0001567619-20-010184.txt : 20200515
0001567619-20-010184.hdr.sgml : 20200515
20200514180018
ACCESSION NUMBER: 0001567619-20-010184
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200515
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: 20879537
BUSINESS ADDRESS:
STREET 1: 150 SOUTH FIFTH STREET
STREET 2: SUITE 1700
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 6123329141
MAIL ADDRESS:
STREET 1: 150 SOUTH FIFTH STREET
STREET 2: SUITE 1700
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
03-31-2020
03-31-2020
LEUTHOLD GROUP, LLC
150 SOUTH FIFTH STREET
SUITE 1700
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-10174
N
Roger Peters
Chief Compliance Officer
612-332-9141
/s/ Roger Peters
Minneapolis
MN
05-14-2020
0
147
554961
false
INFORMATION TABLE
2
form13fInfoTable.xml
AbbVie Inc.
COM
00287Y109
4147
54429
SH
SOLE
54429
0
0
Accenture PLC
SHS CLASS A
G1151C101
435
2663
SH
SOLE
2663
0
0
Activision Blizzard Inc.
COM
00507V109
7980
134168
SH
SOLE
134168
0
0
Adobe Inc.
COM
00724F101
4627
14540
SH
SOLE
14540
0
0
AerCap Holdings NV
SHS
N00985106
1068
46884
SH
SOLE
46884
0
0
Air Lease Corp.
CL A
00912X302
1489
67258
SH
SOLE
67258
0
0
Alexion Pharmaceuticals Inc.
COM
015351109
4097
45624
SH
SOLE
45624
0
0
Ally Financial Inc
COM
02005N100
1901
131760
SH
SOLE
131760
0
0
Alphabet Inc. Cl A
CAP STK CL A
02079K305
10647
9163
SH
SOLE
9163
0
0
Amgen Inc.
COM
031162100
6392
31528
SH
SOLE
31528
0
0
Anthem Inc
COM
036752103
3656
16104
SH
SOLE
16104
0
0
Apple Inc.
COM
037833100
4620
18170
SH
SOLE
18170
0
0
Applied Materials Inc.
COM
038222105
6092
132955
SH
SOLE
132955
0
0
Arrow Electronics Inc.
COM
042735100
3793
73127
SH
SOLE
73127
0
0
ASGN Inc.
COM
00191U102
2322
65736
SH
SOLE
65736
0
0
Avnet Inc.
COM
053807103
3643
145147
SH
SOLE
145147
0
0
Bank of New York Mellon Corp.
COM
064058100
3632
107842
SH
SOLE
107842
0
0
Biogen Inc.
COM
09062X103
5173
16350
SH
SOLE
16350
0
0
BMC Stock Holdings, Inc.
COM
05591B109
1169
65941
SH
SOLE
65941
0
0
Bristol-Myers Squibb Co.
COM
110122108
423
7588
SH
SOLE
7588
0
0
CACI International Inc. (Cl A)
CL A
127190304
374
1769
SH
SOLE
1769
0
0
Capital One Financial Corp.
COM
14040H105
3613
71653
SH
SOLE
71653
0
0
Carlyle Group Inc
COM
14316J108
2363
109146
SH
SOLE
109146
0
0
CDW Corp.
COM
12514G108
3380
36244
SH
SOLE
36244
0
0
Centene Corp.
COM
15135B101
7364
123947
SH
SOLE
123947
0
0
Charles River Laboratories International Inc.
COM
159864107
200
1587
SH
SOLE
1587
0
0
Cigna Corporation
COM
125523100
3624
20455
SH
SOLE
20455
0
0
Cisco Systems Inc.
COM
17275R102
4660
118550
SH
SOLE
118550
0
0
Citizens Financial Group, Inc.
COM
174610105
1250
66479
SH
SOLE
66479
0
0
Comcast Corp. (Cl A)
CL A
20030N101
3870
112560
SH
SOLE
112560
0
0
Communication Services Select
COMMUNICATION
81369Y852
745
16843
SH
SOLE
16843
0
0
Consumer Discretionary Select
SBI CONS DISCR
81369Y407
487
4968
SH
SOLE
4968
0
0
CRH PLC (ADS)
ADR
12626K203
3663
136467
SH
SOLE
136467
0
0
CVS Health Corp.
COM
126650100
3672
61887
SH
SOLE
61887
0
0
D.R. Horton Inc.
COM
23331A109
3715
109279
SH
SOLE
109279
0
0
Delta Air Lines Inc.
COM NEW
247361702
1786
62618
SH
SOLE
62618
0
0
Diodes Inc.
COM
254543101
204
5026
SH
SOLE
5026
0
0
Discover Financial Services
COM
254709108
2082
58356
SH
SOLE
58356
0
0
Dollar General Corp.
COM
256677105
9680
64099
SH
SOLE
64099
0
0
Dollar Tree Inc.
COM
256746108
4185
56957
SH
SOLE
56957
0
0
Electronic Arts Inc.
COM
285512109
7434
74217
SH
SOLE
74217
0
0
Encompass Health Corporation
COM
29261A100
4774
74553
SH
SOLE
74553
0
0
Facebook, Inc.
CL A
30303M102
4684
28080
SH
SOLE
28080
0
0
FactSet Research Systems Inc.
COM
303075105
2295
8805
SH
SOLE
8805
0
0
Fifth Third Bancorp
COM
316773100
1721
115898
SH
SOLE
115898
0
0
Financial Select Sector SPDR F
SBI INT-FINL
81369Y605
675
32420
SH
SOLE
32420
0
0
First Horizon National Corp.
COM
320517105
105
13076
SH
SOLE
13076
0
0
Fresenius Medical Care AG & Co
SPONSORED ADR
358029106
2246
68480
SH
SOLE
68480
0
0
Gilead Sciences Inc.
COM
375558103
6894
92216
SH
SOLE
92216
0
0
GlaxoSmithKline PLC ADS
SPONSORED ADR
37733W105
449
11846
SH
SOLE
11846
0
0
GMS Inc.
COM
36251C103
1096
69690
SH
SOLE
69690
0
0
Goldman Sachs Group Inc.
COM
38141G104
451
2919
SH
SOLE
2919
0
0
HCA Healthcare Inc
COM
40412C101
5679
63203
SH
SOLE
63203
0
0
HD Supply Holdings, Inc.
COM
40416M105
2222
78151
SH
SOLE
78151
0
0
Health Care Select Sector SPDR
SBI HEALTHCARE
81369Y209
418
4720
SH
SOLE
4720
0
0
Humana Inc.
COM
444859102
6560
20891
SH
SOLE
20891
0
0
Insperity, Inc.
COM
45778Q107
1867
50056
SH
SOLE
50056
0
0
Intel Corp.
COM
458140100
5099
94219
SH
SOLE
94219
0
0
Intercontinental Exchange, Inc
COM
45866F104
3371
41748
SH
SOLE
41748
0
0
Invesco CurrencyShares British
BRIT POUN STRL
46138M109
939
7796
SH
SOLE
7796
0
0
Invesco CurrencyShares Euro Tr
EURO SHS
46138K103
4909
47067
SH
SOLE
47067
0
0
Invesco CurrencyShares Japanes
JAPANESE YEN
46138W107
22415
254167
SH
SOLE
254167
0
0
iShares 1-3 Year Treasury Bond
1 3 YR TREAS BD
464287457
1798
20750
SH
SOLE
20750
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
248
4976
SH
SOLE
4976
0
0
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434G103
15511
383285
SH
SOLE
383285
0
0
iShares Floating Rate Bond ETF
FLTG RATE NT ETF
46429B655
886
18173
SH
SOLE
18173
0
0
iShares iBoxx $ Investment Gra
IBOXX INV CP ETF
464287242
3381
27372
SH
SOLE
27372
0
0
iShares Intermediate-Term Cred
INTRM TR CRP ETF
464288638
11288
205543
SH
SOLE
205543
0
0
iShares International Treasury
INTL TREA BD ETF
464288117
16160
327717
SH
SOLE
327717
0
0
iShares JPMorgan USD Emerging
JPMORGAN USD EMG
464288281
8015
82900
SH
SOLE
82900
0
0
iShares MBS ETF
MBS ETF
464288588
20149
182445
SH
SOLE
182445
0
0
iShares U.S. Healthcare Provid
US HLTHCR PR ETF
464288828
225
1351
SH
SOLE
1351
0
0
KB Home
COM
48666K109
1661
91746
SH
SOLE
91746
0
0
KKR & Co. Inc. Class A
CL A
48251W104
3572
152203
SH
SOLE
152203
0
0
KLA Corporation
COM NEW
482480100
3697
25717
SH
SOLE
25717
0
0
Kroger Co.
COM
501044101
357
11855
SH
SOLE
11855
0
0
Laboratory Corp. of America Ho
COM NEW
50540R409
2273
17982
SH
SOLE
17982
0
0
Lam Research Corp.
COM
512807108
11401
47504
SH
SOLE
47504
0
0
Lennar Corp. (Cl A)
CL A
526057104
2780
72778
SH
SOLE
72778
0
0
LPL Financial Holdings Inc.
COM
50212V100
2321
42646
SH
SOLE
42646
0
0
ManTech International Corp. (C
CL A
564563104
274
3765
SH
SOLE
3765
0
0
Martin Marietta Materials Inc.
COM
573284106
3627
19165
SH
SOLE
19165
0
0
Marvell Technology Group Ltd.
ORD
G5876H105
227
10050
SH
SOLE
10050
0
0
Mastercard Inc. Cl A
CL A
57636Q104
9525
39432
SH
SOLE
39432
0
0
McKesson Corp.
COM
58155Q103
288
2126
SH
SOLE
2126
0
0
Merck & Co. Inc.
COM
58933Y105
384
4985
SH
SOLE
4985
0
0
Meritage Homes Corp.
COM
59001A102
1965
53827
SH
SOLE
53827
0
0
MetLife Inc.
COM
59156R108
353
11544
SH
SOLE
11544
0
0
Microsoft Corp.
COM
594918104
13258
84066
SH
SOLE
84066
0
0
MKS Instruments Inc.
COM
55306N104
3891
47770
SH
SOLE
47770
0
0
Molina Healthcare Inc.
COM
60855R100
250
1787
SH
SOLE
1787
0
0
Moody's Corp.
COM
615369105
3849
18200
SH
SOLE
18200
0
0
Morgan Stanley
COM NEW
617446448
3735
109856
SH
SOLE
109856
0
0
MSCI Inc. Class A
COM
55354G100
3252
11255
SH
SOLE
11255
0
0
Nasdaq, Inc.
COM
631103108
2606
27448
SH
SOLE
27448
0
0
NetEase, Inc. ADR
SPONSORED ADS
64110W102
503
1566
SH
SOLE
1566
0
0
Novartis AG ADS
SPONSORED ADR
66987V109
489
5932
SH
SOLE
5932
0
0
Novo Nordisk A/S ADS
ADR
670100205
461
7664
SH
SOLE
7664
0
0
OneMain Holdings, Inc.
COM
68268W103
981
51287
SH
SOLE
51287
0
0
Pfizer Inc.
COM
717081103
366
11218
SH
SOLE
11218
0
0
PRA Health Sciences, Inc.
COM
69354M108
203
2440
SH
SOLE
2440
0
0
Premier Inc. Class A
CL A
74051N102
2079
63544
SH
SOLE
63544
0
0
ProShares Short Russell2000
SHRT RUSSELL2000
74348A210
7818
162234
SH
SOLE
162234
0
0
ProShares Trust Short S&P500
SHORT S&P 500 NE
74347B425
8219
297161
SH
SOLE
297161
0
0
PulteGroup Inc.
COM
745867101
3709
166194
SH
SOLE
166194
0
0
Quest Diagnostics Inc.
COM
74834L100
2238
27866
SH
SOLE
27866
0
0
Radian Group Inc.
COM
750236101
1281
98939
SH
SOLE
98939
0
0
Raymond James Financial Inc
COM
754730109
243
3841
SH
SOLE
3841
0
0
Regeneron Pharmaceuticals Inc.
COM
75886F107
6482
13275
SH
SOLE
13275
0
0
Regions Financial Corp. (New)
COM
7591EP100
139
15499
SH
SOLE
15499
0
0
Republic Services Inc.
COM
760759100
5587
74431
SH
SOLE
74431
0
0
Robert Half International Inc.
COM
770323103
2869
76006
SH
SOLE
76006
0
0
S&P Global Inc.
COM
78409V104
3814
15566
SH
SOLE
15566
0
0
Santander Consumer USA Holding
COM
80283M101
1757
126299
SH
SOLE
126299
0
0
SEI Investments Company
COM
784117103
2742
59176
SH
SOLE
59176
0
0
Skyworks Solutions Inc
COM
83088M102
323
3616
SH
SOLE
3616
0
0
SolarEdge Technologies, Inc.
COM
83417M104
6167
75319
SH
SOLE
75319
0
0
SPDR Barclays International Co
BLOMBRG BRC INTL
78464A151
1940
62410
SH
SOLE
62410
0
0
SPDR Bloomberg Barclays 1-3 Mo
SPDR BLOOMBERG
78468R663
5022
54812
SH
SOLE
54812
0
0
SPDR Bloomberg Barclays Intern
BLOMBERG INTL TR
78464A516
7769
279462
SH
SOLE
279462
0
0
SPDR Gold Trust
GOLD SHS
78463V107
28677
193697
SH
SOLE
193697
0
0
Sterling Bancorp
COM
85917A100
108
10376
SH
SOLE
10376
0
0
Stifel Financial Corp.
COM
860630102
204
4948
SH
SOLE
4948
0
0
Synchrony Financial
COM
87165B103
2793
173570
SH
SOLE
173570
0
0
SYNNEX Corp.
COM
87162W100
3548
48542
SH
SOLE
48542
0
0
Take-Two Interactive Software
COM
874054109
4634
39066
SH
SOLE
39066
0
0
Target Corp.
COM
87612E106
11064
119007
SH
SOLE
119007
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
1215
15117
SH
SOLE
15117
0
0
Tetra Tech Inc.
COM
88162G103
3236
45824
SH
SOLE
45824
0
0
Toll Brothers Inc.
COM
889478103
2128
110559
SH
SOLE
110559
0
0
TRI Pointe Group Inc
COM
87265H109
195
22243
SH
SOLE
22243
0
0
TriNet Group, Inc.
COM
896288107
2630
69847
SH
SOLE
69847
0
0
Triton International Ltd. Clas
CL A
G9078F107
1493
57717
SH
SOLE
57717
0
0
United Continental Holdings In
COM
910047109
1233
39078
SH
SOLE
39078
0
0
United Rentals Inc.
COM
911363109
2421
23528
SH
SOLE
23528
0
0
UnitedHealth Group Inc.
COM
91324P102
8558
34316
SH
SOLE
34316
0
0
Universal Health Services Inc.
CL B
913903100
2879
29058
SH
SOLE
29058
0
0
Valley National Bancorp
COM
919794107
131
17965
SH
SOLE
17965
0
0
Vanguard Short-Term Corporate
SHRT TRM CORP BD
92206C409
290
3668
SH
SOLE
3668
0
0
Verizon Communications Inc.
COM
92343V104
6137
114222
SH
SOLE
114222
0
0
Visa Inc.
COM CL A
92826C839
9017
55967
SH
SOLE
55967
0
0
Vulcan Materials Co.
COM
929160109
3625
33544
SH
SOLE
33544
0
0
Walgreens Boots Alliance Inc
COM
931427108
347
7581
SH
SOLE
7581
0
0
Walmart Inc.
COM
931142103
587
5166
SH
SOLE
5166
0
0
Waste Management Inc.
COM
94106L109
5583
60316
SH
SOLE
60316
0
0
Wesco International Inc.
COM
95082P105
1113
48700
SH
SOLE
48700
0
0
Wipro Ltd. ADS
SPON ADR 1 SH
97651M109
181
58482
SH
SOLE
58482
0
0