0001567619-23-001991.txt : 20230207 0001567619-23-001991.hdr.sgml : 20230207 20230207094507 ACCESSION NUMBER: 0001567619-23-001991 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEUTHOLD GROUP, LLC CENTRAL INDEX KEY: 0001170152 IRS NUMBER: 411971243 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10174 FILM NUMBER: 23593114 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001170152 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT 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 02-07-2023 0 191 742026110 false
INFORMATION TABLE 2 form13fInfoTable.xml Abbott Laboratories COM 002824100 5797132 52802 SH SOLE 52802 0 0 AbbVie Inc. COM 00287Y109 8241140 50994 SH SOLE 50994 0 0 Aberdeen Standard Bloomberg Al COM 003261104 815867 36984 SH SOLE 36984 0 0 ABM Industries Inc. COM 000957100 2465621 55507 SH SOLE 55507 0 0 Adobe Inc. COM 00724F101 3592794 10676 SH SOLE 10676 0 0 AGCO Corp. COM 001084102 2153440 15527 SH SOLE 15527 0 0 Albertsons Cos Inc. COM 013091103 1777750 85716 SH SOLE 85716 0 0 Allison Transmission Holdings I COM 01973R101 1958237 47073 SH SOLE 47073 0 0 Allstate Corp. COM 020002101 4347336 32060 SH SOLE 32060 0 0 Altria Group Inc. COM 02209S103 480092 10503 SH SOLE 10503 0 0 AmerisourceBergen Corp. COM 03073E105 2688479 16224 SH SOLE 16224 0 0 Amkor Technology Inc. COM 031652100 326008 13595 SH SOLE 13595 0 0 Anheuser-Busch InBev N.V. ADS COM 03524A108 2481453 41330 SH SOLE 41330 0 0 Antero Midstream Corp. COM 03676B102 382937 35490 SH SOLE 35490 0 0 APA Corp. COM 03743Q108 6182673 132448 SH SOLE 132448 0 0 Apple Inc. COM 037833100 13254549 102013 SH SOLE 102013 0 0 Applied Materials Inc. COM 038222105 9771401 100343 SH SOLE 100343 0 0 ArcelorMittal SA ADR COM 03938L203 292851 11169 SH SOLE 11169 0 0 Arch Capital Group Ltd. COM G0450A105 4718545 75160 SH SOLE 75160 0 0 Archer Daniels Midland Co. COM 039483102 3834798 41301 SH SOLE 41301 0 0 Atlas Air Worldwide Holdings COM 049164205 4748890 47112 SH SOLE 47112 0 0 AutoNation Inc. COM 05329W102 3541651 33007 SH SOLE 33007 0 0 Axis Capital Holdings Ltd COM G0692U109 2463543 45478 SH SOLE 45478 0 0 Banco Santander S.A. ADR COM 05964H105 251254 85171 SH SOLE 85171 0 0 Bank of Nova Scotia COM 064149107 205324 4192 SH SOLE 4192 0 0 Barclays PLC ADR COM 06738E204 233906 29988 SH SOLE 29988 0 0 BHP Billiton Ltd. ADS COM 088606108 505149 8141 SH SOLE 8141 0 0 BJ's Wholesale Club Holdings, COM 05550J101 6839025 103371 SH SOLE 103371 0 0 BP PLC ADS COM 055622104 6420099 183799 SH SOLE 183799 0 0 Bristol-Myers Squibb Co. COM 110122108 392631 5457 SH SOLE 5457 0 0 British American Tobacco PLC A COM 110448107 468965 11730 SH SOLE 11730 0 0 Bunge Ltd. COM G16962105 447069 4481 SH SOLE 4481 0 0 C.H. Robinson Worldwide COM 12541W209 3425992 37418 SH SOLE 37418 0 0 California Resources Corp COM 13057Q305 2752747 63267 SH SOLE 63267 0 0 Canadian Natural Resources Ltd COM 136385101 833006 15001 SH SOLE 15001 0 0 Cardinal Health Inc. COM 14149Y108 2572762 33469 SH SOLE 33469 0 0 Caterpillar Inc. COM 149123101 3582859 14956 SH SOLE 14956 0 0 Centene Corp. COM 15135B101 7731493 94275 SH SOLE 94275 0 0 Chord Energy Corp. COM 674215207 3587979 26226 SH SOLE 26226 0 0 Chubb Corp. COM H1467J104 7926820 35933 SH SOLE 35933 0 0 Cincinnati Financial Corp COM 172062101 431881 4218 SH SOLE 4218 0 0 Citigroup Inc. 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COM 29250N105 252742 6464 SH SOLE 6464 0 0 Energy Select Sector SPDR Fund COM 81369Y506 524383 5995 SH SOLE 5995 0 0 ENI S.p.A. ADS COM 26874R108 348792 12170 SH SOLE 12170 0 0 EOG Resources Inc. COM 26875P101 7057415 54489 SH SOLE 54489 0 0 Equinor ASA Sponsored ADR COM 29446M102 5655939 157943 SH SOLE 157943 0 0 Evercore Inc. (Cl A) COM 29977A105 271718 2491 SH SOLE 2491 0 0 Everest Re Group Ltd. COM G3223R108 765896 2312 SH SOLE 2312 0 0 Expeditors International of Wa COM 302130109 3559780 34255 SH SOLE 34255 0 0 Exxon Mobil Corp. COM 30231G102 9446423 85643 SH SOLE 85643 0 0 FedEx Corp. COM 31428X106 352462 2035 SH SOLE 2035 0 0 Fidelity MSCI Consumer Staples COM 316092303 3456554 77138 SH SOLE 77138 0 0 Fidelity MSCI Energy Index ETF COM 316092402 4956455 207905 SH SOLE 207905 0 0 Fidelity MSCI Financials Index COM 316092501 1608195 33546 SH SOLE 33546 0 0 Goldman Sachs Group Inc. COM 38141G104 684700 1994 SH SOLE 1994 0 0 GSK plc Sponsored ADR COM 37733W204 234032 6660 SH SOLE 6660 0 0 Health Care Select Sector SPDR COM 81369Y209 4010835 29524 SH SOLE 29524 0 0 Home Depot Inc. COM 437076102 3361066 10641 SH SOLE 10641 0 0 Hub Group Inc (Cl A) COM 443320106 3043672 38290 SH SOLE 38290 0 0 Humana Inc. COM 444859102 10088606 19697 SH SOLE 19697 0 0 Imperial Oil Limited COM 453038408 3973431 81523 SH SOLE 81523 0 0 Industrial Select Sector SPDR COM 81369Y704 791376 8058 SH SOLE 8058 0 0 Intel Corp. COM 458140100 215457 8152 SH SOLE 8152 0 0 Invesco CurrencyShares Euro Tr COM 46138K103 4550728 46060 SH SOLE 46060 0 0 Invesco CurrencyShares Japanes COM 46138W107 4715494 66322 SH SOLE 66322 0 0 Invesco NASDAQ 100 ETF COM 46138G649 226399 2067 SH SOLE 2067 0 0 iShares 0-5 Year TIPS Bond ETF COM 46429B747 8018592 82700 SH SOLE 82700 0 0 iShares 1-3 Year Treasury Bond COM 464287457 9675058 119195 SH SOLE 119195 0 0 iShares 20 Year Treasury Bond COM 464287432 2472075 24830 SH SOLE 24830 0 0 iShares 7-10 Year Treasury Bon COM 464287440 1354521 14142 SH SOLE 14142 0 0 iShares Core MSCI EAFE ETF COM 46432F842 4614987 74870 SH SOLE 74870 0 0 iShares Core Total U.S. Bond M COM 464287226 3440623 35474 SH SOLE 35474 0 0 iShares DJ US Home Constructio COM 464288752 1464944 24172 SH SOLE 24172 0 0 iShares Edge MSCI USA Quality COM 46432F339 209458 1838 SH SOLE 1838 0 0 iShares Floating Rate Bond ETF COM 46429B655 4465882 88732 SH SOLE 88732 0 0 iShares Gold Trust COM 464285204 9314879 269294 SH SOLE 269294 0 0 iShares International Treasury COM 464288117 10085549 257613 SH SOLE 257613 0 0 iShares JPMorgan USD Emerging COM 464288281 1264367 14947 SH SOLE 14947 0 0 iShares MBS ETF COM 464288588 6627637 71457 SH SOLE 71457 0 0 iShares MSCI Emerging Markets COM 46434G764 1834478 38645 SH SOLE 38645 0 0 iShares MSCI Global Metals & M COM 46434G848 992856 24216 SH SOLE 24216 0 0 iShares S&P 500 Fund COM 464287200 5533392 14402 SH SOLE 14402 0 0 iShares S&P Small Cap 600 Inde COM 464287804 217767 2301 SH SOLE 2301 0 0 iShares U.S. Healthcare Provid COM 464288828 3216831 12017 SH SOLE 12017 0 0 iShares U.S. Insurance ETF COM 464288786 2205208 24127 SH SOLE 24127 0 0 iShares US Transportation ETF COM 464287192 861888 4036 SH SOLE 4036 0 0 Jabil Inc. COM 466313103 3066477 44963 SH SOLE 44963 0 0 Johnson & Johnson COM 478160104 8246729 46684 SH SOLE 46684 0 0 KB Home COM 48666K109 2221346 69744 SH SOLE 69744 0 0 Keurig Dr Pepper Inc. COM 49271V100 2843528 79740 SH SOLE 79740 0 0 KLA Corporation COM 482480100 7380362 19575 SH SOLE 19575 0 0 Kroger Co. COM 501044101 3108653 69732 SH SOLE 69732 0 0 Lam Research Corp. COM 512807108 12324877 29324 SH SOLE 29324 0 0 Lennar Corp. (Cl A) COM 526057104 4950441 54701 SH SOLE 54701 0 0 LKQ Corp. COM 501889208 5502886 103031 SH SOLE 103031 0 0 Louisiana-Pacific Corp. COM 546347105 4531050 76538 SH SOLE 76538 0 0 LPL Financial Holdings Inc. COM 50212V100 454173 2101 SH SOLE 2101 0 0 M.D.C. Holdings Inc. COM 552676108 2511758 79486 SH SOLE 79486 0 0 Marathon Oil Corp. COM 565849106 5278352 194989 SH SOLE 194989 0 0 Marvell Technology Inc. COM 573874104 312951 8449 SH SOLE 8449 0 0 Mastercard Inc. Cl A COM 57636Q104 6910438 19873 SH SOLE 19873 0 0 McKesson Corp. COM 58155Q103 2438280 6500 SH SOLE 6500 0 0 Merck & Co. Inc. COM 58933Y105 10819289 97515 SH SOLE 97515 0 0 Meritage Homes Corp. COM 59001A102 3771441 40905 SH SOLE 40905 0 0 Mgp Ingredients Inc. COM 55303J106 2054942 19317 SH SOLE 19317 0 0 Microsoft Corp. COM 594918104 15082759 62892 SH SOLE 62892 0 0 Mizuho Financial Group Inc. AD COM 60687Y109 288013 101413 SH SOLE 101413 0 0 MKS Instruments Inc. COM 55306N104 3050111 35998 SH SOLE 35998 0 0 Molson Coors Brewing Co. Cl B COM 60871R209 2245293 43581 SH SOLE 43581 0 0 Morgan Stanley COM 617446448 660095 7764 SH SOLE 7764 0 0 Mosaic Co. COM 61945C103 395093 9006 SH SOLE 9006 0 0 MSC Industrial Direct Co. Cl A COM 553530106 1551320 18988 SH SOLE 18988 0 0 Novartis AG ADS COM 66987V109 462672 5100 SH SOLE 5100 0 0 Nutrien Ltd. COM 67077M108 381801 5228 SH SOLE 5228 0 0 Old Republic International Cor COM 680223104 353580 14641 SH SOLE 14641 0 0 Paccar Inc. COM 693718108 2490679 25166 SH SOLE 25166 0 0 Penske Automotive Grp Inc Com COM 70959W103 4581110 39860 SH SOLE 39860 0 0 PepsiCo Inc. COM 713448108 3452955 19113 SH SOLE 19113 0 0 Petroleo Brasileiro SA Sponsor COM 71654V408 263683 24759 SH SOLE 24759 0 0 Pfizer Inc. COM 717081103 448914 8761 SH SOLE 8761 0 0 ProShares Short Russell2000 COM 74348A210 15591037 633782 SH SOLE 633782 0 0 PulteGroup Inc. COM 745867101 5688108 124931 SH SOLE 124931 0 0 Raymond James Financial Inc COM 754730109 256761 2403 SH SOLE 2403 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 3935728 5455 SH SOLE 5455 0 0 Reinsurance Group of America I COM 759351604 4200465 29562 SH SOLE 29562 0 0 Republic Services Inc. COM 760759100 4814939 37328 SH SOLE 37328 0 0 Rio Tinto PLC ADS COM 767204100 7594406 106663 SH SOLE 106663 0 0 Schwab Fundamental Internation COM 808524755 250118 8604 SH SOLE 8604 0 0 Shell PLC Sponsored ADR COM 780259305 7007413 123045 SH SOLE 123045 0 0 Skyworks Solutions Inc COM 83088M102 270565 2969 SH SOLE 2969 0 0 SolarEdge Technologies, Inc. COM 83417M104 7037560 24844 SH SOLE 24844 0 0 Southern Copper Corp. COM 84265V105 6220110 102999 SH SOLE 102999 0 0 SPDR Barclays International Co COM 78464A151 4880217 176054 SH SOLE 176054 0 0 SPDR Barclays Short Term High COM 78468R408 5486821 226354 SH SOLE 226354 0 0 SPDR Bloomberg Barclays Intern COM 78464A516 18273362 814684 SH SOLE 814684 0 0 SPDR Gold Trust COM 78463V107 7812770 46055 SH SOLE 46055 0 0 SPDR S&P Homebuilders ETF COM 78464A888 643916 10675 SH SOLE 10675 0 0 SPDR S&P Metals & Mining ETF COM 78464A755 734747 14751 SH SOLE 14751 0 0 SPDR S&P Retail ETF COM 78464A714 807552 13359 SH SOLE 13359 0 0 SPDR S&P Semiconductor ETF COM 78464A862 896520 5361 SH SOLE 5361 0 0 Star Bulk Carriers Corp. COM Y8162K204 211645 11006 SH SOLE 11006 0 0 Steel Dynamics Inc. COM 858119100 3886115 39776 SH SOLE 39776 0 0 Stifel Financial Corp. COM 860630102 356582 6109 SH SOLE 6109 0 0 Suncor Energy Inc. COM 867224107 4103863 129337 SH SOLE 129337 0 0 Takeda Pharmaceutical Co. Ltd. COM 874060205 292313 18738 SH SOLE 18738 0 0 Target Corp. 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