Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 18
- Est. +$71.3M
- Added
- 32
- Est. +$34.4M
- Reduced
- 96
- Est. −$80.5M
- Sold out
- 20
- Est. −$36.8M
Portfolio value went from $704.3M to $663.6M (−$40.7M (−5.8%)); positions from 183 to 181 (−2).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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– | 1,707,1811,712,041 | −4,860−0.3% | $30.5M$29.2M | −$86.9K | 4.6%4.1% | +0.46 |
| ProShares Tr74348A210 | Reduced– | 635,046649,572 | −14,526−2.2% | $16.7M$16.9M | −$382.9K | 2.5%2.4% | +0.12 |
| MSFTMicrosoft Corp | ReducedHistory | 64,37065,672 | −1,302−2.0% | $15.0M$16.9M | −$303.2K | 2.3%2.4% | −0.14 |
| AAPLApple Inc. | AddedHistory | 104,40690,066 | +14,340+15.9% | $14.4M$12.3M | +$1.98M | 2.2%1.7% | +0.43 |
| UNHUnitedHealth Group Inc | ReducedHistory | 27,37027,905 | −535−1.9% | $13.8M$14.3M | −$270.2K | 2.1%2.0% | +0.05 |
| TGTTarget Corp | ReducedHistory | 91,56393,416 | −1,853−2.0% | $13.6M$13.2M | −$275.0K | 2.0%1.9% | +0.17 |
| SPDR Series Trust78464A516 | Added– | 617,240210,235 | +407,005+193.6% | $12.9M$4.87M | +$8.48M | 1.9%0.7% | +1.25 |
| iShares Tr46429B747 | New– | 116,4590 | +116,459 | $11.2M$0 | +$11.2M | 1.7%0.0% | +1.69 |
| LRCXLam Research Corp | ReducedHistory | 30,01530,587 | −572−1.9% | $11.0M$13.0M | −$209.3K | 1.7%1.9% | −0.20 |
| HUMHumana Inc | ReducedHistory | 20,15520,301 | −146−0.7% | $9.78M$9.50M | −$70.8K | 1.5%1.3% | +0.12 |
| ELVElevance Health, Inc. | ReducedHistory | 20,75220,915 | −163−0.8% | $9.43M$10.1M | −$74.0K | 1.4%1.4% | −0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 19,13419,515 | −381−2.0% | $9.04M$9.35M | −$179.9K | 1.4%1.3% | +0.03 |
| MRKMerck & Co., Inc. | AddedHistory | 100,65884,549 | +16,109+19.1% | $8.67M$7.71M | +$1.39M | 1.3%1.1% | +0.21 |
| AMATApplied Materials Inc | ReducedHistory | 102,707104,676 | −1,969−1.9% | $8.41M$9.52M | −$161.3K | 1.3%1.4% | −0.08 |
| IAUiShares Gold Trust | AddedHistory | 262,719260,166 | +2,553+1.0% | $8.28M$8.93M | +$80.5K | 1.2%1.3% | −0.02 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | New– | 177,5680 | +177,568 | $8.01M$0 | +$8.01M | 1.2%0.0% | +1.21 |
| JNJJohnson & Johnson | NewHistory | 48,1600 | +48,160 | $7.87M$0 | +$7.87M | 1.2%0.0% | +1.19 |
| BJBJ's Wholesale Club Holdings, Inc. | ReducedHistory | 105,799107,915 | −2,116−2.0% | $7.70M$6.72M | −$154.1K | 1.2%1.0% | +0.21 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 87,62589,262 | −1,637−1.8% | $7.65M$7.64M | −$142.9K | 1.2%1.1% | +0.07 |
| CNCCentene Corp | ReducedHistory | 96,48098,291 | −1,811−1.8% | $7.51M$8.32M | −$140.9K | 1.1%1.2% | −0.05 |
| GLDSPDR Gold Trust | ReducedHistory | 47,18548,068 | −883−1.8% | $7.30M$8.10M | −$136.6K | 1.1%1.1% | −0.05 |
| iShares Tr464287457 | Added– | 89,07872,219 | +16,859+23.3% | $7.23M$5.98M | +$1.37M | 1.1%0.8% | +0.24 |
| ABBVAbbVie Inc. | NewHistory | 52,6550 | +52,655 | $7.07M$0 | +$7.07M | 1.1%0.0% | +1.06 |
| iShares Tr46429B655 | Added– | 135,815134,010 | +1,805+1.3% | $6.83M$6.69M | +$90.7K | 1.0%0.9% | +0.08 |
| CBChubb Ltd | AddedHistory | 37,08519,568 | +17,517+89.5% | $6.75M$3.85M | +$3.19M | 1.0%0.5% | +0.47 |
| TRVTravelers Companies, Inc. | AddedHistory | 43,58128,922 | +14,659+50.7% | $6.68M$4.89M | +$2.25M | 1.0%0.7% | +0.31 |
| Vanguard Malvern FDS922020805 | Reduced– | 138,683414,202 | −275,519−66.5% | $6.67M$20.8M | −$13.3M | 1.0%2.9% | −1.94 |
| iShares Tr464288588 | Reduced– | 68,740113,668 | −44,928−39.5% | $6.29M$11.1M | −$4.11M | 0.9%1.6% | −0.62 |
| DHRDanaher Corp | ReducedHistory | 24,27524,534 | −259−1.1% | $6.27M$6.22M | −$66.9K | 0.9%0.9% | +0.06 |
| SHELShell plc | ReducedHistory | 125,874128,241 | −2,367−1.8% | $6.26M$6.71M | −$117.8K | 0.9%1.0% | −0.01 |
| EOGEOG Resources Inc | ReducedHistory | 55,78256,738 | −956−1.7% | $6.23M$6.27M | −$106.8K | 0.9%0.9% | +0.05 |
| RIORio Tinto PLC | AddedHistory | 110,16275,324 | +34,838+46.3% | $6.07M$4.59M | +$1.92M | 0.9%0.7% | +0.26 |
| KLACKLA Corp | ReducedHistory | 20,03420,441 | −407−2.0% | $6.06M$6.52M | −$123.2K | 0.9%0.9% | −0.01 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 16,68016,680 | 00.0% | $5.98M$6.32M | $0 | 0.9%0.9% | 0.00 |
| SEDGSolaredge Technologies, Inc. | ReducedHistory | 25,42825,934 | −506−2.0% | $5.89M$7.10M | −$117.1K | 0.9%1.0% | −0.12 |
| MAMastercard Inc | ReducedHistory | 20,33820,745 | −407−2.0% | $5.78M$6.54M | −$115.7K | 0.9%0.9% | −0.06 |
| DHIHorton D R Inc | ReducedHistory | 83,78085,476 | −1,696−2.0% | $5.64M$5.66M | −$114.2K | 0.9%0.8% | +0.05 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 11,04411,169 | −125−1.1% | $5.60M$6.07M | −$63.4K | 0.8%0.9% | −0.02 |
| BPBP PLC | ReducedHistory | 188,087191,807 | −3,720−1.9% | $5.37M$5.44M | −$106.2K | 0.8%0.8% | +0.04 |
| EQNREquinor ASA | ReducedHistory | 161,644164,874 | −3,230−2.0% | $5.35M$5.73M | −$106.9K | 0.8%0.8% | −0.01 |
| SPDR Series Trust78468R408 | Reduced– | 220,797422,382 | −201,585−47.7% | $5.25M$10.2M | −$4.79M | 0.8%1.4% | −0.66 |
| MSMorgan Stanley | ReducedHistory | 66,21488,980 | −22,766−25.6% | $5.23M$6.77M | −$1.80M | 0.8%1.0% | −0.17 |
| ABTAbbott Laboratories | ReducedHistory | 54,03154,608 | −577−1.1% | $5.23M$5.93M | −$55.8K | 0.8%0.8% | −0.05 |
| VanEck ETF Trust92189H300 | Added– | 225,358150,512 | +74,846+49.7% | $5.14M$3.69M | +$1.71M | 0.8%0.5% | +0.25 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 42,36532,139 | +10,226+31.8% | $5.03M$4.09M | +$1.21M | 0.8%0.6% | +0.18 |
| LKQLKQ Corp | ReducedHistory | 105,458107,450 | −1,992−1.9% | $4.97M$5.28M | −$93.9K | 0.7%0.7% | 0.00 |
| GSGoldman Sachs Group Inc | ReducedHistory | 16,87425,417 | −8,543−33.6% | $4.95M$7.55M | −$2.50M | 0.7%1.1% | −0.33 |
| URIUnited Rentals, Inc. | ReducedHistory | 17,89318,252 | −359−2.0% | $4.83M$4.43M | −$97.0K | 0.7%0.6% | +0.10 |
| VVisa Inc. | ReducedHistory | 27,03927,579 | −540−2.0% | $4.80M$5.43M | −$95.9K | 0.7%0.8% | −0.05 |
| PHMPultegroup Inc | ReducedHistory | 127,867130,462 | −2,595−2.0% | $4.79M$5.17M | −$97.3K | 0.7%0.7% | −0.01 |
| WMTWalmart Inc. | ReducedHistory | 36,92337,418 | −495−1.3% | $4.79M$4.55M | −$64.2K | 0.7%0.6% | +0.08 |
| SCCOSouthern Copper Corp | NewHistory | 105,5350 | +105,535 | $4.73M$0 | +$4.73M | 0.7%0.0% | +0.71 |
| APAAPA Corp | ReducedHistory | 135,577137,966 | −2,389−1.7% | $4.63M$4.82M | −$81.7K | 0.7%0.7% | +0.01 |
| AAWWAtlas Air Worldwide Holdings Inc | ReducedHistory | 48,22249,093 | −871−1.8% | $4.61M$3.03M | −$83.2K | 0.7%0.4% | +0.26 |
| EFOREverforth Inc | ReducedHistory | 50,24051,258 | −1,018−2.0% | $4.54M$4.63M | −$92.0K | 0.7%0.7% | +0.03 |
| MROMarathon Oil Corp | ReducedHistory | 199,549203,465 | −3,916−1.9% | $4.51M$4.57M | −$88.4K | 0.7%0.6% | +0.03 |
| RHIRobert Half Inc. | ReducedHistory | 58,79659,989 | −1,193−2.0% | $4.50M$4.49M | −$91.3K | 0.7%0.6% | +0.04 |
| CVSCVS Health Corp | NewHistory | 46,0380 | +46,038 | $4.39M$0 | +$4.39M | 0.7%0.0% | +0.66 |
| RJFRaymond James Financial Inc | ReducedHistory | 43,71844,249 | −531−1.2% | $4.32M$3.96M | −$52.5K | 0.7%0.6% | +0.09 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 81,57085,745 | −4,175−4.9% | $4.30M$5.05M | −$219.9K | 0.6%0.7% | −0.07 |
| UPSUnited Parcel Service Inc | NewHistory | 26,4240 | +26,424 | $4.27M$0 | +$4.27M | 0.6%0.0% | +0.64 |
| SPDR Series Trust78464A151 | Added– | 169,405120,305 | +49,100+40.8% | $4.25M$3.38M | +$1.23M | 0.6%0.5% | +0.16 |
| EGEverest Group, Ltd. | AddedHistory | 15,99015,465 | +525+3.4% | $4.20M$4.33M | +$137.8K | 0.6%0.6% | +0.02 |
| LENLennar Corp | ReducedHistory | 55,99456,988 | −994−1.7% | $4.17M$4.02M | −$74.1K | 0.6%0.6% | +0.06 |
| FXYInvesco CurrencyShares Japanese Yen Trust | ReducedHistory | 64,311155,884 | −91,573−58.7% | $4.16M$10.8M | −$5.92M | 0.6%1.5% | −0.90 |
| ALLAllstate Corp | ReducedHistory | 32,81733,389 | −572−1.7% | $4.09M$4.23M | −$71.2K | 0.6%0.6% | +0.02 |
| PAGPenske Automotive Group, Inc. | ReducedHistory | 40,79741,603 | −806−1.9% | $4.02M$4.36M | −$79.3K | 0.6%0.6% | −0.01 |
| LPXLouisiana-Pacific Corp | ReducedHistory | 78,32379,805 | −1,482−1.9% | $4.01M$4.18M | −$75.9K | 0.6%0.6% | +0.01 |
| NSPInsperity, Inc. | ReducedHistory | 38,77239,547 | −775−2.0% | $3.96M$3.95M | −$79.1K | 0.6%0.6% | +0.04 |
| FXEInvesco CurrencyShares Euro Trust | AddedHistory | 42,88940,952 | +1,937+4.7% | $3.88M$3.97M | +$175.2K | 0.6%0.6% | +0.02 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 5,5815,694 | −113−2.0% | $3.85M$3.37M | −$77.9K | 0.6%0.5% | +0.10 |
| RGAReinsurance Group of America Inc | ReducedHistory | 30,25430,662 | −408−1.3% | $3.81M$3.60M | −$51.3K | 0.6%0.5% | +0.06 |
| TECKTeck Resources Ltd | AddedHistory | 123,569104,827 | +18,742+17.9% | $3.76M$3.21M | +$570.0K | 0.6%0.5% | +0.11 |
| SUSuncor Energy Inc | ReducedHistory | 132,303134,677 | −2,374−1.8% | $3.72M$4.72M | −$66.8K | 0.6%0.7% | −0.11 |
| CHRWC. H. Robinson Worldwide, Inc. | ReducedHistory | 38,29239,046 | −754−1.9% | $3.69M$3.96M | −$72.6K | 0.6%0.6% | −0.01 |
| CHRDChord Energy Corp | NewHistory | 26,8450 | +26,845 | $3.67M$0 | +$3.67M | 0.6%0.0% | +0.55 |
| WCCWesco International Inc | ReducedHistory | 30,50831,035 | −527−1.7% | $3.64M$3.32M | −$62.9K | 0.5%0.5% | +0.08 |
| IMOImperial Oil Ltd | ReducedHistory | 83,43385,101 | −1,668−2.0% | $3.61M$4.01M | −$72.2K | 0.5%0.6% | −0.03 |
| TOLToll Brothers, Inc. | ReducedHistory | 85,77387,342 | −1,569−1.8% | $3.60M$3.90M | −$65.9K | 0.5%0.6% | −0.01 |
| ACGLArch Capital Group Ltd. | ReducedHistory | 76,92378,458 | −1,535−2.0% | $3.50M$3.57M | −$69.9K | 0.5%0.5% | +0.02 |
| ANAutonation, Inc. | ReducedHistory | 33,78334,460 | −677−2.0% | $3.44M$3.85M | −$69.0K | 0.5%0.5% | −0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Unchanged– | 35,49935,499 | 00.0% | $3.42M$3.61M | $0 | 0.5%0.5% | 0.00 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 42,2413,909 | +38,332+980.6% | $3.40M$303.0K | +$3.08M | 0.5%<0.1% | +0.47 |
| WFGWest Fraser Timber Co., Ltd | ReducedHistory | 44,94145,829 | −888−1.9% | $3.26M$3.52M | −$64.4K | 0.5%0.5% | −0.01 |
| KRKroger Co | NewHistory | 71,4770 | +71,477 | $3.13M$0 | +$3.13M | 0.5%0.0% | +0.47 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 35,05735,750 | −693−1.9% | $3.10M$3.48M | −$61.2K | 0.5%0.5% | −0.03 |
| Vanguard Scottsdale FDS92206C714 | Unchanged– | 51,36151,361 | 00.0% | $3.07M$3.26M | $0 | 0.5%0.5% | 0.00 |
| MKSIMKS Inc | ReducedHistory | 36,84537,602 | −757−2.0% | $3.04M$3.86M | −$62.6K | 0.5%0.5% | −0.09 |
| ADBEAdobe Inc. | ReducedHistory | 10,92811,149 | −221−2.0% | $3.01M$4.08M | −$60.8K | 0.5%0.6% | −0.13 |
| HDHome Depot, Inc. | ReducedHistory | 10,89311,112 | −219−2.0% | $3.01M$3.05M | −$60.4K | 0.5%0.4% | +0.02 |
| HPEHewlett Packard Enterprise Co | ReducedHistory | 249,994253,089 | −3,095−1.2% | $3.00M$3.36M | −$37.1K | 0.5%0.5% | −0.03 |
| MTHMeritage Homes CORP | ReducedHistory | 41,87242,606 | −734−1.7% | $2.94M$3.09M | −$51.6K | 0.4%0.4% | 0.00 |
| WRBBerkley W R Corp | NewHistory | 45,3810 | +45,381 | $2.93M$0 | +$2.93M | 0.4%0.0% | +0.44 |
| STLDSteel Dynamics Inc | NewHistory | 40,7070 | +40,707 | $2.89M$0 | +$2.89M | 0.4%0.0% | +0.44 |
| Fidelity MSCI Energy Index ETF316092402 | Added– | 139,183100,865 | +38,318+38.0% | $2.76M$1.96M | +$760.9K | 0.4%0.3% | +0.14 |
| EVREvercore Inc. | ReducedHistory | 33,11433,465 | −351−1.0% | $2.72M$3.13M | −$28.9K | 0.4%0.4% | −0.03 |
| AFGAmerican Financial Group Inc | ReducedHistory | 22,07422,515 | −441−2.0% | $2.71M$3.13M | −$54.2K | 0.4%0.4% | −0.03 |
| HUBGHub Group, Inc. | ReducedHistory | 39,18939,951 | −762−1.9% | $2.70M$2.83M | −$52.6K | 0.4%0.4% | 0.00 |
| WSMWilliams Sonoma Inc | ReducedHistory | 22,90123,359 | −458−2.0% | $2.70M$2.59M | −$54.0K | 0.4%0.4% | +0.04 |
| iShares Tr464288117 | Reduced– | 72,892325,064 | −252,172−77.6% | $2.67M$13.3M | −$9.23M | 0.4%1.9% | −1.49 |
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.