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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
197
+15 vs. Q2 2021
Portfolio value
$815.0M
+$526.0K (+0.1%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Leuthold Group, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288869MICRO-CAP ETF1,397$202.0K<0.1%+1,397New–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,575$204.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT3,532$208.0K<0.1%+3,532New–
SPDR Series Trust78464A714ST STR SP RETAIL2,352$212.0K<0.1%+7+0.3%Added–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS2,760$214.0K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM6,720$214.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock4,645$216.0K<0.1%+4,645NewHistory
Bancorpsouth BK Tupelo Miss05971J102COM7,351$219.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF3,081$221.0K<0.1%+8+0.3%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,580$225.0K<0.1%+8,580New–
SFNCSimmons First National CorpCL A $1 PAR7,644$226.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM881$231.0K<0.1%+881NewHistory
iShares Core MSCI Europe ETF46434V738ETF4,132$232.0K<0.1%+4,132New–
WisdomTree Tr97717W380INTRST RATE HDGE5,013$235.0K<0.1%+5,013New–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR6,541$236.0K<0.1%+22+0.3%Added–
MANTMantech International CorpCL A3,208$244.0K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM8,333$246.0K<0.1%−133,663−94.1%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K18,788$247.0K<0.1%+8,788New–
MATXMatson, Inc.COM3,083$249.0K<0.1%+3,083NewHistory
FNBFNB CorpCOM21,602$251.0K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM10,774$254.0K<0.1%−148,465−93.2%ReducedHistory
ABCBAmeris BancorpCOM4,936$256.0K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM12,025$258.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL6,170$258.0K<0.1%+20+0.3%Added–
UNMUnum GroupStock10,437$262.0K<0.1%−135,427−92.8%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN4,317$262.0K<0.1%+4,317New–
ENBEnbridge IncStock6,695$266.0K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM20,377$271.0K<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR11,370$273.0K<0.1%+11,370NewHistory
FDXFedEx CorpStock1,267$278.0K<0.1%−11,774−90.3%ReducedHistory
JNPRJuniper Networks IncCOM10,155$279.0K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW5,526$284.0K<0.1%00.0%UnchangedHistory
ISBCInvestors Bancorp, Inc.COM18,934$286.0K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM3,456$289.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,473$292.0K<0.1%+6+0.4%Added–
LOGILogitech International S.A.SHS3,385$298.0K<0.1%−24,588−87.9%ReducedHistory
APAAPA CorpStock14,020$300.0K<0.1%+14,020NewHistory
WATWaters CorpCOM848$303.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock11,564$316.0K<0.1%−98,081−89.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,511$331.0K<0.1%+876+53.6%Added–
MLMMartin Marietta Materials IncCOM985$337.0K<0.1%00.0%UnchangedHistory
WLLWhiting Holdings LLCCOM NEW5,776$337.0K<0.1%+5,776NewHistory
Fidelity Covington Trust316092709MSCI INDL INDX6,542$339.0K<0.1%+21+0.3%Added–
SYNHSyneos Health, Inc.CL A3,880$339.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,132$342.0K<0.1%+912+41.1%Added–
AMKRAmkor Technology, Inc.COM14,088$351.0K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR7,730$361.0K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS9,033$382.0K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock36,777$383.0K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM4,277$387.0K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1034,631$388.0K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A1,507$395.0K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM18,950$398.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,932$410.0K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF5,726$423.0K0.1%+2,176+61.3%Added–
MEDPMedpace Holdings, Inc.COM2,233$423.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,729$425.0K0.1%+1,946+51.4%Added–
CFGCitizens Financial Group IncCOM9,172$431.0K0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH49,824$440.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock8,448$450.0K0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR8,437$452.0K0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF7,277$482.0K0.1%+23+0.3%Added–
RIORio Tinto PLCADR7,324$489.0K0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3,077$507.0K0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM3,357$526.0K0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM8,755$528.0K0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM15,436$564.0K0.1%+15,436NewHistory
PNCPNC Financial Services Group, Inc.Stock2,903$568.0K0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM1,390$574.0K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock7,344$590.0K0.1%+7,344NewHistory
METMetlife IncStock9,835$607.0K0.1%−84,980−89.6%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF14,016$620.0K0.1%+45+0.3%Added–
CSCOCisco Systems, Inc.Stock11,429$622.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF9,623$652.0K0.1%+30+0.3%Added–
Fidelity MSCI Financials Index ETF316092501ETF12,372$664.0K0.1%+40+0.3%Added–
ACNAccenture plcStock2,269$726.0K0.1%00.0%UnchangedHistory
iShares Tr464288794US BR DEL SE ETF8,572$895.0K0.1%+27+0.3%Added–
iShares U.S. Healthcare Providers ETF464288828ETF3,602$921.0K0.1%+11+0.3%Added–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL8,645$1.12M0.1%−73−0.8%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,303$1.39M0.2%+36+0.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,036$1.44M0.2%+18+0.2%Added–
MSMMSC Industrial Direct Co IncCL A20,945$1.68M0.2%+61+0.3%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR56,326$1.97M0.2%+182+0.3%AddedHistory
PINCPremier, Inc.CL A52,116$2.02M0.2%+167+0.3%AddedHistory
OIO-I Glass, Inc.COM146,456$2.09M0.3%−15,673−9.7%ReducedHistory
LZBLa-Z-Boy IncCOM68,401$2.21M0.3%+194+0.3%AddedHistory
PFSIPennyMac Financial Services, Inc.COM36,404$2.23M0.3%+113+0.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD28,493$2.46M0.3%00.0%Unchanged–
TRTNTriton International LtdCL A47,702$2.48M0.3%+124+0.3%AddedHistory
BERYBerry Global Group, Inc.COM41,253$2.51M0.3%−7,033−14.6%ReducedHistory
BBYBest Buy Co IncStock26,301$2.78M0.3%+81+0.3%AddedHistory
TMUST-Mobile US, Inc.Stock21,986$2.81M0.3%+63+0.3%AddedHistory
ARWArrow Electronics, Inc.COM25,218$2.83M0.3%+78+0.3%AddedHistory
TNETTrinet Group, Inc.COM30,033$2.84M0.3%+97+0.3%AddedHistory
HUBGHub Group, Inc.CL A42,271$2.91M0.4%+124+0.3%AddedHistory
ABGAsbury Automotive Group IncCOM15,048$2.96M0.4%+15,048NewHistory
KBHKB HomeCOM76,194$2.96M0.4%+194+0.3%AddedHistory
DGXQuest Diagnostics IncCOM20,410$2.97M0.4%+64+0.3%AddedHistory
MTArcelorMittalNY REGISTRY SH101,254$3.05M0.4%+299+0.3%AddedHistory
CICigna GroupStock15,585$3.12M0.4%+49+0.3%AddedHistory

Sold out since Q2 2021 (10)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Leuthold Group, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AFLAflac IncStock101,028$5.42M0.7%History
Athene Holding Ltd.G0684D107CL A79,810$5.39M0.7%–
VZVerizon Communications IncStock93,668$5.25M0.6%History
MFCManulife Financial CorpCOM249,148$4.91M0.6%History
DLTRDollar Tree, Inc.COM46,971$4.67M0.6%History
ATSGAir Transport Services Group, Inc.COM75,259$1.75M0.2%History
iShares Tr46428743220 YR TR BD ETF11,070$1.60M0.2%–
MOHMolina Healthcare, Inc.COM1,526$386.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM2,138$353.0K<0.1%History
ALSumisho Air Lease CorpCL A4,811$201.0K<0.1%History