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.
- Positions
- 182
- +3 vs. Q1 2021
- Portfolio value
- $814.5M
- +$21.5M (+2.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 13,372 | $3.69M | 0.5% | −230−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,752 | $3.75M | 0.5% | −203−1.7% | Reduced | History |
| NSPInsperity, Inc. | COM | 41,609 | $3.76M | 0.5% | −786−1.9% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 159,239 | $3.76M | 0.5% | −2,085−1.3% | Reduced | History |
| WHRWhirlpool Corp | Stock | 17,656 | $3.85M | 0.5% | −317−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 46,541 | $3.88M | 0.5% | −875−1.8% | Reduced | History |
| FDXFedEx Corp | Stock | 13,041 | $3.89M | 0.5% | +11,742+903.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 24,557 | $3.92M | 0.5% | −427−1.7% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 68,368 | $4.10M | 0.5% | +68,368 | New | History |
| KFYKorn Ferry | COM NEW | 56,667 | $4.11M | 0.5% | −1,050−1.8% | Reduced | History |
| UNMUnum Group | Stock | 145,864 | $4.14M | 0.5% | −1,886−1.3% | Reduced | History |
| MTHMeritage Homes CORP | COM | 44,459 | $4.18M | 0.5% | −900−2.0% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 84,795 | $4.23M | 0.5% | +20,413+31.7% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 122,603 | $4.45M | 0.5% | −7,501−5.8% | Reduced | – |
| AMCRAmcor plc | ORD | 389,877 | $4.47M | 0.5% | −7,151−1.8% | Reduced | History |
| MANManpowerGroup Inc. | COM | 38,398 | $4.57M | 0.6% | −733−1.9% | Reduced | History |
| AELAmerican National Group Inc. | COM | 141,996 | $4.59M | 0.6% | −1,843−1.3% | Reduced | History |
| MHKMohawk Industries Inc | COM | 23,911 | $4.59M | 0.6% | −429−1.8% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 41,555 | $4.61M | 0.6% | −1,052−2.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 46,971 | $4.67M | 0.6% | −885−1.8% | Reduced | History |
| EHCEncompass Health Corp | COM | 61,423 | $4.79M | 0.6% | −1,135−1.8% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 48,510 | $4.85M | 0.6% | −903−1.8% | Reduced | History |
| MFCManulife Financial Corp | COM | 249,148 | $4.91M | 0.6% | −3,014−1.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 13,161 | $5.03M | 0.6% | −252−1.9% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 284,339 | $5.16M | 0.6% | −5,223−1.8% | Reduced | History |
| MTZMastec Inc | COM | 48,624 | $5.16M | 0.6% | −909−1.8% | Reduced | History |
| EFOREverforth Inc | COM | 53,921 | $5.23M | 0.6% | −1,008−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 93,668 | $5.25M | 0.6% | −1,695−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 92,548 | $5.28M | 0.6% | −1,669−1.8% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 91,394 | $5.28M | 0.6% | −1,741−1.9% | Reduced | History |
| Athene Holding Ltd.G0684D107 | CL A | 79,810 | $5.39M | 0.7% | −959−1.2% | Reduced | – |
| AFLAflac Inc | Stock | 101,028 | $5.42M | 0.7% | −1,205−1.2% | Reduced | History |
| WRKWestRock Co | COM | 103,072 | $5.49M | 0.7% | −1,850−1.8% | Reduced | History |
| LKQLKQ Corp | COM | 112,647 | $5.54M | 0.7% | −2,158−1.9% | Reduced | History |
| SONSonoco Products Co | COM | 82,871 | $5.54M | 0.7% | −1,565−1.9% | Reduced | History |
| RHIRobert Half Inc. | COM | 62,978 | $5.60M | 0.7% | −1,156−1.8% | Reduced | History |
| IPInternational Paper Co | COM | 91,870 | $5.63M | 0.7% | −1,667−1.8% | Reduced | History |
| METMetlife Inc | Stock | 94,815 | $5.67M | 0.7% | −1,283−1.3% | Reduced | History |
| SFStifel Financial Corp | COM | 91,286 | $5.92M | 0.7% | −1,716−1.8% | Reduced | History |
| LENLennar Corp | CL A | 59,766 | $5.94M | 0.7% | −1,170−1.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 47,024 | $6.11M | 0.7% | −916−1.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 19,263 | $6.14M | 0.8% | −337−1.7% | Reduced | History |
| SNXTD Synnex Corp | COM | 50,740 | $6.18M | 0.8% | −946−1.8% | Reduced | History |
| UBSUBS Group AG | Stock | 416,746 | $6.39M | 0.8% | −7,653−1.8% | Reduced | History |
| SEESealed Air Corp | COM | 108,212 | $6.41M | 0.8% | −2,045−1.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 61,517 | $6.66M | 0.8% | −122,623−66.6% | Reduced | – |
| VVisa Inc. | Stock | 28,881 | $6.75M | 0.8% | −508−1.7% | Reduced | History |
| EVREvercore Inc. | CLASS A | 48,498 | $6.83M | 0.8% | −935−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,784 | $6.90M | 0.8% | −206−1.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 21,376 | $6.93M | 0.9% | −372−1.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 44,851 | $6.94M | 0.9% | +44,851 | New | History |
| MKSIMKS Inc | COM | 39,484 | $7.03M | 0.9% | −754−1.9% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 251,067 | $7.37M | 0.9% | −9,059−3.5% | Reduced | – |
| CNCCentene Corp | Stock | 102,423 | $7.47M | 0.9% | −1,905−1.8% | Reduced | History |
| PHMPultegroup Inc | COM | 137,222 | $7.49M | 0.9% | −2,523−1.8% | Reduced | History |
| HUMHumana Inc | Stock | 17,329 | $7.67M | 0.9% | −315−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 21,915 | $8.00M | 1.0% | −381−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,335 | $8.11M | 1.0% | −422−1.8% | Reduced | History |
| DHIHorton D R Inc | COM | 89,846 | $8.12M | 1.0% | −1,647−1.8% | Reduced | History |
| CNXCConcentrix Corp | Stock | 50,740 | $8.16M | 1.0% | −946−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 59,728 | $8.18M | 1.0% | −1,098−1.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 277,047 | $9.34M | 1.1% | −9,674−3.4% | ReducedConverted for a 1-for-2 split | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 458,655 | $9.61M | 1.2% | +244,735+114.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 51,835 | $10.7M | 1.3% | −973−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 28,341 | $11.3M | 1.4% | −492−1.7% | Reduced | History |
| DGDollar General Corp | COM | 52,847 | $11.4M | 1.4% | −983−1.8% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 41,497 | $11.5M | 1.4% | −783−1.9% | Reduced | History |
| MSMorgan Stanley | Stock | 128,063 | $11.7M | 1.4% | −2,469−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 35,086 | $13.3M | 1.6% | −634−1.8% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 487,019 | $13.4M | 1.6% | −284,957−36.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 270,532 | $13.7M | 1.7% | −94,669−25.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 109,630 | $14.0M | 1.7% | +109,630 | New | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 180,339 | $15.3M | 1.9% | −763−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 109,909 | $15.7M | 1.9% | −2,038−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,441 | $18.2M | 2.2% | −136−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 68,827 | $18.6M | 2.3% | −1,261−1.8% | Reduced | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,208,505 | $19.1M | 2.3% | +469,533+63.5% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 393,039 | $20.5M | 2.5% | +68,442+21.1% | Added | – |
| LRCXLam Research Corp | COM | 32,129 | $20.9M | 2.6% | −574−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 98,285 | $23.8M | 2.9% | −1,777−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 165,738 | $27.5M | 3.4% | −6,954−4.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 525,736 | $27.6M | 3.4% | +173,271+49.2% | Added | – |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 350,570 | $22.6M | 2.8% | – |
| AMGNAmgen Inc | Stock | 26,166 | $6.51M | 0.8% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 38,084 | $5.82M | 0.7% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,892 | $5.15M | 0.6% | History |
| ABBVAbbVie Inc. | Stock | 45,677 | $4.94M | 0.6% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 284,779 | $3.02M | 0.4% | – |
| MCKMcKesson Corp | Stock | 13,622 | $2.66M | 0.3% | History |
| PBCTPeople's United Financial, Inc. | COM | 22,838 | $409.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 6,416 | $408.0K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,604 | $392.0K | <0.1% | – |
| NBISNebius Group N.V. | Stock | 4,997 | $320.0K | <0.1% | History |