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 |
|---|---|---|---|---|---|---|---|
| HUBGHub Group, Inc. | CL A | 39,951 | $2.83M | 0.4% | −1,161−2.8% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 16,494 | $2.80M | 0.4% | −364−2.2% | Reduced | History |
| MANManpowerGroup Inc. | COM | 36,620 | $2.80M | 0.4% | −846−2.3% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 80,746 | $2.71M | 0.4% | −9,050−10.1% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 47,055 | $2.69M | 0.4% | +47,055 | New | History |
| WSMWilliams Sonoma Inc | COM | 23,359 | $2.59M | 0.4% | −601−2.5% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 66,021 | $2.54M | 0.4% | −1,553−2.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,009 | $2.53M | 0.4% | +281+1.3% | Added | – |
| OMFOneMain Holdings, Inc. | COM | 65,068 | $2.43M | 0.3% | −5,983−8.4% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 107,304 | $2.42M | 0.3% | +8,803+8.9% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 14,266 | $2.42M | 0.3% | −503−3.4% | Reduced | History |
| TRTNTriton International Ltd | CL A | 45,451 | $2.39M | 0.3% | −1,040−2.2% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 66,245 | $2.39M | 0.3% | +57,312+641.6% | Added | History |
| MTRNMATERION Corp | COM | 31,913 | $2.35M | 0.3% | −678−2.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 21,771 | $2.27M | 0.3% | −24,252−52.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 76,584 | $2.24M | 0.3% | −36,651−32.4% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 28,560 | $2.22M | 0.3% | −658−2.3% | Reduced | History |
| CMCCommercial Metals Co | Stock | 65,317 | $2.16M | 0.3% | +65,317 | New | History |
| KBHKB Home | COM | 72,631 | $2.07M | 0.3% | −1,640−2.2% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 100,865 | $1.96M | 0.3% | +26,965+36.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,439 | $1.94M | 0.3% | +25,439 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,056 | $1.86M | 0.3% | +33,300+578.5% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 19,824 | $1.49M | 0.2% | −553−2.7% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,628 | $1.44M | 0.2% | +1,508+36.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,283 | $1.43M | 0.2% | +24,283 | New | – |
| DELLDell Technologies Inc. | Stock | 28,597 | $1.32M | 0.2% | −657−2.2% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 30,516 | $1.32M | 0.2% | +11,245+58.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,058 | $1.29M | 0.2% | +2,446+32.1% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 13,945 | $1.17M | 0.2% | +3,814+37.6% | Added | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 8,667 | $1.01M | 0.1% | +58+0.7% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 37,010 | $1.00M | 0.1% | +37,010 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 15,389 | $826.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 16,534 | $738.0K | 0.1% | +4,551+38.0% | Added | – |
| WDSWoodside Energy Group Ltd | ADR | 31,226 | $673.0K | 0.1% | +31,226 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,897 | $633.0K | 0.1% | +2,924+36.7% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 11,924 | $626.0K | 0.1% | +3,219+37.0% | Added | – |
| CFGCitizens Financial Group Inc | COM | 14,631 | $522.0K | 0.1% | +5,559+61.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,745 | $506.0K | 0.1% | −575−17.3% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 35,163 | $491.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,781 | $480.0K | 0.1% | +1,532+36.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,871 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 50,025 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,187 | $438.0K | 0.1% | +5,187 | New | History |
| MOSMosaic Co | COM | 9,174 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,537 | $426.0K | 0.1% | +5,537 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 11,969 | $426.0K | 0.1% | +6,999+140.8% | Added | – |
| NTRNutrien Ltd. | COM | 5,325 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 1,989 | $423.0K | 0.1% | +595+42.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,399 | $421.0K | 0.1% | 00.0% | Unchanged | – |
| CACICACI International Inc | CL A | 1,490 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,489 | $413.0K | 0.1% | −754−33.6% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 19,870 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 14,944 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,633 | $399.0K | 0.1% | +795+43.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,335 | $382.0K | 0.1% | −1,863−25.9% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 8,657 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 8,482 | $369.0K | 0.1% | +8,482 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,258 | $364.0K | 0.1% | +1,678+36.6% | Added | – |
| AMAntero Midstream Corp | Stock | 36,370 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 18,738 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,228 | $314.0K | <0.1% | +1,941+36.7% | Added | – |
| INTCIntel Corp | Stock | 8,353 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,909 | $303.0K | <0.1% | +3,909 | New | History |
| EEni SpA | SPONSORED ADR | 12,397 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 25,166 | $294.0K | <0.1% | +25,166 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,042 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,288 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 6,628 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,985 | $273.0K | <0.1% | +1,331+36.4% | Added | – |
| DIODDiodes Inc | COM | 4,229 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 19,136 | $269.0K | <0.1% | +19,136 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 49,265 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,217 | $261.0K | <0.1% | +2,644+40.2% | Added | – |
| AMKRAmkor Technology, Inc. | COM | 13,930 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,518 | $233.0K | <0.1% | −34−1.3% | Reduced | – |
| FNBFNB Corp | COM | 21,360 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| UNVRUnivar Solutions Inc. | COM | 9,166 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,015 | $225.0K | <0.1% | +20+1.0% | Added | – |
| MATXMatson, Inc. | COM | 3,061 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 11,890 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 2,760 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 20,149 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,880 | $208.0K | <0.1% | +2,880 | New | – |
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 |