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

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