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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
Schwab Fundamental International Equity ETF808524755ETF6,573$212.0K<0.1%+6,573New–
ALSumisho Air Lease CorpCL A4,758$212.0K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM7,269$213.0K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM4,880$214.0K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER6,578$214.0K<0.1%+6,578New–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS2,760$216.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF3,654$231.0K<0.1%+398+12.2%Added–
LOGILogitech International S.A.SHS3,346$247.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,268$250.0K<0.1%−933−22.2%Reduced–
iShares Inc46434G848MSCI GBL ETF NEW4,970$255.0K<0.1%+4,970New–
VLYValley National BancorpCOM20,149$262.0K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM21,360$266.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,995$269.0K<0.1%−492−19.8%Reduced–
ASBAssociated Banc-CorpCOM11,890$271.0K<0.1%00.0%UnchangedHistory
MANTMantech International CorpCL A3,171$273.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,552$275.0K<0.1%−679−21.0%Reduced–
ISBCInvestors Bancorp, Inc.COM18,722$280.0K<0.1%00.0%UnchangedHistory
UNVRUnivar Solutions Inc.COM9,166$295.0K<0.1%+9,166NewHistory
AMKRAmkor Technology, Inc.COM13,930$303.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock6,628$305.0K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1034,243$313.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL5,287$324.0K<0.1%−1,410−21.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF4,717$328.0K<0.1%−1,193−20.2%Reduced–
CIENCiena CorpCOM NEW5,464$331.0K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM3,418$334.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN5,756$335.0K<0.1%+1,286+28.8%Added–
SBLKStar Bulk Carriers Corp.SHS PAR11,288$335.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A714ST STR SP RETAIL4,580$346.0K<0.1%−1,101−19.4%Reduced–
EEni SpASPONSORED ADR12,397$363.0K<0.1%+12,397NewHistory
DIODDiodes IncCOM4,229$368.0K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM3,061$369.0K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM10,042$373.0K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION1,394$376.0K<0.1%+1,394New–
TPHTri Pointe Homes, Inc.COM18,738$376.0K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH49,265$380.0K<0.1%−341,458−87.4%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,838$381.0K<0.1%+200+12.2%Added–
iShares Tr464288786U.S. INSRNCE ETF4,249$388.0K<0.1%+4,249New–
Fidelity MSCI Information Technology Index ETF316092808ETF3,185$392.0K0.1%+348+12.3%Added–
AMAntero Midstream CorpStock36,370$395.0K0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3,042$405.0K0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS8,933$408.0K0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM9,072$411.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock8,353$414.0K0.1%00.0%UnchangedHistory
HPQHP IncStock11,434$415.0K0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS19,870$420.0K0.1%00.0%UnchangedHistory
CACICACI International IncCL A1,490$449.0K0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,944$477.0K0.1%+14,944NewHistory
KTKT CorpSPONSORED ADR35,163$504.0K0.1%+35,163NewHistory
BGBunge Global SACOM4,578$507.0K0.1%+4,578NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,399$513.0K0.1%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF8,705$516.0K0.1%+781+9.9%Added–
PNCPNC Financial Services Group, Inc.Stock2,871$530.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF7,973$549.0K0.1%−2,396−23.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,198$550.0K0.1%+745+11.5%Added–
NTRNutrien Ltd.COM5,325$554.0K0.1%+5,325NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS50,025$563.0K0.1%+50,025NewHistory
LPLALPL Financial Holdings Inc.COM3,320$606.0K0.1%00.0%UnchangedHistory
MOSMosaic CoCOM9,174$610.0K0.1%+9,174NewHistory
MRVLMarvell Technology, Inc.COM8,657$621.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock11,301$630.0K0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF11,983$649.0K0.1%−7,536−38.6%Reduced–
ACNAccenture plcStock2,243$756.0K0.1%−10,679−82.6%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES19,271$884.0K0.1%+19,271New–
CNQCanadian Natural Resources LtdCOM15,389$954.0K0.1%00.0%UnchangedHistory
iShares Tr464288794US BR DEL SE ETF10,131$1.01M0.1%+930+10.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,612$1.04M0.1%+7,612New–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL8,609$1.09M0.1%−12−0.1%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF4,120$1.17M0.1%+283+7.4%Added–
DELLDell Technologies Inc.Stock29,254$1.47M0.2%−108−0.4%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF73,900$1.55M0.2%+6,354+9.4%Added–
MSMMSC Industrial Direct Co IncCL A20,377$1.74M0.2%−78−0.4%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM35,418$1.88M0.2%−131−0.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A9,944$1.89M0.2%−542−5.2%ReducedHistory
ABGAsbury Automotive Group IncCOM14,769$2.37M0.3%−56−0.4%ReducedHistory
KBHKB HomeCOM74,271$2.40M0.3%−247−0.3%ReducedHistory
FBCFlagstar Bancorp IncCOM PAR .00159,962$2.54M0.3%−231−0.4%ReducedHistory
TWTradeweb Markets Inc.Stock31,357$2.75M0.4%+211+0.7%AddedHistory
MTRNMATERION CorpCOM32,591$2.79M0.4%+32,591NewHistory
iShares Tr4642874571 3 YR TREAS BD33,683$2.81M0.4%+3,191+10.5%Added–
GPIGroup 1 Automotive IncCOM16,858$2.83M0.4%−66−0.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF21,728$2.87M0.4%+21,728New–
TNETTrinet Group, Inc.COM29,218$2.87M0.4%−106−0.4%ReducedHistory
JEFJefferies Financial Group Inc.COM88,180$2.90M0.4%−330−0.4%ReducedHistory
ARWArrow Electronics, Inc.COM24,537$2.91M0.4%−91−0.4%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK67,574$3.02M0.4%−254−0.4%ReducedHistory
NDAQNasdaq, Inc.COM17,316$3.09M0.4%+91+0.5%AddedHistory
MTArcelorMittalNY REGISTRY SH98,501$3.15M0.4%−368−0.4%ReducedHistory
SYFSynchrony FinancialCOM90,789$3.16M0.4%−313−0.3%ReducedHistory
HUBGHub Group, Inc.CL A41,112$3.17M0.4%−163−0.4%ReducedHistory
TRTNTriton International LtdCL A46,491$3.26M0.4%−157−0.3%ReducedHistory
AFGAmerican Financial Group IncCOM23,023$3.35M0.4%+23,023NewHistory
OMFOneMain Holdings, Inc.COM71,051$3.37M0.4%−253−0.4%ReducedHistory
MKLMarkel Group Inc.COM2,301$3.40M0.4%+2,301NewHistory
HDHome Depot, Inc.Stock11,470$3.43M0.4%−41−0.4%ReducedHistory
MTHMeritage Homes CORPCOM43,451$3.44M0.4%−141−0.3%ReducedHistory
WSMWilliams Sonoma IncCOM23,960$3.47M0.4%−91−0.4%ReducedHistory
LPXLouisiana-Pacific CorpCOM56,128$3.49M0.4%−215−0.4%ReducedHistory
MANManpowerGroup Inc.COM37,466$3.52M0.5%−141−0.4%ReducedHistory
ANAutonation, Inc.COM35,443$3.53M0.5%−131−0.4%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG36,219$3.54M0.5%+36,219New–

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%–