Chief Compliance Officer

0001567619-20-015143.txt : 20200814 0001567619-20-015143.hdr.sgml : 20200814 20200813180442 ACCESSION NUMBER: 0001567619-20-015143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200814 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: 201100547 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 06-30-2020 06-30-2020 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 08-13-2020 0 154 671552 false INFORMATION TABLE 2 form13fInfoTable.xml AbbVie Inc. COM 00287Y109 5212 53085 SH SOLE 53085 0 0 Accenture PLC SHS CLASS A G1151C101 550 2562 SH SOLE 2562 0 0 Activision Blizzard Inc. COM 00507V109 9926 130771 SH SOLE 130771 0 0 Adobe Inc. COM 00724F101 6174 14183 SH SOLE 14183 0 0 Agnico-Eagle Mines Ltd. COM 008474108 1709 26676 SH SOLE 26676 0 0 Akamai Technologies Inc. COM 00971T101 3159 29498 SH SOLE 29498 0 0 Alexion Pharmaceuticals Inc. COM 015351109 4995 44502 SH SOLE 44502 0 0 Alphabet Inc. Cl A CAP STK CL A 02079K305 12669 8934 SH SOLE 8934 0 0 Amgen Inc. COM 031162100 7254 30757 SH SOLE 30757 0 0 Anthem Inc COM 036752103 4138 15734 SH SOLE 15734 0 0 Apple Inc. COM 037833100 6481 17767 SH SOLE 17767 0 0 Applied Materials Inc. COM 038222105 7839 129673 SH SOLE 129673 0 0 Arrow Electronics Inc. COM 042735100 4899 71319 SH SOLE 71319 0 0 ASGN Inc. COM 00191U102 4278 64157 SH SOLE 64157 0 0 B2Gold Corp. COM 11777Q209 1719 302111 SH SOLE 302111 0 0 Barrick Gold Corp. COM 067901108 3723 138192 SH SOLE 138192 0 0 Biogen Inc. COM 09062X103 4401 16449 SH SOLE 16449 0 0 BMC Stock Holdings, Inc. COM 05591B109 1617 64313 SH SOLE 64313 0 0 Bristol-Myers Squibb Co. COM 110122108 429 7302 SH SOLE 7302 0 0 CACI International Inc. (Cl A) CL A 127190304 369 1702 SH SOLE 1702 0 0 Carlyle Group Inc COM 14316J108 2970 106448 SH SOLE 106448 0 0 CDW Corp. COM 12514G108 4106 35343 SH SOLE 35343 0 0 Centene Corp. COM 15135B101 7692 121046 SH SOLE 121046 0 0 Charles River Laboratories Int COM 159864107 273 1565 SH SOLE 1565 0 0 Ciena Corp. COM NEW 171779309 205 3785 SH SOLE 3785 0 0 Cigna Corporation COM 125523100 3737 19914 SH SOLE 19914 0 0 Cisco Systems Inc. COM 17275R102 5395 115667 SH SOLE 115667 0 0 Comcast Corp. (Cl A) CL A 20030N101 4281 109819 SH SOLE 109819 0 0 Communication Services Select COMMUNICATION 81369Y852 1039 19219 SH SOLE 19219 0 0 Consumer Discretionary Select SBI CONS DISCR 81369Y407 743 5820 SH SOLE 5820 0 0 Costco Wholesale Corp. COM 22160K105 6189 20411 SH SOLE 20411 0 0 CRH PLC (ADS) ADR 12626K203 299 8720 SH SOLE 8720 0 0 CVS Health Corp. COM 126650100 3917 60292 SH SOLE 60292 0 0 D.R. Horton Inc. COM 23331A109 5912 106620 SH SOLE 106620 0 0 Diodes Inc. COM 254543101 245 4837 SH SOLE 4837 0 0 Direxion Daily S&P500 Bear 1X DLY S&P500 BR 1X 25460E869 18569 812639 SH SOLE 812639 0 0 Dollar General Corp. COM 256677105 11920 62570 SH SOLE 62570 0 0 Dollar Tree Inc. COM 256746108 5153 55596 SH SOLE 55596 0 0 Electronic Arts Inc. COM 285512109 9553 72343 SH SOLE 72343 0 0 Encompass Health Corporation COM 29261A100 4506 72762 SH SOLE 72762 0 0 Evercore Inc. (Cl A) CLASS A 29977A105 3359 57009 SH SOLE 57009 0 0 Facebook, Inc. CL A 30303M102 6214 27364 SH SOLE 27364 0 0 FactSet Research Systems Inc. COM 303075105 2820 8586 SH SOLE 8586 0 0 Financial Select Sector SPDR F SBI INT-FINL 81369Y605 731 31603 SH SOLE 31603 0 0 First Financial Bancorp. COM 320209109 157 11321 SH SOLE 11321 0 0 Fresenius Medical Care AG & Co SPONSORED ADR 358029106 2889 66747 SH SOLE 66747 0 0 Gilead Sciences Inc. COM 375558103 6921 89955 SH SOLE 89955 0 0 GlaxoSmithKline PLC ADS SPONSORED ADR 37733W105 465 11400 SH SOLE 11400 0 0 GMS Inc. COM 36251C103 1669 67873 SH SOLE 67873 0 0 Goldman Sachs Group Inc. COM 38141G104 5804 29371 SH SOLE 29371 0 0 HCA Healthcare Inc COM 40412C101 5985 61663 SH SOLE 61663 0 0 HD Supply Holdings, Inc. COM 40416M105 2542 73348 SH SOLE 73348 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 525 5251 SH SOLE 5251 0 0 Henry Schein Inc. COM 806407102 208 3556 SH SOLE 3556 0 0 Humana Inc. COM 444859102 7909 20397 SH SOLE 20397 0 0 Huntington Bancshares Inc. COM 446150104 1776 196613 SH SOLE 196613 0 0 Insight Enterprises COM 45765U103 2804 57001 SH SOLE 57001 0 0 Insperity, Inc. COM 45778Q107 3162 48853 SH SOLE 48853 0 0 Intel Corp. COM 458140100 5490 91766 SH SOLE 91766 0 0 Intercontinental Exchange, Inc COM 45866F104 3731 40729 SH SOLE 40729 0 0 Invesco CurrencyShares British BRIT POUN STRL 46138M109 940 7831 SH SOLE 7831 0 0 Invesco CurrencyShares Euro Tr EURO SHS 46138K103 4796 45253 SH SOLE 45253 0 0 Invesco CurrencyShares Japanes JAPANESE YEN 46138W107 22245 253623 SH SOLE 253623 0 0 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 1556 17970 SH SOLE 17970 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 284 4976 SH SOLE 4976 0 0 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 17567 369040 SH SOLE 369040 0 0 iShares DJ US Home Constructio US HOME CONS ETF 464288752 276 6253 SH SOLE 6253 0 0 iShares Edge MSCI USA Quality USA QUALITY FCTR 46432F339 201 2096 SH SOLE 2096 0 0 iShares Gold Trust ISHARES 464285105 9920 583863 SH SOLE 583863 0 0 iShares iBoxx $ Investment Gra IBOXX INV CP ETF 464287242 10800 80296 SH SOLE 80296 0 0 iShares Intermediate-Term Cred INTRM TR CRP ETF 464288638 13509 223734 SH SOLE 223734 0 0 iShares International Treasury INTL TREA BD ETF 464288117 14938 293481 SH SOLE 293481 0 0 iShares MBS ETF MBS ETF 464288588 20705 187036 SH SOLE 187036 0 0 iShares NASDAQ Biotechnology I NASDAQ BIOTECH 464287556 320 2338 SH SOLE 2338 0 0 iShares S&P 500 Growth Index F S&P 500 GRWT ETF 464287309 233 1124 SH SOLE 1124 0 0 iShares U.S. Healthcare Provid US HLTHCR PR ETF 464288828 338 1753 SH SOLE 1753 0 0 KB Home COM 48666K109 2749 89607 SH SOLE 89607 0 0 Kinross Gold Corporation COM 496902404 1643 227609 SH SOLE 227609 0 0 KKR & Co. Inc. Class A CL A 48251W104 4584 148443 SH SOLE 148443 0 0 KLA Corporation COM NEW 482480100 4882 25105 SH SOLE 25105 0 0 Kroger Co. COM 501044101 386 11408 SH SOLE 11408 0 0 Laboratory Corp. of America Ho COM NEW 50540R409 2918 17567 SH SOLE 17567 0 0 Lam Research Corp. COM 512807108 14988 46337 SH SOLE 46337 0 0 Lennar Corp. (Cl A) CL A 526057104 4371 70932 SH SOLE 70932 0 0 LKQ Corp. COM 501889208 2562 97784 SH SOLE 97784 0 0 LPL Financial Holdings Inc. COM 50212V100 297 3788 SH SOLE 3788 0 0 ManTech International Corp. (C CL A 564563104 248 3623 SH SOLE 3623 0 0 Martin Marietta Materials Inc. COM 573284106 230 1112 SH SOLE 1112 0 0 Marvell Technology Group Ltd. ORD G5876H105 345 9854 SH SOLE 9854 0 0 Mastercard Inc. Cl A CL A 57636Q104 11381 38487 SH SOLE 38487 0 0 McKesson Corp. COM 58155Q103 314 2046 SH SOLE 2046 0 0 Medpace Holdings, Inc. COM 58506Q109 2493 26800 SH SOLE 26800 0 0 Medtronic Plc SHS G5960L103 2772 30234 SH SOLE 30234 0 0 Merck & Co. Inc. COM 58933Y105 371 4797 SH SOLE 4797 0 0 Meritage Homes Corp. COM 59001A102 3992 52446 SH SOLE 52446 0 0 MetLife Inc. COM 59156R108 406 11108 SH SOLE 11108 0 0 Microsoft Corp. COM 594918104 16692 82022 SH SOLE 82022 0 0 MKS Instruments Inc. COM 55306N104 5281 46634 SH SOLE 46634 0 0 Molina Healthcare Inc. COM 60855R100 306 1719 SH SOLE 1719 0 0 Moody's Corp. COM 615369105 4879 17758 SH SOLE 17758 0 0 Morgan Stanley COM NEW 617446448 5166 106960 SH SOLE 106960 0 0 MSCI Inc. Class A COM 55354G100 3667 10984 SH SOLE 10984 0 0 Nasdaq, Inc. COM 631103108 3199 26773 SH SOLE 26773 0 0 NetEase, Inc. ADR SPONSORED ADS 64110W102 647 1507 SH SOLE 1507 0 0 Newmont Mining Corp COM 651639106 3628 58761 SH SOLE 58761 0 0 Novartis AG ADS SPONSORED ADR 66987V109 499 5708 SH SOLE 5708 0 0 Novo Nordisk A/S ADS ADR 670100205 483 7375 SH SOLE 7375 0 0 Nuance Communications Inc. COM 67020Y100 217 8563 SH SOLE 8563 0 0 Open Text Corporation COM 683715106 227 5333 SH SOLE 5333 0 0 Pfizer Inc. COM 717081103 353 10795 SH SOLE 10795 0 0 PRA Health Sciences, Inc. COM 69354M108 234 2406 SH SOLE 2406 0 0 Premier Inc. Class A CL A 74051N102 2126 62013 SH SOLE 62013 0 0 ProShares Short Russell2000 SHRT RUSSELL2000 74348A210 8548 236205 SH SOLE 236205 0 0 PulteGroup Inc. COM 745867101 5520 162223 SH SOLE 162223 0 0 Quest Diagnostics Inc. COM 74834L100 3090 27117 SH SOLE 27117 0 0 Raymond James Financial Inc COM 754730109 3816 55440 SH SOLE 55440 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 8076 12950 SH SOLE 12950 0 0 Regions Financial Corp. (New) COM 7591EP100 1883 169350 SH SOLE 169350 0 0 Robert Half International Inc. COM 770323103 3919 74176 SH SOLE 74176 0 0 S&P Global Inc. COM 78409V104 5003 15185 SH SOLE 15185 0 0 Santander Consumer USA Holding COM 80283M101 305 16566 SH SOLE 16566 0 0 SAP SE Sponsored ADR SPON ADR 803054204 336 2402 SH SOLE 2402 0 0 Skyworks Solutions Inc COM 83088M102 445 3480 SH SOLE 3480 0 0 SolarEdge Technologies, Inc. COM 83417M104 10202 73515 SH SOLE 73515 0 0 SPDR Barclays International Co BLOMBRG BRC INTL 78464A151 3324 98874 SH SOLE 98874 0 0 SPDR Bloomberg Barclays 1-3 Mo SPDR BLOOMBERG 78468R663 5994 65486 SH SOLE 65486 0 0 SPDR Bloomberg Barclays Intern BLOMBERG INTL TR 78464A516 7605 263064 SH SOLE 263064 0 0 SPDR Gold Trust GOLD SHS 78463V107 30741 183672 SH SOLE 183672 0 0 SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 206 1839 SH SOLE 1839 0 0 State Street Corporation COM 857477103 4055 63808 SH SOLE 63808 0 0 Stifel Financial Corp. COM 860630102 3393 71531 SH SOLE 71531 0 0 Syneos Health, Inc. Class A CL A 87166B102 254 4367 SH SOLE 4367 0 0 SYNNEX Corp. COM 87162W100 7163 59809 SH SOLE 59809 0 0 T-Mobil US, Inc. Rts (Exp. 7/2 RIGHT 07/27/2020 872590112 4 25945 SH SOLE 25945 0 0 T-Mobile US Inc COM 872590104 2685 25780 SH SOLE 25780 0 0 Take-Two Interactive Software COM 874054109 5318 38102 SH SOLE 38102 0 0 Target Corp. COM 87612E106 13932 116166 SH SOLE 116166 0 0 Technology Select Sector SPDR TECHNOLOGY 81369Y803 1889 18075 SH SOLE 18075 0 0 Toll Brothers Inc. COM 889478103 3512 107774 SH SOLE 107774 0 0 TRI Pointe Group Inc COM 87265H109 314 21405 SH SOLE 21405 0 0 Triton International Ltd. Clas CL A G9078F107 1700 56204 SH SOLE 56204 0 0 Twitter, Inc. COM 90184L102 210 7048 SH SOLE 7048 0 0 UBS Group AG (new) SHS H42097107 4640 402090 SH SOLE 402090 0 0 United Rentals Inc. COM 911363109 3420 22950 SH SOLE 22950 0 0 UnitedHealth Group Inc. COM 91324P102 9879 33493 SH SOLE 33493 0 0 Universal Health Services Inc. CL B 913903100 2633 28346 SH SOLE 28346 0 0 Vanguard Short-Term Corporate SHRT TRM CORP BD 92206C409 300 3629 SH SOLE 3629 0 0 Verizon Communications Inc. COM 92343V104 6143 111428 SH SOLE 111428 0 0 Visa Inc. COM CL A 92826C839 10554 54634 SH SOLE 54634 0 0 Walgreens Boots Alliance Inc COM 931427108 309 7295 SH SOLE 7295 0 0 Walmart Inc. COM 931142103 6386 53312 SH SOLE 53312 0 0 Wipro Ltd. ADS SPON ADR 1 SH 97651M109 186 56278 SH SOLE 56278 0 0 Yamana Gold Inc Com COM 98462Y100 1815 332438 SH SOLE 332438 0 0 Yandex NV Class A SHS CLASS A N97284108 275 5495 SH SOLE 5495 0 0