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Livermore
Livermore
ZHEN

Leuthold Group, LLC

SEC CIK
0001170152
Latest filing
Aug 4, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
182
+3 vs. Q1 2021
Portfolio value
$814.5M
+$21.5M (+2.7%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Leuthold Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Malvern FDS922020805STRM INFPROIDX525,736$27.6M3.4%+173,271+49.2%Added–
GLDSPDR Gold TrustETF165,738$27.5M3.4%−6,954−4.0%ReducedHistory
TGTTarget CorpStock98,285$23.8M2.9%−1,777−1.8%ReducedHistory
LRCXLam Research CorpCOM32,129$20.9M2.6%−574−1.8%ReducedHistory
iShares Tr464288117INTL TREA BD ETF393,039$20.5M2.5%+68,442+21.1%Added–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF1,208,505$19.1M2.3%+469,533+63.5%Added–
MSFTMicrosoft CorpStock68,827$18.6M2.3%−1,261−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock7,441$18.2M2.2%−136−1.8%ReducedHistory
AMATApplied Materials IncStock109,909$15.7M1.9%−2,038−1.8%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN180,339$15.3M1.9%−763−0.4%ReducedHistory
iShares Tips Bond ETF464287176ETF109,630$14.0M1.7%+109,630New–
iShares Tr46429B655FLTG RATE NT ETF270,532$13.7M1.7%−94,669−25.9%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF487,019$13.4M1.6%−284,957−36.9%Reduced–
GSGoldman Sachs Group IncStock35,086$13.3M1.6%−634−1.8%ReducedHistory
MSMorgan StanleyStock128,063$11.7M1.4%−2,469−1.9%ReducedHistory
SEDGSolaredge Technologies, Inc.COM41,497$11.5M1.4%−783−1.9%ReducedHistory
DGDollar General CorpCOM52,847$11.4M1.4%−983−1.8%ReducedHistory
UNHUnitedHealth Group IncStock28,341$11.3M1.4%−492−1.7%ReducedHistory
HCAHCA Healthcare, Inc.COM51,835$10.7M1.3%−973−1.8%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL2000458,655$9.61M1.2%+244,735+114.4%Added–
IAUiShares Gold TrustETF277,047$9.34M1.1%−9,674−3.4%ReducedConverted for a 1-for-2 splitHistory
AAPLApple Inc.Stock59,728$8.18M1.0%−1,098−1.8%ReducedHistory
CNXCConcentrix CorpStock50,740$8.16M1.0%−946−1.8%ReducedHistory
DHIHorton D R IncCOM89,846$8.12M1.0%−1,647−1.8%ReducedHistory
METAMeta Platforms, Inc.Stock23,335$8.11M1.0%−422−1.8%ReducedHistory
MAMastercard IncStock21,915$8.00M1.0%−381−1.7%ReducedHistory
HUMHumana IncStock17,329$7.67M0.9%−315−1.8%ReducedHistory
PHMPultegroup IncCOM137,222$7.49M0.9%−2,523−1.8%ReducedHistory
CNCCentene CorpStock102,423$7.47M0.9%−1,905−1.8%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF251,067$7.37M0.9%−9,059−3.5%Reduced–
MKSIMKS IncCOM39,484$7.03M0.9%−754−1.9%ReducedHistory
COFCapital One Financial CorpStock44,851$6.94M0.9%+44,851NewHistory
KLACKLA CorpCOM NEW21,376$6.93M0.9%−372−1.7%ReducedHistory
ADBEAdobe Inc.Stock11,784$6.90M0.8%−206−1.7%ReducedHistory
EVREvercore Inc.CLASS A48,498$6.83M0.8%−935−1.9%ReducedHistory
VVisa Inc.Stock28,881$6.75M0.8%−508−1.7%ReducedHistory
iShares Tr464288588MBS ETF61,517$6.66M0.8%−122,623−66.6%Reduced–
SEESealed Air CorpCOM108,212$6.41M0.8%−2,045−1.9%ReducedHistory
UBSUBS Group AGStock416,746$6.39M0.8%−7,653−1.8%ReducedHistory
SNXTD Synnex CorpCOM50,740$6.18M0.8%−946−1.8%ReducedHistory
URIUnited Rentals, Inc.COM19,263$6.14M0.8%−337−1.7%ReducedHistory
RJFRaymond James Financial IncCOM47,024$6.11M0.7%−916−1.9%ReducedHistory
LENLennar CorpCL A59,766$5.94M0.7%−1,170−1.9%ReducedHistory
SFStifel Financial CorpCOM91,286$5.92M0.7%−1,716−1.8%ReducedHistory
METMetlife IncStock94,815$5.67M0.7%−1,283−1.3%ReducedHistory
IPInternational Paper CoCOM91,870$5.63M0.7%−1,667−1.8%ReducedHistory
RHIRobert Half Inc.COM62,978$5.60M0.7%−1,156−1.8%ReducedHistory
LKQLKQ CorpCOM112,647$5.54M0.7%−2,158−1.9%ReducedHistory
SONSonoco Products CoCOM82,871$5.54M0.7%−1,565−1.9%ReducedHistory
WRKWestRock CoCOM103,072$5.49M0.7%−1,850−1.8%ReducedHistory
AFLAflac IncStock101,028$5.42M0.7%−1,205−1.2%ReducedHistory
Athene Holding Ltd.G0684D107CL A79,810$5.39M0.7%−959−1.2%Reduced–
TOLToll Brothers, Inc.COM91,394$5.28M0.6%−1,741−1.9%ReducedHistory
CMCSAComcast CorpStock92,548$5.28M0.6%−1,669−1.8%ReducedHistory
VZVerizon Communications IncStock93,668$5.25M0.6%−1,695−1.8%ReducedHistory
EFOREverforth IncCOM53,921$5.23M0.6%−1,008−1.8%ReducedHistory
MTZMastec IncCOM48,624$5.16M0.6%−909−1.8%ReducedHistory
GPKGraphic Packaging Holding CoCOM284,339$5.16M0.6%−5,223−1.8%ReducedHistory
ELVElevance Health, Inc.Stock13,161$5.03M0.6%−252−1.9%ReducedHistory
MFCManulife Financial CorpCOM249,148$4.91M0.6%−3,014−1.2%ReducedHistory
NSITInsight Enterprises IncCOM48,510$4.85M0.6%−903−1.8%ReducedHistory
EHCEncompass Health CorpCOM61,423$4.79M0.6%−1,135−1.8%ReducedHistory
DLTRDollar Tree, Inc.COM46,971$4.67M0.6%−885−1.8%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS41,555$4.61M0.6%−1,052−2.5%ReducedHistory
MHKMohawk Industries IncCOM23,911$4.59M0.6%−429−1.8%ReducedHistory
AELAmerican National Group Inc.COM141,996$4.59M0.6%−1,843−1.3%ReducedHistory
MANManpowerGroup Inc.COM38,398$4.57M0.6%−733−1.9%ReducedHistory
AMCRAmcor plcORD389,877$4.47M0.5%−7,151−1.8%ReducedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE122,603$4.45M0.5%−7,501−5.8%Reduced–
ALLYAlly Financial Inc.Stock84,795$4.23M0.5%+20,413+31.7%AddedHistory
MTHMeritage Homes CORPCOM44,459$4.18M0.5%−900−2.0%ReducedHistory
UNMUnum GroupStock145,864$4.14M0.5%−1,886−1.3%ReducedHistory
KFYKorn FerryCOM NEW56,667$4.11M0.5%−1,050−1.8%ReducedHistory
OMFOneMain Holdings, Inc.COM68,368$4.10M0.5%+68,368NewHistory
WSMWilliams Sonoma IncCOM24,557$3.92M0.5%−427−1.7%ReducedHistory
FDXFedEx CorpStock13,041$3.89M0.5%+11,742+903.9%AddedHistory
CVSCVS Health CorpStock46,541$3.88M0.5%−875−1.8%ReducedHistory
WHRWhirlpool CorpStock17,656$3.85M0.5%−317−1.8%ReducedHistory
CNOCNO Financial Group, Inc.COM159,239$3.76M0.5%−2,085−1.3%ReducedHistory
NSPInsperity, Inc.COM41,609$3.76M0.5%−786−1.9%ReducedHistory
HDHome Depot, Inc.Stock11,752$3.75M0.5%−203−1.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW13,372$3.69M0.5%−230−1.7%ReducedHistory
CICigna GroupStock15,536$3.68M0.5%−273−1.7%ReducedHistory
SCSantander Consumer USA Holdings Inc.COM99,724$3.62M0.4%+99,724NewHistory
PAGPenske Automotive Group, Inc.COM47,630$3.60M0.4%−931−1.9%ReducedHistory
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B148,917$3.59M0.4%+74,657+100.5%Added–
UHSUniversal Health Services IncCL B24,056$3.52M0.4%−417−1.7%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW51,509$3.51M0.4%−1,011−1.9%ReducedHistory
FIXComfort Systems USA IncCOM44,324$3.49M0.4%−841−1.9%ReducedHistory
LPXLouisiana-Pacific CorpCOM57,521$3.47M0.4%−694−1.2%ReducedHistory
ANAutonation, Inc.COM36,316$3.44M0.4%−697−1.9%ReducedHistory
LOGILogitech International S.A.SHS27,973$3.38M0.4%+24,504+706.4%AddedHistory
WCCWesco International IncCOM32,517$3.34M0.4%−611−1.8%ReducedHistory
HPQHP IncStock109,645$3.31M0.4%+97,791+825.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF21,725$3.21M0.4%−1,909−8.1%Reduced–
TMUST-Mobile US, Inc.Stock21,923$3.17M0.4%−378−1.7%ReducedHistory
BERYBerry Global Group, Inc.COM48,286$3.15M0.4%−973−2.0%ReducedHistory
MTArcelorMittalNY REGISTRY SH100,955$3.14M0.4%−1,140−1.1%ReducedHistory
KBHKB HomeCOM76,000$3.10M0.4%−1,479−1.9%ReducedHistory
JEFJefferies Financial Group Inc.COM90,140$3.08M0.4%+90,140NewHistory

Sold out since Q1 2021 (11)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Leuthold Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Core MSCI Emerging Markets ETF46434G103ETF350,570$22.6M2.8%–
AMGNAmgen IncStock26,166$6.51M0.8%History
ALXNAlexion Pharmaceuticals, Inc.COM38,084$5.82M0.7%History
REGNRegeneron Pharmaceuticals, Inc.COM10,892$5.15M0.6%History
ABBVAbbVie Inc.Stock45,677$4.94M0.6%History
Credit Suisse Group225401108SPONSORED ADR284,779$3.02M0.4%–
MCKMcKesson CorpStock13,622$2.66M0.3%History
PBCTPeople's United Financial, Inc.COM22,838$409.0K0.1%History
TWTRTwitter, Inc.COM6,416$408.0K0.1%History
iShares Tr464287556ISHARES BIOTECH2,604$392.0K<0.1%–
NBISNebius Group N.V.Stock4,997$320.0K<0.1%History