Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 179
- No 13F data for Q4 2020
- Portfolio value
- $793.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,575 | $203.0K | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,116 | $203.0K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,008 | $218.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,513 | $224.0K | <0.1% | – | – | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 7,851 | $233.0K | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,928 | $235.0K | <0.1% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,416 | $240.0K | <0.1% | – | – | – |
| ALSumisho Air Lease Corp | CL A | 4,941 | $242.0K | <0.1% | – | – | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,549 | $245.0K | <0.1% | – | – | – |
| WATWaters Corp | COM | 871 | $248.0K | <0.1% | – | – | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 3,273 | $256.0K | <0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 12,349 | $264.0K | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 10,429 | $264.0K | <0.1% | – | – | History |
| ABCBAmeris Bancorp | COM | 5,069 | $266.0K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 22,184 | $282.0K | <0.1% | – | – | History |
| NTGRNetgear, Inc. | COM | 6,874 | $283.0K | <0.1% | – | – | History |
| ISBCInvestors Bancorp, Inc. | COM | 19,445 | $286.0K | <0.1% | – | – | History |
| MANTMantech International Corp | CL A | 3,294 | $286.0K | <0.1% | – | – | History |
| VLYValley National Bancorp | COM | 20,927 | $288.0K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,169 | $300.0K | <0.1% | – | – | – |
| SYNHSyneos Health, Inc. | CL A | 3,985 | $302.0K | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 5,674 | $310.0K | <0.1% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,713 | $313.0K | <0.1% | – | – | – |
| NBISNebius Group N.V. | Stock | 4,997 | $320.0K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 3,536 | $323.0K | <0.1% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 51,168 | $324.0K | <0.1% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 2,195 | $337.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 1,012 | $340.0K | <0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 14,468 | $343.0K | <0.1% | – | – | History |
| DIODDiodes Inc | COM | 4,393 | $351.0K | <0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 3,469 | $363.0K | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 1,567 | $366.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,299 | $369.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,932 | $372.0K | <0.1% | – | – | – |
| CRHCRH Public Ltd Co | ADR | 7,939 | $373.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 11,854 | $376.0K | <0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 2,294 | $376.0K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 1,547 | $382.0K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,604 | $392.0K | <0.1% | – | – | – |
| TPHTri Pointe Homes, Inc. | COM | 19,461 | $396.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 6,416 | $408.0K | 0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 22,838 | $409.0K | 0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,428 | $414.0K | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 8,991 | $440.0K | 0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 35,429 | $467.0K | 0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 3,448 | $490.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,982 | $523.0K | 0.1% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 8,126 | $551.0K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 8,676 | $555.0K | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,160 | $580.0K | 0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 7,521 | $584.0K | 0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 8,664 | $601.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 11,678 | $604.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 2,330 | $644.0K | 0.1% | – | – | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 13,827 | $677.0K | 0.1% | – | – | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 15,699 | $695.0K | 0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,649 | $706.0K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,869 | $851.0K | 0.1% | – | – | – |
| iShares Tr464288794 | US BR DEL SE ETF | 9,663 | $891.0K | 0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,948 | $994.0K | 0.1% | – | – | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 9,405 | $1.25M | 0.2% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,543 | $1.44M | 0.2% | – | – | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 74,260 | $1.76M | 0.2% | – | – | – |
| PINCPremier, Inc. | CL A | 52,926 | $1.79M | 0.2% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,950 | $1.90M | 0.2% | – | – | – |
| MSMMSC Industrial Direct Co Inc | CL A | 21,250 | $1.92M | 0.2% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 57,182 | $2.11M | 0.3% | – | – | History |
| ATSGAir Transport Services Group, Inc. | COM | 76,633 | $2.24M | 0.3% | – | – | History |
| TNETTrinet Group, Inc. | COM | 30,458 | $2.38M | 0.3% | – | – | History |
| OIO-I Glass, Inc. | COM | 165,256 | $2.44M | 0.3% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 36,990 | $2.47M | 0.3% | – | – | History |
| MCKMcKesson Corp | Stock | 13,622 | $2.66M | 0.3% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 20,700 | $2.66M | 0.3% | – | – | History |
| TRTNTriton International Ltd | CL A | 48,533 | $2.67M | 0.3% | – | – | History |
| DELLDell Technologies Inc. | Stock | 30,297 | $2.67M | 0.3% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 22,301 | $2.79M | 0.4% | – | – | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 62,598 | $2.82M | 0.4% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 25,579 | $2.83M | 0.4% | – | – | History |
| WCCWesco International Inc | COM | 33,128 | $2.87M | 0.4% | – | – | History |
| HUBGHub Group, Inc. | CL A | 42,944 | $2.89M | 0.4% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 64,382 | $2.91M | 0.4% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 69,486 | $2.95M | 0.4% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 102,095 | $2.98M | 0.4% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 284,779 | $3.02M | 0.4% | – | – | – |
| BERYBerry Global Group, Inc. | COM | 49,259 | $3.02M | 0.4% | – | – | History |
| BBYBest Buy Co Inc | Stock | 26,681 | $3.06M | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,634 | $3.14M | 0.4% | – | – | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 52,520 | $3.17M | 0.4% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 58,215 | $3.23M | 0.4% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 30,505 | $3.23M | 0.4% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 24,473 | $3.26M | 0.4% | – | – | History |
| FIXComfort Systems USA Inc | COM | 45,165 | $3.38M | 0.4% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 58,810 | $3.39M | 0.4% | – | – | History |
| ANAutonation, Inc. | COM | 37,013 | $3.45M | 0.4% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,602 | $3.47M | 0.4% | – | – | History |
| NSPInsperity, Inc. | COM | 42,395 | $3.55M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 47,416 | $3.57M | 0.4% | – | – | History |
| KFYKorn Ferry | COM NEW | 57,717 | $3.60M | 0.5% | – | – | History |
| KBHKB Home | COM | 77,479 | $3.60M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 11,955 | $3.65M | 0.5% | – | – | History |