LEUTHOLD GROUP, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
150 SOUTH FIFTH STREET MINNEAPOLIS, MN 55402
As of the latest 13F report, the guru’s equity portfolio contained 183 stocks valued at a total of $704.00Mil. The top holdings were SPDN(4.14%), VTIP(2.95%), and RWM(2.40%).
According to GuruFocus data, these were LEUTHOLD GROUP, LLC’s top five trades of the quarter.
Alphabet Inc
The guru sold out of their 7,307-share investment in NAS:GOOGL. Previously, the stock had a 2.48% weight in the equity portfolio. Shares traded for an average price of $135.83 during the quarter.
On 08/01/2022, Alphabet Inc traded for a price of $114.66 per share and a market cap of $1,494.96Bil. The stock has returned -15.04% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 21.30, a price-book ratio of 5.87, a price-earnings-to-growth (PEG) ratio of 0.80, a EV-to-Ebitda ratio of 13.95 and a price-sales ratio of 5.60.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 9.
SPDR Gold Shares ETF
LEUTHOLD GROUP, LLC reduced their investment in ARCA:GLD by 111,594 shares. The trade had a 2.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $175.44.
On 08/01/2022, SPDR Gold Shares ETF traded for a price of $164.98 per share and a market cap of $57.31Bil. The stock has returned -2.72% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares TIPS Bond ETF
The guru sold out of their 109,614-share investment in ARCA:TIP. Previously, the stock had a 1.66% weight in the equity portfolio. Shares traded for an average price of $124.7 during the quarter.
On 08/01/2022, iShares TIPS Bond ETF traded for a price of $117.08 per share and a market cap of $30.49Bil. The stock has returned -4.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Dollar General Corp
The guru sold out of their 51,742-share investment in NYSE:DG. Previously, the stock had a 1.43% weight in the equity portfolio. Shares traded for an average price of $212.32 during the quarter.
On 08/01/2022, Dollar General Corp traded for a price of $252.56 per share and a market cap of $57.45Bil. The stock has returned 9.62% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Dollar General Corp has a price-earnings ratio of 25.95, a price-book ratio of 9.64, a price-earnings-to-growth (PEG) ratio of 1.62, a EV-to-Ebitda ratio of 19.39 and a price-sales ratio of 1.70.
The price-to-GF Value ratio is 1.04, earning the stock a GF Value rank of 5.
Direxion Daily S&P 500 Bear 1X Shares
During the quarter, LEUTHOLD GROUP, LLC bought 581,346 shares of ARCA:SPDN for a total holding of 1,861,843. The trade had a 1.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $14.91.
On 08/01/2022, Direxion Daily S&P 500 Bear 1X Shares traded for a price of $15.675 per share and a market cap of $377.65Mil. The stock has returned 1.49% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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