Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 14
- Est. +$38.3M
- Added
- 12
- Est. +$39.1M
- Reduced
- 154
- Est. −$40.2M
- Sold out
- 11
- Est. −$52.2M
Portfolio value went from $793.0M to $814.5M (+$21.5M (+2.7%)); positions from 179 to 182 (+3).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | Added– | 525,736352,465 | +173,271+49.2% | $27.6M$18.2M | +$9.08M | 3.4%2.3% | +1.09 |
| GLDSPDR Gold Trust | ReducedHistory | 165,738172,692 | −6,954−4.0% | $27.5M$27.6M | −$1.15M | 3.4%3.5% | −0.11 |
| TGTTarget Corp | ReducedHistory | 98,285100,062 | −1,777−1.8% | $23.8M$19.8M | −$429.6K | 2.9%2.5% | +0.42 |
| LRCXLam Research Corp | ReducedHistory | 32,12932,703 | −574−1.8% | $20.9M$19.5M | −$373.5K | 2.6%2.5% | +0.11 |
| iShares Tr464288117 | Added– | 393,039324,597 | +68,442+21.1% | $20.5M$16.9M | +$3.58M | 2.5%2.1% | +0.40 |
| Direxion Shares ETF Trust25460E869 | Added– | 1,208,505738,972 | +469,533+63.5% | $19.1M$12.7M | +$7.43M | 2.3%1.6% | +0.74 |
| MSFTMicrosoft Corp | ReducedHistory | 68,82770,088 | −1,261−1.8% | $18.6M$16.5M | −$341.6K | 2.3%2.1% | +0.21 |
| GOOGLAlphabet Inc. | ReducedHistory | 7,4417,577 | −136−1.8% | $18.2M$15.6M | −$332.1K | 2.2%2.0% | +0.26 |
| AMATApplied Materials Inc | ReducedHistory | 109,909111,947 | −2,038−1.8% | $15.7M$15.0M | −$290.2K | 1.9%1.9% | +0.04 |
| FXYInvesco CurrencyShares Japanese Yen Trust | ReducedHistory | 180,339181,102 | −763−0.4% | $15.3M$15.4M | −$64.6K | 1.9%1.9% | −0.07 |
| iShares Tips Bond ETF464287176 | New– | 109,6300 | +109,630 | $14.0M$0 | +$14.0M | 1.7%0.0% | +1.72 |
| iShares Tr46429B655 | Reduced– | 270,532365,201 | −94,669−25.9% | $13.7M$18.5M | −$4.81M | 1.7%2.3% | −0.65 |
| SPDR Series Trust78468R408 | Reduced– | 487,019771,976 | −284,957−36.9% | $13.4M$21.1M | −$7.86M | 1.6%2.7% | −1.01 |
| GSGoldman Sachs Group Inc | ReducedHistory | 35,08635,720 | −634−1.8% | $13.3M$11.7M | −$240.6K | 1.6%1.5% | +0.16 |
| MSMorgan Stanley | ReducedHistory | 128,063130,532 | −2,469−1.9% | $11.7M$10.1M | −$226.4K | 1.4%1.3% | +0.16 |
| SEDGSolaredge Technologies, Inc. | ReducedHistory | 41,49742,280 | −783−1.9% | $11.5M$12.2M | −$216.4K | 1.4%1.5% | −0.12 |
| DGDollar General Corp | ReducedHistory | 52,84753,830 | −983−1.8% | $11.4M$10.9M | −$212.7K | 1.4%1.4% | +0.03 |
| UNHUnitedHealth Group Inc | ReducedHistory | 28,34128,833 | −492−1.7% | $11.3M$10.7M | −$197.0K | 1.4%1.4% | +0.04 |
| HCAHCA Healthcare, Inc. | ReducedHistory | 51,83552,808 | −973−1.8% | $10.7M$9.95M | −$201.2K | 1.3%1.3% | +0.06 |
| ProShares Tr74348A210 | Added– | 458,655213,920 | +244,735+114.4% | $9.61M$4.71M | +$5.13M | 1.2%0.6% | +0.59 |
| IAUiShares Gold Trust | ReducedConverted for a 1-for-2 splitHistory | 277,047286,721 | −9,674−3.4% | $9.34M$9.32M | −$326.1K | 1.1%1.2% | −0.03 |
| AAPLApple Inc. | ReducedHistory | 59,72860,826 | −1,098−1.8% | $8.18M$7.43M | −$150.4K | 1.0%0.9% | +0.07 |
| CNXCConcentrix Corp | ReducedHistory | 50,74051,686 | −946−1.8% | $8.16M$7.74M | −$152.1K | 1.0%1.0% | +0.03 |
| DHIHorton D R Inc | ReducedHistory | 89,84691,493 | −1,647−1.8% | $8.12M$8.15M | −$148.8K | 1.0%1.0% | −0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 23,33523,757 | −422−1.8% | $8.11M$7.00M | −$146.7K | 1.0%0.9% | +0.11 |
| MAMastercard Inc | ReducedHistory | 21,91522,296 | −381−1.7% | $8.00M$7.94M | −$139.1K | 1.0%1.0% | −0.02 |
| HUMHumana Inc | ReducedHistory | 17,32917,644 | −315−1.8% | $7.67M$7.40M | −$139.5K | 0.9%0.9% | +0.01 |
| PHMPultegroup Inc | ReducedHistory | 137,222139,745 | −2,523−1.8% | $7.49M$7.33M | −$137.7K | 0.9%0.9% | 0.00 |
| CNCCentene Corp | ReducedHistory | 102,423104,328 | −1,905−1.8% | $7.47M$6.67M | −$138.9K | 0.9%0.8% | +0.08 |
| SPDR Series Trust78464A516 | Reduced– | 251,067260,126 | −9,059−3.5% | $7.37M$7.58M | −$265.9K | 0.9%1.0% | −0.05 |
| MKSIMKS Inc | ReducedHistory | 39,48440,238 | −754−1.9% | $7.03M$7.46M | −$134.2K | 0.9%0.9% | −0.08 |
| COFCapital One Financial Corp | NewHistory | 44,8510 | +44,851 | $6.94M$0 | +$6.94M | 0.9%0.0% | +0.85 |
| KLACKLA Corp | ReducedHistory | 21,37621,748 | −372−1.7% | $6.93M$7.19M | −$120.6K | 0.9%0.9% | −0.06 |
| ADBEAdobe Inc. | ReducedHistory | 11,78411,990 | −206−1.7% | $6.90M$5.70M | −$120.6K | 0.8%0.7% | +0.13 |
| EVREvercore Inc. | ReducedHistory | 48,49849,433 | −935−1.9% | $6.83M$6.51M | −$131.6K | 0.8%0.8% | +0.02 |
| VVisa Inc. | ReducedHistory | 28,88129,389 | −508−1.7% | $6.75M$6.22M | −$118.8K | 0.8%0.8% | +0.04 |
| iShares Tr464288588 | Reduced– | 61,517184,140 | −122,623−66.6% | $6.66M$20.0M | −$13.3M | 0.8%2.5% | −1.70 |
| SEESealed Air Corp | ReducedHistory | 108,212110,257 | −2,045−1.9% | $6.41M$5.05M | −$121.2K | 0.8%0.6% | +0.15 |
| UBSUBS Group AG | ReducedHistory | 416,746424,399 | −7,653−1.8% | $6.39M$6.59M | −$117.4K | 0.8%0.8% | −0.05 |
| SNXTD Synnex Corp | ReducedHistory | 50,74051,686 | −946−1.8% | $6.18M$5.94M | −$115.2K | 0.8%0.7% | +0.01 |
| URIUnited Rentals, Inc. | ReducedHistory | 19,26319,600 | −337−1.7% | $6.14M$6.45M | −$107.5K | 0.8%0.8% | −0.06 |
| RJFRaymond James Financial Inc | ReducedHistory | 47,02447,940 | −916−1.9% | $6.11M$5.88M | −$119.0K | 0.7%0.7% | +0.01 |
| LENLennar Corp | ReducedHistory | 59,76660,936 | −1,170−1.9% | $5.94M$6.17M | −$116.2K | 0.7%0.8% | −0.05 |
| SFStifel Financial Corp | ReducedHistory | 91,28693,002 | −1,716−1.8% | $5.92M$5.96M | −$111.3K | 0.7%0.8% | −0.02 |
| METMetlife Inc | ReducedHistory | 94,81596,098 | −1,283−1.3% | $5.67M$5.84M | −$76.8K | 0.7%0.7% | −0.04 |
| IPInternational Paper Co | ReducedHistory | 91,87093,537 | −1,667−1.8% | $5.63M$5.06M | −$102.2K | 0.7%0.6% | +0.05 |
| RHIRobert Half Inc. | ReducedHistory | 62,97864,134 | −1,156−1.8% | $5.60M$5.01M | −$102.8K | 0.7%0.6% | +0.06 |
| SONSonoco Products Co | ReducedHistory | 82,87184,436 | −1,565−1.9% | $5.54M$5.34M | −$104.7K | 0.7%0.7% | +0.01 |
| LKQLKQ Corp | ReducedHistory | 112,647114,805 | −2,158−1.9% | $5.54M$4.86M | −$106.2K | 0.7%0.6% | +0.07 |
| WRKWestRock Co | ReducedHistory | 103,072104,922 | −1,850−1.8% | $5.49M$5.46M | −$98.4K | 0.7%0.7% | −0.02 |
| AFLAflac Inc | ReducedHistory | 101,028102,233 | −1,205−1.2% | $5.42M$5.23M | −$64.7K | 0.7%0.7% | +0.01 |
| Athene Holding Ltd.G0684D107 | Reduced– | 79,81080,769 | −959−1.2% | $5.39M$4.07M | −$64.7K | 0.7%0.5% | +0.15 |
| TOLToll Brothers, Inc. | ReducedHistory | 91,39493,135 | −1,741−1.9% | $5.28M$5.28M | −$100.6K | 0.6%0.7% | −0.02 |
| CMCSAComcast Corp | ReducedHistory | 92,54894,217 | −1,669−1.8% | $5.28M$5.10M | −$95.2K | 0.6%0.6% | +0.01 |
| VZVerizon Communications Inc | ReducedHistory | 93,66895,363 | −1,695−1.8% | $5.25M$5.54M | −$95.0K | 0.6%0.7% | −0.05 |
| EFOREverforth Inc | ReducedHistory | 53,92154,929 | −1,008−1.8% | $5.23M$5.24M | −$97.7K | 0.6%0.7% | −0.02 |
| MTZMastec Inc | ReducedHistory | 48,62449,533 | −909−1.8% | $5.16M$4.64M | −$96.4K | 0.6%0.6% | +0.05 |
| GPKGraphic Packaging Holding Co | ReducedHistory | 284,339289,562 | −5,223−1.8% | $5.16M$5.26M | −$94.7K | 0.6%0.7% | −0.03 |
| ELVElevance Health, Inc. | ReducedHistory | 13,16113,413 | −252−1.9% | $5.03M$4.82M | −$96.2K | 0.6%0.6% | +0.01 |
| MFCManulife Financial Corp | ReducedHistory | 249,148252,162 | −3,014−1.2% | $4.91M$5.42M | −$59.4K | 0.6%0.7% | −0.08 |
| NSITInsight Enterprises Inc | ReducedHistory | 48,51049,413 | −903−1.8% | $4.85M$4.71M | −$90.3K | 0.6%0.6% | 0.00 |
| EHCEncompass Health Corp | ReducedHistory | 61,42362,558 | −1,135−1.8% | $4.79M$5.12M | −$88.6K | 0.6%0.6% | −0.06 |
| DLTRDollar Tree, Inc. | ReducedHistory | 46,97147,856 | −885−1.8% | $4.67M$5.48M | −$88.1K | 0.6%0.7% | −0.12 |
| FXEInvesco CurrencyShares Euro Trust | ReducedHistory | 41,55542,607 | −1,052−2.5% | $4.61M$4.68M | −$116.6K | 0.6%0.6% | −0.02 |
| MHKMohawk Industries Inc | ReducedHistory | 23,91124,340 | −429−1.8% | $4.59M$4.68M | −$82.4K | 0.6%0.6% | −0.03 |
| AELAmerican National Group Inc. | ReducedHistory | 141,996143,839 | −1,843−1.3% | $4.59M$4.54M | −$59.6K | 0.6%0.6% | −0.01 |
| MANManpowerGroup Inc. | ReducedHistory | 38,39839,131 | −733−1.9% | $4.57M$3.87M | −$87.2K | 0.6%0.5% | +0.07 |
| AMCRAmcor plc | ReducedHistory | 389,877397,028 | −7,151−1.8% | $4.47M$4.64M | −$82.0K | 0.5%0.6% | −0.04 |
| SPDR Series Trust78464A151 | Reduced– | 122,603130,104 | −7,501−5.8% | $4.45M$4.66M | −$272.3K | 0.5%0.6% | −0.04 |
| ALLYAlly Financial Inc. | AddedHistory | 84,79564,382 | +20,413+31.7% | $4.23M$2.91M | +$1.02M | 0.5%0.4% | +0.15 |
| MTHMeritage Homes CORP | ReducedHistory | 44,45945,359 | −900−2.0% | $4.18M$4.17M | −$84.7K | 0.5%0.5% | −0.01 |
| UNMUnum Group | ReducedHistory | 145,864147,750 | −1,886−1.3% | $4.14M$4.11M | −$53.6K | 0.5%0.5% | −0.01 |
| KFYKorn Ferry | ReducedHistory | 56,66757,717 | −1,050−1.8% | $4.11M$3.60M | −$76.2K | 0.5%0.5% | +0.05 |
| OMFOneMain Holdings, Inc. | NewHistory | 68,3680 | +68,368 | $4.10M$0 | +$4.10M | 0.5%0.0% | +0.50 |
| WSMWilliams Sonoma Inc | ReducedHistory | 24,55724,984 | −427−1.7% | $3.92M$4.48M | −$68.2K | 0.5%0.6% | −0.08 |
| FDXFedEx Corp | AddedHistory | 13,0411,299 | +11,742+903.9% | $3.89M$369.0K | +$3.50M | 0.5%<0.1% | +0.43 |
| CVSCVS Health Corp | ReducedHistory | 46,54147,416 | −875−1.8% | $3.88M$3.57M | −$73.0K | 0.5%0.4% | +0.03 |
| WHRWhirlpool Corp | ReducedHistory | 17,65617,973 | −317−1.8% | $3.85M$3.96M | −$69.1K | 0.5%0.5% | −0.03 |
| CNOCNO Financial Group, Inc. | ReducedHistory | 159,239161,324 | −2,085−1.3% | $3.76M$3.92M | −$49.2K | 0.5%0.5% | −0.03 |
| NSPInsperity, Inc. | ReducedHistory | 41,60942,395 | −786−1.9% | $3.76M$3.55M | −$71.0K | 0.5%0.4% | +0.01 |
| HDHome Depot, Inc. | ReducedHistory | 11,75211,955 | −203−1.7% | $3.75M$3.65M | −$64.7K | 0.5%0.5% | 0.00 |
| LHLabcorp Holdings Inc. | ReducedHistory | 13,37213,602 | −230−1.7% | $3.69M$3.47M | −$63.5K | 0.5%0.4% | +0.02 |
| CICigna Group | ReducedHistory | 15,53615,809 | −273−1.7% | $3.68M$3.82M | −$64.7K | 0.5%0.5% | −0.03 |
| SCSantander Consumer USA Holdings Inc. | NewHistory | 99,7240 | +99,724 | $3.62M$0 | +$3.62M | 0.4%0.0% | +0.44 |
| PAGPenske Automotive Group, Inc. | ReducedHistory | 47,63048,561 | −931−1.9% | $3.60M$3.90M | −$70.3K | 0.4%0.5% | −0.05 |
| VanEck Vectors ETF Tr92189F379 | Added– | 148,91774,260 | +74,657+100.5% | $3.59M$1.76M | +$1.80M | 0.4%0.2% | +0.22 |
| UHSUniversal Health Services Inc | ReducedHistory | 24,05624,473 | −417−1.7% | $3.52M$3.26M | −$61.1K | 0.4%0.4% | +0.02 |
| AAWWAtlas Air Worldwide Holdings Inc | ReducedHistory | 51,50952,520 | −1,011−1.9% | $3.51M$3.17M | −$68.9K | 0.4%0.4% | +0.03 |
| FIXComfort Systems USA Inc | ReducedHistory | 44,32445,165 | −841−1.9% | $3.49M$3.38M | −$66.3K | 0.4%0.4% | 0.00 |
| LPXLouisiana-Pacific Corp | ReducedHistory | 57,52158,215 | −694−1.2% | $3.47M$3.23M | −$41.8K | 0.4%0.4% | +0.02 |
| ANAutonation, Inc. | ReducedHistory | 36,31637,013 | −697−1.9% | $3.44M$3.45M | −$66.1K | 0.4%0.4% | −0.01 |
| LOGILogitech International S.A. | AddedHistory | 27,9733,469 | +24,504+706.4% | $3.38M$363.0K | +$2.96M | 0.4%<0.1% | +0.37 |
| WCCWesco International Inc | ReducedHistory | 32,51733,128 | −611−1.8% | $3.34M$2.87M | −$62.8K | 0.4%0.4% | +0.05 |
| HPQHP Inc | AddedHistory | 109,64511,854 | +97,791+825.0% | $3.31M$376.0K | +$2.95M | 0.4%<0.1% | +0.36 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 21,72523,634 | −1,909−8.1% | $3.21M$3.14M | −$281.9K | 0.4%0.4% | 0.00 |
| TMUST-Mobile US, Inc. | ReducedHistory | 21,92322,301 | −378−1.7% | $3.17M$2.79M | −$54.7K | 0.4%0.4% | +0.04 |
| BERYBerry Global Group, Inc. | ReducedHistory | 48,28649,259 | −973−2.0% | $3.15M$3.02M | −$63.5K | 0.4%0.4% | +0.01 |
| MTArcelorMittal | ReducedHistory | 100,955102,095 | −1,140−1.1% | $3.14M$2.98M | −$35.4K | 0.4%0.4% | +0.01 |
| KBHKB Home | ReducedHistory | 76,00077,479 | −1,479−1.9% | $3.10M$3.60M | −$60.2K | 0.4%0.5% | −0.07 |
| JEFJefferies Financial Group Inc. | NewHistory | 90,1400 | +90,140 | $3.08M$0 | +$3.08M | 0.4%0.0% | +0.38 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.