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Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+44.2%
3 Year Est. Return
+125.69%
5 Year Est. Return
+177.63%
10 Year Est. Return
+694.93%
AUM
$918M
AUM Growth
+$9M
Cap. Flow
-$19M
Cap. Flow %
-2.07%
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.7M
2
WM icon
Waste Management
WM
+$7.64M
3
SRCL icon
Stericycle Inc
SRCL
+$4.7M
4
TTEK icon
Tetra Tech
TTEK
+$4.33M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.16M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$6.29M
2
MAN icon
ManpowerGroup
MAN
+$6.04M
3
LEA icon
Lear
LEA
+$5.76M
4
MGA icon
Magna International
MGA
+$5.27M
5
BIG icon
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Healthcare 19.6%
3 Industrials 13.73%
4 Consumer Discretionary 13.36%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSE icon
151
DELISTED
Trinseo
TSE
$597K 0.07%
7,623
-407
-5% -$30.5K
2016 Q4
7 quarters
ITGR icon
152
Integer Holdings
ITGR
$4.31B
$593K 0.06%
+7,153
New +$536K
2018 Q3
0 quarters
CNMD icon
153
CONMED
CNMD
$1.41B
$556K 0.06%
+7,024
New +$543K
2018 Q3
0 quarters
FBR
154
DELISTED
Fibria Celulose Sa
FBR
$555K 0.06%
29,937
-1,640
-5% -$31.2K
2017 Q1
6 quarters
STM icon
155
STMicroelectronics
STM
$41.7B
$549K 0.06%
29,936
-1,708
-5% -$35.4K
2017 Q3
4 quarters
TPH icon
156
DELISTED
Tri Pointe Homes
TPH
$541K 0.06%
43,617
-2,496
-5% -$36.9K
2017 Q2
5 quarters
PRU icon
157
Prudential Financial
PRU
$40.1B
$536K 0.06%
5,293
-288
-5% -$28.4K
2016 Q4
7 quarters
BTU icon
158
Peabody Energy
BTU
$2.93B
$532K 0.06%
+14,926
New +$640K
2018 Q3
0 quarters
E icon
159
ENI
E
$82.3B
$521K 0.06%
13,833
-593
-4% -$22.3K
2018 Q2
1 quarter
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$515K 0.06%
+5,453
New +$512K
2018 Q3
0 quarters
UNM icon
161
Unum
UNM
$14.6B
$497K 0.05%
12,719
-813
-6% -$30.3K
2016 Q4
7 quarters
SWN icon
162
DELISTED
Southwestern Energy Company
SWN
$488K 0.05%
95,545
-4,910
-5% -$26K
2018 Q2
1 quarter
CVE icon
163
Cenovus Energy
CVE
$59B
$477K 0.05%
47,519
-1,650
-3% -$16.1K
2018 Q2
1 quarter
MANT
164
DELISTED
Mantech International Corp
MANT
$468K 0.05%
+7,393
New +$461K
2018 Q3
0 quarters
WIT icon
165
Wipro
WIT
$18.5B
$448K 0.05%
+229,315
New +$442K
2018 Q3
0 quarters
CHK icon
166
DELISTED
Chesapeake Energy Corporation
CHK
$448K 0.05%
498
-26
-5% -$23.7K
2018 Q2
1 quarter
SABR icon
167
Sabre
SABR
$722M
$442K 0.05%
+16,943
New +$435K
2018 Q3
0 quarters
NNI icon
168
Nelnet
NNI
$4.58B
$439K 0.05%
+7,676
New +$449K
2018 Q3
0 quarters
ECPG icon
169
Encore Capital Group
ECPG
$2.18B
$418K 0.05%
+11,651
New +$441K
2018 Q3
0 quarters
AR icon
170
Antero Resources
AR
$11.2B
$410K 0.04%
23,162
-1,249
-5% -$24.2K
2018 Q2
1 quarter
CSGS icon
171
DELISTED
CSG Systems International
CSGS
$410K 0.04%
10,224
-453
-4% -$17.9K
2018 Q2
1 quarter
CVRR
172
DELISTED
CVR Refining, LP
CVRR
$402K 0.04%
+20,405
New +$432K
2018 Q3
0 quarters
LNC icon
173
Lincoln National
LNC
$7.66B
$396K 0.04%
5,854
-344
-6% -$22.7K
2016 Q4
7 quarters
CNX icon
174
CNX Resources
CNX
$5.12B
$388K 0.04%
27,092
-1,392
-5% -$22.1K
2018 Q2
1 quarter
VTLE icon
175
DELISTED
Vital Energy
VTLE
$373K 0.04%
2,285
-118
-5% -$20.6K
2018 Q2
1 quarter
5 6
7
8 9

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RBC
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HWA
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SFA
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AGDI
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Leuthold Group's Q3 2018 Portfolio in Review

As of Q3 2018, Leuthold Group held 233 positions worth $918M, up 0.99% from $909M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2018 filing shows 38 new, 30 increased, 114 reduced and 50 closed positions. Its largest new stake was Republic Services: 106,430 shares worth $7.73M. The largest sale was US Foods, an estimated $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Leuthold Group's largest Q3 2018 buy was Republic Services: 106,430 shares worth $7.73M.
  • Leuthold Group added most to Marriott Vacations Worldwide in Q3 2018, an estimated $2.61M increase.
  • Leuthold Group's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.62M.
  • Leuthold Group fully exited US Foods in Q3 2018, selling an estimated $6.29M.
  • Leuthold Group's ten largest holdings make up 22% of its $918M portfolio in Q3 2018.
  • Leuthold Group opened 38 new positions and closed 50 in Q3 2018.
  • Leuthold Group's portfolio value rose 0.99% quarter-over-quarter to $918M.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.