Chief Compliance Officer

0001567619-21-003785.txt : 20210216 0001567619-21-003785.hdr.sgml : 20210216 20210216095915 ACCESSION NUMBER: 0001567619-21-003785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21633702 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 12-31-2020 12-31-2020 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 02-12-2021 0 172 758577 false INFORMATION TABLE 2 form13fInfoTable.xml AbbVie Inc. COM 00287Y109 5338 49816 SH SOLE 49816 0 0 Accenture PLC SHS CLASS A G1151C101 624 2389 SH SOLE 2389 0 0 Activision Blizzard Inc. COM 00507V109 791 8519 SH SOLE 8519 0 0 Adobe Inc. COM 00724F101 6609 13214 SH SOLE 13214 0 0 Air Lease Corp. CL A 00912X302 225 5065 SH SOLE 5065 0 0 Air Transport Services Group I COM 00922R105 2644 84369 SH SOLE 84369 0 0 Alexion Pharmaceuticals Inc. COM 015351109 6496 41577 SH SOLE 41577 0 0 Alphabet Inc. Cl A CAP STK CL A 02079K305 14489 8267 SH SOLE 8267 0 0 Amcor PLC ORD G0250X107 4984 423433 SH SOLE 423433 0 0 American Equity Investment Lif COM 025676206 243 8773 SH SOLE 8773 0 0 Amgen Inc. COM 031162100 6573 28587 SH SOLE 28587 0 0 Amkor Technology Inc. COM 031652100 224 14829 SH SOLE 14829 0 0 Anthem Inc COM 036752103 4672 14551 SH SOLE 14551 0 0 Apple Inc. COM 037833100 8882 66940 SH SOLE 66940 0 0 Applied Materials Inc. COM 038222105 10492 121574 SH SOLE 121574 0 0 Arrow Electronics Inc. COM 042735100 2675 27491 SH SOLE 27491 0 0 ASGN Inc. COM 00191U102 5004 59905 SH SOLE 59905 0 0 Associated Banc-Corp COM 045487105 216 12658 SH SOLE 12658 0 0 Atlas Air Worldwide Holdings COM NEW 049164205 2906 53273 SH SOLE 53273 0 0 AutoNation Inc. COM 05329W102 2843 40734 SH SOLE 40734 0 0 Berry Global Group Inc COM 08579W103 2951 52525 SH SOLE 52525 0 0 Best Buy Co. Inc. COM 086516101 2928 29338 SH SOLE 29338 0 0 BHP Billiton Ltd. ADS SPONSORED ADS 088606108 580 8881 SH SOLE 8881 0 0 Biogen Inc. COM 09062X103 2536 10358 SH SOLE 10358 0 0 BMC Stock Holdings, Inc. COM 05591B109 3224 60058 SH SOLE 60058 0 0 Builders FirstSource, Inc. COM 12008R107 4170 102181 SH SOLE 102181 0 0 CACI International Inc. (Cl A) CL A 127190304 395 1586 SH SOLE 1586 0 0 Carrier Global Corp. COM 14448C104 4309 114236 SH SOLE 114236 0 0 Centene Corp. COM 15135B101 6804 113335 SH SOLE 113335 0 0 Charles River Laboratories Int COM 159864107 366 1463 SH SOLE 1463 0 0 Cigna Corporation COM 125523100 3879 18635 SH SOLE 18635 0 0 CNO Financial Group Inc. COM 12621E103 252 11341 SH SOLE 11341 0 0 Comcast Corp. (Cl A) CL A 20030N101 5384 102754 SH SOLE 102754 0 0 Comfort Systems USA, Inc. COM 199908104 2531 48067 SH SOLE 48067 0 0 Communication Services Select COMMUNICATION 81369Y852 1702 25225 SH SOLE 25225 0 0 Concentrix Corporation COM 20602D101 5580 56538 SH SOLE 56538 0 0 Consumer Discretionary Select SBI CONS DISCR 81369Y407 1336 8310 SH SOLE 8310 0 0 Consumer Staples Select Sector SBI CONS STPLS 81369Y308 229 3388 SH SOLE 3388 0 0 Costco Wholesale Corp. 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CL A 30303M102 7036 25759 SH SOLE 25759 0 0 Fidelity MSCI Consumer Staples CONSMR STAPLES 316092303 932 22915 SH SOLE 22915 0 0 Flagstar Bancorp Inc Com COM PAR .001 337930705 2721 66751 SH SOLE 66751 0 0 Fresenius Medical Care AG & Co SPONSORED ADR 358029106 2612 62840 SH SOLE 62840 0 0 Gilead Sciences Inc. COM 375558103 2540 43597 SH SOLE 43597 0 0 Goldman Sachs Group Inc. COM 38141G104 10142 38458 SH SOLE 38458 0 0 Graphic Packaging Holding Co. COM 388689101 5228 308599 SH SOLE 308599 0 0 HCA Healthcare Inc COM 40412C101 9476 57616 SH SOLE 57616 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 772 6803 SH SOLE 6803 0 0 Henry Schein Inc. COM 806407102 222 3318 SH SOLE 3318 0 0 Home Depot Inc. COM 437076102 3489 13135 SH SOLE 13135 0 0 Hub Group Inc (Cl A) CL A 443320106 2693 47249 SH SOLE 47249 0 0 Humana Inc. COM 444859102 7851 19135 SH SOLE 19135 0 0 Insight Enterprises COM 45765U103 4135 54340 SH SOLE 54340 0 0 Insperity, Inc. COM 45778Q107 3755 46117 SH SOLE 46117 0 0 Intel Corp. COM 458140100 443 8894 SH SOLE 8894 0 0 International Paper Co. COM 460146103 4951 99570 SH SOLE 99570 0 0 Invesco CurrencyShares British BRIT POUN STRL 46138M109 961 7270 SH SOLE 7270 0 0 Invesco CurrencyShares Euro Tr EURO SHS 46138K103 4748 41380 SH SOLE 41380 0 0 Invesco CurrencyShares Japanes JAPANESE YEN 46138W107 16559 181047 SH SOLE 181047 0 0 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 852 9869 SH SOLE 9869 0 0 iShares 7-10 Year Treasury Bon BARCLAYS 7 10 YR 464287440 2899 24171 SH SOLE 24171 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 344 4976 SH SOLE 4976 0 0 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 21700 349776 SH SOLE 349776 0 0 iShares DJ US Broker Dealers I US BR DEL SE ETF 464288794 741 9314 SH SOLE 9314 0 0 iShares DJ US Home Constructio US HOME CONS ETF 464288752 490 8787 SH SOLE 8787 0 0 iShares Edge MSCI USA Quality USA QUALITY FCTR 46432F339 260 2237 SH SOLE 2237 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 12389 244270 SH SOLE 244270 0 0 iShares Gold Trust ISHARES 464285105 10327 569634 SH SOLE 569634 0 0 iShares iBoxx $ Investment Gra IBOXX INV CP ETF 464287242 2146 15539 SH SOLE 15539 0 0 iShares Intermediate-Term Cred INTRM TR CRP ETF 464288638 12147 196593 SH SOLE 196593 0 0 iShares International Treasury INTL TREA BD ETF 464288117 17965 323347 SH SOLE 323347 0 0 iShares MBS ETF MBS ETF 464288588 20155 183014 SH SOLE 183014 0 0 iShares NASDAQ Biotechnology I NASDAQ BIOTECH 464287556 589 3890 SH SOLE 3890 0 0 iShares S&P 500 Growth Index F S&P 500 GRWT ETF 464287309 287 4496 SH SOLE 4496 0 0 iShares U.S. Healthcare Provid US HLTHCR PR ETF 464288828 893 3806 SH SOLE 3806 0 0 Juniper Networks Inc. COM 48203R104 241 10691 SH SOLE 10691 0 0 KB Home COM 48666K109 2811 83867 SH SOLE 83867 0 0 KLA Corporation COM NEW 482480100 6123 23651 SH SOLE 23651 0 0 Korn Ferry International COM NEW 500643200 2703 62148 SH SOLE 62148 0 0 Kroger Co. COM 501044101 338 10646 SH SOLE 10646 0 0 Laboratory Corp. of America Ho COM NEW 50540R409 3379 16600 SH SOLE 16600 0 0 Lam Research Corp. COM 512807108 16623 35198 SH SOLE 35198 0 0 LaZBoy Incorporated COM 505336107 2906 72950 SH SOLE 72950 0 0 Lennar Corp. (Cl A) CL A 526057104 5036 66057 SH SOLE 66057 0 0 LKQ Corp. COM 501889208 4366 123904 SH SOLE 123904 0 0 LPL Financial Holdings Inc. COM 50212V100 368 3535 SH SOLE 3535 0 0 ManpowerGroup Inc. COM 56418H100 3793 42055 SH SOLE 42055 0 0 ManTech International Corp. (C CL A 564563104 300 3376 SH SOLE 3376 0 0 Martin Marietta Materials Inc. COM 573284106 294 1037 SH SOLE 1037 0 0 Marvell Technology Group Ltd. ORD G5876H105 438 9217 SH SOLE 9217 0 0 Masco Corp. COM 574599106 2167 39457 SH SOLE 39457 0 0 Masonite International Corp. COM 575385109 1813 18438 SH SOLE 18438 0 0 MasTec Inc. COM 576323109 3718 54530 SH SOLE 54530 0 0 Mastercard Inc. Cl A CL A 57636Q104 8687 24338 SH SOLE 24338 0 0 McKesson Corp. COM 58155Q103 2888 16606 SH SOLE 16606 0 0 Medpace Holdings, Inc. COM 58506Q109 327 2351 SH SOLE 2351 0 0 Meritage Homes Corp. COM 59001A102 4061 49032 SH SOLE 49032 0 0 MetLife Inc. COM 59156R108 486 10352 SH SOLE 10352 0 0 Michaels Companies Inc COM 59408Q106 2794 214790 SH SOLE 214790 0 0 Microsoft Corp. COM 594918104 17044 76628 SH SOLE 76628 0 0 MKS Instruments Inc. COM 55306N104 6591 43806 SH SOLE 43806 0 0 Mohawk Industries Inc. COM 608190104 3539 25106 SH SOLE 25106 0 0 Molina Healthcare Inc. COM 60855R100 342 1606 SH SOLE 1606 0 0 Morgan Stanley COM NEW 617446448 9631 140532 SH SOLE 140532 0 0 MSC Industrial Direct Co. Cl A CL A 553530106 1926 22821 SH SOLE 22821 0 0 NetEase, Inc. ADR SPONSORED ADS 64110W102 672 7018 SH SOLE 7018 0 0 O-I Glass Inc COM 67098H104 2100 176469 SH SOLE 176469 0 0 Owens Corning COM 690742101 2537 33487 SH SOLE 33487 0 0 PennyMac Financial Services, I COM 70932M107 2581 39334 SH SOLE 39334 0 0 Penske Automotive Grp Inc Com COM 70959W103 3155 53128 SH SOLE 53128 0 0 People's United Financial Inc. COM 712704105 199 15366 SH SOLE 15366 0 0 PNC Financial Services Group I COM 693475105 232 1558 SH SOLE 1558 0 0 PRA Health Sciences, Inc. COM 69354M108 282 2250 SH SOLE 2250 0 0 Premier Inc. Class A CL A 74051N102 2043 58191 SH SOLE 58191 0 0 ProShares Short Russell2000 SHRT RUSSELL2000 74348A210 5345 210249 SH SOLE 210249 0 0 PulteGroup Inc. COM 745867101 6563 152205 SH SOLE 152205 0 0 Quest Diagnostics Inc. COM 74834L100 3037 25487 SH SOLE 25487 0 0 Raymond James Financial Inc COM 754730109 5023 52507 SH SOLE 52507 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 5762 11926 SH SOLE 11926 0 0 Rent-A-Center Inc. 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ADS SPONSORED ADR 835699307 2909 28777 SH SOLE 28777 0 0 SPDR Barclays International Co BLOMBRG BRC INTL 78464A151 4908 129498 SH SOLE 129498 0 0 SPDR Barclays Short Term High BLOOMBERG SRT TR 78468R408 15391 571095 SH SOLE 571095 0 0 SPDR Bloomberg Barclays Intern BLOMBERG INTL TR 78464A516 7895 252814 SH SOLE 252814 0 0 SPDR Gold Trust GOLD SHS 78463V107 30594 171532 SH SOLE 171532 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 297 5713 SH SOLE 5713 0 0 SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 282 1653 SH SOLE 1653 0 0 Stifel Financial Corp. COM 860630102 5139 101848 SH SOLE 101848 0 0 Syneos Health, Inc. Class A CL A 87166B102 278 4085 SH SOLE 4085 0 0 SYNNEX Corp. COM 87162W100 4604 56538 SH SOLE 56538 0 0 T-Mobile US Inc COM 872590104 19235 108960 SH SOLE 108960 0 0 Target Corp. COM 87612E106 2986 22963 SH SOLE 22963 0 0 Technology Select Sector SPDR TECHNOLOGY 81369Y803 3298 24458 SH SOLE 24458 0 0 Toll Brothers Inc. COM 889478103 4387 100921 SH SOLE 100921 0 0 TRI Pointe Group Inc COM 87265H109 344 19948 SH SOLE 19948 0 0 TriNet Group, Inc. COM 896288107 2629 32613 SH SOLE 32613 0 0 Triton International Ltd. Clas CL A G9078F107 2550 52571 SH SOLE 52571 0 0 Twitter, Inc. COM 90184L102 356 6577 SH SOLE 6577 0 0 UBS Group AG (new) SHS H42097107 6534 462446 SH SOLE 462446 0 0 UFP Industries COM 90278Q108 2456 44207 SH SOLE 44207 0 0 United Rentals Inc. COM 911363109 4962 21398 SH SOLE 21398 0 0 UnitedHealth Group Inc. COM 91324P102 11014 31408 SH SOLE 31408 0 0 Universal Health Services Inc. CL B 913903100 3667 26671 SH SOLE 26671 0 0 Unum Group COM 91529Y106 252 10986 SH SOLE 10986 0 0 Verizon Communications Inc. COM 92343V104 6112 104040 SH SOLE 104040 0 0 Visa Inc. COM CL A 92826C839 6987 31944 SH SOLE 31944 0 0 Walmart Inc. COM 931142103 7224 50114 SH SOLE 50114 0 0 Waters Corp COM 941848103 221 893 SH SOLE 893 0 0 Wesco International Inc. COM 95082P105 2767 35249 SH SOLE 35249 0 0 WestRock Co. COM 96145D105 4872 111913 SH SOLE 111913 0 0 Whirlpool Corp. COM 963320106 3344 18525 SH SOLE 18525 0 0 Williams-Sonoma Inc. COM 969904101 2796 27455 SH SOLE 27455 0 0 Wipro Ltd. ADS SPON ADR 1 SH 97651M109 296 52448 SH SOLE 52448 0 0 Yandex NV Class A SHS CLASS A N97284108 356 5121 SH SOLE 5121 0 0