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

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%–