Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 24
- Est. +$59.5M
- Added
- 44
- Est. +$37.6M
- Reduced
- 88
- Est. −$32.9M
- Sold out
- 30
- Est. −$62.2M
Portfolio value went from $780.8M to $704.3M (−$76.5M (−9.8%)); positions from 189 to 183 (−6).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25460E869 | Reduced– | 1,712,0411,861,843 | −149,802−8.0% | $29.2M$27.1M | −$2.55M | 4.1%3.5% | +0.67 |
| Vanguard Malvern FDS922020805 | Added– | 414,202390,845 | +23,357+6.0% | $20.8M$20.0M | +$1.17M | 2.9%2.6% | +0.38 |
| ProShares Tr74348A210 | Reduced– | 649,572718,229 | −68,657−9.6% | $16.9M$15.9M | −$1.79M | 2.4%2.0% | +0.37 |
| MSFTMicrosoft Corp | ReducedHistory | 65,67267,297 | −1,625−2.4% | $16.9M$20.7M | −$417.4K | 2.4%2.7% | −0.26 |
| UNHUnitedHealth Group Inc | ReducedHistory | 27,90528,643 | −738−2.6% | $14.3M$14.6M | −$379.1K | 2.0%1.9% | +0.16 |
| iShares Tr464288117 | Reduced– | 325,064326,621 | −1,557−0.5% | $13.3M$15.2M | −$63.7K | 1.9%1.9% | −0.06 |
| TGTTarget Corp | ReducedHistory | 93,41695,839 | −2,423−2.5% | $13.2M$20.3M | −$342.2K | 1.9%2.6% | −0.73 |
| LRCXLam Research Corp | ReducedHistory | 30,58731,366 | −779−2.5% | $13.0M$16.9M | −$332.0K | 1.9%2.2% | −0.31 |
| AAPLApple Inc. | AddedHistory | 90,06658,392 | +31,674+54.2% | $12.3M$10.2M | +$4.33M | 1.7%1.3% | +0.44 |
| iShares Tr464288588 | Added– | 113,66894,392 | +19,276+20.4% | $11.1M$9.62M | +$1.88M | 1.6%1.2% | +0.34 |
| FXYInvesco CurrencyShares Japanese Yen Trust | AddedHistory | 155,884155,392 | +492+0.3% | $10.8M$12.0M | +$33.9K | 1.5%1.5% | 0.00 |
| SPDR Series Trust78468R408 | Reduced– | 422,382422,587 | −2050.0% | $10.2M$11.1M | −$4.94K | 1.4%1.4% | +0.03 |
| ELVElevance Health, Inc. | ReducedHistory | 20,91521,462 | −547−2.5% | $10.1M$10.5M | −$264.0K | 1.4%1.4% | +0.08 |
| AMATApplied Materials Inc | ReducedHistory | 104,676107,278 | −2,602−2.4% | $9.52M$14.1M | −$236.7K | 1.4%1.8% | −0.46 |
| HUMHumana Inc | ReducedHistory | 20,30120,710 | −409−2.0% | $9.50M$9.01M | −$191.4K | 1.3%1.2% | +0.19 |
| COSTCostco Wholesale Corp | ReducedHistory | 19,51519,856 | −341−1.7% | $9.35M$11.4M | −$163.4K | 1.3%1.5% | −0.14 |
| IAUiShares Gold Trust | ReducedHistory | 260,166261,272 | −1,106−0.4% | $8.93M$9.62M | −$37.9K | 1.3%1.2% | +0.03 |
| PFEPfizer Inc | AddedHistory | 158,959131,367 | +27,592+21.0% | $8.33M$6.80M | +$1.45M | 1.2%0.9% | +0.31 |
| CNCCentene Corp | ReducedHistory | 98,291100,650 | −2,359−2.3% | $8.32M$8.47M | −$199.6K | 1.2%1.1% | +0.10 |
| GLDSPDR Gold Trust | ReducedHistory | 48,06849,189 | −1,121−2.3% | $8.10M$8.89M | −$188.9K | 1.1%1.1% | +0.01 |
| MRKMerck & Co., Inc. | NewHistory | 84,5490 | +84,549 | $7.71M$0 | +$7.71M | 1.1%0.0% | +1.09 |
| XOMExxonMobil Holdings Corp | AddedHistory | 89,26270,087 | +19,175+27.4% | $7.64M$5.79M | +$1.64M | 1.1%0.7% | +0.34 |
| GSGoldman Sachs Group Inc | ReducedHistory | 25,41734,265 | −8,848−25.8% | $7.55M$11.3M | −$2.63M | 1.1%1.4% | −0.38 |
| SEDGSolaredge Technologies, Inc. | ReducedHistory | 25,93426,557 | −623−2.3% | $7.10M$8.56M | −$170.5K | 1.0%1.1% | −0.09 |
| FDXFedEx Corp | ReducedHistory | 31,26231,933 | −671−2.1% | $7.09M$7.39M | −$152.1K | 1.0%0.9% | +0.06 |
| MSMorgan Stanley | ReducedHistory | 88,980125,116 | −36,136−28.9% | $6.77M$10.9M | −$2.75M | 1.0%1.4% | −0.44 |
| BJBJ's Wholesale Club Holdings, Inc. | ReducedHistory | 107,915110,630 | −2,715−2.5% | $6.72M$7.48M | −$169.2K | 1.0%1.0% | 0.00 |
| SHELShell plc | AddedHistory | 128,24199,969 | +28,272+28.3% | $6.71M$5.49M | +$1.48M | 1.0%0.7% | +0.25 |
| iShares Tr46429B655 | Reduced– | 134,010135,091 | −1,081−0.8% | $6.69M$6.83M | −$54.0K | 0.9%0.9% | +0.08 |
| MAMastercard Inc | ReducedHistory | 20,74521,363 | −618−2.9% | $6.54M$7.63M | −$195.0K | 0.9%1.0% | −0.05 |
| KLACKLA Corp | ReducedHistory | 20,44120,848 | −407−2.0% | $6.52M$7.63M | −$129.9K | 0.9%1.0% | −0.05 |
| iShares Core S&P 500 ETF464287200 | New– | 16,6800 | +16,680 | $6.32M$0 | +$6.32M | 0.9%0.0% | +0.90 |
| EOGEOG Resources Inc | ReducedHistory | 56,73858,143 | −1,405−2.4% | $6.27M$6.93M | −$155.2K | 0.9%0.9% | 0.00 |
| DHRDanaher Corp | AddedHistory | 24,53420,658 | +3,876+18.8% | $6.22M$6.06M | +$982.7K | 0.9%0.8% | +0.11 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 11,1699,352 | +1,817+19.4% | $6.07M$5.52M | +$987.2K | 0.9%0.7% | +0.15 |
| iShares Tr464287457 | Added– | 72,21933,683 | +38,536+114.4% | $5.98M$2.81M | +$3.19M | 0.8%0.4% | +0.49 |
| ABTAbbott Laboratories | AddedHistory | 54,60845,253 | +9,355+20.7% | $5.93M$5.36M | +$1.02M | 0.8%0.7% | +0.16 |
| EQNREquinor ASA | ReducedHistory | 164,874169,104 | −4,230−2.5% | $5.73M$6.34M | −$147.0K | 0.8%0.8% | 0.00 |
| DHIHorton D R Inc | ReducedHistory | 85,47687,651 | −2,175−2.5% | $5.66M$6.53M | −$144.0K | 0.8%0.8% | −0.03 |
| BPBP PLC | AddedHistory | 191,807151,288 | +40,519+26.8% | $5.44M$4.45M | +$1.15M | 0.8%0.6% | +0.20 |
| VVisa Inc. | ReducedHistory | 27,57928,172 | −593−2.1% | $5.43M$6.25M | −$116.8K | 0.8%0.8% | −0.03 |
| LKQLKQ Corp | ReducedHistory | 107,450109,974 | −2,524−2.3% | $5.28M$4.99M | −$123.9K | 0.7%0.6% | +0.11 |
| PHMPultegroup Inc | ReducedHistory | 130,462133,850 | −3,388−2.5% | $5.17M$5.61M | −$134.3K | 0.7%0.7% | +0.02 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 85,7454,717 | +81,028+1,717.8% | $5.05M$328.0K | +$4.77M | 0.7%<0.1% | +0.67 |
| TRVTravelers Companies, Inc. | NewHistory | 28,9220 | +28,922 | $4.89M$0 | +$4.89M | 0.7%0.0% | +0.69 |
| SPDR Series Trust78464A516 | Added– | 210,235201,476 | +8,759+4.3% | $4.87M$5.24M | +$202.9K | 0.7%0.7% | +0.02 |
| BHPBHP Group Ltd | ReducedHistory | 86,46688,168 | −1,702−1.9% | $4.86M$6.81M | −$95.6K | 0.7%0.9% | −0.18 |
| APAAPA Corp | ReducedHistory | 137,966141,226 | −3,260−2.3% | $4.82M$5.84M | −$113.8K | 0.7%0.7% | −0.06 |
| SUSuncor Energy Inc | ReducedHistory | 134,677137,696 | −3,019−2.2% | $4.72M$4.49M | −$105.9K | 0.7%0.6% | +0.10 |
| CINFCincinnati Financial Corp | ReducedHistory | 39,14640,110 | −964−2.4% | $4.66M$5.45M | −$114.7K | 0.7%0.7% | −0.04 |
| MDTMedtronic plc | ReducedHistory | 51,65852,944 | −1,286−2.4% | $4.64M$5.87M | −$115.4K | 0.7%0.8% | −0.09 |
| EFOREverforth Inc | ReducedHistory | 51,25852,595 | −1,337−2.5% | $4.63M$6.14M | −$120.7K | 0.7%0.8% | −0.13 |
| RIORio Tinto PLC | ReducedHistory | 75,32476,798 | −1,474−1.9% | $4.59M$6.17M | −$89.9K | 0.7%0.8% | −0.14 |
| MROMarathon Oil Corp | ReducedHistory | 203,465208,649 | −5,184−2.5% | $4.57M$5.24M | −$116.5K | 0.6%0.7% | −0.02 |
| WMTWalmart Inc. | ReducedHistory | 37,41858,337 | −20,919−35.9% | $4.55M$8.69M | −$2.54M | 0.6%1.1% | −0.47 |
| RHIRobert Half Inc. | ReducedHistory | 59,98961,434 | −1,445−2.4% | $4.49M$7.01M | −$108.2K | 0.6%0.9% | −0.26 |
| URIUnited Rentals, Inc. | ReducedHistory | 18,25218,794 | −542−2.9% | $4.43M$6.68M | −$131.7K | 0.6%0.9% | −0.23 |
| PAGPenske Automotive Group, Inc. | ReducedHistory | 41,60342,680 | −1,077−2.5% | $4.36M$4.00M | −$112.7K | 0.6%0.5% | +0.11 |
| EGEverest Group, Ltd. | NewHistory | 15,4650 | +15,465 | $4.33M$0 | +$4.33M | 0.6%0.0% | +0.62 |
| ALLAllstate Corp | ReducedHistory | 33,38934,156 | −767−2.2% | $4.23M$4.73M | −$97.2K | 0.6%0.6% | −0.01 |
| LPXLouisiana-Pacific Corp | AddedHistory | 79,80556,128 | +23,677+42.2% | $4.18M$3.49M | +$1.24M | 0.6%0.4% | +0.15 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 32,13924,947 | +7,192+28.8% | $4.09M$3.96M | +$914.4K | 0.6%0.5% | +0.07 |
| ADBEAdobe Inc. | ReducedHistory | 11,14911,506 | −357−3.1% | $4.08M$5.24M | −$130.7K | 0.6%0.7% | −0.09 |
| UBSUBS Group AG | ReducedHistory | 248,186406,586 | −158,400−39.0% | $4.03M$7.95M | −$2.57M | 0.6%1.0% | −0.45 |
| LENLennar Corp | ReducedHistory | 56,98858,383 | −1,395−2.4% | $4.02M$4.74M | −$98.5K | 0.6%0.6% | −0.04 |
| IMOImperial Oil Ltd | ReducedHistory | 85,10187,415 | −2,314−2.6% | $4.01M$4.22M | −$109.0K | 0.6%0.5% | +0.03 |
| FXEInvesco CurrencyShares Euro Trust | AddedHistory | 40,95240,245 | +707+1.8% | $3.97M$4.13M | +$68.5K | 0.6%0.5% | +0.03 |
| CHRWC. H. Robinson Worldwide, Inc. | ReducedHistory | 39,04640,088 | −1,042−2.6% | $3.96M$4.32M | −$105.6K | 0.6%0.6% | +0.01 |
| RJFRaymond James Financial Inc | ReducedHistory | 44,24968,845 | −24,596−35.7% | $3.96M$7.57M | −$2.20M | 0.6%1.0% | −0.41 |
| NSPInsperity, Inc. | ReducedHistory | 39,54740,585 | −1,038−2.6% | $3.95M$4.08M | −$103.6K | 0.6%0.5% | +0.04 |
| TOLToll Brothers, Inc. | ReducedHistory | 87,34289,272 | −1,930−2.2% | $3.90M$4.20M | −$86.1K | 0.6%0.5% | +0.02 |
| MKSIMKS Inc | ReducedHistory | 37,60238,509 | −907−2.4% | $3.86M$5.78M | −$93.1K | 0.5%0.7% | −0.19 |
| ANAutonation, Inc. | ReducedHistory | 34,46035,443 | −983−2.8% | $3.85M$3.53M | −$109.9K | 0.5%0.5% | +0.09 |
| CBChubb Ltd | ReducedHistory | 19,56819,928 | −360−1.8% | $3.85M$4.26M | −$70.8K | 0.5%0.5% | 0.00 |
| VanEck ETF Trust92189H300 | Added– | 150,512136,631 | +13,881+10.2% | $3.69M$3.69M | +$339.8K | 0.5%0.5% | +0.05 |
| SFStifel Financial Corp | ReducedHistory | 65,66089,139 | −23,479−26.3% | $3.68M$6.05M | −$1.32M | 0.5%0.8% | −0.25 |
| iShares Core U.S. Aggregate Bond ETF464287226 | New– | 35,4990 | +35,499 | $3.61M$0 | +$3.61M | 0.5%0.0% | +0.51 |
| RGAReinsurance Group of America Inc | NewHistory | 30,6620 | +30,662 | $3.60M$0 | +$3.60M | 0.5%0.0% | +0.51 |
| ACGLArch Capital Group Ltd. | ReducedHistory | 78,45880,102 | −1,644−2.1% | $3.57M$3.88M | −$74.8K | 0.5%0.5% | +0.01 |
| WFGWest Fraser Timber Co., Ltd | NewHistory | 45,8290 | +45,829 | $3.52M$0 | +$3.52M | 0.5%0.0% | +0.50 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 35,75036,606 | −856−2.3% | $3.48M$3.78M | −$83.4K | 0.5%0.5% | +0.01 |
| BGBunge Global SA | AddedHistory | 37,4514,578 | +32,873+718.1% | $3.40M$507.0K | +$2.98M | 0.5%0.1% | +0.42 |
| SPDR Series Trust78464A151 | Added– | 120,305118,776 | +1,529+1.3% | $3.38M$3.79M | +$42.9K | 0.5%0.5% | −0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 5,6940 | +5,694 | $3.37M$0 | +$3.37M | 0.5%0.0% | +0.48 |
| HPEHewlett Packard Enterprise Co | NewHistory | 253,0890 | +253,089 | $3.36M$0 | +$3.36M | 0.5%0.0% | +0.48 |
| WCCWesco International Inc | ReducedHistory | 31,03531,776 | −741−2.3% | $3.32M$4.13M | −$79.4K | 0.5%0.5% | −0.06 |
| ACIAlbertsons Companies, Inc. | NewHistory | 123,2040 | +123,204 | $3.29M$0 | +$3.29M | 0.5%0.0% | +0.47 |
| Vanguard Scottsdale FDS92206C714 | New– | 51,3610 | +51,361 | $3.26M$0 | +$3.26M | 0.5%0.0% | +0.46 |
| WLLWhiting Holdings LLC | ReducedHistory | 47,35748,305 | −948−2.0% | $3.22M$3.94M | −$64.5K | 0.5%0.5% | −0.05 |
| iShares Tr464288281 | Added– | 37,75836,219 | +1,539+4.2% | $3.22M$3.54M | +$131.3K | 0.5%0.5% | 0.00 |
| TECKTeck Resources Ltd | ReducedHistory | 104,827107,102 | −2,275−2.1% | $3.21M$4.33M | −$69.6K | 0.5%0.6% | −0.10 |
| ORIOld Republic International Corp | ReducedHistory | 140,400143,054 | −2,654−1.9% | $3.14M$3.70M | −$59.3K | 0.4%0.5% | −0.03 |
| EVREvercore Inc. | ReducedHistory | 33,46547,345 | −13,880−29.3% | $3.13M$5.27M | −$1.30M | 0.4%0.7% | −0.23 |
| KFYKorn Ferry | ReducedHistory | 53,97555,296 | −1,321−2.4% | $3.13M$3.59M | −$76.7K | 0.4%0.5% | −0.02 |
| AFGAmerican Financial Group Inc | ReducedHistory | 22,51523,023 | −508−2.2% | $3.13M$3.35M | −$70.5K | 0.4%0.4% | +0.01 |
| MTHMeritage Homes CORP | ReducedHistory | 42,60643,451 | −845−1.9% | $3.09M$3.44M | −$61.3K | 0.4%0.4% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 11,11211,470 | −358−3.1% | $3.05M$3.43M | −$98.2K | 0.4%0.4% | −0.01 |
| AAWWAtlas Air Worldwide Holdings Inc | ReducedHistory | 49,09350,308 | −1,215−2.4% | $3.03M$4.34M | −$75.0K | 0.4%0.6% | −0.13 |
| MKLMarkel Group Inc. | ReducedHistory | 2,2872,301 | −14−0.6% | $2.96M$3.40M | −$18.1K | 0.4%0.4% | −0.01 |
| DFSDiscover Financial Services | ReducedHistory | 31,23236,008 | −4,776−13.3% | $2.95M$3.97M | −$451.7K | 0.4%0.5% | −0.09 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.