Chief Compliance Officer

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