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.
- Positions
- 199
- +2 vs. Q3 2021
- Portfolio value
- $853.6M
- +$38.6M (+4.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWTradeweb Markets Inc. | Stock | 31,146 | $3.12M | 0.4% | +31,146 | New | History |
| DXCDXC Technology Co | Stock | 96,555 | $3.11M | 0.4% | +96,555 | New | History |
| GIBCgi Inc | CL A | 34,693 | $3.07M | 0.4% | +34,693 | New | History |
| ITGartner Inc | COM | 9,043 | $3.02M | 0.4% | +9,043 | New | History |
| DOXAmdocs Ltd | SHS | 40,020 | $3.00M | 0.4% | +40,020 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,022 | $2.99M | 0.4% | +26,022 | New | – |
| CRCCalifornia Resources Corp | COM STOCK | 67,828 | $2.90M | 0.3% | +67,828 | New | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 60,193 | $2.89M | 0.3% | −1,450−2.4% | Reduced | History |
| TRTNTriton International Ltd | CL A | 46,648 | $2.81M | 0.3% | −1,054−2.2% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 29,324 | $2.79M | 0.3% | −709−2.4% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 56,538 | $2.72M | 0.3% | −1,367−2.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 10,486 | $2.65M | 0.3% | +10,486 | New | History |
| BBYBest Buy Co Inc | Stock | 25,681 | $2.61M | 0.3% | −620−2.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,492 | $2.61M | 0.3% | +1,999+7.0% | Added | – |
| ABGAsbury Automotive Group Inc | COM | 14,825 | $2.56M | 0.3% | −223−1.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 21,465 | $2.49M | 0.3% | −521−2.4% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 35,549 | $2.48M | 0.3% | −855−2.3% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 20,455 | $1.72M | 0.2% | −490−2.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 29,362 | $1.65M | 0.2% | −710−2.4% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 49,654 | $1.57M | 0.2% | +49,654 | New | – |
| VMWVmware LLC | CL A COM | 12,919 | $1.50M | 0.2% | +12,919 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,854 | $1.40M | 0.2% | −1,182−14.7% | Reduced | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 8,621 | $1.12M | 0.1% | −24−0.3% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,837 | $1.11M | 0.1% | +235+6.5% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 19,519 | $1.09M | 0.1% | +7,147+57.8% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 67,546 | $1.02M | 0.1% | +67,546 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 9,201 | $1.01M | 0.1% | +629+7.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,340 | $881.0K | 0.1% | −5,963−34.5% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 8,657 | $757.0K | 0.1% | −98−1.1% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,369 | $735.0K | 0.1% | +746+7.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,301 | $716.0K | 0.1% | −128−1.1% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 7,924 | $657.0K | 0.1% | +647+8.9% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 15,389 | $650.0K | 0.1% | −47−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,311 | $591.0K | 0.1% | +7,666+165.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,871 | $576.0K | 0.1% | −32−1.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 4,220 | $533.0K | 0.1% | −25,803−85.9% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 3,320 | $531.0K | 0.1% | −37−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,399 | $523.0K | 0.1% | +2,467+22.6% | Added | – |
| TPHTri Pointe Homes, Inc. | COM | 18,738 | $523.0K | 0.1% | −212−1.1% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,374 | $518.0K | 0.1% | −16−1.2% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,681 | $513.0K | 0.1% | +3,329+141.5% | Added | – |
| BHPBHP Group Ltd | ADR | 8,342 | $503.0K | 0.1% | −95−1.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 7,241 | $485.0K | 0.1% | −83−1.1% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,208 | $481.0K | 0.1% | −25−1.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,042 | $472.0K | 0.1% | −35−1.1% | Reduced | History |
| DIODDiodes Inc | COM | 4,229 | $464.0K | 0.1% | −48−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,910 | $441.0K | 0.1% | +181+3.2% | Added | – |
| HPQHP Inc | Stock | 11,434 | $431.0K | 0.1% | −130−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 8,353 | $430.0K | 0.1% | −95−1.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 9,072 | $429.0K | 0.1% | −100−1.1% | Reduced | History |
| CIENCiena Corp | COM NEW | 5,464 | $421.0K | <0.1% | −62−1.1% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 19,870 | $419.0K | <0.1% | +19,870 | New | History |
| CACICACI International Inc | CL A | 1,490 | $401.0K | <0.1% | −17−1.1% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,638 | $398.0K | <0.1% | +165+11.2% | Added | – |
| SYNHSyneos Health, Inc. | CL A | 3,837 | $394.0K | <0.1% | −43−1.1% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 8,933 | $389.0K | <0.1% | −100−1.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,837 | $384.0K | <0.1% | +2,837 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 34,243 | $372.0K | <0.1% | −388−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,231 | $370.0K | <0.1% | +99+3.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,487 | $362.0K | <0.1% | −24−1.0% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 3,418 | $362.0K | <0.1% | −38−1.1% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 10,042 | $359.0K | <0.1% | −113−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,453 | $358.0K | <0.1% | +6,453 | New | – |
| AMAntero Midstream Corp | Stock | 36,370 | $352.0K | <0.1% | −407−1.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,201 | $351.0K | <0.1% | −1,525−26.6% | Reduced | – |
| AMKRAmkor Technology, Inc. | COM | 13,930 | $345.0K | <0.1% | −158−1.1% | Reduced | History |
| WATWaters Corp | COM | 838 | $312.0K | <0.1% | −10−1.2% | Reduced | History |
| BCSBarclays PLC | ADR | 29,150 | $302.0K | <0.1% | +29,150 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,697 | $300.0K | <0.1% | +527+8.5% | Added | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 116,109 | $296.0K | <0.1% | +116,109 | New | History |
| ISBCInvestors Bancorp, Inc. | COM | 18,722 | $284.0K | <0.1% | −212−1.1% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 85,604 | $282.0K | <0.1% | +85,604 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,256 | $279.0K | <0.1% | +175+5.7% | Added | – |
| VLYValley National Bancorp | COM | 20,149 | $277.0K | <0.1% | −228−1.1% | Reduced | History |
| LOGILogitech International S.A. | SHS | 3,346 | $276.0K | <0.1% | −39−1.2% | Reduced | History |
| MATXMatson, Inc. | COM | 3,061 | $276.0K | <0.1% | −22−0.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,470 | $271.0K | <0.1% | +153+3.5% | Added | – |
| ICLRIcon PLC | COM | 872 | $270.0K | <0.1% | −9−1.0% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 11,890 | $269.0K | <0.1% | −135−1.1% | Reduced | History |
| MHKMohawk Industries Inc | COM | 1,433 | $261.0K | <0.1% | −22,547−94.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,628 | $259.0K | <0.1% | −67−1.0% | Reduced | History |
| FNBFNB Corp | COM | 21,360 | $259.0K | <0.1% | −242−1.1% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,288 | $256.0K | <0.1% | −82−0.7% | Reduced | History |
| WHRWhirlpool Corp | Stock | 1,075 | $252.0K | <0.1% | −16,635−93.9% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 98,223 | $250.0K | <0.1% | +98,223 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,282 | $249.0K | <0.1% | +150+3.6% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 952 | $245.0K | <0.1% | −51,035−98.2% | Reduced | History |
| ABCBAmeris Bancorp | COM | 4,880 | $242.0K | <0.1% | −56−1.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,655 | $241.0K | <0.1% | +123+3.5% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 5,172 | $241.0K | <0.1% | +159+3.2% | Added | – |
| MANTMantech International Corp | CL A | 3,171 | $231.0K | <0.1% | −37−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,882 | $230.0K | <0.1% | +302+3.5% | Added | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 7,559 | $224.0K | <0.1% | −85−1.1% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 7,269 | $217.0K | <0.1% | +7,269 | New | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 2,760 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 4,758 | $210.0K | <0.1% | +4,758 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,077 | $209.0K | <0.1% | +3,077 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 9,098 | $209.0K | <0.1% | +310+3.5% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,447 | $202.0K | <0.1% | +50+3.6% | Added | – |
Sold out since Q3 2021 (31)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SEESealed Air Corp | COM | 99,843 | $5.47M | 0.7% | History |
| GPKGraphic Packaging Holding Co | COM | 285,213 | $5.43M | 0.7% | History |
| IPInternational Paper Co | COM | 92,144 | $5.15M | 0.6% | History |
| WRKWestRock Co | COM | 103,381 | $5.15M | 0.6% | History |
| SONSonoco Products Co | COM | 77,705 | $4.63M | 0.6% | History |
| EHCEncompass Health Corp | COM | 61,602 | $4.62M | 0.6% | History |
| AMCRAmcor plc | ORD | 391,010 | $4.53M | 0.6% | History |
| MTZMastec Inc | COM | 48,769 | $4.21M | 0.5% | History |
| CVSCVS Health Corp | Stock | 46,689 | $3.96M | 0.5% | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,413 | $3.77M | 0.5% | History |
| UHSUniversal Health Services Inc | CL B | 24,129 | $3.34M | 0.4% | History |
| FIXComfort Systems USA Inc | COM | 44,459 | $3.17M | 0.4% | History |
| CICigna Group | Stock | 15,585 | $3.12M | 0.4% | History |
| DGXQuest Diagnostics Inc | COM | 20,410 | $2.97M | 0.4% | History |
| BERYBerry Global Group, Inc. | COM | 41,253 | $2.51M | 0.3% | History |
| LZBLa-Z-Boy Inc | COM | 68,401 | $2.21M | 0.3% | History |
| OIO-I Glass, Inc. | COM | 146,456 | $2.09M | 0.3% | History |
| PINCPremier, Inc. | CL A | 52,116 | $2.02M | 0.2% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 56,326 | $1.97M | 0.2% | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 14,016 | $620.0K | 0.1% | – |
| METMetlife Inc | Stock | 9,835 | $607.0K | 0.1% | History |
| CRHCRH Public Ltd Co | ADR | 7,730 | $361.0K | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,542 | $339.0K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 985 | $337.0K | <0.1% | History |
| UNMUnum Group | Stock | 10,437 | $262.0K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 10,774 | $254.0K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 8,333 | $246.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 6,541 | $236.0K | <0.1% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,351 | $219.0K | <0.1% | – |
| NTGRNetgear, Inc. | COM | 6,720 | $214.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,575 | $204.0K | <0.1% | – |