0001140361-17-042679.txt : 20171114
0001140361-17-042679.hdr.sgml : 20171114
20171114145846
ACCESSION NUMBER: 0001140361-17-042679
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171200778
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
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0001170152
XXXXXXXX
09-30-2017
09-30-2017
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
11-14-2017
0
194
990192
false
INFORMATION TABLE
2
form13fInfoTable.xml
AbbVie Inc.
COM
00287Y109
8102
91178
SH
SOLE
91178
0
0
Accenture PLC
SHS CL A
G1151C101
8280
61301
SH
SOLE
61301
0
0
Activision Blizzard Inc.
COM
00507V109
14885
230745
SH
SOLE
230745
0
0
Adtalem Global Education Inc.
COM
00737L103
2613
72884
SH
SOLE
72884
0
0
Aetna Inc.
COM
00817Y108
9308
58538
SH
SOLE
58538
0
0
AFLAC Inc.
COM
001055102
5585
68617
SH
SOLE
68617
0
0
Akamai Technologies Inc.
COM
00971T101
562
11542
SH
SOLE
11542
0
0
Alaska Air Group Inc.
COM
011659109
4442
58238
SH
SOLE
58238
0
0
Alibaba Group Holding Ltd. Spo
SPONSORED ADR
01609W102
2236
12949
SH
SOLE
12949
0
0
Alphabet Inc. Cl A
CAP STK CL A
02079K305
855
878
SH
SOLE
878
0
0
Amdocs Ltd.
COM
G02602103
3404
52920
SH
SOLE
52920
0
0
American Airlines Group Inc.
COM
02376R102
7401
155846
SH
SOLE
155846
0
0
American Axle & Manufacturing
COM
024061103
3147
179033
SH
SOLE
179033
0
0
Ameriprise Financial Inc.
COM
03076C106
5249
35342
SH
SOLE
35342
0
0
Amgen Inc.
COM
031162100
6331
33954
SH
SOLE
33954
0
0
Amkor Technology Inc.
COM
031652100
819
77643
SH
SOLE
77643
0
0
Anthem Inc
COM
036752103
9692
51043
SH
SOLE
51043
0
0
Applied Materials Inc.
COM
038222105
16535
317423
SH
SOLE
317423
0
0
Arrow Electronics Inc.
COM
042735100
8825
109755
SH
SOLE
109755
0
0
AU Optronics Corp. ADS
SPONSORED ADR
002255107
120
29766
SH
SOLE
29766
0
0
Avnet Inc.
COM
053807103
5659
143989
SH
SOLE
143989
0
0
Banco Bradesco S.A.
SP ADR PFD NEW
059460303
4388
396380
SH
SOLE
396380
0
0
Banco Macro SA Sponsored ADR C
SPON ADR B
05961W105
2772
23622
SH
SOLE
23622
0
0
Banco Santander S.A. ADS
ADR
05964H105
544
78426
SH
SOLE
78426
0
0
BanColombia S.A. ADS
SPON ADR PREF
05968L102
3464
75649
SH
SOLE
75649
0
0
Bank of America Corp.
COM
060505104
878
34643
SH
SOLE
34643
0
0
Bank of New York Mellon Corp.
COM
064058100
4558
85959
SH
SOLE
85959
0
0
BB&T Corp.
COM
054937107
3872
82479
SH
SOLE
82479
0
0
Bed Bath & Beyond Inc.
COM
075896100
1979
84305
SH
SOLE
84305
0
0
Benchmark Electronics Inc.
COM
08160H101
3853
112815
SH
SOLE
112815
0
0
BGC Partners, Inc. Class A
CL A
05541T101
657
45434
SH
SOLE
45434
0
0
Biogen Inc.
COM
09062X103
5940
18971
SH
SOLE
18971
0
0
Borgwarner Inc Com
COM
099724106
6555
127951
SH
SOLE
127951
0
0
Braskem S/A (ADS)
SP ADR PFD A
105532105
439
16435
SH
SOLE
16435
0
0
CACI International Inc. (Cl A)
CL A
127190304
3236
23221
SH
SOLE
23221
0
0
CalAtlantic Group Inc.
COM
128195104
5711
155924
SH
SOLE
155924
0
0
Canadian National Railway Co.
COM
136375102
4910
59258
SH
SOLE
59258
0
0
Carnival Corp.
UNIT 99/99/9999
143658300
8914
138052
SH
SOLE
138052
0
0
Celestica Inc
SUB VTG SHS
15101Q108
132
10695
SH
SOLE
10695
0
0
Centene Corp.
COM
15135B101
10113
104503
SH
SOLE
104503
0
0
CGI Group Inc. Class A
CL A SUB VTG
39945c109
2569
49536
SH
SOLE
49536
0
0
China Mobile Ltd. ADS
SPONSORED ADR
16941M109
992
19613
SH
SOLE
19613
0
0
Cigna Corporation
COM
125509109
6465
34583
SH
SOLE
34583
0
0
Cirrus Logic Inc.
COM
172755100
2666
49993
SH
SOLE
49993
0
0
CIT Group Inc.
COM NEW
125581801
4320
88072
SH
SOLE
88072
0
0
Citigroup Inc.
COM NEW
172967424
3992
54885
SH
SOLE
54885
0
0
Citizens Financial Group, Inc.
COM
174610105
4054
107043
SH
SOLE
107043
0
0
CNO Financial Group Inc.
COM
12621E103
4228
181158
SH
SOLE
181158
0
0
Cognizant Technology Solutions
COM
192446102
3817
52621
SH
SOLE
52621
0
0
Companhia de Saneamento Basico
SPONSORED ADR
20441A102
285
27223
SH
SOLE
27223
0
0
Convergys Corp.
COM
212485106
2494
96338
SH
SOLE
96338
0
0
Cooper Tire & Rubber Co.
COM
216831107
3616
96674
SH
SOLE
96674
0
0
Cooper-Standard Holdings Inc.
COM
21676P103
3803
32791
SH
SOLE
32791
0
0
Corning Inc.
COM
219350105
3470
115988
SH
SOLE
115988
0
0
Credicorp Ltd.
COM
G2519Y108
4411
21515
SH
SOLE
21515
0
0
CSX Corp.
COM
126408103
6918
127493
SH
SOLE
127493
0
0
CurrencyShares Japanese Yen Tr
JAPANESE YEN
23130A102
21736
254607
SH
SOLE
254607
0
0
D.R. Horton Inc.
COM
23331A109
10084
252545
SH
SOLE
252545
0
0
Delta Air Lines Inc.
COM NEW
247361702
9831
203870
SH
SOLE
203870
0
0
Domtar Corp.
COM
257559203
609
14030
SH
SOLE
14030
0
0
DST Systems Inc.
COM
233326107
4154
75686
SH
SOLE
75686
0
0
eBay Inc.
COM
278642103
962
25019
SH
SOLE
25019
0
0
Electronic Arts Inc.
COM
285512109
14218
120431
SH
SOLE
120431
0
0
Evercore Inc. (Cl A)
CLASS A
29977A105
4604
57376
SH
SOLE
57376
0
0
Federated Investors Inc.
CL B
314211103
3051
102736
SH
SOLE
102736
0
0
Fiat Chrysler Automobiles N.V.
SHS CL A
N31738102
7230
403662
SH
SOLE
403662
0
0
Fibria Celulose S.A. (ADS)
SP ADR REP COM
31573A109
516
38089
SH
SOLE
38089
0
0
Fifth Third Bancorp
COM
316773100
3811
136187
SH
SOLE
136187
0
0
First Bancorp Puerto Rico
COM NEW
318672706
1563
305189
SH
SOLE
305189
0
0
Fiserv Inc.
COM
337738108
8273
64151
SH
SOLE
64151
0
0
Flextronics International Ltd.
ORD
Y2573F102
8224
496325
SH
SOLE
496325
0
0
Ford Motor Company
COM PAR $0.01
345370860
7025
586852
SH
SOLE
586852
0
0
Franklin Resources
COM
354613101
4446
99891
SH
SOLE
99891
0
0
General Dynamics Corp.
COM
369550108
4204
20448
SH
SOLE
20448
0
0
General Motors Co.
COM
37045V100
7360
182265
SH
SOLE
182265
0
0
Genesee & Wyoming Inc. Cl A
CL A
371559105
3031
40956
SH
SOLE
40956
0
0
Gentex Corp
COM
371901109
3267
164994
SH
SOLE
164994
0
0
Genworth Financial Inc. Cl A
CL A
37247D106
93
24104
SH
SOLE
24104
0
0
Gilead Sciences Inc.
COM
375558103
5824
71887
SH
SOLE
71887
0
0
Global X MSCI Pakistan ETF
MSCI PAKISTAN
37950E689
339
23381
SH
SOLE
23381
0
0
Goldman Sachs Group Inc.
COM
38141G104
970
4088
SH
SOLE
4088
0
0
Goodyear Tire & Rubber Co.
COM
382550101
809
24331
SH
SOLE
24331
0
0
Grupo Financiero Galicia SA Sp
SH ADR 10 SH B
399909100
3101
60168
SH
SOLE
60168
0
0
Hawaiian Holdings Inc.
COM
419879101
6971
185642
SH
SOLE
185642
0
0
Honda Motor Co. Ltd. (ADS)
AMERN SHS
438128308
5792
195939
SH
SOLE
195939
0
0
Humana Inc.
COM
444859102
7728
31719
SH
SOLE
31719
0
0
IBERIABANK Corp.
COM
450828108
3188
38803
SH
SOLE
38803
0
0
ILG, Inc.
COM
44967H101
4509
168692
SH
SOLE
168692
0
0
Intel Corp.
COM
458140100
3577
93944
SH
SOLE
93944
0
0
International Business Machine
COM
459200101
6739
46453
SH
SOLE
46453
0
0
INVESCO Ltd.
COM
G491BT108
4085
116576
SH
SOLE
116576
0
0
iShares 3-7 Year Treasury Bond
3-7 YR TR BD ETF
464288661
2358
19094
SH
SOLE
19094
0
0
iShares 7-10 Year Treasury Bon
BARCLAYS 7 10 YR
464287440
1373
12891
SH
SOLE
12891
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
485
7551
SH
SOLE
7551
0
0
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434G103
17003
314753
SH
SOLE
314753
0
0
iShares Floating Rate Bond ETF
FLTG RATE BD ETF
46429B655
32719
642309
SH
SOLE
642309
0
0
iShares iBoxx $ Investment Gra
IBOXX INV CP ETF
464287242
1812
14943
SH
SOLE
14943
0
0
iShares Intermediate Credit Bo
INTERM CR BD ETF
464288638
2208
20046
SH
SOLE
20046
0
0
iShares International Treasury
INTL TREA BD ETF
464288117
22510
457054
SH
SOLE
457054
0
0
iShares JPMorgan USD Emerging
JP MOR EM MK ETF
464288281
10118
86912
SH
SOLE
86912
0
0
iShares MBS ETF
MBS ETF
464288588
7803
72853
SH
SOLE
72853
0
0
iShares MSCI India Small Cap E
MSCI INDIA SM CAP
46429B614
904
19778
SH
SOLE
19778
0
0
iShares MSCI Russia Capped ETF
MSCI RUS ETF NEW
46434G798
1930
57395
SH
SOLE
57395
0
0
iShares MSCI UAE Capped ETF
MSCI UAE ETF
46434V761
502
28931
SH
SOLE
28931
0
0
Itau Unibanco Holding S/A ADS
SPON ADR REP PFD
465562106
4201
306605
SH
SOLE
306605
0
0
j2 Global, Inc.
COM
48123V102
497
6732
SH
SOLE
6732
0
0
Jabil Inc.
COM
466313103
10524
368617
SH
SOLE
368617
0
0
JetBlue Airways Corp.
COM
477143101
4054
218782
SH
SOLE
218782
0
0
Kansas City Southern
COM NEW
485170302
4653
42815
SH
SOLE
42815
0
0
KB Financial Group Inc.
SPONSORED ADR
48241A105
4440
90553
SH
SOLE
82754
0
0
KLA-Tencor Corp.
COM
482480100
5318
50174
SH
SOLE
50174
0
0
Kulicke & Soffa Industries, In
COM
501242101
3236
150023
SH
SOLE
150023
0
0
L-3 Technologies Inc.
COM
502413107
5193
27561
SH
SOLE
27561
0
0
Lam Research Corp.
COM
512807108
19659
106241
SH
SOLE
106241
0
0
Lazard Ltd.
SHS A
G54050102
745
16472
SH
SOLE
16472
0
0
Lear Corp.
COM NEW
521865204
7964
46013
SH
SOLE
46013
0
0
Lincoln National Corp.
COM
534187109
5582
75971
SH
SOLE
75971
0
0
Louisiana-Pacific Corp.
COM
546347105
943
34814
SH
SOLE
34814
0
0
LyondellBasell Industries N.V.
SHS - A -
N53745100
1437
14508
SH
SOLE
14508
0
0
M.D.C. Holdings Inc.
COM
552676108
4059
122215
SH
SOLE
122215
0
0
M/I Homes Inc Com
COM
55305B101
2558
95680
SH
SOLE
95680
0
0
Magellan Health Inc.
COM NEW
559079207
952
11030
SH
SOLE
11030
0
0
Magna International Inc.
COM
559222401
6884
128956
SH
SOLE
128956
0
0
ManpowerGroup Inc.
COM
56418H100
3906
33149
SH
SOLE
33149
0
0
Manulife Financial Corp.
COM
56501R106
5101
251427
SH
SOLE
251427
0
0
Marriott Vacations Worldwide C
COM
57164Y107
4164
33437
SH
SOLE
33437
0
0
Mastercard Inc. Cl A
CL A
57636Q104
9932
70339
SH
SOLE
70339
0
0
Meritage Homes Corp.
COM
59001A102
4513
101641
SH
SOLE
101641
0
0
Methode Electronics, Inc.
COM
591520200
3628
85661
SH
SOLE
85661
0
0
MetLife Inc.
COM
59156R108
4205
80947
SH
SOLE
80947
0
0
Micron Technology Inc.
COM
595112103
1384
35192
SH
SOLE
35192
0
0
MKS Instruments Inc.
COM
55306N104
7903
83679
SH
SOLE
83679
0
0
Morgan Stanley
COM NEW
617446448
3867
80286
SH
SOLE
80286
0
0
Morgan Stanley China A Share F
COM
617468103
272
11400
SH
SOLE
11400
0
0
Navient Corp
COM
63938C108
3304
219978
SH
SOLE
219978
0
0
NetEase, Inc. ADR
SPONSORED ADR
64110W102
375
1420
SH
SOLE
1420
0
0
Norfolk Southern Corp.
COM
655844108
5459
41284
SH
SOLE
41284
0
0
Northrop Grumman Corp.
COM
666807102
8200
28501
SH
SOLE
28501
0
0
Norwegian Cruise Line Holdings
SHS
G66721104
4124
76295
SH
SOLE
76295
0
0
ON Semiconductor Corp.
COM
682189105
772
41819
SH
SOLE
41819
0
0
Plexus Corp.
COM
729132100
2953
52649
SH
SOLE
52649
0
0
Principal Financial Grp Inc
COM
74251V102
5134
79798
SH
SOLE
79798
0
0
ProShares Short Russell2000
SHRT RUSSELL2000
74348A210
7333
167839
SH
SOLE
167839
0
0
ProShares Trust Short S&P500
SHORT S&P 500 NE
74347B425
10312
320549
SH
SOLE
320549
0
0
Prudential Financial Inc.
COM
744320102
7222
67926
SH
SOLE
67926
0
0
PulteGroup Inc.
COM
745867101
8805
322157
SH
SOLE
322157
0
0
QUALCOMM Inc.
COM
747525103
2349
45308
SH
SOLE
45308
0
0
Raytheon Co.
COM
755111507
8269
44319
SH
SOLE
44319
0
0
Realogy Holdings Corp.
COM
75605Y106
513
15559
SH
SOLE
15559
0
0
Regions Financial Corp. (New)
COM
7591EP100
3969
260579
SH
SOLE
260579
0
0
Reliance Steel & Aluminum Co.
COM
759509102
411
5390
SH
SOLE
5390
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
7437
62738
SH
SOLE
62738
0
0
Sanmina-SCI Corporation
COM
801056102
5617
151196
SH
SOLE
151196
0
0
Science Applications Internati
COM
808625107
3210
48012
SH
SOLE
48012
0
0
Skywest Inc Com
COM
830879102
574
13085
SH
SOLE
13085
0
0
SolarEdge Technologies, Inc.
COM
83417M104
4876
170771
SH
SOLE
170771
0
0
Southwest Airlines Co.
COM
844741108
10871
194193
SH
SOLE
194193
0
0
SPDR Barclays International Co
BLOMBRG BRC INTL
78464A151
1409
40787
SH
SOLE
40787
0
0
SPDR Bloomberg Barclays 1-3 Mo
BLMBRG BR 1 3 MT
78464A680
5142
112391
SH
SOLE
112391
0
0
SPDR Bloomberg Barclays Intern
BLOMBRG INTL TR
78464A516
46701
1662546
SH
SOLE
1662546
0
0
SPDR Bloomberg Barclays Short
BROMBERG BRC INT
78464A334
3201
100082
SH
SOLE
100082
0
0
Spirit AeroSystems Holdings, I
COM CL A
848574109
4958
63790
SH
SOLE
63790
0
0
State Street Corporation
COM
857477103
4685
49034
SH
SOLE
49034
0
0
STMicroelectronics N.V.
NY REGISTRY
861012102
723
37210
SH
SOLE
37210
0
0
Sun Life Financial, Inc.
COM
866796105
3193
80187
SH
SOLE
80187
0
0
SunTrust Banks Inc.
COM
867914103
3968
66388
SH
SOLE
66388
0
0
T. Rowe Price Group Inc.
COM
74144t108
4784
52770
SH
SOLE
52770
0
0
Taiwan Semiconductor Manufactu
SPONSORED ADR
874039100
4403
117259
SH
SOLE
117259
0
0
Target Corp.
COM
87612E106
4945
83795
SH
SOLE
83795
0
0
Tata Motors Ltd. ADS
SPONSORED ADR
876568502
838
26796
SH
SOLE
26796
0
0
Taylor Morrison Home Corp. Cla
CL A
87724P106
3791
171906
SH
SOLE
171906
0
0
TCF Financial Corp.
COM
872275102
3103
182076
SH
SOLE
182076
0
0
Tech Data Corp.
COM
878237106
7664
86261
SH
SOLE
86261
0
0
Telekomunikasi Indonesia ADS
COM
715684106
251
7313
SH
SOLE
7313
0
0
Tenneco Inc.
COM
880349105
3138
51730
SH
SOLE
51730
0
0
Teradyne Inc.
COM
880770102
13568
363851
SH
SOLE
363851
0
0
Textron Inc.
COM
883203101
4121
76481
SH
SOLE
76481
0
0
Toll Brothers Inc.
COM
889478103
7308
176228
SH
SOLE
176228
0
0
Toyota Motor Corp. ADS
SP ADR REP2COM
892331307
5743
48193
SH
SOLE
48193
0
0
TRI Pointe Group Inc
COM
87265H109
766
55467
SH
SOLE
55467
0
0
Trinseo SA
SHS
L9340P101
649
9666
SH
SOLE
9666
0
0
Umpqua Holdings Corp.
COM
904214103
3407
174628
SH
SOLE
174628
0
0
Union Pacific Corp.
COM
907818108
4711
40625
SH
SOLE
40625
0
0
United Continental Holdings In
COM
910047109
864
14192
SH
SOLE
14192
0
0
UnitedHealth Group Inc.
COM
91324P102
10399
53095
SH
SOLE
53095
0
0
Unum Group
COM
91529Y106
6246
122158
SH
SOLE
122158
0
0
VanEck Vectors Russia ETF
RUSSIA ETF
92189F403
798
35810
SH
SOLE
35810
0
0
Vanguard Long Term Corporate B
LG-TRM COR BD
92206C813
2940
31215
SH
SOLE
31215
0
0
Vanguard Mortgage-Backed Secur
MORTG-BACK SEC
92206C771
6775
128354
SH
SOLE
128354
0
0
Visa Inc.
CL A
92826C839
10497
99743
SH
SOLE
99743
0
0
Western Union Co.
COM
959802109
2081
108365
SH
SOLE
108365
0
0
World Acceptance Corp.
COM
981419104
2419
29187
SH
SOLE
29187
0
0
Worthington Industries Inc.
COM
981811102
457
9943
SH
SOLE
9943
0
0
Wyndham Worldwide Corp.
COM
98310W108
6969
66117
SH
SOLE
66117
0
0