Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 197
- +15 vs. Q2 2021
- Portfolio value
- $815.0M
- +$526.0K (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 524,116 | $27.6M | 3.4% | −1,620−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 165,211 | $27.1M | 3.3% | −527−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 98,565 | $22.5M | 2.8% | +280+0.3% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 392,144 | $20.1M | 2.5% | −895−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,477 | $20.0M | 2.5% | +36+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 69,201 | $19.5M | 2.4% | +374+0.5% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,195,006 | $18.7M | 2.3% | −13,499−1.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 361,749 | $18.4M | 2.3% | +91,217+33.7% | Added | – |
| LRCXLam Research Corp | COM | 32,219 | $18.3M | 2.2% | +90+0.3% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 180,076 | $15.2M | 1.9% | −263−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 110,202 | $14.2M | 1.7% | +293+0.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 109,298 | $14.0M | 1.7% | −332−0.3% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 492,963 | $13.5M | 1.7% | +5,944+1.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 35,186 | $13.3M | 1.6% | +100+0.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 51,987 | $12.6M | 1.5% | +152+0.3% | Added | History |
| MSMorgan Stanley | Stock | 128,414 | $12.5M | 1.5% | +351+0.3% | Added | History |
| DGDollar General Corp | COM | 52,995 | $11.2M | 1.4% | +148+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 28,419 | $11.1M | 1.4% | +78+0.3% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 41,604 | $11.0M | 1.4% | +107+0.3% | Added | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 453,828 | $9.81M | 1.2% | −4,827−1.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 276,258 | $9.23M | 1.1% | −789−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,278 | $9.11M | 1.1% | +20,278 | New | History |
| CNXCConcentrix Corp | Stock | 50,895 | $9.01M | 1.1% | +155+0.3% | Added | History |
| AAPLApple Inc. | Stock | 60,048 | $8.50M | 1.0% | +320+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 59,550 | $8.30M | 1.0% | +59,550 | New | History |
| METAMeta Platforms, Inc. | Stock | 23,448 | $7.96M | 1.0% | +113+0.5% | Added | History |
| COFCapital One Financial Corp | Stock | 47,225 | $7.65M | 0.9% | +2,374+5.3% | Added | History |
| MAMastercard Inc | Stock | 21,974 | $7.64M | 0.9% | +59+0.3% | Added | History |
| DHIHorton D R Inc | COM | 90,109 | $7.57M | 0.9% | +263+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 21,436 | $7.17M | 0.9% | +60+0.3% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 248,718 | $7.15M | 0.9% | −2,349−0.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 11,825 | $6.81M | 0.8% | +41+0.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 19,322 | $6.78M | 0.8% | +59+0.3% | Added | History |
| UBSUBS Group AG | Stock | 417,990 | $6.66M | 0.8% | +1,244+0.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 61,376 | $6.64M | 0.8% | −141−0.2% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 70,724 | $6.53M | 0.8% | +23,700+50.4% | Added | History |
| EVREvercore Inc. | CLASS A | 48,632 | $6.50M | 0.8% | +134+0.3% | Added | History |
| VVisa Inc. | Stock | 28,963 | $6.45M | 0.8% | +82+0.3% | Added | History |
| RHIRobert Half Inc. | COM | 63,159 | $6.34M | 0.8% | +181+0.3% | Added | History |
| PHMPultegroup Inc | COM | 137,617 | $6.32M | 0.8% | +395+0.3% | Added | History |
| HUMHumana Inc | Stock | 16,075 | $6.26M | 0.8% | −1,254−7.2% | Reduced | History |
| SFStifel Financial Corp | COM | 91,538 | $6.22M | 0.8% | +252+0.3% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 112,913 | $6.20M | 0.8% | +112,913 | New | History |
| EFOREverforth Inc | COM | 54,075 | $6.12M | 0.8% | +154+0.3% | Added | History |
| CNCCentene Corp | Stock | 97,464 | $6.07M | 0.7% | −4,959−4.8% | Reduced | History |
| MKSIMKS Inc | COM | 39,593 | $5.97M | 0.7% | +109+0.3% | Added | History |
| LKQLKQ Corp | COM | 112,963 | $5.68M | 0.7% | +316+0.3% | Added | History |
| LENLennar Corp | CL A | 59,920 | $5.61M | 0.7% | +154+0.3% | Added | History |
| SEESealed Air Corp | COM | 99,843 | $5.47M | 0.7% | −8,369−7.7% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 285,213 | $5.43M | 0.7% | +874+0.3% | Added | History |
| SNXTD Synnex Corp | COM | 50,895 | $5.30M | 0.7% | +155+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 92,840 | $5.19M | 0.6% | +292+0.3% | Added | History |
| IPInternational Paper Co | COM | 92,144 | $5.15M | 0.6% | +274+0.3% | Added | History |
| WRKWestRock Co | COM | 103,381 | $5.15M | 0.6% | +309+0.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 91,638 | $5.07M | 0.6% | +244+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,613 | $4.85M | 0.6% | +29,613 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 47,762 | $4.80M | 0.6% | +132+0.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 92,164 | $4.71M | 0.6% | +7,369+8.7% | Added | History |
| SONSonoco Products Co | COM | 77,705 | $4.63M | 0.6% | −5,166−6.2% | Reduced | History |
| EHCEncompass Health Corp | COM | 61,602 | $4.62M | 0.6% | +179+0.3% | Added | History |
| NSPInsperity, Inc. | COM | 41,730 | $4.62M | 0.6% | +121+0.3% | Added | History |
| AMCRAmcor plc | ORD | 391,010 | $4.53M | 0.6% | +1,133+0.3% | Added | History |
| SYFSynchrony Financial | COM | 92,529 | $4.52M | 0.6% | +92,529 | New | History |
| DFSDiscover Financial Services | COM | 36,654 | $4.50M | 0.6% | +36,654 | New | History |
| CCitigroup Inc | Stock | 63,783 | $4.48M | 0.5% | +63,783 | New | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 41,103 | $4.44M | 0.5% | −452−1.1% | Reduced | History |
| ANAutonation, Inc. | COM | 36,434 | $4.44M | 0.5% | +118+0.3% | Added | History |
| NSITInsight Enterprises Inc | COM | 48,647 | $4.38M | 0.5% | +137+0.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 24,631 | $4.37M | 0.5% | +74+0.3% | Added | History |
| MTHMeritage Homes CORP | COM | 44,571 | $4.32M | 0.5% | +112+0.3% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 121,624 | $4.29M | 0.5% | −979−0.8% | Reduced | – |
| MHKMohawk Industries Inc | COM | 23,980 | $4.25M | 0.5% | +69+0.3% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 51,652 | $4.22M | 0.5% | +143+0.3% | Added | History |
| MTZMastec Inc | COM | 48,769 | $4.21M | 0.5% | +145+0.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 11,277 | $4.20M | 0.5% | −1,884−14.3% | Reduced | History |
| SCSantander Consumer USA Holdings Inc. | COM | 100,014 | $4.17M | 0.5% | +290+0.3% | Added | History |
| MANManpowerGroup Inc. | COM | 38,512 | $4.17M | 0.5% | +114+0.3% | Added | History |
| KFYKorn Ferry | COM NEW | 56,844 | $4.11M | 0.5% | +177+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 34,519 | $4.08M | 0.5% | +34,519 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,067 | $4.04M | 0.5% | +7,067 | New | History |
| OMFOneMain Holdings, Inc. | COM | 72,968 | $4.04M | 0.5% | +4,600+6.7% | Added | History |
| CVSCVS Health Corp | Stock | 46,689 | $3.96M | 0.5% | +148+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 11,789 | $3.87M | 0.5% | +37+0.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,413 | $3.77M | 0.5% | +41+0.3% | Added | History |
| WCCWesco International Inc | COM | 32,600 | $3.76M | 0.5% | +83+0.3% | Added | History |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 148,467 | $3.62M | 0.4% | −450−0.3% | Reduced | – |
| WHRWhirlpool Corp | Stock | 17,710 | $3.61M | 0.4% | +54+0.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 57,700 | $3.54M | 0.4% | +179+0.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 90,426 | $3.36M | 0.4% | +286+0.3% | Added | History |
| UHSUniversal Health Services Inc | CL B | 24,129 | $3.34M | 0.4% | +73+0.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 30,023 | $3.32M | 0.4% | +79+0.3% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 17,332 | $3.26M | 0.4% | +52+0.3% | Added | History |
| UPBDUpbound Group, Inc. | COM | 57,905 | $3.25M | 0.4% | +175+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,746 | $3.25M | 0.4% | +21+0.1% | Added | – |
| FIXComfort Systems USA Inc | COM | 44,459 | $3.17M | 0.4% | +135+0.3% | Added | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 61,643 | $3.13M | 0.4% | +185+0.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 30,072 | $3.13M | 0.4% | +91+0.3% | Added | History |
| CICigna Group | Stock | 15,585 | $3.12M | 0.4% | +49+0.3% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 101,254 | $3.05M | 0.4% | +299+0.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 20,410 | $2.97M | 0.4% | +64+0.3% | Added | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 101,028 | $5.42M | 0.7% | History |
| Athene Holding Ltd.G0684D107 | CL A | 79,810 | $5.39M | 0.7% | – |
| VZVerizon Communications Inc | Stock | 93,668 | $5.25M | 0.6% | History |
| MFCManulife Financial Corp | COM | 249,148 | $4.91M | 0.6% | History |
| DLTRDollar Tree, Inc. | COM | 46,971 | $4.67M | 0.6% | History |
| ATSGAir Transport Services Group, Inc. | COM | 75,259 | $1.75M | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,070 | $1.60M | 0.2% | – |
| MOHMolina Healthcare, Inc. | COM | 1,526 | $386.0K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 2,138 | $353.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 4,811 | $201.0K | <0.1% | History |