Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 183
- −6 vs. Q1 2022
- Portfolio value
- $704.3M
- −$76.5M (−9.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,712,041 | $29.2M | 4.1% | −149,802−8.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 414,202 | $20.8M | 2.9% | +23,357+6.0% | Added | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 649,572 | $16.9M | 2.4% | −68,657−9.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 65,672 | $16.9M | 2.4% | −1,625−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,905 | $14.3M | 2.0% | −738−2.6% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 325,064 | $13.3M | 1.9% | −1,557−0.5% | Reduced | – |
| TGTTarget Corp | Stock | 93,416 | $13.2M | 1.9% | −2,423−2.5% | Reduced | History |
| LRCXLam Research Corp | COM | 30,587 | $13.0M | 1.9% | −779−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 90,066 | $12.3M | 1.7% | +31,674+54.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 113,668 | $11.1M | 1.6% | +19,276+20.4% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 155,884 | $10.8M | 1.5% | +492+0.3% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 422,382 | $10.2M | 1.4% | −2050.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 20,915 | $10.1M | 1.4% | −547−2.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 104,676 | $9.52M | 1.4% | −2,602−2.4% | Reduced | History |
| HUMHumana Inc | Stock | 20,301 | $9.50M | 1.3% | −409−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,515 | $9.35M | 1.3% | −341−1.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 260,166 | $8.93M | 1.3% | −1,106−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 158,959 | $8.33M | 1.2% | +27,592+21.0% | Added | History |
| CNCCentene Corp | Stock | 98,291 | $8.32M | 1.2% | −2,359−2.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 48,068 | $8.10M | 1.1% | −1,121−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 84,549 | $7.71M | 1.1% | +84,549 | New | History |
| XOMExxonMobil Holdings Corp | COM | 89,262 | $7.64M | 1.1% | +19,175+27.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 25,417 | $7.55M | 1.1% | −8,848−25.8% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 25,934 | $7.10M | 1.0% | −623−2.3% | Reduced | History |
| FDXFedEx Corp | Stock | 31,262 | $7.09M | 1.0% | −671−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 88,980 | $6.77M | 1.0% | −36,136−28.9% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 107,915 | $6.72M | 1.0% | −2,715−2.5% | Reduced | History |
| SHELShell plc | ADR | 128,241 | $6.71M | 1.0% | +28,272+28.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 134,010 | $6.69M | 0.9% | −1,081−0.8% | Reduced | – |
| MAMastercard Inc | Stock | 20,745 | $6.54M | 0.9% | −618−2.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 20,441 | $6.52M | 0.9% | −407−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,680 | $6.32M | 0.9% | +16,680 | New | – |
| EOGEOG Resources Inc | Stock | 56,738 | $6.27M | 0.9% | −1,405−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 24,534 | $6.22M | 0.9% | +3,876+18.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,169 | $6.07M | 0.9% | +1,817+19.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,219 | $5.98M | 0.8% | +38,536+114.4% | Added | – |
| ABTAbbott Laboratories | Stock | 54,608 | $5.93M | 0.8% | +9,355+20.7% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 164,874 | $5.73M | 0.8% | −4,230−2.5% | Reduced | History |
| DHIHorton D R Inc | COM | 85,476 | $5.66M | 0.8% | −2,175−2.5% | Reduced | History |
| BPBP PLC | ADR | 191,807 | $5.44M | 0.8% | +40,519+26.8% | Added | History |
| VVisa Inc. | Stock | 27,579 | $5.43M | 0.8% | −593−2.1% | Reduced | History |
| LKQLKQ Corp | COM | 107,450 | $5.28M | 0.7% | −2,524−2.3% | Reduced | History |
| PHMPultegroup Inc | COM | 130,462 | $5.17M | 0.7% | −3,388−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,745 | $5.05M | 0.7% | +81,028+1,717.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 28,922 | $4.89M | 0.7% | +28,922 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 210,235 | $4.87M | 0.7% | +8,759+4.3% | Added | – |
| BHPBHP Group Ltd | ADR | 86,466 | $4.86M | 0.7% | −1,702−1.9% | Reduced | History |
| APAAPA Corp | Stock | 137,966 | $4.82M | 0.7% | −3,260−2.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 134,677 | $4.72M | 0.7% | −3,019−2.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 39,146 | $4.66M | 0.7% | −964−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 51,658 | $4.64M | 0.7% | −1,286−2.4% | Reduced | History |
| EFOREverforth Inc | COM | 51,258 | $4.63M | 0.7% | −1,337−2.5% | Reduced | History |
| RIORio Tinto PLC | ADR | 75,324 | $4.59M | 0.7% | −1,474−1.9% | Reduced | History |
| MROMarathon Oil Corp | COM | 203,465 | $4.57M | 0.6% | −5,184−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,418 | $4.55M | 0.6% | −20,919−35.9% | Reduced | History |
| RHIRobert Half Inc. | COM | 59,989 | $4.49M | 0.6% | −1,445−2.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 18,252 | $4.43M | 0.6% | −542−2.9% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 41,603 | $4.36M | 0.6% | −1,077−2.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 15,465 | $4.33M | 0.6% | +15,465 | New | History |
| ALLAllstate Corp | Stock | 33,389 | $4.23M | 0.6% | −767−2.2% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 79,805 | $4.18M | 0.6% | +23,677+42.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,139 | $4.09M | 0.6% | +7,192+28.8% | Added | – |
| ADBEAdobe Inc. | Stock | 11,149 | $4.08M | 0.6% | −357−3.1% | Reduced | History |
| UBSUBS Group AG | Stock | 248,186 | $4.03M | 0.6% | −158,400−39.0% | Reduced | History |
| LENLennar Corp | CL A | 56,988 | $4.02M | 0.6% | −1,395−2.4% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 85,101 | $4.01M | 0.6% | −2,314−2.6% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 40,952 | $3.97M | 0.6% | +707+1.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 39,046 | $3.96M | 0.6% | −1,042−2.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 44,249 | $3.96M | 0.6% | −24,596−35.7% | Reduced | History |
| NSPInsperity, Inc. | COM | 39,547 | $3.95M | 0.6% | −1,038−2.6% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 87,342 | $3.90M | 0.6% | −1,930−2.2% | Reduced | History |
| MKSIMKS Inc | COM | 37,602 | $3.86M | 0.5% | −907−2.4% | Reduced | History |
| ANAutonation, Inc. | COM | 34,460 | $3.85M | 0.5% | −983−2.8% | Reduced | History |
| CBChubb Ltd | Stock | 19,568 | $3.85M | 0.5% | −360−1.8% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 150,512 | $3.69M | 0.5% | +13,881+10.2% | Added | – |
| SFStifel Financial Corp | COM | 65,660 | $3.68M | 0.5% | −23,479−26.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,499 | $3.61M | 0.5% | +35,499 | New | – |
| RGAReinsurance Group of America Inc | COM NEW | 30,662 | $3.60M | 0.5% | +30,662 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 78,458 | $3.57M | 0.5% | −1,644−2.1% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 45,829 | $3.52M | 0.5% | +45,829 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 35,750 | $3.48M | 0.5% | −856−2.3% | Reduced | History |
| BGBunge Global SA | COM | 37,451 | $3.40M | 0.5% | +32,873+718.1% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 120,305 | $3.38M | 0.5% | +1,529+1.3% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,694 | $3.37M | 0.5% | +5,694 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 253,089 | $3.36M | 0.5% | +253,089 | New | History |
| WCCWesco International Inc | COM | 31,035 | $3.32M | 0.5% | −741−2.3% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 123,204 | $3.29M | 0.5% | +123,204 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51,361 | $3.26M | 0.5% | +51,361 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,758 | $3.22M | 0.5% | +1,539+4.2% | Added | – |
| WLLWhiting Holdings LLC | COM NEW | 47,357 | $3.22M | 0.5% | −948−2.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 104,827 | $3.21M | 0.5% | −2,275−2.1% | Reduced | History |
| ORIOld Republic International Corp | COM | 140,400 | $3.14M | 0.4% | −2,654−1.9% | Reduced | History |
| EVREvercore Inc. | CLASS A | 33,465 | $3.13M | 0.4% | −13,880−29.3% | Reduced | History |
| KFYKorn Ferry | COM NEW | 53,975 | $3.13M | 0.4% | −1,321−2.4% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 22,515 | $3.13M | 0.4% | −508−2.2% | Reduced | History |
| MTHMeritage Homes CORP | COM | 42,606 | $3.09M | 0.4% | −845−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,112 | $3.05M | 0.4% | −358−3.1% | Reduced | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 49,093 | $3.03M | 0.4% | −1,215−2.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,287 | $2.96M | 0.4% | −14−0.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 31,232 | $2.95M | 0.4% | −4,776−13.3% | Reduced | History |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CNXCConcentrix Corp | Stock | 49,513 | $8.25M | 1.1% | History |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 245,429 | $6.05M | 0.8% | – |
| SNXTD Synnex Corp | COM | 49,513 | $5.11M | 0.7% | History |
| NSITInsight Enterprises Inc | COM | 47,311 | $5.08M | 0.7% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,367 | $4.14M | 0.5% | History |
| AAAlcoa Corp | Stock | 45,677 | $4.11M | 0.5% | History |
| MCOMoodys Corp | Stock | 10,709 | $3.61M | 0.5% | History |
| SYFSynchrony Financial | COM | 90,789 | $3.16M | 0.4% | History |
| NDAQNasdaq, Inc. | COM | 17,316 | $3.09M | 0.4% | History |
| ARWArrow Electronics, Inc. | COM | 24,537 | $2.91M | 0.4% | History |
| JEFJefferies Financial Group Inc. | COM | 88,180 | $2.90M | 0.4% | History |
| TWTradeweb Markets Inc. | Stock | 31,357 | $2.75M | 0.4% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 59,962 | $2.54M | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 9,944 | $1.89M | 0.2% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 35,418 | $1.88M | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 11,301 | $630.0K | 0.1% | History |
| HPQHP Inc | Stock | 11,434 | $415.0K | 0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,185 | $392.0K | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 10,042 | $373.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 3,418 | $334.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 5,464 | $331.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 34,243 | $313.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 18,722 | $280.0K | <0.1% | History |
| MANTMantech International Corp | CL A | 3,171 | $273.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,268 | $250.0K | <0.1% | – |
| LOGILogitech International S.A. | SHS | 3,346 | $247.0K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 4,880 | $214.0K | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 6,578 | $214.0K | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 7,269 | $213.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 4,758 | $212.0K | <0.1% | History |