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Livermore
Livermore
ZHEN

Leuthold Group, LLC

SEC CIK
0001170152
Latest filing
Aug 4, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
199
+2 vs. Q3 2021
Portfolio value
$853.6M
+$38.6M (+4.7%) vs. Q3 2021
Filed
Feb 3, 2022
SEC
Holdings of Leuthold Group, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF160,783$27.5M3.2%−4,428−2.7%ReducedHistory
MSFTMicrosoft CorpStock67,549$22.7M2.7%−1,652−2.4%ReducedHistory
LRCXLam Research CorpCOM31,476$22.6M2.7%−743−2.3%ReducedHistory
TGTTarget CorpStock96,204$22.3M2.6%−2,361−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock7,307$21.2M2.5%−170−2.3%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX400,819$20.6M2.4%−123,297−23.5%Reduced–
iShares Tr464288117INTL TREA BD ETF391,403$19.7M2.3%−741−0.2%Reduced–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF1,280,497$18.0M2.1%+85,491+7.2%Added–
AMATApplied Materials IncStock107,664$16.9M2.0%−2,538−2.3%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN180,005$14.7M1.7%−710.0%ReducedHistory
iShares Tips Bond ETF464287176ETF109,614$14.2M1.7%+316+0.3%Added–
UNHUnitedHealth Group IncStock27,748$13.9M1.6%−671−2.4%ReducedHistory
iShares Tr464288588MBS ETF128,001$13.8M1.6%+66,625+108.6%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF493,326$13.4M1.6%+363+0.1%Added–
GSGoldman Sachs Group IncStock34,386$13.2M1.5%−800−2.3%ReducedHistory
MSMorgan StanleyStock125,544$12.3M1.4%−2,870−2.2%ReducedHistory
DGDollar General CorpCOM51,742$12.2M1.4%−1,253−2.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM40,613$11.4M1.3%−991−2.4%ReducedHistory
COSTCostco Wholesale CorpStock19,931$11.3M1.3%−347−1.7%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL2000504,093$10.5M1.2%+50,265+11.1%Added–
AAPLApple Inc.Stock58,615$10.4M1.2%−1,433−2.4%ReducedHistory
DHIHorton D R IncCOM87,981$9.54M1.1%−2,128−2.4%ReducedHistory
IAUiShares Gold TrustETF271,233$9.44M1.1%−5,025−1.8%ReducedHistory
ELVElevance Health, Inc.Stock20,294$9.41M1.1%+9,017+80.0%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF185,350$9.40M1.1%−176,399−48.8%Reduced–
HUMHumana IncStock19,552$9.07M1.1%+3,477+21.6%AddedHistory
KLACKLA CorpCOM NEW20,929$9.00M1.1%−507−2.4%ReducedHistory
CNXCConcentrix CorpStock49,700$8.88M1.0%−1,195−2.3%ReducedHistory
WMTWalmart Inc.Stock58,556$8.47M1.0%−994−1.7%ReducedHistory
CNCCentene CorpStock95,157$7.84M0.9%−2,307−2.4%ReducedHistory
METAMeta Platforms, Inc.Stock22,919$7.71M0.9%−529−2.3%ReducedHistory
MAMastercard IncStock21,446$7.71M0.9%−528−2.4%ReducedHistory
PHMPultegroup IncCOM134,360$7.68M0.9%−3,257−2.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM111,043$7.44M0.9%−1,870−1.7%ReducedHistory
UBSUBS Group AGStock408,134$7.29M0.9%−9,856−2.4%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF248,757$7.03M0.8%+390.0%Added–
RJFRaymond James Financial IncCOM69,086$6.94M0.8%−1,638−2.3%ReducedHistory
RHIRobert Half Inc.COM61,663$6.88M0.8%−1,496−2.4%ReducedHistory
LENLennar CorpCL A58,584$6.80M0.8%−1,336−2.2%ReducedHistory
MKSIMKS IncCOM38,655$6.73M0.8%−938−2.4%ReducedHistory
COFCapital One Financial CorpStock46,182$6.70M0.8%−1,043−2.2%ReducedHistory
LKQLKQ CorpCOM110,376$6.63M0.8%−2,587−2.3%ReducedHistory
ADBEAdobe Inc.Stock11,547$6.55M0.8%−278−2.4%ReducedHistory
EFOREverforth IncCOM52,798$6.51M0.8%−1,277−2.4%ReducedHistory
TOLToll Brothers, Inc.COM89,578$6.49M0.8%−2,060−2.2%ReducedHistory
EVREvercore Inc.CLASS A47,515$6.46M0.8%−1,117−2.3%ReducedHistory
SFStifel Financial CorpCOM89,455$6.30M0.7%−2,083−2.3%ReducedHistory
URIUnited Rentals, Inc.COM18,865$6.27M0.7%−457−2.4%ReducedHistory
VVisa Inc.Stock28,282$6.13M0.7%−681−2.4%ReducedHistory
SNXTD Synnex CorpCOM49,700$5.68M0.7%−1,195−2.3%ReducedHistory
ACNAccenture plcStock12,922$5.36M0.6%+10,653+469.5%AddedHistory
MTHMeritage Homes CORPCOM43,592$5.32M0.6%−979−2.2%ReducedHistory
FDXFedEx CorpStock20,367$5.27M0.6%+19,100+1,507.5%AddedHistory
EOGEOG Resources IncStock58,331$5.18M0.6%+50,987+694.3%AddedHistory
NSITInsight Enterprises IncCOM47,495$5.06M0.6%−1,152−2.4%ReducedHistory
PAGPenske Automotive Group, Inc.COM46,681$5.00M0.6%−1,081−2.3%ReducedHistory
NSPInsperity, Inc.COM40,742$4.81M0.6%−988−2.4%ReducedHistory
ABTAbbott LaboratoriesStock33,952$4.78M0.6%−567−1.6%ReducedHistory
HDHome Depot, Inc.Stock11,511$4.78M0.6%−278−2.4%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW50,488$4.75M0.6%−1,164−2.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,927$4.62M0.5%−140−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock29,093$4.61M0.5%−520−1.8%ReducedHistory
CMCSAComcast CorpStock90,654$4.56M0.5%−2,186−2.4%ReducedHistory
EQNREquinor ASASPONSORED ADR169,724$4.47M0.5%+169,724NewHistory
LPXLouisiana-Pacific CorpCOM56,343$4.41M0.5%−1,357−2.4%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A100,335$4.36M0.5%+100,335New–
FXEInvesco CurrencyShares Euro TrustEURO SHS40,979$4.33M0.5%−124−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM70,343$4.30M0.5%+70,343NewHistory
ALLYAlly Financial Inc.Stock90,107$4.29M0.5%−2,057−2.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock31,275$4.28M0.5%+31,275NewHistory
SYFSynchrony FinancialCOM91,102$4.23M0.5%−1,427−1.5%ReducedHistory
KFYKorn FerryCOM NEW55,505$4.20M0.5%−1,339−2.4%ReducedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE121,346$4.20M0.5%−278−0.2%Reduced–
WCCWesco International IncCOM31,884$4.20M0.5%−716−2.2%ReducedHistory
DFSDiscover Financial ServicesCOM36,129$4.17M0.5%−525−1.4%ReducedHistory
MCOMoodys CorpStock10,666$4.17M0.5%+10,666NewHistory
ANAutonation, Inc.COM35,574$4.16M0.5%−860−2.4%ReducedHistory
CCitigroup IncStock68,417$4.13M0.5%+4,634+7.3%AddedHistory
SCSantander Consumer USA Holdings Inc.COM97,676$4.10M0.5%−2,338−2.3%ReducedHistory
WSMWilliams Sonoma IncCOM24,051$4.07M0.5%−580−2.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF23,305$4.05M0.5%+1,559+7.2%Added–
BPBP PLCADR151,812$4.04M0.5%+151,812NewHistory
WITWipro LtdSPON ADR 1 SH390,723$3.81M0.4%+340,899+684.2%AddedHistory
APAAPA CorpStock141,706$3.81M0.4%+127,686+910.7%AddedHistory
MANManpowerGroup Inc.COM37,607$3.66M0.4%−905−2.3%ReducedHistory
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B148,098$3.65M0.4%−369−0.2%Reduced–
NDAQNasdaq, Inc.COM17,225$3.62M0.4%+17,225NewHistory
OMFOneMain Holdings, Inc.COM71,304$3.57M0.4%−1,664−2.3%ReducedHistory
HUBGHub Group, Inc.CL A41,275$3.48M0.4%−996−2.4%ReducedHistory
MROMarathon Oil CorpCOM209,436$3.44M0.4%+209,436NewHistory
JEFJefferies Financial Group Inc.COM88,510$3.43M0.4%−1,916−2.1%ReducedHistory
KBHKB HomeCOM74,518$3.33M0.4%−1,676−2.2%ReducedHistory
ARWArrow Electronics, Inc.COM24,628$3.31M0.4%−590−2.3%ReducedHistory
GPIGroup 1 Automotive IncCOM16,924$3.30M0.4%−408−2.4%ReducedHistory
INFYInfosys LtdSPONSORED ADR127,277$3.22M0.4%+127,277NewHistory
CTSHCognizant Technology Solutions CorpCL A35,714$3.17M0.4%+35,714NewHistory
IMOImperial Oil LtdCOM NEW87,700$3.17M0.4%+87,700NewHistory
MTArcelorMittalNY REGISTRY SH98,869$3.15M0.4%−2,385−2.4%ReducedHistory
WLLWhiting Holdings LLCCOM NEW48,464$3.13M0.4%+42,688+739.1%AddedHistory
SUSuncor Energy IncStock124,729$3.12M0.4%+124,729NewHistory

Sold out since Q3 2021 (31)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Leuthold Group, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SEESealed Air CorpCOM99,843$5.47M0.7%History
GPKGraphic Packaging Holding CoCOM285,213$5.43M0.7%History
IPInternational Paper CoCOM92,144$5.15M0.6%History
WRKWestRock CoCOM103,381$5.15M0.6%History
SONSonoco Products CoCOM77,705$4.63M0.6%History
EHCEncompass Health CorpCOM61,602$4.62M0.6%History
AMCRAmcor plcORD391,010$4.53M0.6%History
MTZMastec IncCOM48,769$4.21M0.5%History
CVSCVS Health CorpStock46,689$3.96M0.5%History
LHLabcorp Holdings Inc.COM NEW13,413$3.77M0.5%History
UHSUniversal Health Services IncCL B24,129$3.34M0.4%History
FIXComfort Systems USA IncCOM44,459$3.17M0.4%History
CICigna GroupStock15,585$3.12M0.4%History
DGXQuest Diagnostics IncCOM20,410$2.97M0.4%History
BERYBerry Global Group, Inc.COM41,253$2.51M0.3%History
LZBLa-Z-Boy IncCOM68,401$2.21M0.3%History
OIO-I Glass, Inc.COM146,456$2.09M0.3%History
PINCPremier, Inc.CL A52,116$2.02M0.2%History
FMSFresenius Medical Care AGSPONSORED ADR56,326$1.97M0.2%History
Fidelity MSCI Materials Index ETF316092881ETF14,016$620.0K0.1%–
METMetlife IncStock9,835$607.0K0.1%History
CRHCRH Public Ltd CoADR7,730$361.0K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX6,542$339.0K<0.1%–
MLMMartin Marietta Materials IncCOM985$337.0K<0.1%History
UNMUnum GroupStock10,437$262.0K<0.1%History
CNOCNO Financial Group, Inc.COM10,774$254.0K<0.1%History
AELAmerican National Group Inc.COM8,333$246.0K<0.1%History
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR6,541$236.0K<0.1%–
Bancorpsouth BK Tupelo Miss05971J102COM7,351$219.0K<0.1%–
NTGRNetgear, Inc.COM6,720$214.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,575$204.0K<0.1%–