LEUTHOLD GROUP, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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 191 stocks valued at a total of $742.00Mil. The top holdings were
According to GuruFocus data, these were LEUTHOLD GROUP, LLC’s top five trades of the quarter.
Vanguard Short-Term Inflation-Protected Securities
LEUTHOLD GROUP, LLC reduced their investment in NAS:VTIP by 275,519 shares. The trade had a 1.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.61.
On 02/01/2023, Vanguard Short-Term Inflation-Protected Securities traded for a price of $47.08 per share and a market cap of $15.71Bil. The stock has returned -1.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 0-5 Year TIPS Bond ETF
The guru established a new position worth 116,459 shares in ARCA:STIP, giving the stock a 1.69% weight in the equity portfolio. Shares traded for an average price of $99.03 during the quarter.
On 02/01/2023, iShares 0-5 Year TIPS Bond ETF traded for a price of $97.75 per share and a market cap of $13.14Bil. The stock has returned -1.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares S&P/Citigroup International Treasury Bond
LEUTHOLD GROUP, LLC reduced their investment in NAS:IGOV by 252,172 shares. The trade had a 1.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $39.8.
On 02/01/2023, iShares S&P/Citigroup International Treasury Bond traded for a price of $40.59 per share and a market cap of $1.18Bil. The stock has returned -17.04% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Bloomberg International Treasury Bond ETF
During the quarter, LEUTHOLD GROUP, LLC bought 407,005 shares of ARCA:BWX for a total holding of 617,240. The trade had a 1.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.53.
On 02/01/2023, SPDR Bloomberg International Treasury Bond ETF traded for a price of $23.23 per share and a market cap of $1.16Bil. The stock has returned -14.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Mortgage-Backed Securities ETF
The guru established a new position worth 177,568 shares in NAS:VMBS, giving the stock a 1.21% weight in the equity portfolio. Shares traded for an average price of $47.39 during the quarter.
On 02/01/2023, Vanguard Mortgage-Backed Securities ETF traded for a price of $47.09 per share and a market cap of $15.04Bil. The stock has returned -7.49% 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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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