Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 33
- Est. +$76.2M
- Added
- 37
- Est. +$40.9M
- Reduced
- 128
- Est. −$53.3M
- Sold out
- 31
- Est. −$74.2M
Portfolio value went from $815.0M to $853.6M (+$38.6M (+4.7%)); positions from 197 to 199 (+2).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ReducedHistory | 160,783165,211 | −4,428−2.7% | $27.5M$27.1M | −$757.0K | 3.2%3.3% | −0.11 |
| MSFTMicrosoft Corp | ReducedHistory | 67,54969,201 | −1,652−2.4% | $22.7M$19.5M | −$555.6K | 2.7%2.4% | +0.27 |
| LRCXLam Research Corp | ReducedHistory | 31,47632,219 | −743−2.3% | $22.6M$18.3M | −$534.3K | 2.7%2.2% | +0.40 |
| TGTTarget Corp | ReducedHistory | 96,20498,565 | −2,361−2.4% | $22.3M$22.5M | −$546.4K | 2.6%2.8% | −0.16 |
| GOOGLAlphabet Inc. | ReducedHistory | 7,3077,477 | −170−2.3% | $21.2M$20.0M | −$492.5K | 2.5%2.5% | +0.03 |
| Vanguard Malvern FDS922020805 | Reduced– | 400,819524,116 | −123,297−23.5% | $20.6M$27.6M | −$6.34M | 2.4%3.4% | −0.97 |
| iShares Tr464288117 | Reduced– | 391,403392,144 | −741−0.2% | $19.7M$20.1M | −$37.3K | 2.3%2.5% | −0.16 |
| Direxion Shares ETF Trust25460E869 | Added– | 1,280,4971,195,006 | +85,491+7.2% | $18.0M$18.7M | +$1.20M | 2.1%2.3% | −0.19 |
| AMATApplied Materials Inc | ReducedHistory | 107,664110,202 | −2,538−2.3% | $16.9M$14.2M | −$399.4K | 2.0%1.7% | +0.24 |
| FXYInvesco CurrencyShares Japanese Yen Trust | ReducedHistory | 180,005180,076 | −710.0% | $14.7M$15.2M | −$5.79K | 1.7%1.9% | −0.15 |
| iShares Tips Bond ETF464287176 | Added– | 109,614109,298 | +316+0.3% | $14.2M$14.0M | +$40.8K | 1.7%1.7% | −0.05 |
| UNHUnitedHealth Group Inc | ReducedHistory | 27,74828,419 | −671−2.4% | $13.9M$11.1M | −$336.9K | 1.6%1.4% | +0.27 |
| iShares Tr464288588 | Added– | 128,00161,376 | +66,625+108.6% | $13.8M$6.64M | +$7.16M | 1.6%0.8% | +0.80 |
| SPDR Series Trust78468R408 | Added– | 493,326492,963 | +363+0.1% | $13.4M$13.5M | +$9.86K | 1.6%1.7% | −0.09 |
| GSGoldman Sachs Group Inc | ReducedHistory | 34,38635,186 | −800−2.3% | $13.2M$13.3M | −$306.0K | 1.5%1.6% | −0.09 |
| MSMorgan Stanley | ReducedHistory | 125,544128,414 | −2,870−2.2% | $12.3M$12.5M | −$281.7K | 1.4%1.5% | −0.09 |
| DGDollar General Corp | ReducedHistory | 51,74252,995 | −1,253−2.4% | $12.2M$11.2M | −$295.5K | 1.4%1.4% | +0.05 |
| SEDGSolaredge Technologies, Inc. | ReducedHistory | 40,61341,604 | −991−2.4% | $11.4M$11.0M | −$278.1K | 1.3%1.4% | −0.02 |
| COSTCostco Wholesale Corp | ReducedHistory | 19,93120,278 | −347−1.7% | $11.3M$9.11M | −$197.0K | 1.3%1.1% | +0.21 |
| ProShares Tr74348A210 | Added– | 504,093453,828 | +50,265+11.1% | $10.5M$9.81M | +$1.05M | 1.2%1.2% | +0.03 |
| AAPLApple Inc. | ReducedHistory | 58,61560,048 | −1,433−2.4% | $10.4M$8.50M | −$254.5K | 1.2%1.0% | +0.18 |
| DHIHorton D R Inc | ReducedHistory | 87,98190,109 | −2,128−2.4% | $9.54M$7.57M | −$230.8K | 1.1%0.9% | +0.19 |
| IAUiShares Gold Trust | ReducedHistory | 271,233276,258 | −5,025−1.8% | $9.44M$9.23M | −$174.9K | 1.1%1.1% | −0.03 |
| ELVElevance Health, Inc. | AddedHistory | 20,29411,277 | +9,017+80.0% | $9.41M$4.20M | +$4.18M | 1.1%0.5% | +0.59 |
| iShares Tr46429B655 | Reduced– | 185,350361,749 | −176,399−48.8% | $9.40M$18.4M | −$8.95M | 1.1%2.3% | −1.15 |
| HUMHumana Inc | AddedHistory | 19,55216,075 | +3,477+21.6% | $9.07M$6.26M | +$1.61M | 1.1%0.8% | +0.29 |
| KLACKLA Corp | ReducedHistory | 20,92921,436 | −507−2.4% | $9.00M$7.17M | −$218.1K | 1.1%0.9% | +0.17 |
| CNXCConcentrix Corp | ReducedHistory | 49,70050,895 | −1,195−2.3% | $8.88M$9.01M | −$213.4K | 1.0%1.1% | −0.07 |
| WMTWalmart Inc. | ReducedHistory | 58,55659,550 | −994−1.7% | $8.47M$8.30M | −$143.8K | 1.0%1.0% | −0.03 |
| CNCCentene Corp | ReducedHistory | 95,15797,464 | −2,307−2.4% | $7.84M$6.07M | −$190.1K | 0.9%0.7% | +0.17 |
| METAMeta Platforms, Inc. | ReducedHistory | 22,91923,448 | −529−2.3% | $7.71M$7.96M | −$177.9K | 0.9%1.0% | −0.07 |
| MAMastercard Inc | ReducedHistory | 21,44621,974 | −528−2.4% | $7.71M$7.64M | −$189.7K | 0.9%0.9% | −0.03 |
| PHMPultegroup Inc | ReducedHistory | 134,360137,617 | −3,257−2.4% | $7.68M$6.32M | −$186.2K | 0.9%0.8% | +0.12 |
| BJBJ's Wholesale Club Holdings, Inc. | ReducedHistory | 111,043112,913 | −1,870−1.7% | $7.44M$6.20M | −$125.2K | 0.9%0.8% | +0.11 |
| UBSUBS Group AG | ReducedHistory | 408,134417,990 | −9,856−2.4% | $7.29M$6.66M | −$176.1K | 0.9%0.8% | +0.04 |
| SPDR Series Trust78464A516 | Added– | 248,757248,718 | +390.0% | $7.03M$7.15M | +$1.10K | 0.8%0.9% | −0.05 |
| RJFRaymond James Financial Inc | ReducedHistory | 69,08670,724 | −1,638−2.3% | $6.94M$6.53M | −$164.4K | 0.8%0.8% | +0.01 |
| RHIRobert Half Inc. | ReducedHistory | 61,66363,159 | −1,496−2.4% | $6.88M$6.34M | −$166.8K | 0.8%0.8% | +0.03 |
| LENLennar Corp | ReducedHistory | 58,58459,920 | −1,336−2.2% | $6.80M$5.61M | −$155.2K | 0.8%0.7% | +0.11 |
| MKSIMKS Inc | ReducedHistory | 38,65539,593 | −938−2.4% | $6.73M$5.97M | −$163.4K | 0.8%0.7% | +0.06 |
| COFCapital One Financial Corp | ReducedHistory | 46,18247,225 | −1,043−2.2% | $6.70M$7.65M | −$151.3K | 0.8%0.9% | −0.15 |
| LKQLKQ Corp | ReducedHistory | 110,376112,963 | −2,587−2.3% | $6.63M$5.68M | −$155.3K | 0.8%0.7% | +0.08 |
| ADBEAdobe Inc. | ReducedHistory | 11,54711,825 | −278−2.4% | $6.55M$6.81M | −$157.6K | 0.8%0.8% | −0.07 |
| EFOREverforth Inc | ReducedHistory | 52,79854,075 | −1,277−2.4% | $6.51M$6.12M | −$157.6K | 0.8%0.8% | +0.01 |
| TOLToll Brothers, Inc. | ReducedHistory | 89,57891,638 | −2,060−2.2% | $6.49M$5.07M | −$149.1K | 0.8%0.6% | +0.14 |
| EVREvercore Inc. | ReducedHistory | 47,51548,632 | −1,117−2.3% | $6.46M$6.50M | −$151.7K | 0.8%0.8% | −0.04 |
| SFStifel Financial Corp | ReducedHistory | 89,45591,538 | −2,083−2.3% | $6.30M$6.22M | −$146.7K | 0.7%0.8% | −0.03 |
| URIUnited Rentals, Inc. | ReducedHistory | 18,86519,322 | −457−2.4% | $6.27M$6.78M | −$151.9K | 0.7%0.8% | −0.10 |
| VVisa Inc. | ReducedHistory | 28,28228,963 | −681−2.4% | $6.13M$6.45M | −$147.6K | 0.7%0.8% | −0.07 |
| SNXTD Synnex Corp | ReducedHistory | 49,70050,895 | −1,195−2.3% | $5.68M$5.30M | −$136.7K | 0.7%0.7% | +0.02 |
| ACNAccenture plc | AddedHistory | 12,9222,269 | +10,653+469.5% | $5.36M$726.0K | +$4.42M | 0.6%0.1% | +0.54 |
| MTHMeritage Homes CORP | ReducedHistory | 43,59244,571 | −979−2.2% | $5.32M$4.32M | −$119.5K | 0.6%0.5% | +0.09 |
| FDXFedEx Corp | AddedHistory | 20,3671,267 | +19,100+1,507.5% | $5.27M$278.0K | +$4.94M | 0.6%<0.1% | +0.58 |
| EOGEOG Resources Inc | AddedHistory | 58,3317,344 | +50,987+694.3% | $5.18M$590.0K | +$4.53M | 0.6%0.1% | +0.53 |
| NSITInsight Enterprises Inc | ReducedHistory | 47,49548,647 | −1,152−2.4% | $5.06M$4.38M | −$122.8K | 0.6%0.5% | +0.06 |
| PAGPenske Automotive Group, Inc. | ReducedHistory | 46,68147,762 | −1,081−2.3% | $5.00M$4.80M | −$115.9K | 0.6%0.6% | 0.00 |
| NSPInsperity, Inc. | ReducedHistory | 40,74241,730 | −988−2.4% | $4.81M$4.62M | −$116.7K | 0.6%0.6% | 0.00 |
| ABTAbbott Laboratories | ReducedHistory | 33,95234,519 | −567−1.6% | $4.78M$4.08M | −$79.8K | 0.6%0.5% | +0.06 |
| HDHome Depot, Inc. | ReducedHistory | 11,51111,789 | −278−2.4% | $4.78M$3.87M | −$115.4K | 0.6%0.5% | +0.08 |
| AAWWAtlas Air Worldwide Holdings Inc | ReducedHistory | 50,48851,652 | −1,164−2.3% | $4.75M$4.22M | −$109.6K | 0.6%0.5% | +0.04 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 6,9277,067 | −140−2.0% | $4.62M$4.04M | −$93.4K | 0.5%0.5% | +0.05 |
| JPMJPMorgan Chase & Co | ReducedHistory | 29,09329,613 | −520−1.8% | $4.61M$4.85M | −$82.3K | 0.5%0.6% | −0.05 |
| CMCSAComcast Corp | ReducedHistory | 90,65492,840 | −2,186−2.4% | $4.56M$5.19M | −$110.0K | 0.5%0.6% | −0.10 |
| EQNREquinor ASA | NewHistory | 169,7240 | +169,724 | $4.47M$0 | +$4.47M | 0.5%0.0% | +0.52 |
| LPXLouisiana-Pacific Corp | ReducedHistory | 56,34357,700 | −1,357−2.4% | $4.41M$3.54M | −$106.3K | 0.5%0.4% | +0.08 |
| Royal Dutch Shell PLC780259206 | New– | 100,3350 | +100,335 | $4.36M$0 | +$4.36M | 0.5%0.0% | +0.51 |
| FXEInvesco CurrencyShares Euro Trust | ReducedHistory | 40,97941,103 | −124−0.3% | $4.33M$4.44M | −$13.1K | 0.5%0.5% | −0.04 |
| XOMExxonMobil Holdings Corp | NewHistory | 70,3430 | +70,343 | $4.30M$0 | +$4.30M | 0.5%0.0% | +0.50 |
| ALLYAlly Financial Inc. | ReducedHistory | 90,10792,164 | −2,057−2.2% | $4.29M$4.71M | −$97.9K | 0.5%0.6% | −0.07 |
| ICEIntercontinental Exchange, Inc. | NewHistory | 31,2750 | +31,275 | $4.28M$0 | +$4.28M | 0.5%0.0% | +0.50 |
| SYFSynchrony Financial | ReducedHistory | 91,10292,529 | −1,427−1.5% | $4.23M$4.52M | −$66.2K | 0.5%0.6% | −0.06 |
| KFYKorn Ferry | ReducedHistory | 55,50556,844 | −1,339−2.4% | $4.20M$4.11M | −$101.4K | 0.5%0.5% | −0.01 |
| SPDR Series Trust78464A151 | Reduced– | 121,346121,624 | −278−0.2% | $4.20M$4.29M | −$9.62K | 0.5%0.5% | −0.04 |
| WCCWesco International Inc | ReducedHistory | 31,88432,600 | −716−2.2% | $4.20M$3.76M | −$94.2K | 0.5%0.5% | +0.03 |
| DFSDiscover Financial Services | ReducedHistory | 36,12936,654 | −525−1.4% | $4.17M$4.50M | −$60.7K | 0.5%0.6% | −0.06 |
| MCOMoodys Corp | NewHistory | 10,6660 | +10,666 | $4.17M$0 | +$4.17M | 0.5%0.0% | +0.49 |
| ANAutonation, Inc. | ReducedHistory | 35,57436,434 | −860−2.4% | $4.16M$4.44M | −$100.5K | 0.5%0.5% | −0.06 |
| CCitigroup Inc | AddedHistory | 68,41763,783 | +4,634+7.3% | $4.13M$4.48M | +$279.9K | 0.5%0.5% | −0.07 |
| SCSantander Consumer USA Holdings Inc. | ReducedHistory | 97,676100,014 | −2,338−2.3% | $4.10M$4.17M | −$98.2K | 0.5%0.5% | −0.03 |
| WSMWilliams Sonoma Inc | ReducedHistory | 24,05124,631 | −580−2.4% | $4.07M$4.37M | −$98.1K | 0.5%0.5% | −0.06 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 23,30521,746 | +1,559+7.2% | $4.05M$3.25M | +$271.1K | 0.5%0.4% | +0.08 |
| BPBP PLC | NewHistory | 151,8120 | +151,812 | $4.04M$0 | +$4.04M | 0.5%0.0% | +0.47 |
| WITWipro Ltd | AddedHistory | 390,72349,824 | +340,899+684.2% | $3.81M$440.0K | +$3.33M | 0.4%0.1% | +0.39 |
| APAAPA Corp | AddedHistory | 141,70614,020 | +127,686+910.7% | $3.81M$300.0K | +$3.43M | 0.4%<0.1% | +0.41 |
| MANManpowerGroup Inc. | ReducedHistory | 37,60738,512 | −905−2.3% | $3.66M$4.17M | −$88.1K | 0.4%0.5% | −0.08 |
| VanEck Vectors ETF Tr92189F379 | Reduced– | 148,098148,467 | −369−0.2% | $3.65M$3.62M | −$9.11K | 0.4%0.4% | −0.02 |
| NDAQNasdaq, Inc. | NewHistory | 17,2250 | +17,225 | $3.62M$0 | +$3.62M | 0.4%0.0% | +0.42 |
| OMFOneMain Holdings, Inc. | ReducedHistory | 71,30472,968 | −1,664−2.3% | $3.57M$4.04M | −$83.3K | 0.4%0.5% | −0.08 |
| HUBGHub Group, Inc. | ReducedHistory | 41,27542,271 | −996−2.4% | $3.48M$2.91M | −$83.9K | 0.4%0.4% | +0.05 |
| MROMarathon Oil Corp | NewHistory | 209,4360 | +209,436 | $3.44M$0 | +$3.44M | 0.4%0.0% | +0.40 |
| JEFJefferies Financial Group Inc. | ReducedHistory | 88,51090,426 | −1,916−2.1% | $3.43M$3.36M | −$74.3K | 0.4%0.4% | −0.01 |
| KBHKB Home | ReducedHistory | 74,51876,194 | −1,676−2.2% | $3.33M$2.96M | −$75.0K | 0.4%0.4% | +0.03 |
| ARWArrow Electronics, Inc. | ReducedHistory | 24,62825,218 | −590−2.3% | $3.31M$2.83M | −$79.2K | 0.4%0.3% | +0.04 |
| GPIGroup 1 Automotive Inc | ReducedHistory | 16,92417,332 | −408−2.4% | $3.30M$3.26M | −$79.7K | 0.4%0.4% | −0.01 |
| INFYInfosys Ltd | NewHistory | 127,2770 | +127,277 | $3.22M$0 | +$3.22M | 0.4%0.0% | +0.38 |
| CTSHCognizant Technology Solutions Corp | NewHistory | 35,7140 | +35,714 | $3.17M$0 | +$3.17M | 0.4%0.0% | +0.37 |
| IMOImperial Oil Ltd | NewHistory | 87,7000 | +87,700 | $3.17M$0 | +$3.17M | 0.4%0.0% | +0.37 |
| MTArcelorMittal | ReducedHistory | 98,869101,254 | −2,385−2.4% | $3.15M$3.05M | −$75.9K | 0.4%0.4% | −0.01 |
| WLLWhiting Holdings LLC | AddedHistory | 48,4645,776 | +42,688+739.1% | $3.13M$337.0K | +$2.76M | 0.4%<0.1% | +0.33 |
| SUSuncor Energy Inc | NewHistory | 124,7290 | +124,729 | $3.12M$0 | +$3.12M | 0.4%0.0% | +0.37 |
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.