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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
iShares Tr464288869MICRO-CAP ETF1,447$202.0K<0.1%+50+3.6%Added–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,077$209.0K<0.1%+3,077New–
Abrdn ETFs003261104BBRG ALL COMD K19,098$209.0K<0.1%+310+3.5%Added–
ALSumisho Air Lease CorpCL A4,758$210.0K<0.1%+4,758NewHistory
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS2,760$214.0K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM7,269$217.0K<0.1%+7,269NewHistory
SFNCSimmons First National CorpCL A $1 PAR7,559$224.0K<0.1%−85−1.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,882$230.0K<0.1%+302+3.5%Added–
MANTMantech International CorpCL A3,171$231.0K<0.1%−37−1.2%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,655$241.0K<0.1%+123+3.5%Added–
WisdomTree Tr97717W380INTRST RATE HDGE5,172$241.0K<0.1%+159+3.2%Added–
ABCBAmeris BancorpCOM4,880$242.0K<0.1%−56−1.1%ReducedHistory
HCAHCA Healthcare, Inc.COM952$245.0K<0.1%−51,035−98.2%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF4,282$249.0K<0.1%+150+3.6%Added–
LYGLloyds Banking Group plcSPONSORED ADR98,223$250.0K<0.1%+98,223NewHistory
WHRWhirlpool CorpStock1,075$252.0K<0.1%−16,635−93.9%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR11,288$256.0K<0.1%−82−0.7%ReducedHistory
ENBEnbridge IncStock6,628$259.0K<0.1%−67−1.0%ReducedHistory
FNBFNB CorpCOM21,360$259.0K<0.1%−242−1.1%ReducedHistory
MHKMohawk Industries IncCOM1,433$261.0K<0.1%−22,547−94.0%ReducedHistory
ASBAssociated Banc-CorpCOM11,890$269.0K<0.1%−135−1.1%ReducedHistory
ICLRIcon PLCCOM872$270.0K<0.1%−9−1.0%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN4,470$271.0K<0.1%+153+3.5%Added–
LOGILogitech International S.A.SHS3,346$276.0K<0.1%−39−1.2%ReducedHistory
MATXMatson, Inc.COM3,061$276.0K<0.1%−22−0.7%ReducedHistory
VLYValley National BancorpCOM20,149$277.0K<0.1%−228−1.1%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF3,256$279.0K<0.1%+175+5.7%Added–
SANBanco Santander, S.A.ADR85,604$282.0K<0.1%+85,604NewHistory
ISBCInvestors Bancorp, Inc.COM18,722$284.0K<0.1%−212−1.1%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR116,109$296.0K<0.1%+116,109NewHistory
SPDR Series Trust78464A755ST STR SP METAL6,697$300.0K<0.1%+527+8.5%Added–
BCSBarclays PLCADR29,150$302.0K<0.1%+29,150NewHistory
WATWaters CorpCOM838$312.0K<0.1%−10−1.2%ReducedHistory
AMKRAmkor Technology, Inc.COM13,930$345.0K<0.1%−158−1.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,201$351.0K<0.1%−1,525−26.6%Reduced–
AMAntero Midstream CorpStock36,370$352.0K<0.1%−407−1.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,453$358.0K<0.1%+6,453New–
JNPRJuniper Networks IncCOM10,042$359.0K<0.1%−113−1.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,487$362.0K<0.1%−24−1.0%Reduced–
LITELumentum Holdings Inc.COM3,418$362.0K<0.1%−38−1.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,231$370.0K<0.1%+99+3.2%Added–
ERICEricsson LM Telephone CoADR B SEK 1034,243$372.0K<0.1%−388−1.1%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,837$384.0K<0.1%+2,837New–
TXTernium S.A.SPONSORED ADS8,933$389.0K<0.1%−100−1.1%ReducedHistory
SYNHSyneos Health, Inc.CL A3,837$394.0K<0.1%−43−1.1%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,638$398.0K<0.1%+165+11.2%Added–
CACICACI International IncCL A1,490$401.0K<0.1%−17−1.1%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS19,870$419.0K<0.1%+19,870NewHistory
CIENCiena CorpCOM NEW5,464$421.0K<0.1%−62−1.1%ReducedHistory
CFGCitizens Financial Group IncCOM9,072$429.0K0.1%−100−1.1%ReducedHistory
INTCIntel CorpStock8,353$430.0K0.1%−95−1.1%ReducedHistory
HPQHP IncStock11,434$431.0K0.1%−130−1.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,910$441.0K0.1%+181+3.2%Added–
DIODDiodes IncCOM4,229$464.0K0.1%−48−1.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,042$472.0K0.1%−35−1.1%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,208$481.0K0.1%−25−1.1%ReducedHistory
RIORio Tinto PLCADR7,241$485.0K0.1%−83−1.1%ReducedHistory
BHPBHP Group LtdADR8,342$503.0K0.1%−95−1.1%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL5,681$513.0K0.1%+3,329+141.5%Added–
CRLCharles River Laboratories International, Inc.COM1,374$518.0K0.1%−16−1.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,399$523.0K0.1%+2,467+22.6%Added–
TPHTri Pointe Homes, Inc.COM18,738$523.0K0.1%−212−1.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM3,320$531.0K0.1%−37−1.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR4,220$533.0K0.1%−25,803−85.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,871$576.0K0.1%−32−1.1%ReducedHistory
WFCWells Fargo & CompanyStock12,311$591.0K0.1%+7,666+165.0%AddedHistory
CNQCanadian Natural Resources LtdCOM15,389$650.0K0.1%−47−0.3%ReducedHistory
iShares Tr464288752US HOME CONS ETF7,924$657.0K0.1%+647+8.9%Added–
CSCOCisco Systems, Inc.Stock11,301$716.0K0.1%−128−1.1%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF10,369$735.0K0.1%+746+7.8%Added–
MRVLMarvell Technology, Inc.COM8,657$757.0K0.1%−98−1.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11,340$881.0K0.1%−5,963−34.5%Reduced–
iShares Tr464288794US BR DEL SE ETF9,201$1.01M0.1%+629+7.3%Added–
Fidelity MSCI Energy Index ETF316092402ETF67,546$1.02M0.1%+67,546New–
Fidelity MSCI Financials Index ETF316092501ETF19,519$1.09M0.1%+7,147+57.8%Added–
iShares U.S. Healthcare Providers ETF464288828ETF3,837$1.11M0.1%+235+6.5%Added–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL8,621$1.12M0.1%−24−0.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,854$1.40M0.2%−1,182−14.7%Reduced–
VMWVmware LLCCL A COM12,919$1.50M0.2%+12,919NewHistory
ProShares Tr74347B235PSHS SHORT DOW3049,654$1.57M0.2%+49,654New–
DELLDell Technologies Inc.Stock29,362$1.65M0.2%−710−2.4%ReducedHistory
MSMMSC Industrial Direct Co IncCL A20,455$1.72M0.2%−490−2.3%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM35,549$2.48M0.3%−855−2.3%ReducedHistory
TMUST-Mobile US, Inc.Stock21,465$2.49M0.3%−521−2.4%ReducedHistory
ABGAsbury Automotive Group IncCOM14,825$2.56M0.3%−223−1.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD30,492$2.61M0.3%+1,999+7.0%Added–
BBYBest Buy Co IncStock25,681$2.61M0.3%−620−2.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A10,486$2.65M0.3%+10,486NewHistory
UPBDUpbound Group, Inc.COM56,538$2.72M0.3%−1,367−2.4%ReducedHistory
TNETTrinet Group, Inc.COM29,324$2.79M0.3%−709−2.4%ReducedHistory
TRTNTriton International LtdCL A46,648$2.81M0.3%−1,054−2.2%ReducedHistory
FBCFlagstar Bancorp IncCOM PAR .00160,193$2.89M0.3%−1,450−2.4%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK67,828$2.90M0.3%+67,828NewHistory
iShares Tr4642874407-10 YR TRSY BD26,022$2.99M0.4%+26,022New–
DOXAmdocs LtdSHS40,020$3.00M0.4%+40,020NewHistory
ITGartner IncCOM9,043$3.02M0.4%+9,043NewHistory
GIBCgi IncCL A34,693$3.07M0.4%+34,693NewHistory
DXCDXC Technology CoStock96,555$3.11M0.4%+96,555NewHistory
TWTradeweb Markets Inc.Stock31,146$3.12M0.4%+31,146NewHistory
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%–