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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
183
−6 vs. Q1 2022
Portfolio value
$704.3M
−$76.5M (−9.8%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Leuthold Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,880$208.0K<0.1%+2,880New–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS2,760$210.0K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM20,149$210.0K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM11,890$217.0K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM3,061$223.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,015$225.0K<0.1%+20+1.0%Added–
UNVRUnivar Solutions Inc.COM9,166$228.0K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM21,360$232.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,518$233.0K<0.1%−34−1.3%Reduced–
AMKRAmkor Technology, Inc.COM13,930$236.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF9,217$261.0K<0.1%+2,644+40.2%Added–
WITWipro LtdSPON ADR 1 SH49,265$262.0K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR19,136$269.0K<0.1%+19,136NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF4,985$273.0K<0.1%+1,331+36.4%Added–
DIODDiodes IncCOM4,229$273.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock6,628$280.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3,042$282.0K<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR11,288$282.0K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR25,166$294.0K<0.1%+25,166NewHistory
EEni SpASPONSORED ADR12,397$295.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,909$303.0K<0.1%+3,909NewHistory
INTCIntel CorpStock8,353$312.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL7,228$314.0K<0.1%+1,941+36.7%Added–
TPHTri Pointe Homes, Inc.COM18,738$316.0K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock36,370$329.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A714ST STR SP RETAIL6,258$364.0K0.1%+1,678+36.6%Added–
GSKGSK plcSPONSORED ADR8,482$369.0K0.1%+8,482NewHistory
MRVLMarvell Technology, Inc.COM8,657$377.0K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,335$382.0K0.1%−1,863−25.9%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,633$399.0K0.1%+795+43.3%Added–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,944$404.0K0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS19,870$406.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,489$413.0K0.1%−754−33.6%ReducedHistory
CACICACI International IncCL A1,490$420.0K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,399$421.0K0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION1,989$423.0K0.1%+595+42.7%Added–
NTRNutrien Ltd.COM5,325$424.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,537$426.0K0.1%+5,537NewHistory
iShares Inc46434G848MSCI GBL ETF NEW11,969$426.0K0.1%+6,999+140.8%Added–
MOSMosaic CoCOM9,174$433.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR5,187$438.0K0.1%+5,187NewHistory
PNCPNC Financial Services Group, Inc.Stock2,871$453.0K0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS50,025$453.0K0.1%00.0%UnchangedHistory
iShares Tr464288786U.S. INSRNCE ETF5,781$480.0K0.1%+1,532+36.1%Added–
KTKT CorpSPONSORED ADR35,163$491.0K0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM2,745$506.0K0.1%−575−17.3%ReducedHistory
CFGCitizens Financial Group IncCOM14,631$522.0K0.1%+5,559+61.3%AddedHistory
iShares Tr464288752US HOME CONS ETF11,924$626.0K0.1%+3,219+37.0%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF10,897$633.0K0.1%+2,924+36.7%Added–
WDSWoodside Energy Group LtdADR31,226$673.0K0.1%+31,226NewHistory
Fidelity MSCI Financials Index ETF316092501ETF16,534$738.0K0.1%+4,551+38.0%Added–
CNQCanadian Natural Resources LtdCOM15,389$826.0K0.1%00.0%UnchangedHistory
Abrdn ETFs003261104BBRG ALL COMD K137,010$1.00M0.1%+37,010New–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL8,667$1.01M0.1%+58+0.7%AddedHistory
iShares Tr464288794US BR DEL SE ETF13,945$1.17M0.2%+3,814+37.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,058$1.29M0.2%+2,446+32.1%Added–
Fidelity Covington Trust316092303CONSMR STAPLES30,516$1.32M0.2%+11,245+58.4%Added–
DELLDell Technologies Inc.Stock28,597$1.32M0.2%−657−2.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS24,283$1.43M0.2%+24,283New–
iShares U.S. Healthcare Providers ETF464288828ETF5,628$1.44M0.2%+1,508+36.6%Added–
MSMMSC Industrial Direct Co IncCL A19,824$1.49M0.2%−553−2.7%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN39,056$1.86M0.3%+33,300+578.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD25,439$1.94M0.3%+25,439New–
Fidelity MSCI Energy Index ETF316092402ETF100,865$1.96M0.3%+26,965+36.5%Added–
KBHKB HomeCOM72,631$2.07M0.3%−1,640−2.2%ReducedHistory
CMCCommercial Metals CoStock65,317$2.16M0.3%+65,317NewHistory
TNETTrinet Group, Inc.COM28,560$2.22M0.3%−658−2.3%ReducedHistory
FCXFreeport-McMoran IncStock76,584$2.24M0.3%−36,651−32.4%ReducedHistory
COFCapital One Financial CorpStock21,771$2.27M0.3%−24,252−52.7%ReducedHistory
MTRNMATERION CorpCOM31,913$2.35M0.3%−678−2.1%ReducedHistory
TXTernium S.A.SPONSORED ADS66,245$2.39M0.3%+57,312+641.6%AddedHistory
TRTNTriton International LtdCL A45,451$2.39M0.3%−1,040−2.2%ReducedHistory
ABGAsbury Automotive Group IncCOM14,266$2.42M0.3%−503−3.4%ReducedHistory
MTArcelorMittalNY REGISTRY SH107,304$2.42M0.3%+8,803+8.9%AddedHistory
OMFOneMain Holdings, Inc.COM65,068$2.43M0.3%−5,983−8.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF22,009$2.53M0.4%+281+1.3%Added–
CRCCalifornia Resources CorpCOM STOCK66,021$2.54M0.4%−1,553−2.3%ReducedHistory
WSMWilliams Sonoma IncCOM23,359$2.59M0.4%−601−2.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS47,055$2.69M0.4%+47,055NewHistory
ALLYAlly Financial Inc.Stock80,746$2.71M0.4%−9,050−10.1%ReducedHistory
MANManpowerGroup Inc.COM36,620$2.80M0.4%−846−2.3%ReducedHistory
GPIGroup 1 Automotive IncCOM16,494$2.80M0.4%−364−2.2%ReducedHistory
HUBGHub Group, Inc.CL A39,951$2.83M0.4%−1,161−2.8%ReducedHistory
DFSDiscover Financial ServicesCOM31,232$2.95M0.4%−4,776−13.3%ReducedHistory
MKLMarkel Group Inc.COM2,287$2.96M0.4%−14−0.6%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW49,093$3.03M0.4%−1,215−2.4%ReducedHistory
HDHome Depot, Inc.Stock11,112$3.05M0.4%−358−3.1%ReducedHistory
MTHMeritage Homes CORPCOM42,606$3.09M0.4%−845−1.9%ReducedHistory
AFGAmerican Financial Group IncCOM22,515$3.13M0.4%−508−2.2%ReducedHistory
KFYKorn FerryCOM NEW53,975$3.13M0.4%−1,321−2.4%ReducedHistory
EVREvercore Inc.CLASS A33,465$3.13M0.4%−13,880−29.3%ReducedHistory
ORIOld Republic International CorpCOM140,400$3.14M0.4%−2,654−1.9%ReducedHistory
TECKTeck Resources LtdCL B104,827$3.21M0.5%−2,275−2.1%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG37,758$3.22M0.5%+1,539+4.2%Added–
WLLWhiting Holdings LLCCOM NEW47,357$3.22M0.5%−948−2.0%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL51,361$3.26M0.5%+51,361New–
ACIAlbertsons Companies, Inc.COMMON STOCK123,204$3.29M0.5%+123,204NewHistory
WCCWesco International IncCOM31,035$3.32M0.5%−741−2.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM253,089$3.36M0.5%+253,089NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,694$3.37M0.5%+5,694NewHistory

Sold out since Q1 2022 (30)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Leuthold Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CNXCConcentrix CorpStock49,513$8.25M1.1%History
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B245,429$6.05M0.8%–
SNXTD Synnex CorpCOM49,513$5.11M0.7%History
NSITInsight Enterprises IncCOM47,311$5.08M0.7%History
ICEIntercontinental Exchange, Inc.Stock31,367$4.14M0.5%History
AAAlcoa CorpStock45,677$4.11M0.5%History
MCOMoodys CorpStock10,709$3.61M0.5%History
SYFSynchrony FinancialCOM90,789$3.16M0.4%History
NDAQNasdaq, Inc.COM17,316$3.09M0.4%History
ARWArrow Electronics, Inc.COM24,537$2.91M0.4%History
JEFJefferies Financial Group Inc.COM88,180$2.90M0.4%History
TWTradeweb Markets Inc.Stock31,357$2.75M0.4%History
FBCFlagstar Bancorp IncCOM PAR .00159,962$2.54M0.3%History
COINCoinbase Global, Inc.COM CL A9,944$1.89M0.2%History
PFSIPennyMac Financial Services, Inc.COM35,418$1.88M0.2%History
CSCOCisco Systems, Inc.Stock11,301$630.0K0.1%History
HPQHP IncStock11,434$415.0K0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF3,185$392.0K0.1%–
JNPRJuniper Networks IncCOM10,042$373.0K<0.1%History
LITELumentum Holdings Inc.COM3,418$334.0K<0.1%History
CIENCiena CorpCOM NEW5,464$331.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1034,243$313.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM18,722$280.0K<0.1%History
MANTMantech International CorpCL A3,171$273.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF3,268$250.0K<0.1%–
LOGILogitech International S.A.SHS3,346$247.0K<0.1%History
ABCBAmeris BancorpCOM4,880$214.0K<0.1%History
iShares Inc464286145MSCI FRONTIER6,578$214.0K<0.1%–
CADECadence BancorporationEQUITY US CM7,269$213.0K<0.1%History
ALSumisho Air Lease CorpCL A4,758$212.0K<0.1%History