Chief Compliance Officer

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 primary_doc.xml 13F-HR LIVE false true false 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 71990 0 0 Goldman Sachs Group Inc. COM 38141G104 957 4312 SH SOLE 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 SOLE 61522 0 0 Hawaiian Holdings Inc. COM 419879101 8984 191358 SH SOLE 191358 0 0 HCA Holdings Inc. COM 40412C101 4744 54405 SH SOLE 54405 0 0 HD Supply Holdings, Inc. COM 40416M105 497 16215 SH SOLE 16215 0 0 Hewlett Packard Enterprise Co. COM 42824C109 565 34027 SH SOLE 34027 0 0 HP Inc. COM 40434L105 592 33878 SH SOLE 33878 0 0 Humana Inc. COM 444859102 6552 27229 SH SOLE 27229 0 0 IBERIABANK Corp. COM 450828108 3721 45661 SH SOLE 45661 0 0 ILG, Inc. COM 44967H101 4742 172491 SH SOLE 172491 0 0 Intel Corp. COM 458140100 3241 96055 SH SOLE 96055 0 0 International Business Machine COM 459200101 7308 47504 SH SOLE 47504 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 SH SOLE 313138 0 0 j2 Global, Inc. COM 48123V102 604 7102 SH SOLE 7102 0 0 Jabil Inc. COM 466313103 11018 377446 SH SOLE 377446 0 0 JetBlue Airways Corp. COM 477143101 5248 229862 SH SOLE 229862 0 0 Kansas City Southern COM NEW 485170302 4581 43774 SH SOLE 43774 0 0 KB Financial Group Inc. SPONSORED ADR 48241A105 4667 92420 SH SOLE 92420 0 0 KLA-Tencor Corp. COM 482480100 4639 50693 SH SOLE 50693 0 0 Kulicke & Soffa Industries, In COM 501242101 2884 151643 SH SOLE 151643 0 0 L-3 Technologies Inc. COM 502413107 4710 28189 SH SOLE 28189 0 0 Lam Research Corp. COM 512807108 15380 108743 SH SOLE 108743 0 0 Lazard Ltd. SHS A G54050102 805 17377 SH SOLE 17377 0 0 Lear Corp. COM NEW 521865204 6720 47296 SH SOLE 47296 0 0 LG Display Co., Ltd Sponsored SPONS ADR REP 50186V102 368 22912 SH SOLE 22912 0 0 Lincoln National Corp. COM 534187109 5258 77802 SH SOLE 77802 0 0 Louisiana-Pacific Corp. COM 546347105 620 25736 SH SOLE 25736 0 0 LyondellBasell Industries N.V. SHS - A - N53745100 1292 15305 SH SOLE 15305 0 0 M.D.C. Holdings Inc. COM 552676108 4378 123917 SH SOLE 123917 0 0 M/I Homes Inc Com COM 55305B101 2741 96003 SH SOLE 96003 0 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 SOLE 71923 0 0 Meritage Homes Corp. COM 59001A102 4342 102891 SH SOLE 102891 0 0 Methode Electronics, Inc. COM 591520200 3604 87465 SH SOLE 87465 0 0 MetLife Inc. COM 59156R108 4546 82741 SH SOLE 82741 0 0 MKS Instruments Inc. COM 55306N104 5759 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 1420 SH SOLE 1420 0 0 Norfolk Southern Corp. COM 655844108 5138 42215 SH SOLE 42215 0 0 Northrop Grumman Corp. COM 666807102 7482 29147 SH SOLE 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 SOLE 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. 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