Mount Lucas Management LP
- SEC CIK
- 0001185072
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 107
- +14 vs. Q3 2022
- Portfolio value
- $305.2M
- +$14.8M (+5.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 744,029 | $35.9M | 11.8% | +744,029 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 328,801 | $26.7M | 8.7% | −662,588−66.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 324,248 | $25.3M | 8.3% | −24,189−6.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,963 | $7.88M | 2.6% | +36,561+237.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 61,002 | $7.10M | 2.3% | +27,414+81.6% | Added | History |
| APAAPA Corp | Stock | 146,433 | $6.84M | 2.2% | +68,719+88.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 61,267 | $6.76M | 2.2% | +31,757+107.6% | Added | History |
| VLOValero Energy Corp | Stock | 51,367 | $6.52M | 2.1% | +25,604+99.4% | Added | History |
| PSXPhillips 66 | Stock | 57,480 | $5.98M | 2.0% | +29,440+105.0% | Added | History |
| CICigna Group | Stock | 17,655 | $5.85M | 1.9% | +17,655 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 42,349 | $5.79M | 1.9% | +12,464+41.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 88,191 | $5.56M | 1.8% | +28,486+47.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 85,673 | $5.42M | 1.8% | −19,271−18.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 58,276 | $5.41M | 1.8% | −22,448−27.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 318,147 | $5.08M | 1.7% | −78,864−19.9% | Reduced | History |
| MOSMosaic Co | COM | 107,439 | $4.71M | 1.5% | −24,289−18.4% | Reduced | History |
| COPConocoPhillips | Stock | 39,257 | $4.63M | 1.5% | +30,501+348.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 166,777 | $4.10M | 1.3% | +136,541+451.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 15,421 | $3.52M | 1.2% | +8,514+123.3% | Added | History |
| MROMarathon Oil Corp | COM | 128,769 | $3.49M | 1.1% | +128,769 | New | History |
| CVXChevron Corp | Stock | 18,917 | $3.40M | 1.1% | +18,917 | New | History |
| GISGeneral Mills Inc | Stock | 38,678 | $3.24M | 1.1% | −395−1.0% | Reduced | History |
| NUENucor Corp | COM | 24,340 | $3.21M | 1.1% | −35,730−59.5% | Reduced | History |
| AFLAflac Inc | Stock | 43,998 | $3.17M | 1.0% | +43,998 | New | History |
| GLGlobe Life Inc. | COM | 26,240 | $3.16M | 1.0% | +26,240 | New | History |
| JNJJohnson & Johnson | Stock | 17,755 | $3.14M | 1.0% | +17,755 | New | History |
| MCKMcKesson Corp | Stock | 8,275 | $3.10M | 1.0% | +8,275 | New | History |
| PGRProgressive Corp | Stock | 23,883 | $3.10M | 1.0% | +23,883 | New | History |
| UNHUnitedHealth Group Inc | Stock | 5,796 | $3.07M | 1.0% | −81−1.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 42,083 | $3.05M | 1.0% | −478−1.1% | Reduced | History |
| CORCencora, Inc. | Stock | 18,347 | $3.04M | 1.0% | −257−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,514 | $2.99M | 1.0% | −131−0.7% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 17,040 | $2.99M | 1.0% | +17,040 | New | History |
| EQTEQT Corp | Stock | 88,153 | $2.98M | 1.0% | +88,153 | New | History |
| GPCGenuine Parts Co | Stock | 17,125 | $2.97M | 1.0% | +17,125 | New | History |
| PEPPepsiCo Inc | Stock | 16,363 | $2.96M | 1.0% | −179−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,043 | $2.90M | 1.0% | +11,043 | New | History |
| HSYHershey Co | COM | 12,516 | $2.90M | 0.9% | −157−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 39,139 | $2.82M | 0.9% | +39,139 | New | History |
| METMetlife Inc | Stock | 38,533 | $2.79M | 0.9% | −56,658−59.5% | Reduced | History |
| KKellanova | Stock | 39,126 | $2.79M | 0.9% | −359−0.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 21,521 | $2.78M | 0.9% | −292−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 43,345 | $2.76M | 0.9% | −428−1.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 31,994 | $2.73M | 0.9% | +26,323+464.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 35,183 | $2.67M | 0.9% | −49,918−58.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 13,983 | $2.62M | 0.9% | −1,213−8.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,200 | $2.62M | 0.9% | +24,200 | New | – |
| PFGPrincipal Financial Group Inc | COM | 30,370 | $2.55M | 0.8% | −16,777−35.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 24,990 | $2.33M | 0.8% | −36,987−59.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,000 | $2.23M | 0.7% | +30,000 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 98,295 | $2.02M | 0.7% | +98,295 | New | – |
| CVECenovus Energy Inc. | COM | 88,628 | $1.72M | 0.6% | −25,860−22.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,016 | $1.69M | 0.6% | +6,514+37.2% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 67,832 | $1.51M | 0.5% | +67,832 | New | – |
| IMOImperial Oil Ltd | COM NEW | 28,117 | $1.37M | 0.4% | −6,388−18.5% | Reduced | History |
| TELLTellurian Inc. | COM | 767,240 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 23,267 | $1.21M | 0.4% | +10,546+82.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,429 | $1.01M | 0.3% | +7,429 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,410 | $999.7K | 0.3% | +13,410 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,159 | $997.7K | 0.3% | +10,159 | New | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 26,938 | $996.7K | 0.3% | −13,514−33.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,383 | $995.7K | 0.3% | −1,342−10.5% | Reduced | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 35,451 | $944.4K | 0.3% | +35,451 | New | – |
| iShares Inc464286624 | MSCI THAILND ETF | 12,523 | $941.6K | 0.3% | +12,523 | New | – |
| iShares Inc464286640 | MSCI CHILE ETF | 34,457 | $933.4K | 0.3% | +17,296+100.8% | Added | – |
| TECKTeck Resources Ltd | CL B | 22,945 | $867.8K | 0.3% | −864−3.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,659 | $862.5K | 0.3% | +6,659 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 17,355 | $858.2K | 0.3% | +17,355 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,119 | $822.7K | 0.3% | +20,119 | New | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 33,473 | $809.4K | 0.3% | +33,473 | New | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 24,259 | $803.5K | 0.3% | +24,259 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 29,729 | $800.9K | 0.3% | +29,729 | New | – |
| STLDSteel Dynamics Inc | COM | 7,701 | $752.4K | 0.2% | −9,709−55.8% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 21,017 | $644.4K | 0.2% | +21,017 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,674 | $597.9K | 0.2% | +334+1.7% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,877 | $571.0K | 0.2% | −19,235−73.7% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 10,230 | $568.1K | 0.2% | −4,348−29.8% | Reduced | History |
| OVVOvintiv Inc. | COM | 11,150 | $565.4K | 0.2% | +11,150 | New | History |
| ARAntero Resources Corp | COM | 18,137 | $562.1K | 0.2% | +18,137 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,431 | $547.0K | 0.2% | −8,078−48.9% | Reduced | History |
| DOWDow Inc. | Stock | 10,389 | $523.5K | 0.2% | −28,981−73.6% | Reduced | History |
| HPQHP Inc | Stock | 18,805 | $505.3K | 0.2% | −158,491−89.4% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 85,721 | $501.5K | 0.2% | −123,829−59.1% | Reduced | History |
| ANAutonation, Inc. | COM | 4,559 | $489.2K | 0.2% | −4,624−50.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 7,649 | $476.1K | 0.2% | −61,969−89.0% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 12,238 | $461.4K | 0.2% | +12,238 | New | History |
| CARAvis Budget Group, Inc. | COM | 2,749 | $450.6K | 0.1% | −2,219−44.7% | Reduced | History |
| WLKWestlake Corp | COM | 4,354 | $446.5K | 0.1% | −160−3.5% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 25,956 | $418.2K | 0.1% | −28,401−52.2% | Reduced | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 10,335 | $296.3K | 0.1% | +10,335 | New | – |
| HESHess Corp | Stock | 2,077 | $294.6K | 0.1% | +2,077 | New | History |
| DVNDevon Energy Corp | Stock | 4,456 | $274.1K | 0.1% | −2,607−36.9% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 907 | $240.3K | 0.1% | −357−28.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,089 | $236.2K | 0.1% | +1,089 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 654 | $231.3K | 0.1% | −29−4.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,588 | $190.2K | 0.1% | −1,780−40.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,913 | $182.0K | 0.1% | −194−3.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 630 | $48.9K | <0.1% | +630 | New | – |
| RJFRaymond James Financial Inc | COM | 277 | $29.6K | <0.1% | −38,827−99.3% | Reduced | History |
| LKQLKQ Corp | COM | 467 | $24.9K | <0.1% | −55,692−99.2% | Reduced | History |
Sold out since Q3 2022 (23)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 48,562 | $2.34M | 0.8% | History |
| FCXFreeport-McMoran Inc | Stock | 85,235 | $2.33M | 0.8% | History |
| MAAMid America Apartment Communities Inc. | COM | 14,251 | $2.21M | 0.8% | History |
| COFCapital One Financial Corp | Stock | 21,523 | $1.98M | 0.7% | History |
| ACNAccenture plc | Stock | 7,697 | $1.98M | 0.7% | History |
| WHRWhirlpool Corp | Stock | 14,464 | $1.95M | 0.7% | History |
| PLDPrologis, Inc. | REIT | 19,135 | $1.94M | 0.7% | History |
| SYFSynchrony Financial | COM | 68,501 | $1.93M | 0.7% | History |
| MSFTMicrosoft Corp | Stock | 8,268 | $1.93M | 0.7% | History |
| BBWIBath & Body Works, Inc. | COM | 42,774 | $1.39M | 0.5% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 38,290 | $893.0K | 0.3% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,453 | $547.0K | 0.2% | – |
| XUnited States Steel Corp | COM | 24,511 | $444.0K | 0.2% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,540 | $418.0K | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,598 | $388.0K | 0.1% | History |
| CLRContinental Resources, Inc | COM | 5,091 | $340.0K | 0.1% | History |
| MMacy's, Inc. | COM | 21,106 | $331.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 2,693 | $318.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 809 | $215.0K | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,754 | $170.0K | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1,156 | $153.0K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 873 | $143.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,909 | $121.0K | <0.1% | History |