH
SOLE
109696
0
0
Cardinal Health Inc.
COM
14149Y108
8542
111198
SH
SOLE
111198
0
0
CarMax Inc.
COM
143130102
5628
94880
SH
SOLE
94880
0
0
Celestica Inc
SUB VTG SHS
15101Q108
1432
111094
SH
SOLE
111094
0
0
Celgene Corp.
COM
151020104
4373
40429
SH
SOLE
40429
0
0
Centene Corp.
COM
15135B101
4946
91211
SH
SOLE
91211
0
0
CGI Group Inc.
CL A SUB VTG
39945c109
1903
52546
SH
SOLE
52546
0
0
China Mobile Ltd.
SPONSORED ADR
16941M109
2493
41909
SH
SOLE
41909
0
0
China Petroleum & Chemical Corp
SPONSORED ADR
16941R108
418
6799
SH
SOLE
6799
0
0
Cigna Corporation
COM
125509109
7608
56350
SH
SOLE
56350
0
0
Cognizant Technology Solutions
CL A
192446102
3409
54447
SH
SOLE
54447
0
0
Comcast Corp.
CL A
20030N101
4784
84113
SH
SOLE
84113
0
0
Community Health Systems Inc.
COM
203668108
3481
81391
SH
SOLE
81391
0
0
Computer Sciences Corp.
COM
205363104
4404
71749
SH
SOLE
71749
0
0
Con-Way Inc.
COM
205944101
1277
26908
SH
SOLE
26908
0
0
Convergys Corp.
COM
212485106
2288
99005
SH
SOLE
99005
0
0
Copa Holdings S.A.
CL A
P31076105
302
7207
SH
SOLE
7207
0
0
CurrencyShares Japanese Yen Tr
JAPANESE YEN
23130A102
15546
192329
SH
SOLE
192329
0
0
CVS Health Corp.
COM
126650100
10822
112168
SH
SOLE
112168
0
0
D.R. Horton Inc.
COM
23331A109
5934
202097
SH
SOLE
202097
0
0
Delta Air Lines Inc.
COM NEW
247361702
13027
290323
SH
SOLE
290323
0
0
Discover Financial Services
COM
254709108
7760
149265
SH
SOLE
149265
0
0
Dollar General Corp.
COM
256677105
9023
124564
SH
SOLE
124564
0
0
Dr. Reddy's Laboratories Ltd.
ADR
256135203
345
5406
SH
SOLE
5406
0
0
DST Systems Inc.
COM
233326107
4077
38781
SH
SOLE
38781
0
0
Dun & Bradstreet Corporation
COM
26483E100
626
5958
SH
SOLE
5958
0
0
Endurance Specialty Holdings
SHS
G30397106
5421
88831
SH
SOLE
88831
0
0
Ensign Group, Inc.
COM
29358P101
1724
40433
SH
SOLE
40433
0
0
Everest Re Group Ltd.
COM
G3223R108
9130
52669
SH
SOLE
52669
0
0
Fibria Celulose S.A.
SP ADR REP COM
31573A109
345
25433
SH
SOLE
25433
0
0
Fiserv Inc.
COM
337738108
5719
66026
SH
SOLE
66026
0
0
Flextronics International Ltd.
ORD
Y2573F102
4357
413370
SH
SOLE
413370
0
0
Foot Locker Inc.
COM
344849104
4987
69287
SH
SOLE
69287
0
0
Ford Motor Company
COM PAR $0.01
345370860
1326
97700
SH
SOLE
97700
0
0
FTI Consulting, Inc.
COM
302941109
618
14900
SH
SOLE
14900
0
0
GameStop Corp.
CL A
36467W109
2753
66816
SH
SOLE
66816
0
0
Gap Inc.
COM
364760108
3619
126984
SH
SOLE
126984
0
0
Gilead Sciences Inc.
COM
375558103
3569
36343
SH
SOLE
36343
0
0
Global Payments Inc.
COM
37940X102
4167
36318
SH
SOLE
36318
0
0
Goodyear Tire & Rubber Co.
COM
382550101
1720
58636
SH
SOLE
58636
0
0
Group 1 Automotive Inc.
COM
398905109
3724
43729
SH
SOLE
43729
0
0
Hanger, Inc.
COM NEW
41043F208
945
69267
SH
SOLE
69267
0
0
Hawaiian Holdings Inc.
COM
419879101
7429
300997
SH
SOLE
300997
0
0
HCA Holdings Inc.
COM
40412C101
12766
165026
SH
SOLE
165026
0
0
Health Net Inc.
COM
42222G108
5590
92829
SH
SOLE
92829
0
0
Helen of Troy Corp.
COM
G4388N106
2020
22620
SH
SOLE
22620
0
0
Henry Schein Inc.
COM
806407102
3061
23060
SH
SOLE
23060
0
0
Humana Inc.
COM
444859102
10649
59492
SH
SOLE
59492
0
0
ICICI Bank Limited
ADR
45104G104
109
13000
SH
SOLE
13000
0
0
Icon Plc
SHS
G4705A100
1913
26959
SH
SOLE
26959
0
0
International Business Machine
COM
459200101
6942
47883
SH
SOLE
47883
0
0
Interpublic Group Of Cos.
COM
460690100
7421
387927
SH
SOLE
387927
0
0
iShares 3-7 Year Treasury Bond
BARCLYS 3-7 YR
464288661
1252
10043
SH
SOLE
10043
0
0
iShares 7-10 Year Treasury Bon
7-10 Y TR BD ETF
464287440
6220
57661
SH
SOLE
57661
0
0
iShares Barclays CMBS Bond
BARCLYS CMBS
46429B366
1745
33699
SH
SOLE
33699
0
0
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434G103
9029
226359
SH
SOLE
226359
0
0
iShares Floating Rate Bond ETF
FLTG RATE BD ETF
46429B655
5089
100877
SH
SOLE
100877
0
0
iShares iBoxx $ Investment Gra
IBOXX INV CPBD
464287242
3952
34042
SH
SOLE
34042
0
0
iShares Intermediate Credit Bo
INTERM CR BD ETF
464288638
1934
17813
SH
SOLE
17813
0
0
iShares International Treasury
INTL TREABO ETF
464288117
5333
58574
SH
SOLE
58574
0
0
iShares MBS ETF
MBS ETF
464288588
46665
425698
SH
SOLE
425698
0
0
iShares MSCI India Small Cap
MSCI INDIA SM CP
46429B614
497
15020
SH
SOLE
15020
0
0
Itau Unibanco Holding S/A
SPON ADR REP PFD
465562106
71
10775
SH
SOLE
10775
0
0
Jabil Circuit Inc.
COM
466313103
4466
199664
SH
SOLE
199664
0
0
JetBlue Airways Corp.
COM
477143101
15041
583666
SH
SOLE
583666
0
0
Jones Lang LaSalle Inc.
COM
48020Q107
1266
8805
SH
SOLE
8805
0
0
Kindred Healthcare Inc
COM
494580103
1078
68454
SH
SOLE
68454
0
0
Korn Ferry International
COM NEW
500643200
616
18642
SH
SOLE
18642
0
0
L-3 Communications Holdings
COM
502424104
3016
28852
SH
SOLE
28852
0
0
LaZBoy Incorporated
COM
505336107
1147
43171
SH
SOLE
43171
0
0
Lear Corp.
COM NEW
521865204
2260
20774
SH
SOLE
20774
0
0
Lennar Corp.
CL A
526057104
6610
137328
SH
SOLE
137328
0
0
LifePoint Health Inc.
COM
53219L109
5230
73770
SH
SOLE
73770
0
0
Lithia Motors Inc.
CL A
536797103
6075
56194
SH
SOLE
56194
0
0
Lockheed Martin Corp.
COM
539830109
6499
31348
SH
SOLE
31348
0
0
LyondellBasell Industries N.V.
SHS - A -
N53745100
1906
22859
SH
SOLE
22859
0
0
Magellan Health Inc.
COM NEW
559079207
3969
71606
SH
SOLE
71606
0
0
Magna International Inc.
COM
559222401
2331
48547
SH
SOLE
48547
0
0
ManpowerGroup Inc.
COM
56418H100
5687
69443
SH
SOLE
69443
0
0
Manulife Financial Corp.
COM
56501R106
1843
119076
SH
SOLE
119076
0
0
Marathon Petroleum Corp.
COM
56585A102
8797
189870
SH
SOLE
189870
0
0
MasterCard Inc. Cl A
CL A
57636Q104
6543
72607
SH
SOLE
72607
0
0
McKesson Corp.
COM
58155Q103
6787
36679
SH
SOLE
36679
0
0
Mercer International Inc.
COM
588056101
664
66183
SH
SOLE
66183
0
0
Meritage Homes Corp.
COM
59001A102
3987
109168
SH
SOLE
109168
0
0
Mohawk Industries Inc.
COM
608190104
2367
13018
SH
SOLE
13018
0
0
Navient Corp
COM
63938C108
4406
392019
SH
SOLE
392019
0
0
NeuStar Inc. Cl A
CL A
64126X201
2132
78368
SH
SOLE
78368
0
0
Norfolk Southern Corp.
COM
655844108
1080
14137
SH
SOLE
14137
0
0
Northrop Grumman Corp.
COM
666807102
6980
42060
SH
SOLE
42060
0
0
O'Reilly Automotive Inc.
COM
67103H107
6257
25029
SH
SOLE
25029
0
0
Omnicom Group Inc.
COM
681919106
9664
146647
SH
SOLE
146647
0
0
Owens & Minor Inc
COM
690732102
1528
47829
SH
SOLE
47829
0
0
PAREXEL International Corp.
COM
699462107
1750
28266
SH
SOLE
28266
0
0
Patterson Cos Inc
COM
703395103
2925
67633
SH
SOLE
67633
0
0
Penske Automotive Grp Inc
COM
70959W103
4955
102295
SH
SOLE
102295
0
0
PerkinElmer Inc.
COM
714046109
1017
22130
SH
SOLE
22130
0
0
Pharmerica Corp
COM
71714f104
1432
50297
SH
SOLE
50297
0
0
Phillips 66
COM
718546104
6895
89731
SH
SOLE
89731
0
0
Plexus Corp.
COM
729132100
1010
26181
SH
SOLE
26181
0
0
PowerShares Build America Bond
BUILD AMER ETF
73937B407
5709
194996
SH
SOLE
194996
0
0
PowerShares International Corp
INTL CORP BOND
73936Q835
446
17393
SH
SOLE
17393
0
0
PRA Group, Inc.
COM
69354N106
2619
49499
SH
SOLE
49499
0
0
ProShares Short Russell2000
SHORT RUSSELL2000
74348A210
23750
365155
SH
SOLE
365155
0
0
ProShares Trust Short S&P500
PSHS SHRT S&P500
74347R503
35524
1578161
SH
SOLE
1578161
0
0
PulteGroup Inc.
COM
745867101
5230
277140
SH
SOLE
277140
0
0
Quest Diagnostics Inc.
COM
74834L100
2866
46625
SH
SOLE
46625
0
0
Quintiles Transnational Holdin
COM
74876Y101
1698
24405
SH
SOLE
24405
0
0
Raytheon Co.
COM NEW
755111507
4958
45375
SH
SOLE
45375
0
0
Reinsurance Group of America I
COM NEW
759351604
8005
88363
SH
SOLE
88363
0
0
Rite Aid Corp.
COM
767754104
3559
586277
SH
SOLE
586277
0
0
Robert Half International Inc.
COM
770323103
1067
20861
SH
SOLE
20861
0
0
Ryland Group Inc.
COM
783764103
4702
115167
SH
SOLE
115167
0
0
Sanmina Corp.
COM
801056102
1359
63594
SH
SOLE
63594
0
0
Santander Consumer USA Holding
COM
80283M101
3833
187717
SH
SOLE
187717
0
0
Science Applications Internati
COM
808625107
1957
48670
SH
SOLE
48670
0
0
Select Medical Holdings Corpor
COM
81619Q105
1847
171157
SH
SOLE
171157
0
0
SK Telecom Co. Ltd. ADS
SPONSORED ADR
78440P108
204
8361
SH
SOLE
8361
0
0
Southwest Airlines Co.
COM
844741108
7625
200446
SH
SOLE
200446
0
0
SPDR Barclays International Co
BARCLY INTL CRP
78464A151
458
14608
SH
SOLE
14608
0
0
SPDR Barclays International Tr
BARCLY INTL ETF
78464A516
46153
886374
SH
SOLE
886374
0
0
SPDR Barclays Short Term Inter
SHT TRM HGH YLD
78464A334
5506
183035
SH
SOLE
183035
0
0
SYNNEX Corp.
COM
87162W100
1740
20457
SH
SOLE
20457
0
0
Target Corp.
COM
87612E106
10580
134498
SH
SOLE
134498
0
0
Tata Motors Ltd. ADS
SPONSORED ADR
876568502
1066
47396
SH
SOLE
47396
0
0
Tech Data Corp.
COM
878237106
1330
19410
SH
SOLE
19410
0
0
Teradata Corp.
COM
88076W103
1529
52791
SH
SOLE
52791
0
0
Tesoro Corp.
COM
881609101
9275
95379
SH
SOLE
95379
0
0
The Hanover Insurance Group In
COM
410867105
2403
30924
SH
SOLE
30924
0
0
Thor Industries Inc.
COM
885160101
591
11415
SH
SOLE
11415
0
0
Travelers Companies, Inc.
COM
89417E109
9115
91577
SH
SOLE
91577
0
0
Triumph Group Inc.
COM
896818101
1492
35460
SH
SOLE
35460
0
0
United Continental Holdings In
COM
910047109
1145
21574
SH
SOLE
21574
0
0
United Therapeutics Corp.
COM
91307C102
3898
29700
SH
SOLE
29700
0
0
UnitedHealth Group Inc.
COM
91324P102
14039
121014
SH
SOLE
121014
0
0
Universal Health Services Inc.
CL B
913903100
7802
62513
SH
SOLE
62513
0
0
Valero Energy Corp.
COM
91913Y100
9295
154659
SH
SOLE
154659
0
0
Validus Holdings Ltd.
COM SHS
G9319H102
4163
92378
SH
SOLE
92378
0
0
Vanguard Mortgage-Backed Secur
MORTG-BACK SEC
92206C771
4252
79679
SH
SOLE
79679
0
0
Vanguard Total International B
INTL BD IDX ETF
92203J407
8749
165302
SH
SOLE
165302
0
0
VCA Inc.
COM
918194101
5779
109757
SH
SOLE
109757
0
0
Visa Inc.
CL A
92826C839
7128
102331
SH
SOLE
102331
0
0
Vodafone Group PLC ADS
SPNSR ADR NO PAR
92857W308
1959
61716
SH
SOLE
61716
0
0
VWR Corp.
COM
91843L103
1571
61162
SH
SOLE
61162
0
0
Walgreens Boots Alliance Inc
COM
931427108
10830
130325
SH
SOLE
130325
0
0
Werner Enterprises Inc.
COM
950755108
896
35708
SH
SOLE
35708
0
0
Western Refining Inc.
COM
959319104
4810
109019
SH
SOLE
109019
0
0
Western Union Co.
COM
959802109
2045
111393
SH
SOLE
111393
0
0
WPP PLC ADR
ADR
92937A102
7740
74399
SH
SOLE
74399
0
0