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Livermore
Livermore
ZHEN

Leuthold Group, LLC

SEC CIK
0001170152
Latest filing
Aug 4, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
189
−10 vs. Q4 2021
Portfolio value
$780.8M
−$72.8M (−8.5%) vs. Q4 2021
Filed
May 4, 2022
SEC
Holdings of Leuthold Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF1,861,843$27.1M3.5%+581,346+45.4%Added–
MSFTMicrosoft CorpStock67,297$20.7M2.7%−252−0.4%ReducedHistory
TGTTarget CorpStock95,839$20.3M2.6%−365−0.4%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX390,845$20.0M2.6%−9,974−2.5%Reduced–
LRCXLam Research CorpCOM31,366$16.9M2.2%−110−0.3%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL2000718,229$15.9M2.0%+214,136+42.5%Added–
iShares Tr464288117INTL TREA BD ETF326,621$15.2M1.9%−64,782−16.6%Reduced–
UNHUnitedHealth Group IncStock28,643$14.6M1.9%+895+3.2%AddedHistory
AMATApplied Materials IncStock107,278$14.1M1.8%−386−0.4%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN155,392$12.0M1.5%−24,613−13.7%ReducedHistory
COSTCostco Wholesale CorpStock19,856$11.4M1.5%−75−0.4%ReducedHistory
GSGoldman Sachs Group IncStock34,265$11.3M1.4%−121−0.4%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF422,587$11.1M1.4%−70,739−14.3%Reduced–
MSMorgan StanleyStock125,116$10.9M1.4%−428−0.3%ReducedHistory
ELVElevance Health, Inc.Stock21,462$10.5M1.4%+1,168+5.8%AddedHistory
AAPLApple Inc.Stock58,392$10.2M1.3%−223−0.4%ReducedHistory
IAUiShares Gold TrustETF261,272$9.62M1.2%−9,961−3.7%ReducedHistory
iShares Tr464288588MBS ETF94,392$9.62M1.2%−33,609−26.3%Reduced–
HUMHumana IncStock20,710$9.01M1.2%+1,158+5.9%AddedHistory
GLDSPDR Gold TrustETF49,189$8.89M1.1%−111,594−69.4%ReducedHistory
WMTWalmart Inc.Stock58,337$8.69M1.1%−219−0.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM26,557$8.56M1.1%−14,056−34.6%ReducedHistory
CNCCentene CorpStock100,650$8.47M1.1%+5,493+5.8%AddedHistory
CNXCConcentrix CorpStock49,513$8.25M1.1%−187−0.4%ReducedHistory
UBSUBS Group AGStock406,586$7.95M1.0%−1,548−0.4%ReducedHistory
MAMastercard IncStock21,363$7.63M1.0%−83−0.4%ReducedHistory
KLACKLA CorpCOM NEW20,848$7.63M1.0%−81−0.4%ReducedHistory
RJFRaymond James Financial IncCOM68,845$7.57M1.0%−241−0.3%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM110,630$7.48M1.0%−413−0.4%ReducedHistory
FDXFedEx CorpStock31,933$7.39M0.9%+11,566+56.8%AddedHistory
RHIRobert Half Inc.COM61,434$7.01M0.9%−229−0.4%ReducedHistory
EOGEOG Resources IncStock58,143$6.93M0.9%−188−0.3%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF135,091$6.83M0.9%−50,259−27.1%Reduced–
BHPBHP Group LtdADR88,168$6.81M0.9%+79,826+956.9%AddedHistory
PFEPfizer IncStock131,367$6.80M0.9%+131,367NewHistory
URIUnited Rentals, Inc.COM18,794$6.68M0.9%−71−0.4%ReducedHistory
DHIHorton D R IncCOM87,651$6.53M0.8%−330−0.4%ReducedHistory
EQNREquinor ASASPONSORED ADR169,104$6.34M0.8%−620−0.4%ReducedHistory
VVisa Inc.Stock28,172$6.25M0.8%−110−0.4%ReducedHistory
RIORio Tinto PLCADR76,798$6.17M0.8%+69,557+960.6%AddedHistory
EFOREverforth IncCOM52,595$6.14M0.8%−203−0.4%ReducedHistory
DHRDanaher CorpStock20,658$6.06M0.8%+20,658NewHistory
SFStifel Financial CorpCOM89,139$6.05M0.8%−316−0.4%ReducedHistory
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B245,429$6.05M0.8%+97,331+65.7%Added–
COFCapital One Financial CorpStock46,023$6.04M0.8%−159−0.3%ReducedHistory
MDTMedtronic plcStock52,944$5.87M0.8%+52,944NewHistory
APAAPA CorpStock141,226$5.84M0.7%−480−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM70,087$5.79M0.7%−256−0.4%ReducedHistory
MKSIMKS IncCOM38,509$5.78M0.7%−146−0.4%ReducedHistory
FCXFreeport-McMoran IncStock113,235$5.63M0.7%+113,235NewHistory
PHMPultegroup IncCOM133,850$5.61M0.7%−510−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock9,352$5.52M0.7%+2,425+35.0%AddedHistory
SHELShell plcADR99,969$5.49M0.7%+99,969NewHistory
CINFCincinnati Financial CorpCOM40,110$5.45M0.7%+40,110NewHistory
ABTAbbott LaboratoriesStock45,253$5.36M0.7%+11,301+33.3%AddedHistory
EVREvercore Inc.CLASS A47,345$5.27M0.7%−170−0.4%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF201,476$5.24M0.7%−47,281−19.0%Reduced–
ADBEAdobe Inc.Stock11,506$5.24M0.7%−41−0.4%ReducedHistory
MROMarathon Oil CorpCOM208,649$5.24M0.7%−787−0.4%ReducedHistory
SNXTD Synnex CorpCOM49,513$5.11M0.7%−187−0.4%ReducedHistory
NSITInsight Enterprises IncCOM47,311$5.08M0.7%−184−0.4%ReducedHistory
LKQLKQ CorpCOM109,974$4.99M0.6%−402−0.4%ReducedHistory
LENLennar CorpCL A58,383$4.74M0.6%−201−0.3%ReducedHistory
ALLAllstate CorpStock34,156$4.73M0.6%+34,156NewHistory
SUSuncor Energy IncStock137,696$4.49M0.6%+12,967+10.4%AddedHistory
BPBP PLCADR151,288$4.45M0.6%−524−0.3%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW50,308$4.34M0.6%−180−0.4%ReducedHistory
TECKTeck Resources LtdCL B107,102$4.33M0.6%+107,102NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW40,088$4.32M0.6%+40,088NewHistory
CBChubb LtdStock19,928$4.26M0.5%+19,928NewHistory
IMOImperial Oil LtdCOM NEW87,415$4.22M0.5%−285−0.3%ReducedHistory
TOLToll Brothers, Inc.COM89,272$4.20M0.5%−306−0.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock31,367$4.14M0.5%+92+0.3%AddedHistory
WCCWesco International IncCOM31,776$4.13M0.5%−108−0.3%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS40,245$4.13M0.5%−734−1.8%ReducedHistory
AAAlcoa CorpStock45,677$4.11M0.5%+45,677NewHistory
NSPInsperity, Inc.COM40,585$4.08M0.5%−157−0.4%ReducedHistory
PAGPenske Automotive Group, Inc.COM42,680$4.00M0.5%−4,001−8.6%ReducedHistory
DFSDiscover Financial ServicesCOM36,008$3.97M0.5%−121−0.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF24,947$3.96M0.5%+1,642+7.0%Added–
WLLWhiting Holdings LLCCOM NEW48,305$3.94M0.5%−159−0.3%ReducedHistory
ALLYAlly Financial Inc.Stock89,796$3.90M0.5%−311−0.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock80,102$3.88M0.5%+80,102NewHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE118,776$3.79M0.5%−2,570−2.1%Reduced–
EXPDExpeditors International of Washington IncCOM36,606$3.78M0.5%+36,606NewHistory
ORIOld Republic International CorpCOM143,054$3.70M0.5%+143,054NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC136,631$3.69M0.5%+136,631New–
MCOMoodys CorpStock10,709$3.61M0.5%+43+0.4%AddedHistory
KFYKorn FerryCOM NEW55,296$3.59M0.5%−209−0.4%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG36,219$3.54M0.5%+36,219New–
ANAutonation, Inc.COM35,443$3.53M0.5%−131−0.4%ReducedHistory
MANManpowerGroup Inc.COM37,466$3.52M0.5%−141−0.4%ReducedHistory
LPXLouisiana-Pacific CorpCOM56,128$3.49M0.4%−215−0.4%ReducedHistory
WSMWilliams Sonoma IncCOM23,960$3.47M0.4%−91−0.4%ReducedHistory
MTHMeritage Homes CORPCOM43,451$3.44M0.4%−141−0.3%ReducedHistory
HDHome Depot, Inc.Stock11,470$3.43M0.4%−41−0.4%ReducedHistory
MKLMarkel Group Inc.COM2,301$3.40M0.4%+2,301NewHistory
OMFOneMain Holdings, Inc.COM71,051$3.37M0.4%−253−0.4%ReducedHistory
AFGAmerican Financial Group IncCOM23,023$3.35M0.4%+23,023NewHistory
TRTNTriton International LtdCL A46,491$3.26M0.4%−157−0.3%ReducedHistory

Sold out since Q4 2021 (45)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Leuthold Group, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
GOOGLAlphabet Inc.Stock7,307$21.2M2.5%History
iShares Tips Bond ETF464287176ETF109,614$14.2M1.7%–
DGDollar General CorpCOM51,742$12.2M1.4%History
METAMeta Platforms, Inc.Stock22,919$7.71M0.9%History
JPMJPMorgan Chase & CoStock29,093$4.61M0.5%History
CMCSAComcast CorpStock90,654$4.56M0.5%History
Royal Dutch Shell PLC780259206SPONS ADR A100,335$4.36M0.5%–
CCitigroup IncStock68,417$4.13M0.5%History
SCSantander Consumer USA Holdings Inc.COM97,676$4.10M0.5%History
INFYInfosys LtdSPONSORED ADR127,277$3.22M0.4%History
CTSHCognizant Technology Solutions CorpCL A35,714$3.17M0.4%History
DXCDXC Technology CoStock96,555$3.11M0.4%History
GIBCgi IncCL A34,693$3.07M0.4%History
ITGartner IncCOM9,043$3.02M0.4%History
DOXAmdocs LtdSHS40,020$3.00M0.4%History
iShares Tr4642874407-10 YR TRSY BD26,022$2.99M0.4%–
UPBDUpbound Group, Inc.COM56,538$2.72M0.3%History
BBYBest Buy Co IncStock25,681$2.61M0.3%History
TMUST-Mobile US, Inc.Stock21,465$2.49M0.3%History
ProShares Tr74347B235PSHS SHORT DOW3049,654$1.57M0.2%–
VMWVmware LLCCL A COM12,919$1.50M0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,854$1.40M0.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11,340$881.0K0.1%–
WFCWells Fargo & CompanyStock12,311$591.0K0.1%History
SONYSony Group CorpSPONSORED ADR4,220$533.0K0.1%History
CRLCharles River Laboratories International, Inc.COM1,374$518.0K0.1%History
MEDPMedpace Holdings, Inc.COM2,208$481.0K0.1%History
SYNHSyneos Health, Inc.CL A3,837$394.0K<0.1%History
WATWaters CorpCOM838$312.0K<0.1%History
BCSBarclays PLCADR29,150$302.0K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR116,109$296.0K<0.1%History
SANBanco Santander, S.A.ADR85,604$282.0K<0.1%History
ICLRIcon PLCCOM872$270.0K<0.1%History
MHKMohawk Industries IncCOM1,433$261.0K<0.1%History
WHRWhirlpool CorpStock1,075$252.0K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR98,223$250.0K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF4,282$249.0K<0.1%–
HCAHCA Healthcare, Inc.COM952$245.0K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT3,655$241.0K<0.1%–
WisdomTree Tr97717W380INTRST RATE HDGE5,172$241.0K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,882$230.0K<0.1%–
SFNCSimmons First National CorpCL A $1 PAR7,559$224.0K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,077$209.0K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K19,098$209.0K<0.1%–
iShares Tr464288869MICRO-CAP ETF1,447$202.0K<0.1%–