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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
SPDR Series Trust78464A151SST SPDR BLOOMBE120,305$3.38M0.5%+1,529+1.3%Added–
BGBunge Global SACOM37,451$3.40M0.5%+32,873+718.1%AddedHistory
EXPDExpeditors International of Washington IncCOM35,750$3.48M0.5%−856−2.3%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM45,829$3.52M0.5%+45,829NewHistory
ACGLArch Capital Group Ltd.Stock78,458$3.57M0.5%−1,644−2.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW30,662$3.60M0.5%+30,662NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF35,499$3.61M0.5%+35,499New–
SFStifel Financial CorpCOM65,660$3.68M0.5%−23,479−26.3%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC150,512$3.69M0.5%+13,881+10.2%Added–
CBChubb LtdStock19,568$3.85M0.5%−360−1.8%ReducedHistory
ANAutonation, Inc.COM34,460$3.85M0.5%−983−2.8%ReducedHistory
MKSIMKS IncCOM37,602$3.86M0.5%−907−2.4%ReducedHistory
TOLToll Brothers, Inc.COM87,342$3.90M0.6%−1,930−2.2%ReducedHistory
NSPInsperity, Inc.COM39,547$3.95M0.6%−1,038−2.6%ReducedHistory
RJFRaymond James Financial IncCOM44,249$3.96M0.6%−24,596−35.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW39,046$3.96M0.6%−1,042−2.6%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS40,952$3.97M0.6%+707+1.8%AddedHistory
IMOImperial Oil LtdCOM NEW85,101$4.01M0.6%−2,314−2.6%ReducedHistory
LENLennar CorpCL A56,988$4.02M0.6%−1,395−2.4%ReducedHistory
UBSUBS Group AGStock248,186$4.03M0.6%−158,400−39.0%ReducedHistory
ADBEAdobe Inc.Stock11,149$4.08M0.6%−357−3.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF32,139$4.09M0.6%+7,192+28.8%Added–
LPXLouisiana-Pacific CorpCOM79,805$4.18M0.6%+23,677+42.2%AddedHistory
ALLAllstate CorpStock33,389$4.23M0.6%−767−2.2%ReducedHistory
EGEverest Group, Ltd.COM15,465$4.33M0.6%+15,465NewHistory
PAGPenske Automotive Group, Inc.COM41,603$4.36M0.6%−1,077−2.5%ReducedHistory
URIUnited Rentals, Inc.COM18,252$4.43M0.6%−542−2.9%ReducedHistory
RHIRobert Half Inc.COM59,989$4.49M0.6%−1,445−2.4%ReducedHistory
WMTWalmart Inc.Stock37,418$4.55M0.6%−20,919−35.9%ReducedHistory
MROMarathon Oil CorpCOM203,465$4.57M0.6%−5,184−2.5%ReducedHistory
RIORio Tinto PLCADR75,324$4.59M0.7%−1,474−1.9%ReducedHistory
EFOREverforth IncCOM51,258$4.63M0.7%−1,337−2.5%ReducedHistory
MDTMedtronic plcStock51,658$4.64M0.7%−1,286−2.4%ReducedHistory
CINFCincinnati Financial CorpCOM39,146$4.66M0.7%−964−2.4%ReducedHistory
SUSuncor Energy IncStock134,677$4.72M0.7%−3,019−2.2%ReducedHistory
APAAPA CorpStock137,966$4.82M0.7%−3,260−2.3%ReducedHistory
BHPBHP Group LtdADR86,466$4.86M0.7%−1,702−1.9%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF210,235$4.87M0.7%+8,759+4.3%Added–
TRVTravelers Companies, Inc.Stock28,922$4.89M0.7%+28,922NewHistory
iShares Core MSCI Eafe ETF46432F842ETF85,745$5.05M0.7%+81,028+1,717.8%Added–
PHMPultegroup IncCOM130,462$5.17M0.7%−3,388−2.5%ReducedHistory
LKQLKQ CorpCOM107,450$5.28M0.7%−2,524−2.3%ReducedHistory
VVisa Inc.Stock27,579$5.43M0.8%−593−2.1%ReducedHistory
BPBP PLCADR191,807$5.44M0.8%+40,519+26.8%AddedHistory
DHIHorton D R IncCOM85,476$5.66M0.8%−2,175−2.5%ReducedHistory
EQNREquinor ASASPONSORED ADR164,874$5.73M0.8%−4,230−2.5%ReducedHistory
ABTAbbott LaboratoriesStock54,608$5.93M0.8%+9,355+20.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD72,219$5.98M0.8%+38,536+114.4%Added–
TMOThermo Fisher Scientific Inc.Stock11,169$6.07M0.9%+1,817+19.4%AddedHistory
DHRDanaher CorpStock24,534$6.22M0.9%+3,876+18.8%AddedHistory
EOGEOG Resources IncStock56,738$6.27M0.9%−1,405−2.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF16,680$6.32M0.9%+16,680New–
KLACKLA CorpCOM NEW20,441$6.52M0.9%−407−2.0%ReducedHistory
MAMastercard IncStock20,745$6.54M0.9%−618−2.9%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF134,010$6.69M0.9%−1,081−0.8%Reduced–
SHELShell plcADR128,241$6.71M1.0%+28,272+28.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM107,915$6.72M1.0%−2,715−2.5%ReducedHistory
MSMorgan StanleyStock88,980$6.77M1.0%−36,136−28.9%ReducedHistory
FDXFedEx CorpStock31,262$7.09M1.0%−671−2.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM25,934$7.10M1.0%−623−2.3%ReducedHistory
GSGoldman Sachs Group IncStock25,417$7.55M1.1%−8,848−25.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM89,262$7.64M1.1%+19,175+27.4%AddedHistory
MRKMerck & Co., Inc.Stock84,549$7.71M1.1%+84,549NewHistory
GLDSPDR Gold TrustETF48,068$8.10M1.1%−1,121−2.3%ReducedHistory
CNCCentene CorpStock98,291$8.32M1.2%−2,359−2.3%ReducedHistory
PFEPfizer IncStock158,959$8.33M1.2%+27,592+21.0%AddedHistory
IAUiShares Gold TrustETF260,166$8.93M1.3%−1,106−0.4%ReducedHistory
COSTCostco Wholesale CorpStock19,515$9.35M1.3%−341−1.7%ReducedHistory
HUMHumana IncStock20,301$9.50M1.3%−409−2.0%ReducedHistory
AMATApplied Materials IncStock104,676$9.52M1.4%−2,602−2.4%ReducedHistory
ELVElevance Health, Inc.Stock20,915$10.1M1.4%−547−2.5%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF422,382$10.2M1.4%−2050.0%Reduced–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN155,884$10.8M1.5%+492+0.3%AddedHistory
iShares Tr464288588MBS ETF113,668$11.1M1.6%+19,276+20.4%Added–
AAPLApple Inc.Stock90,066$12.3M1.7%+31,674+54.2%AddedHistory
LRCXLam Research CorpCOM30,587$13.0M1.9%−779−2.5%ReducedHistory
TGTTarget CorpStock93,416$13.2M1.9%−2,423−2.5%ReducedHistory
iShares Tr464288117INTL TREA BD ETF325,064$13.3M1.9%−1,557−0.5%Reduced–
UNHUnitedHealth Group IncStock27,905$14.3M2.0%−738−2.6%ReducedHistory
MSFTMicrosoft CorpStock65,672$16.9M2.4%−1,625−2.4%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL2000649,572$16.9M2.4%−68,657−9.6%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX414,202$20.8M2.9%+23,357+6.0%Added–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF1,712,041$29.2M4.1%−149,802−8.0%Reduced–

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