Chief Compliance Officer

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 false 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