0001140361-17-031720.txt : 20170814
0001140361-17-031720.hdr.sgml : 20170814
20170814130507
ACCESSION NUMBER: 0001140361-17-031720
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028816
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
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13F-HR
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0001170152
XXXXXXXX
06-30-2017
06-30-2017
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
08-14-2017
0
204
933355
false
INFORMATION TABLE
2
form13fInfoTable.xml
AbbVie Inc.
COM
00287Y109
6694
92312
SH
SOLE
92312
0
0
Accenture PLC
SHS CL A
G1151C101
7753
62682
SH
SOLE
62682
0
0
Activision Blizzard Inc.
COM
00507V109
13584
235953
SH
SOLE
235953
0
0
Adtalem Global Education Inc.
COM
00737L103
2818
74245
SH
SOLE
74245
0
0
Aetna Inc.
COM
00817Y108
9089
59861
SH
SOLE
59861
0
0
AFLAC Inc.
COM
001055102
5442
70059
SH
SOLE
70059
0
0
Air Lease Corp.
CL A
00912X302
694
18579
SH
SOLE
18579
0
0
Aircastle Limited
COM
G0129K104
574
26401
SH
SOLE
26401
0
0
Akamai Technologies Inc.
COM
00971T101
606
12176
SH
SOLE
12176
0
0
Alaska Air Group Inc.
COM
011659109
5345
59549
SH
SOLE
59549
0
0
Alibaba Group Holding Ltd. Spo
SPONSORED ADR
01609W102
1971
13988
SH
SOLE
13988
0
0
Alphabet Inc. Cl A
CAP STK CL A
02079K305
862
927
SH
SOLE
927
0
0
Amdocs Ltd.
COM
G02602103
3489
54121
SH
SOLE
54121
0
0
American Airlines Group Inc.
COM
02376R102
8123
161435
SH
SOLE
161435
0
0
American Axle & Manufacturing
COM
024061103
2851
182783
SH
SOLE
182783
0
0
Ameriprise Financial Inc.
COM
03076C106
4600
36141
SH
SOLE
36141
0
0
Amgen Inc.
COM
031162100
5847
33947
SH
SOLE
33947
0
0
Amkor Technology Inc.
COM
031652100
796
81498
SH
SOLE
81498
0
0
Anthem Inc
COM
036752103
8548
45435
SH
SOLE
45435
0
0
Applied Materials Inc.
COM
038222105
13424
324969
SH
SOLE
324969
0
0
Aptargroup Inc
COM
038336103
6271
72201
SH
SOLE
72201
0
0
Arrow Electronics Inc.
COM
042735100
8822
112493
SH
SOLE
112493
0
0
AU Optronics Corp. ADS
SPONSORED ADR
002255107
133
29124
SH
SOLE
29124
0
0
Avnet Inc.
COM
053807103
5741
147659
SH
SOLE
147659
0
0
Banco Bradesco S.A.
SP ADR PFD NEW
059460303
3439
404608
SH
SOLE
404608
0
0
Banco Macro SA Sponsored ADR C
SPON ADR B
05961W105
2226
24149
SH
SOLE
24149
0
0
BanColombia S.A. ADS
SPON ADR PREF
05968L102
3446
77352
SH
SOLE
77352
0
0
Bank of New York Mellon Corp.
COM
064058100
4484
87890
SH
SOLE
87890
0
0
BB&T Corp.
COM
054937107
4329
95328
SH
SOLE
95328
0
0
Bed Bath & Beyond Inc.
COM
075896100
2612
85915
SH
SOLE
85915
0
0
Benchmark Electronics Inc.
COM
08160H101
3720
115156
SH
SOLE
115156
0
0
Berry Global Group Inc
COM
08579W103
6021
105607
SH
SOLE
105607
0
0
BGC Partners, Inc. Class A
CL A
05541T101
606
47931
SH
SOLE
47931
0
0
Biogen Inc.
COM
09062X103
5172
19060
SH
SOLE
19060
0
0
Borgwarner Inc Com
COM
099724106
5538
130734
SH
SOLE
130734
0
0
Braskem S/A (ADS)
SP ADR PFD A
105532105
341
16435
SH
SOLE
16435
0
0
CACI International Inc. (Cl A)
CL A
127190304
2969
23743
SH
SOLE
23743
0
0
CalAtlantic Group Inc.
COM
128195104
5562
157342
SH
SOLE
157342
0
0
Canadian National Railway Co.
COM
136375102
4911
60591
SH
SOLE
60591
0
0
Carnival Corp.
UNIT 99/99/9999
143658300
9090
138627
SH
SOLE
138627
0
0
Celestica Inc
SUB VTG SHS
15101Q108
142
10464
SH
SOLE
10464
0
0
Centene Corp.
COM
15135B101
7062
88412
SH
SOLE
88412
0
0
CGI Group Inc. Class A
CL A SUB VTG
39945c109
2587
50658
SH
SOLE
50658
0
0
Changyou.com Ltd. Sponsored AD
ADS REP CL A
15911M107
531
13700
SH
SOLE
13700
0
0
China Mobile Ltd. ADS
SPONSORED ADR
16941M109
1084
20418
SH
SOLE
20418
0
0
China Southern Airlines Co. Lt
SPON ADR CL H
169409109
294
7103
SH
SOLE
7103
0
0
Cigna Corporation
COM
125509109
5912
35321
SH
SOLE
35321
0
0
Cirrus Logic Inc.
COM
172755100
3223
51393
SH
SOLE
51393
0
0
CIT Group Inc.
COM NEW
125581801
4956
101756
SH
SOLE
101756
0
0
Citigroup Inc.
COM NEW
172967424
3755
56150
SH
SOLE
56150
0
0
Citizens Financial Group, Inc.
COM
174610105
3905
109447
SH
SOLE
109447
0
0
CNO Financial Group Inc.
COM
12621E103
3880
185817
SH
SOLE
185817
0
0
Cognizant Technology Solutions
COM
192446102
3573
53812
SH
SOLE
53812
0
0
Companhia de Saneamento Basico
SPONSORED ADR
20441A102
259
27223
SH
SOLE
27223
0
0
Convergys Corp.
COM
212485106
2343
98511
SH
SOLE
98511
0
0
Cooper Tire & Rubber Co.
COM
216831107
3581
99208
SH
SOLE
99208
0
0
Cooper-Standard Holdings Inc.
COM
21676P103
3392
33624
SH
SOLE
33624
0
0
Corning Inc.
COM
219350105
753
25056
SH
SOLE
25056
0
0
Credicorp Ltd.
COM
G2519Y108
3962
22086
SH
SOLE
22086
0
0
Crown Holdings Inc.
COM
228368106
7044
118063
SH
SOLE
118063
0
0
CSX Corp.
COM
126408103
7112
130358
SH
SOLE
130358
0
0
CurrencyShares Japanese Yen Tr
JAPANESE YEN
23130A102
26594
310933
SH
SOLE
310933
0
0
D.R. Horton Inc.
COM
23331A109
8764
253527
SH
SOLE
253527
0
0
Delta Air Lines Inc.
COM NEW
247361702
11361
211413
SH
SOLE
211413
0
0
Discovery Communications Inc.
COM SER A
25470F104
2919
113001
SH
SOLE
113001
0
0
Domtar Corp.
COM NEW
257559203
569
14798
SH
SOLE
14798
0
0
DST Systems Inc.
COM
233326107
4775
77384
SH
SOLE
77384
0
0
Eagle Materials Inc.
COM
26969P108
737
7977
SH
SOLE
7977
0
0
eBay Inc.
COM
278642103
922
26394
SH
SOLE
26394
0
0
Electronic Arts Inc.
COM
285512109
13020
123154
SH
SOLE
123154
0
0
Enersis Chile S.A. Sponsored A
SPON ADR
29278D105
82
14848
SH
SOLE
14848
0
0
Evercore Partners Inc. (Cl A)
CLASS A
29977A105
4066
57671
SH
SOLE
57671
0
0
Everest Re Group Ltd.
COM
G3223R108
912
3584
SH
SOLE
3584
0
0
Federated Investors Inc.
CL B
314211103
2967
105041
SH
SOLE
105041
0
0
Fiat Chrysler Automobiles N.V.
SHS
N31738102
769
72304
SH
SOLE
72304
0
0
Fibria Celulose S.A. (ADS)
SP ADR REP COM
31573A109
408
40174
SH
SOLE
40174
0
0
Fifth Third Bancorp
COM
316773100
4089
157506
SH
SOLE
157506
0
0
First Bancorp Puerto Rico
COM NEW
318672706
1807
312056
SH
SOLE
312056
0
0
Fiserv Inc.
COM
337738108
8025
65593
SH
SOLE
65593
0
0
Flextronics International Ltd.
ORD
Y2573F102
8272
507154
SH
SOLE
507154
0
0
Ford Motor Company
COM PAR $0.01
345370860
1096
97932
SH
SOLE
97932
0
0
Franklin Resources
COM
354613101
4575
102134
SH
SOLE
102134
0
0
GATX Corp.
COM
361448103
791
12303
SH
SOLE
12303
0
0
General Dynamics Corp.
COM
369550108
4143
20913
SH
SOLE
20913
0
0
General Motors Co.
COM
37045V100
1229
35197
SH
SOLE
35197
0
0
Genesee & Wyoming Inc. Cl A
CL A
371559105
2864
41874
SH
SOLE
41874
0
0
Gentex Corp
COM
371901109
3200
168711
SH
SOLE
168711
0
0
Genworth Financial Inc. Cl A
CL A
37247D106
89
23584
SH
SOLE
23584
0
0
Gilead Sciences Inc.
COM
375558103
5095
71990
SH
SOLE
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0
0
Goldman Sachs Group Inc.
COM
38141G104
957
4312
SH
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4312
0
0
Goodyear Tire & Rubber Co.
COM
382550101
897
25668
SH
SOLE
25668
0
0
Greif Class A
CL A
397624107
2616
46897
SH
SOLE
46897
0
0
Grupo Financiero Galicia SA Sp
SP ADR 10 SH B
399909100
2623
61522
SH
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Hawaiian Holdings Inc.
COM
419879101
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191358
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HCA Holdings Inc.
COM
40412C101
4744
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HD Supply Holdings, Inc.
COM
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Hewlett Packard Enterprise Co.
COM
42824C109
565
34027
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34027
0
0
HP Inc.
COM
40434L105
592
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SH
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0
0
Humana Inc.
COM
444859102
6552
27229
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IBERIABANK Corp.
COM
450828108
3721
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0
0
ILG, Inc.
COM
44967H101
4742
172491
SH
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0
0
Intel Corp.
COM
458140100
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International Business Machine
COM
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0
0
INVESCO Ltd.
COM
G491BT108
4195
119201
SH
SOLE
119201
0
0
iShares 3-7 Year Treasury Bond
3-7 YR TR BD ETF
464288661
961
7781
SH
SOLE
7781
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
424
6969
SH
SOLE
6969
0
0
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434G103
15769
315129
SH
SOLE
315129
0
0
iShares Floating Rate Bond ETF
FLTG RATE BD ETF
46429B655
6343
124568
SH
SOLE
124568
0
0
iShares iBoxx $ Investment Gra
IBOXX INV CP ETF
464287242
1926
15986
SH
SOLE
15986
0
0
iShares Intermediate Credit Bo
INTERM CR BD ETF
464288638
2078
18931
SH
SOLE
18931
0
0
iShares International Treasury
INTL TREA BD ETF
464288117
24585
256955
SH
SOLE
256955
0
0
iShares JPMorgan USD Emerging
JP MOR EM MK ETF
464288281
9941
86927
SH
SOLE
86927
0
0
iShares MBS ETF
MBS ETF
464288588
22442
210207
SH
SOLE
210207
0
0
iShares MSCI India Small Cap E
MSCI INDIA SM CAP
46429B614
878
19778
SH
SOLE
19778
0
0
iShares MSCI Russia Capped ETF
MSCI RUS ETF NEW
46434G798
677
23495
SH
SOLE
23495
0
0
iShares MSCI UAE Capped ETF
MSCI UAE ETF
46434V761
246
14731
SH
SOLE
14731
0
0
Itau Unibanco Holding S/A ADS
SPON ADR REP PFD
465562106
3460
313138
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j2 Global, Inc.
COM
48123V102
604
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Jabil Inc.
COM
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JetBlue Airways Corp.
COM
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Kansas City Southern
COM NEW
485170302
4581
43774
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0
KB Financial Group Inc.
SPONSORED ADR
48241A105
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SH
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KLA-Tencor Corp.
COM
482480100
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SH
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Kulicke & Soffa Industries, In
COM
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L-3 Technologies Inc.
COM
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0
Lam Research Corp.
COM
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0
Lazard Ltd.
SHS A
G54050102
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17377
SH
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0
0
Lear Corp.
COM NEW
521865204
6720
47296
SH
SOLE
47296
0
0
LG Display Co., Ltd Sponsored
SPONS ADR REP
50186V102
368
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22912
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Lincoln National Corp.
COM
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5258
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SH
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Louisiana-Pacific Corp.
COM
546347105
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25736
SH
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25736
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0
LyondellBasell Industries N.V.
SHS - A -
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SH
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15305
0
0
M.D.C. Holdings Inc.
COM
552676108
4378
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SH
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0
M/I Homes Inc Com
COM
55305B101
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96003
SH
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0
Magna International Inc.
COM
559222401
6134
132404
SH
SOLE
132404
0
0
ManpowerGroup Inc.
COM
56418H100
3778
33834
SH
SOLE
33834
0
0
Manulife Financial Corp.
COM
56501R106
4818
256803
SH
SOLE
256803
0
0
Marriott Vacations Worldwide C
COM
57164Y107
4026
34193
SH
SOLE
34193
0
0
Mastercard Inc. Cl A
CL A
57636Q104
8735
71923
SH
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0
Meritage Homes Corp.
COM
59001A102
4342
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SH
SOLE
102891
0
0
Methode Electronics, Inc.
COM
591520200
3604
87465
SH
SOLE
87465
0
0
MetLife Inc.
COM
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4546
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SH
SOLE
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0
0
MKS Instruments Inc.
COM
55306N104
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85567
SH
SOLE
85567
0
0
Morgan Stanley
COM NEW
617446448
1032
23151
SH
SOLE
23151
0
0
Morgan Stanley China A Share F
COM
617468103
255
11400
SH
SOLE
11400
0
0
Navient Corp
COM
63938C108
3854
231460
SH
SOLE
231460
0
0
NetEase, Inc. ADR
SPONSORED ADR
64110W102
427
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SH
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Norfolk Southern Corp.
COM
655844108
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SH
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42215
0
0
Northrop Grumman Corp.
COM
666807102
7482
29147
SH
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29147
0
0
Norwegian Cruise Line Holdings
SHS
G66721104
4235
78013
SH
SOLE
78013
0
0
Owens-Illinois Inc.
COM NEW
690768403
6510
272152
SH
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272152
0
0
Plexus Corp.
COM
729132100
2830
53841
SH
SOLE
53841
0
0
Popular Inc.
COM NEW
733174700
465
11149
SH
SOLE
11149
0
0
PowerShares Taxable Municipal
TXBLE MUN PRTFLO
73937B407
1416
47278
SH
SOLE
47278
0
0
Principal Financial Grp Inc
COM
74251V102
5222
81506
SH
SOLE
81506
0
0
Prudential Financial Inc.
COM
744320102
7527
69600
SH
SOLE
69600
0
0
PulteGroup Inc.
COM
745867101
7972
325003
SH
SOLE
325003
0
0
QUALCOMM Inc.
COM
747525103
2558
46330
SH
SOLE
46330
0
0
Raytheon Co.
COM
755111507
7318
45321
SH
SOLE
45321
0
0
Regions Financial Corp. (New)
COM
7591EP100
4413
301433
SH
SOLE
301433
0
0
Reinsurance Group of America I
COM NEW
759351604
821
6394
SH
SOLE
6394
0
0
Reliance Steel & Aluminum Co.
COM
759509102
414
5686
SH
SOLE
5686
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
6884
63022
SH
SOLE
63022
0
0
Sanmina-SCI Corporation
COM
801056102
5909
155101
SH
SOLE
155101
0
0
Science Applications Internati
COM
808625107
3408
49089
SH
SOLE
49089
0
0
Scripps Networks Interactive I
CL A COM
811065101
2341
34263
SH
SOLE
34263
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0
Skywest Inc Com
COM
830879102
553
15746
SH
SOLE
15746
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0
SolarEdge Technologies, Inc.
COM
83417M104
3492
174616
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SOLE
174616
0
0
Southwest Airlines Co.
COM
844741108
12429
200023
SH
SOLE
200023
0
0
SPDR Bloomberg Barclays 1-3 Mo
BLMBRG BR 1 3 MT
78464A680
5154
112683
SH
SOLE
112683
0
0
SPDR Bloomberg Barclays Intern
BLOMBRG INTL TR
78464A516
48190
1744118
SH
SOLE
1744118
0
0
SPDR Bloomberg Barclays Short
BLOMBERG BRC INT
78464A334
3781
120556
SH
SOLE
120556
0
0
Spirit AeroSystems Holdings, I
COM CL A
848574109
3780
65234
SH
SOLE
65234
0
0
State Street Corporation
COM
857477103
4499
50138
SH
SOLE
50138
0
0
Sun Life Financial, Inc.
COM
866796105
2926
81838
SH
SOLE
81838
0
0
SunTrust Banks Inc.
COM
867914103
4359
76855
SH
SOLE
76855
0
0
T. Rowe Price Group Inc.
COM
74144t108
4004
53952
SH
SOLE
53952
0
0
Taiwan Semiconductor Manufactu
SPONSORED ADR
874039100
4119
117814
SH
SOLE
117814
0
0
Tata Motors Ltd. ADS
SPONSORED ADR
876568502
933
28263
SH
SOLE
28263
0
0
Taylor Morrison Home Corp. Cla
CL A
87724P106
4178
173992
SH
SOLE
173992
0
0
TCF Financial Corp.
COM
872275102
3422
214685
SH
SOLE
214685
0
0
Tech Data Corp.
COM
878237106
8931
88425
SH
SOLE
88425
0
0
Telekomunikasi Indonesia ADS
COM
715684106
246
7313
SH
SOLE
7313
0
0
Tenneco Inc.
COM
880349105
3056
52846
SH
SOLE
52846
0
0
Teradyne Inc.
COM
880770102
11173
372057
SH
SOLE
372057
0
0
Textron Inc.
COM
883203101
3683
78205
SH
SOLE
78205
0
0
Toll Brothers Inc.
COM
889478103
6992
176970
SH
SOLE
176970
0
0
TRI Pointe Group Inc
COM
87265H109
772
58534
SH
SOLE
58534
0
0
Trinseo SA
SHS
L9340P101
701
10197
SH
SOLE
10197
0
0
Umpqua Holdings Corp.
COM
904214103
3278
178557
SH
SOLE
178557
0
0
Union Pacific Corp.
COM
907818108
4525
41544
SH
SOLE
41544
0
0
United Continental Holdings In
COM
910047109
1224
16270
SH
SOLE
16270
0
0
United Rentals Inc.
COM
911363109
948
8414
SH
SOLE
8414
0
0
UnitedHealth Group Inc.
COM
91324P102
10061
54262
SH
SOLE
54262
0
0
Unum Group
COM
91529Y106
5581
119684
SH
SOLE
119684
0
0
Validus Holdings Ltd.
COM SHS
G9319H102
733
14095
SH
SOLE
14095
0
0
VanEck Vectors Russia ETF
RUSSIA ETF
92189F403
686
35810
SH
SOLE
35810
0
0
Vanguard Long Term Corporate B
LG-TRM COR BD
92206C813
2921
31307
SH
SOLE
31307
0
0
Vanguard Mortgage-Backed Secur
MORTG-BACK SEC
92206C771
6753
128235
SH
SOLE
128235
0
0
Visa Inc.
CL A
92826C839
9565
101996
SH
SOLE
101996
0
0
Western Union Co.
COM
959802109
2111
110815
SH
SOLE
110815
0
0
World Acceptance Corp.
COM
981419104
2319
30951
SH
SOLE
30951
0
0
Worthington Industries Inc.
COM
981811102
527
10489
SH
SOLE
10489
0
0
Wyndham Worldwide Corp.
COM
98310W108
6667
66401
SH
SOLE
66401
0
0