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
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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
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45478
0
0
Banco Santander S.A. ADR
COM
05964H105
251254
85171
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SOLE
85171
0
0
Bank of Nova Scotia
COM
064149107
205324
4192
SH
SOLE
4192
0
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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.
COM
172967424
207968
4598
SH
SOLE
4598
0
0
Clean Harbors Inc.
COM
184496107
2405421
21078
SH
SOLE
21078
0
0
Coca-Cola Europacific Partners
COM
G25839104
347631
6284
SH
SOLE
6284
0
0
Commercial Metals Co.
COM
201723103
263718
5460
SH
SOLE
5460
0
0
Consumer Staples Select Sector
COM
81369Y308
428961
5754
SH
SOLE
5754
0
0
Corning Inc.
COM
219350105
2833557
88715
SH
SOLE
88715
0
0
Costco Wholesale Corp.
COM
22160K105
8534724
18696
SH
SOLE
18696
0
0
CVS Health Corp.
COM
126650100
4152826
44563
SH
SOLE
44563
0
0
D.R. Horton Inc.
COM
23331A109
7296822
81858
SH
SOLE
81858
0
0
Danaher Corporation
COM
235851102
6296028
23721
SH
SOLE
23721
0
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Deere & Co.
COM
244199105
3423220
7984
SH
SOLE
7984
0
0
Diageo P L C Spon Adr New
COM
25243Q205
2406278
13504
SH
SOLE
13504
0
0
Diodes Inc.
COM
254543101
314306
4128
SH
SOLE
4128
0
0
Direxion Daily S&P500 Bear 1X
COM
25460E869
29287419
1773920
SH
SOLE
1773920
0
0
Elevance Health Inc.
COM
036752103
10405596
20285
SH
SOLE
20285
0
0
Enbridge Inc.
COM
29250N105
252742
6464
SH
SOLE
6464
0
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Energy Select Sector SPDR Fund
COM
81369Y506
524383
5995
SH
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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
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77138
0
0
Fidelity MSCI Energy Index ETF
COM
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4956455
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207905
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0
Fidelity MSCI Financials Index
COM
316092501
1608195
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SH
SOLE
33546
0
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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
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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
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46060
0
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Invesco CurrencyShares Japanes
COM
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4715494
66322
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66322
0
0
Invesco NASDAQ 100 ETF
COM
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226399
2067
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2067
0
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COM
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8018592
82700
SH
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82700
0
0
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COM
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119195
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COM
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24830
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24830
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COM
464287440
1354521
14142
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14142
0
0
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COM
46432F842
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0
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COM
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35474
0
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COM
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24172
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COM
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COM
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COM
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COM
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COM
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14947
0
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COM
464288588
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COM
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COM
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COM
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COM
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COM
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24127
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iShares US Transportation ETF
COM
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4036
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COM
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SOLE
44963
0
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Johnson & Johnson
COM
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SH
SOLE
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KB Home
COM
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69744
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Keurig Dr Pepper Inc.
COM
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SH
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79740
0
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KLA Corporation
COM
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7380362
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SH
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19575
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0
Kroger Co.
COM
501044101
3108653
69732
SH
SOLE
69732
0
0
Lam Research Corp.
COM
512807108
12324877
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SH
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29324
0
0
Lennar Corp. (Cl A)
COM
526057104
4950441
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SOLE
54701
0
0
LKQ Corp.
COM
501889208
5502886
103031
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SOLE
103031
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0
Louisiana-Pacific Corp.
COM
546347105
4531050
76538
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SOLE
76538
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0
LPL Financial Holdings Inc.
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50212V100
454173
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SOLE
2101
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M.D.C. Holdings Inc.
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552676108
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SOLE
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Marathon Oil Corp.
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SOLE
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0
Marvell Technology Inc.
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573874104
312951
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SOLE
8449
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0
Mastercard Inc. Cl A
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57636Q104
6910438
19873
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SOLE
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0
McKesson Corp.
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58155Q103
2438280
6500
SH
SOLE
6500
0
0
Merck & Co. Inc.
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58933Y105
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SOLE
97515
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0
Meritage Homes Corp.
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59001A102
3771441
40905
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SOLE
40905
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0
Mgp Ingredients Inc.
COM
55303J106
2054942
19317
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SOLE
19317
0
0
Microsoft Corp.
COM
594918104
15082759
62892
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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
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Molson Coors Brewing Co. Cl B
COM
60871R209
2245293
43581
SH
SOLE
43581
0
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Morgan Stanley
COM
617446448
660095
7764
SH
SOLE
7764
0
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Mosaic Co.
COM
61945C103
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SOLE
9006
0
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MSC Industrial Direct Co. Cl A
COM
553530106
1551320
18988
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18988
0
0
Novartis AG ADS
COM
66987V109
462672
5100
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5100
0
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Nutrien Ltd.
COM
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381801
5228
SH
SOLE
5228
0
0
Old Republic International Cor
COM
680223104
353580
14641
SH
SOLE
14641
0
0
Paccar Inc.
COM
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2490679
25166
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SOLE
25166
0
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Penske Automotive Grp Inc Com
COM
70959W103
4581110
39860
SH
SOLE
39860
0
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PepsiCo Inc.
COM
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19113
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SOLE
19113
0
0
Petroleo Brasileiro SA Sponsor
COM
71654V408
263683
24759
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SOLE
24759
0
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Pfizer Inc.
COM
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448914
8761
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SOLE
8761
0
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ProShares Short Russell2000
COM
74348A210
15591037
633782
SH
SOLE
633782
0
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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
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106663
0
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Schwab Fundamental Internation
COM
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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
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SPDR Barclays International Co
COM
78464A151
4880217
176054
SH
SOLE
176054
0
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COM
78468R408
5486821
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226354
0
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COM
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814684
0
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SPDR Gold Trust
COM
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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
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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.
COM
87612E106
13332820
89458
SH
SOLE
89458
0
0
Taylor Morrison Home Corp. Cla
COM
87724P106
2771592
91321
SH
SOLE
91321
0
0
Technology Select Sector SPDR
COM
81369Y803
7503359
60297
SH
SOLE
60297
0
0
Teck Resources Limited Class B
COM
878742204
4522327
119575
SH
SOLE
119575
0
0
Terex Corp.
COM
880779103
2049962
47986
SH
SOLE
47986
0
0
Ternium S.A. Sponsored ADR
COM
880890108
266392
8717
SH
SOLE
8717
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0
Thermo Fisher Scientific Inc
COM
883556102
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10790
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10790
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Toll Brothers Inc.
COM
889478103
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83794
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Travelers Companies, Inc.
COM
89417E109
7911516
42197
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SOLE
42197
0
0
TRI Pointe Group Inc
COM
87265H109
339955
18287
SH
SOLE
18287
0
0
Triton International Ltd. Clas
COM
G9078F107
3001766
43643
SH
SOLE
43643
0
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United Parcel Service Inc. Cl
COM
911312106
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25628
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25628
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United Rentals Inc.
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17484
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17484
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United States Steel Corp.
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912909108
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138690
SH
SOLE
138690
0
0
UnitedHealth Group Inc.
COM
91324P102
14179664
26745
SH
SOLE
26745
0
0
Univar Solutions, Inc.
COM
91336L107
286136
8998
SH
SOLE
8998
0
0
VanEck Vectors J.P. Morgan EM
COM
92189H300
11920021
491953
SH
SOLE
491953
0
0
Vanguard Mortgage-Backed Secur
COM
92206C771
8082895
177568
SH
SOLE
177568
0
0
Vanguard Russell 1000 Value ET
COM
92206C714
3417219
51325
SH
SOLE
51325
0
0
Vanguard Short-Term Corporate
COM
92206C409
1909074
25390
SH
SOLE
25390
0
0
Vanguard Short-Term Inflation-
COM
922020805
5174581
110781
SH
SOLE
110781
0
0
Vanguard Short-Term Treasury E
COM
92206C102
698292
12077
SH
SOLE
12077
0
0
Visa Inc.
COM
92826C839
5488604
26418
SH
SOLE
26418
0
0
Vodafone Group PLC ADS
COM
92857W308
270771
26756
SH
SOLE
26756
0
0
W.R. Berkley Corp.
COM
084423102
3215214
44305
SH
SOLE
44305
0
0
Walmart Inc.
COM
931142103
5115358
36077
SH
SOLE
36077
0
0
Waste Management Inc.
COM
94106L109
4854024
30941
SH
SOLE
30941
0
0
Wesco International Inc.
COM
95082P105
3731586
29805
SH
SOLE
29805
0
0
West Fraser Timber Co. Ltd.
COM
952845105
3174471
43913
SH
SOLE
43913
0
0
Williams-Sonoma Inc.
COM
969904101
2571450
22376
SH
SOLE
22376
0
0
Woodside Energy Group Ltd
COM
980228308
724751
29936
SH
SOLE
29936
0
0