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 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 15,809 | $3.82M | 0.5% | – | – | History |
| MANManpowerGroup Inc. | COM | 39,131 | $3.87M | 0.5% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 48,561 | $3.90M | 0.5% | – | – | History |
| CNOCNO Financial Group, Inc. | COM | 161,324 | $3.92M | 0.5% | – | – | History |
| WHRWhirlpool Corp | Stock | 17,973 | $3.96M | 0.5% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 80,769 | $4.07M | 0.5% | – | – | – |
| UNMUnum Group | Stock | 147,750 | $4.11M | 0.5% | – | – | History |
| MTHMeritage Homes CORP | COM | 45,359 | $4.17M | 0.5% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 24,984 | $4.48M | 0.6% | – | – | History |
| AELAmerican National Group Inc. | COM | 143,839 | $4.54M | 0.6% | – | – | History |
| AMCRAmcor plc | ORD | 397,028 | $4.64M | 0.6% | – | – | History |
| MTZMastec Inc | COM | 49,533 | $4.64M | 0.6% | – | – | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 130,104 | $4.66M | 0.6% | – | – | – |
| MHKMohawk Industries Inc | COM | 24,340 | $4.68M | 0.6% | – | – | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 42,607 | $4.68M | 0.6% | – | – | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 213,920 | $4.71M | 0.6% | – | – | – |
| NSITInsight Enterprises Inc | COM | 49,413 | $4.71M | 0.6% | – | – | History |
| ELVElevance Health, Inc. | Stock | 13,413 | $4.82M | 0.6% | – | – | History |
| LKQLKQ Corp | COM | 114,805 | $4.86M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 45,677 | $4.94M | 0.6% | – | – | History |
| RHIRobert Half Inc. | COM | 64,134 | $5.01M | 0.6% | – | – | History |
| SEESealed Air Corp | COM | 110,257 | $5.05M | 0.6% | – | – | History |
| IPInternational Paper Co | COM | 93,537 | $5.06M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 94,217 | $5.10M | 0.6% | – | – | History |
| EHCEncompass Health Corp | COM | 62,558 | $5.12M | 0.6% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,892 | $5.15M | 0.6% | – | – | History |
| AFLAflac Inc | Stock | 102,233 | $5.23M | 0.7% | – | – | History |
| EFOREverforth Inc | COM | 54,929 | $5.24M | 0.7% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 289,562 | $5.26M | 0.7% | – | – | History |
| TOLToll Brothers, Inc. | COM | 93,135 | $5.28M | 0.7% | – | – | History |
| SONSonoco Products Co | COM | 84,436 | $5.34M | 0.7% | – | – | History |
| MFCManulife Financial Corp | COM | 252,162 | $5.42M | 0.7% | – | – | History |
| WRKWestRock Co | COM | 104,922 | $5.46M | 0.7% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 47,856 | $5.48M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 95,363 | $5.54M | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 11,990 | $5.70M | 0.7% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 38,084 | $5.82M | 0.7% | – | – | History |
| METMetlife Inc | Stock | 96,098 | $5.84M | 0.7% | – | – | History |
| RJFRaymond James Financial Inc | COM | 47,940 | $5.88M | 0.7% | – | – | History |
| SNXTD Synnex Corp | COM | 51,686 | $5.94M | 0.7% | – | – | History |
| SFStifel Financial Corp | COM | 93,002 | $5.96M | 0.8% | – | – | History |
| LENLennar Corp | CL A | 60,936 | $6.17M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 29,389 | $6.22M | 0.8% | – | – | History |
| URIUnited Rentals, Inc. | COM | 19,600 | $6.45M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 26,166 | $6.51M | 0.8% | – | – | History |
| EVREvercore Inc. | CLASS A | 49,433 | $6.51M | 0.8% | – | – | History |
| UBSUBS Group AG | Stock | 424,399 | $6.59M | 0.8% | – | – | History |
| CNCCentene Corp | Stock | 104,328 | $6.67M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 23,757 | $7.00M | 0.9% | – | – | History |
| KLACKLA Corp | COM NEW | 21,748 | $7.19M | 0.9% | – | – | History |
| PHMPultegroup Inc | COM | 139,745 | $7.33M | 0.9% | – | – | History |
| HUMHumana Inc | Stock | 17,644 | $7.40M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 60,826 | $7.43M | 0.9% | – | – | History |
| MKSIMKS Inc | COM | 40,238 | $7.46M | 0.9% | – | – | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 260,126 | $7.58M | 1.0% | – | – | – |
| CNXCConcentrix Corp | Stock | 51,686 | $7.74M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 22,296 | $7.94M | 1.0% | – | – | History |
| DHIHorton D R Inc | COM | 91,493 | $8.15M | 1.0% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 573,442 | $9.32M | 1.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 52,808 | $9.95M | 1.3% | – | – | History |
| MSMorgan Stanley | Stock | 130,532 | $10.1M | 1.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 28,833 | $10.7M | 1.4% | – | – | History |
| DGDollar General Corp | COM | 53,830 | $10.9M | 1.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 35,720 | $11.7M | 1.5% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 42,280 | $12.2M | 1.5% | – | – | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 738,972 | $12.7M | 1.6% | – | – | – |
| AMATApplied Materials Inc | Stock | 111,947 | $15.0M | 1.9% | – | – | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 181,102 | $15.4M | 1.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,577 | $15.6M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 70,088 | $16.5M | 2.1% | – | – | History |
| iShares Tr464288117 | INTL TREA BD ETF | 324,597 | $16.9M | 2.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 352,465 | $18.2M | 2.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 365,201 | $18.5M | 2.3% | – | – | – |
| LRCXLam Research Corp | COM | 32,703 | $19.5M | 2.5% | – | – | History |
| TGTTarget Corp | Stock | 100,062 | $19.8M | 2.5% | – | – | History |
| iShares Tr464288588 | MBS ETF | 184,140 | $20.0M | 2.5% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 771,976 | $21.1M | 2.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 350,570 | $22.6M | 2.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 172,692 | $27.6M | 3.5% | – | – | History |