Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 25
- Est. +$57.4M
- Added
- 103
- Est. +$10.0M
- Reduced
- 28
- Est. −$27.2M
- Sold out
- 10
- Est. −$29.9M
Portfolio value went from $814.5M to $815.0M (+$526.0K (+0.1%)); positions from 182 to 197 (+15).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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 | Reduced– | 524,116525,736 | −1,620−0.3% | $27.6M$27.6M | −$85.2K | 3.4%3.4% | 0.00 |
| GLDSPDR Gold Trust | ReducedHistory | 165,211165,738 | −527−0.3% | $27.1M$27.5M | −$86.5K | 3.3%3.4% | −0.04 |
| TGTTarget Corp | AddedHistory | 98,56598,285 | +280+0.3% | $22.5M$23.8M | +$64.1K | 2.8%2.9% | −0.15 |
| iShares Tr464288117 | Reduced– | 392,144393,039 | −895−0.2% | $20.1M$20.5M | −$46.0K | 2.5%2.5% | −0.05 |
| GOOGLAlphabet Inc. | AddedHistory | 7,4777,441 | +36+0.5% | $20.0M$18.2M | +$96.2K | 2.5%2.2% | +0.22 |
| MSFTMicrosoft Corp | AddedHistory | 69,20168,827 | +374+0.5% | $19.5M$18.6M | +$105.4K | 2.4%2.3% | +0.10 |
| Direxion Shares ETF Trust25460E869 | Reduced– | 1,195,0061,208,505 | −13,499−1.1% | $18.7M$19.1M | −$211.7K | 2.3%2.3% | −0.05 |
| iShares Tr46429B655 | Added– | 361,749270,532 | +91,217+33.7% | $18.4M$13.7M | +$4.64M | 2.3%1.7% | +0.57 |
| LRCXLam Research Corp | AddedHistory | 32,21932,129 | +90+0.3% | $18.3M$20.9M | +$51.2K | 2.2%2.6% | −0.32 |
| FXYInvesco CurrencyShares Japanese Yen Trust | ReducedHistory | 180,076180,339 | −263−0.1% | $15.2M$15.3M | −$22.2K | 1.9%1.9% | −0.01 |
| AMATApplied Materials Inc | AddedHistory | 110,202109,909 | +293+0.3% | $14.2M$15.7M | +$37.7K | 1.7%1.9% | −0.18 |
| iShares Tips Bond ETF464287176 | Reduced– | 109,298109,630 | −332−0.3% | $14.0M$14.0M | −$42.4K | 1.7%1.7% | −0.01 |
| SPDR Series Trust78468R408 | Added– | 492,963487,019 | +5,944+1.2% | $13.5M$13.4M | +$162.8K | 1.7%1.6% | +0.01 |
| GSGoldman Sachs Group Inc | AddedHistory | 35,18635,086 | +100+0.3% | $13.3M$13.3M | +$37.8K | 1.6%1.6% | 0.00 |
| HCAHCA Healthcare, Inc. | AddedHistory | 51,98751,835 | +152+0.3% | $12.6M$10.7M | +$36.9K | 1.5%1.3% | +0.23 |
| MSMorgan Stanley | AddedHistory | 128,414128,063 | +351+0.3% | $12.5M$11.7M | +$34.2K | 1.5%1.4% | +0.09 |
| DGDollar General Corp | AddedHistory | 52,99552,847 | +148+0.3% | $11.2M$11.4M | +$31.4K | 1.4%1.4% | −0.02 |
| UNHUnitedHealth Group Inc | AddedHistory | 28,41928,341 | +78+0.3% | $11.1M$11.3M | +$30.5K | 1.4%1.4% | −0.03 |
| SEDGSolaredge Technologies, Inc. | AddedHistory | 41,60441,497 | +107+0.3% | $11.0M$11.5M | +$28.4K | 1.4%1.4% | −0.05 |
| ProShares Tr74348A210 | Reduced– | 453,828458,655 | −4,827−1.1% | $9.81M$9.61M | −$104.3K | 1.2%1.2% | +0.02 |
| IAUiShares Gold Trust | ReducedHistory | 276,258277,047 | −789−0.3% | $9.23M$9.34M | −$26.4K | 1.1%1.1% | −0.01 |
| COSTCostco Wholesale Corp | NewHistory | 20,2780 | +20,278 | $9.11M$0 | +$9.11M | 1.1%0.0% | +1.12 |
| CNXCConcentrix Corp | AddedHistory | 50,89550,740 | +155+0.3% | $9.01M$8.16M | +$27.4K | 1.1%1.0% | +0.10 |
| AAPLApple Inc. | AddedHistory | 60,04859,728 | +320+0.5% | $8.50M$8.18M | +$45.3K | 1.0%1.0% | +0.04 |
| WMTWalmart Inc. | NewHistory | 59,5500 | +59,550 | $8.30M$0 | +$8.30M | 1.0%0.0% | +1.02 |
| METAMeta Platforms, Inc. | AddedHistory | 23,44823,335 | +113+0.5% | $7.96M$8.11M | +$38.4K | 1.0%1.0% | −0.02 |
| COFCapital One Financial Corp | AddedHistory | 47,22544,851 | +2,374+5.3% | $7.65M$6.94M | +$384.5K | 0.9%0.9% | +0.09 |
| MAMastercard Inc | AddedHistory | 21,97421,915 | +59+0.3% | $7.64M$8.00M | +$20.5K | 0.9%1.0% | −0.04 |
| DHIHorton D R Inc | AddedHistory | 90,10989,846 | +263+0.3% | $7.57M$8.12M | +$22.1K | 0.9%1.0% | −0.07 |
| KLACKLA Corp | AddedHistory | 21,43621,376 | +60+0.3% | $7.17M$6.93M | +$20.1K | 0.9%0.9% | +0.03 |
| SPDR Series Trust78464A516 | Reduced– | 248,718251,067 | −2,349−0.9% | $7.15M$7.37M | −$67.5K | 0.9%0.9% | −0.03 |
| ADBEAdobe Inc. | AddedHistory | 11,82511,784 | +41+0.3% | $6.81M$6.90M | +$23.6K | 0.8%0.8% | −0.01 |
| URIUnited Rentals, Inc. | AddedHistory | 19,32219,263 | +59+0.3% | $6.78M$6.14M | +$20.7K | 0.8%0.8% | +0.08 |
| UBSUBS Group AG | AddedHistory | 417,990416,746 | +1,244+0.3% | $6.66M$6.39M | +$19.8K | 0.8%0.8% | +0.03 |
| iShares Tr464288588 | Reduced– | 61,37661,517 | −141−0.2% | $6.64M$6.66M | −$15.2K | 0.8%0.8% | 0.00 |
| RJFRaymond James Financial Inc | AddedHistory | 70,72447,024 | +23,700+50.4% | $6.53M$6.11M | +$2.19M | 0.8%0.7% | +0.05 |
| EVREvercore Inc. | AddedHistory | 48,63248,498 | +134+0.3% | $6.50M$6.83M | +$17.9K | 0.8%0.8% | −0.04 |
| VVisa Inc. | AddedHistory | 28,96328,881 | +82+0.3% | $6.45M$6.75M | +$18.3K | 0.8%0.8% | −0.04 |
| RHIRobert Half Inc. | AddedHistory | 63,15962,978 | +181+0.3% | $6.34M$5.60M | +$18.2K | 0.8%0.7% | +0.09 |
| PHMPultegroup Inc | AddedHistory | 137,617137,222 | +395+0.3% | $6.32M$7.49M | +$18.1K | 0.8%0.9% | −0.14 |
| HUMHumana Inc | ReducedHistory | 16,07517,329 | −1,254−7.2% | $6.26M$7.67M | −$488.0K | 0.8%0.9% | −0.17 |
| SFStifel Financial Corp | AddedHistory | 91,53891,286 | +252+0.3% | $6.22M$5.92M | +$17.1K | 0.8%0.7% | +0.04 |
| BJBJ's Wholesale Club Holdings, Inc. | NewHistory | 112,9130 | +112,913 | $6.20M$0 | +$6.20M | 0.8%0.0% | +0.76 |
| EFOREverforth Inc | AddedHistory | 54,07553,921 | +154+0.3% | $6.12M$5.23M | +$17.4K | 0.8%0.6% | +0.11 |
| CNCCentene Corp | ReducedHistory | 97,464102,423 | −4,959−4.8% | $6.07M$7.47M | −$309.0K | 0.7%0.9% | −0.17 |
| MKSIMKS Inc | AddedHistory | 39,59339,484 | +109+0.3% | $5.97M$7.03M | +$16.4K | 0.7%0.9% | −0.13 |
| LKQLKQ Corp | AddedHistory | 112,963112,647 | +316+0.3% | $5.68M$5.54M | +$15.9K | 0.7%0.7% | +0.02 |
| LENLennar Corp | AddedHistory | 59,92059,766 | +154+0.3% | $5.61M$5.94M | +$14.4K | 0.7%0.7% | −0.04 |
| SEESealed Air Corp | ReducedHistory | 99,843108,212 | −8,369−7.7% | $5.47M$6.41M | −$458.5K | 0.7%0.8% | −0.12 |
| GPKGraphic Packaging Holding Co | AddedHistory | 285,213284,339 | +874+0.3% | $5.43M$5.16M | +$16.6K | 0.7%0.6% | +0.03 |
| SNXTD Synnex Corp | AddedHistory | 50,89550,740 | +155+0.3% | $5.30M$6.18M | +$16.1K | 0.7%0.8% | −0.11 |
| CMCSAComcast Corp | AddedHistory | 92,84092,548 | +292+0.3% | $5.19M$5.28M | +$16.3K | 0.6%0.6% | −0.01 |
| IPInternational Paper Co | AddedHistory | 92,14491,870 | +274+0.3% | $5.15M$5.63M | +$15.3K | 0.6%0.7% | −0.06 |
| WRKWestRock Co | AddedHistory | 103,381103,072 | +309+0.3% | $5.15M$5.49M | +$15.4K | 0.6%0.7% | −0.04 |
| TOLToll Brothers, Inc. | AddedHistory | 91,63891,394 | +244+0.3% | $5.07M$5.28M | +$13.5K | 0.6%0.6% | −0.03 |
| JPMJPMorgan Chase & Co | NewHistory | 29,6130 | +29,613 | $4.85M$0 | +$4.85M | 0.6%0.0% | +0.59 |
| PAGPenske Automotive Group, Inc. | AddedHistory | 47,76247,630 | +132+0.3% | $4.80M$3.60M | +$13.3K | 0.6%0.4% | +0.15 |
| ALLYAlly Financial Inc. | AddedHistory | 92,16484,795 | +7,369+8.7% | $4.71M$4.23M | +$376.2K | 0.6%0.5% | +0.06 |
| SONSonoco Products Co | ReducedHistory | 77,70582,871 | −5,166−6.2% | $4.63M$5.54M | −$307.8K | 0.6%0.7% | −0.11 |
| EHCEncompass Health Corp | AddedHistory | 61,60261,423 | +179+0.3% | $4.62M$4.79M | +$13.4K | 0.6%0.6% | −0.02 |
| NSPInsperity, Inc. | AddedHistory | 41,73041,609 | +121+0.3% | $4.62M$3.76M | +$13.4K | 0.6%0.5% | +0.11 |
| AMCRAmcor plc | AddedHistory | 391,010389,877 | +1,133+0.3% | $4.53M$4.47M | +$13.1K | 0.6%0.5% | +0.01 |
| SYFSynchrony Financial | NewHistory | 92,5290 | +92,529 | $4.52M$0 | +$4.52M | 0.6%0.0% | +0.55 |
| DFSDiscover Financial Services | NewHistory | 36,6540 | +36,654 | $4.50M$0 | +$4.50M | 0.6%0.0% | +0.55 |
| CCitigroup Inc | NewHistory | 63,7830 | +63,783 | $4.48M$0 | +$4.48M | 0.5%0.0% | +0.55 |
| FXEInvesco CurrencyShares Euro Trust | ReducedHistory | 41,10341,555 | −452−1.1% | $4.44M$4.61M | −$48.8K | 0.5%0.6% | −0.02 |
| ANAutonation, Inc. | AddedHistory | 36,43436,316 | +118+0.3% | $4.44M$3.44M | +$14.4K | 0.5%0.4% | +0.12 |
| NSITInsight Enterprises Inc | AddedHistory | 48,64748,510 | +137+0.3% | $4.38M$4.85M | +$12.3K | 0.5%0.6% | −0.06 |
| WSMWilliams Sonoma Inc | AddedHistory | 24,63124,557 | +74+0.3% | $4.37M$3.92M | +$13.1K | 0.5%0.5% | +0.05 |
| MTHMeritage Homes CORP | AddedHistory | 44,57144,459 | +112+0.3% | $4.32M$4.18M | +$10.9K | 0.5%0.5% | +0.02 |
| SPDR Series Trust78464A151 | Reduced– | 121,624122,603 | −979−0.8% | $4.29M$4.45M | −$34.6K | 0.5%0.5% | −0.02 |
| MHKMohawk Industries Inc | AddedHistory | 23,98023,911 | +69+0.3% | $4.25M$4.59M | +$12.2K | 0.5%0.6% | −0.04 |
| AAWWAtlas Air Worldwide Holdings Inc | AddedHistory | 51,65251,509 | +143+0.3% | $4.22M$3.51M | +$11.7K | 0.5%0.4% | +0.09 |
| MTZMastec Inc | AddedHistory | 48,76948,624 | +145+0.3% | $4.21M$5.16M | +$12.5K | 0.5%0.6% | −0.12 |
| ELVElevance Health, Inc. | ReducedHistory | 11,27713,161 | −1,884−14.3% | $4.20M$5.03M | −$702.3K | 0.5%0.6% | −0.10 |
| SCSantander Consumer USA Holdings Inc. | AddedHistory | 100,01499,724 | +290+0.3% | $4.17M$3.62M | +$12.1K | 0.5%0.4% | +0.07 |
| MANManpowerGroup Inc. | AddedHistory | 38,51238,398 | +114+0.3% | $4.17M$4.57M | +$12.3K | 0.5%0.6% | −0.05 |
| KFYKorn Ferry | AddedHistory | 56,84456,667 | +177+0.3% | $4.11M$4.11M | +$12.8K | 0.5%0.5% | 0.00 |
| ABTAbbott Laboratories | NewHistory | 34,5190 | +34,519 | $4.08M$0 | +$4.08M | 0.5%0.0% | +0.50 |
| TMOThermo Fisher Scientific Inc. | NewHistory | 7,0670 | +7,067 | $4.04M$0 | +$4.04M | 0.5%0.0% | +0.50 |
| OMFOneMain Holdings, Inc. | AddedHistory | 72,96868,368 | +4,600+6.7% | $4.04M$4.10M | +$254.5K | 0.5%0.5% | −0.01 |
| CVSCVS Health Corp | AddedHistory | 46,68946,541 | +148+0.3% | $3.96M$3.88M | +$12.6K | 0.5%0.5% | +0.01 |
| HDHome Depot, Inc. | AddedHistory | 11,78911,752 | +37+0.3% | $3.87M$3.75M | +$12.1K | 0.5%0.5% | +0.01 |
| LHLabcorp Holdings Inc. | AddedHistory | 13,41313,372 | +41+0.3% | $3.77M$3.69M | +$11.5K | 0.5%0.5% | +0.01 |
| WCCWesco International Inc | AddedHistory | 32,60032,517 | +83+0.3% | $3.76M$3.34M | +$9.57K | 0.5%0.4% | +0.05 |
| VanEck Vectors ETF Tr92189F379 | Reduced– | 148,467148,917 | −450−0.3% | $3.62M$3.59M | −$11.0K | 0.4%0.4% | 0.00 |
| WHRWhirlpool Corp | AddedHistory | 17,71017,656 | +54+0.3% | $3.61M$3.85M | +$11.0K | 0.4%0.5% | −0.03 |
| LPXLouisiana-Pacific Corp | AddedHistory | 57,70057,521 | +179+0.3% | $3.54M$3.47M | +$11.0K | 0.4%0.4% | +0.01 |
| JEFJefferies Financial Group Inc. | AddedHistory | 90,42690,140 | +286+0.3% | $3.36M$3.08M | +$10.6K | 0.4%0.4% | +0.03 |
| UHSUniversal Health Services Inc | AddedHistory | 24,12924,056 | +73+0.3% | $3.34M$3.52M | +$10.1K | 0.4%0.4% | −0.02 |
| SONYSony Group Corp | AddedHistory | 30,02329,944 | +79+0.3% | $3.32M$2.91M | +$8.74K | 0.4%0.4% | +0.05 |
| GPIGroup 1 Automotive Inc | AddedHistory | 17,33217,280 | +52+0.3% | $3.26M$2.67M | +$9.77K | 0.4%0.3% | +0.07 |
| UPBDUpbound Group, Inc. | AddedHistory | 57,90557,730 | +175+0.3% | $3.25M$3.06M | +$9.84K | 0.4%0.4% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 21,74621,725 | +21+0.1% | $3.25M$3.21M | +$3.14K | 0.4%0.4% | 0.00 |
| FIXComfort Systems USA Inc | AddedHistory | 44,45944,324 | +135+0.3% | $3.17M$3.49M | +$9.63K | 0.4%0.4% | −0.04 |
| FBCFlagstar Bancorp Inc | AddedHistory | 61,64361,458 | +185+0.3% | $3.13M$2.60M | +$9.39K | 0.4%0.3% | +0.07 |
| DELLDell Technologies Inc. | AddedHistory | 30,07229,981 | +91+0.3% | $3.13M$2.99M | +$9.47K | 0.4%0.4% | +0.02 |
| CICigna Group | AddedHistory | 15,58515,536 | +49+0.3% | $3.12M$3.68M | +$9.81K | 0.4%0.5% | −0.07 |
| MTArcelorMittal | AddedHistory | 101,254100,955 | +299+0.3% | $3.05M$3.14M | +$9.02K | 0.4%0.4% | −0.01 |
| DGXQuest Diagnostics Inc | AddedHistory | 20,41020,346 | +64+0.3% | $2.97M$2.69M | +$9.30K | 0.4%0.3% | +0.03 |
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.