Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 181
- −2 vs. Q2 2022
- Portfolio value
- $663.6M
- −$40.7M (−5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANAutonation, Inc. | COM | 33,783 | $3.44M | 0.5% | −677−2.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 76,923 | $3.50M | 0.5% | −1,535−2.0% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 85,773 | $3.60M | 0.5% | −1,569−1.8% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 83,433 | $3.61M | 0.5% | −1,668−2.0% | Reduced | History |
| WCCWesco International Inc | COM | 30,508 | $3.64M | 0.5% | −527−1.7% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 26,845 | $3.67M | 0.6% | +26,845 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 38,292 | $3.69M | 0.6% | −754−1.9% | Reduced | History |
| SUSuncor Energy Inc | Stock | 132,303 | $3.72M | 0.6% | −2,374−1.8% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 123,569 | $3.76M | 0.6% | +18,742+17.9% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 30,254 | $3.81M | 0.6% | −408−1.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,581 | $3.85M | 0.6% | −113−2.0% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 42,889 | $3.88M | 0.6% | +1,937+4.7% | Added | History |
| NSPInsperity, Inc. | COM | 38,772 | $3.96M | 0.6% | −775−2.0% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 78,323 | $4.01M | 0.6% | −1,482−1.9% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 40,797 | $4.02M | 0.6% | −806−1.9% | Reduced | History |
| ALLAllstate Corp | Stock | 32,817 | $4.09M | 0.6% | −572−1.7% | Reduced | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 64,311 | $4.16M | 0.6% | −91,573−58.7% | Reduced | History |
| LENLennar Corp | CL A | 55,994 | $4.17M | 0.6% | −994−1.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 15,990 | $4.20M | 0.6% | +525+3.4% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 169,405 | $4.25M | 0.6% | +49,100+40.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 26,424 | $4.27M | 0.6% | +26,424 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,570 | $4.30M | 0.6% | −4,175−4.9% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 43,718 | $4.32M | 0.7% | −531−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 46,038 | $4.39M | 0.7% | +46,038 | New | History |
| RHIRobert Half Inc. | COM | 58,796 | $4.50M | 0.7% | −1,193−2.0% | Reduced | History |
| MROMarathon Oil Corp | COM | 199,549 | $4.51M | 0.7% | −3,916−1.9% | Reduced | History |
| EFOREverforth Inc | COM | 50,240 | $4.54M | 0.7% | −1,018−2.0% | Reduced | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 48,222 | $4.61M | 0.7% | −871−1.8% | Reduced | History |
| APAAPA Corp | Stock | 135,577 | $4.63M | 0.7% | −2,389−1.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 105,535 | $4.73M | 0.7% | +105,535 | New | History |
| WMTWalmart Inc. | Stock | 36,923 | $4.79M | 0.7% | −495−1.3% | Reduced | History |
| PHMPultegroup Inc | COM | 127,867 | $4.79M | 0.7% | −2,595−2.0% | Reduced | History |
| VVisa Inc. | Stock | 27,039 | $4.80M | 0.7% | −540−2.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 17,893 | $4.83M | 0.7% | −359−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,874 | $4.95M | 0.7% | −8,543−33.6% | Reduced | History |
| LKQLKQ Corp | COM | 105,458 | $4.97M | 0.7% | −1,992−1.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,365 | $5.03M | 0.8% | +10,226+31.8% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 225,358 | $5.14M | 0.8% | +74,846+49.7% | Added | – |
| ABTAbbott Laboratories | Stock | 54,031 | $5.23M | 0.8% | −577−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 66,214 | $5.23M | 0.8% | −22,766−25.6% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 220,797 | $5.25M | 0.8% | −201,585−47.7% | Reduced | – |
| EQNREquinor ASA | SPONSORED ADR | 161,644 | $5.35M | 0.8% | −3,230−2.0% | Reduced | History |
| BPBP PLC | ADR | 188,087 | $5.37M | 0.8% | −3,720−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,044 | $5.60M | 0.8% | −125−1.1% | Reduced | History |
| DHIHorton D R Inc | COM | 83,780 | $5.64M | 0.9% | −1,696−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 20,338 | $5.78M | 0.9% | −407−2.0% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 25,428 | $5.89M | 0.9% | −506−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,680 | $5.98M | 0.9% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 20,034 | $6.06M | 0.9% | −407−2.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 110,162 | $6.07M | 0.9% | +34,838+46.3% | Added | History |
| EOGEOG Resources Inc | Stock | 55,782 | $6.23M | 0.9% | −956−1.7% | Reduced | History |
| SHELShell plc | ADR | 125,874 | $6.26M | 0.9% | −2,367−1.8% | Reduced | History |
| DHRDanaher Corp | Stock | 24,275 | $6.27M | 0.9% | −259−1.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 68,740 | $6.29M | 0.9% | −44,928−39.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 138,683 | $6.67M | 1.0% | −275,519−66.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 43,581 | $6.68M | 1.0% | +14,659+50.7% | Added | History |
| CBChubb Ltd | Stock | 37,085 | $6.75M | 1.0% | +17,517+89.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 135,815 | $6.83M | 1.0% | +1,805+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 52,655 | $7.07M | 1.1% | +52,655 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,078 | $7.23M | 1.1% | +16,859+23.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 47,185 | $7.30M | 1.1% | −883−1.8% | Reduced | History |
| CNCCentene Corp | Stock | 96,480 | $7.51M | 1.1% | −1,811−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 87,625 | $7.65M | 1.2% | −1,637−1.8% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 105,799 | $7.70M | 1.2% | −2,116−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 48,160 | $7.87M | 1.2% | +48,160 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 177,568 | $8.01M | 1.2% | +177,568 | New | – |
| IAUiShares Gold Trust | ETF | 262,719 | $8.28M | 1.2% | +2,553+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 102,707 | $8.41M | 1.3% | −1,969−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 100,658 | $8.67M | 1.3% | +16,109+19.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,134 | $9.04M | 1.4% | −381−2.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 20,752 | $9.43M | 1.4% | −163−0.8% | Reduced | History |
| HUMHumana Inc | Stock | 20,155 | $9.78M | 1.5% | −146−0.7% | Reduced | History |
| LRCXLam Research Corp | COM | 30,015 | $11.0M | 1.7% | −572−1.9% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 116,459 | $11.2M | 1.7% | +116,459 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 617,240 | $12.9M | 1.9% | +407,005+193.6% | Added | – |
| TGTTarget Corp | Stock | 91,563 | $13.6M | 2.0% | −1,853−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,370 | $13.8M | 2.1% | −535−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 104,406 | $14.4M | 2.2% | +14,340+15.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 64,370 | $15.0M | 2.3% | −1,302−2.0% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 635,046 | $16.7M | 2.5% | −14,526−2.2% | Reduced | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,707,181 | $30.5M | 4.6% | −4,860−0.3% | Reduced | – |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 51,658 | $4.64M | 0.7% | History |
| WLLWhiting Holdings LLC | COM NEW | 47,357 | $3.22M | 0.5% | History |
| MKLMarkel Group Inc. | COM | 2,287 | $2.96M | 0.4% | History |
| DFSDiscover Financial Services | COM | 31,232 | $2.95M | 0.4% | History |
| MANManpowerGroup Inc. | COM | 36,620 | $2.80M | 0.4% | History |
| ALLYAlly Financial Inc. | Stock | 80,746 | $2.71M | 0.4% | History |
| OMFOneMain Holdings, Inc. | COM | 65,068 | $2.43M | 0.3% | History |
| ABGAsbury Automotive Group Inc | COM | 14,266 | $2.42M | 0.3% | History |
| MTRNMATERION Corp | COM | 31,913 | $2.35M | 0.3% | History |
| COFCapital One Financial Corp | Stock | 21,771 | $2.27M | 0.3% | History |
| FCXFreeport-McMoran Inc | Stock | 76,584 | $2.24M | 0.3% | History |
| CMCCommercial Metals Co | Stock | 65,317 | $2.16M | 0.3% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 8,667 | $1.01M | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,897 | $633.0K | 0.1% | – |
| CFGCitizens Financial Group Inc | COM | 14,631 | $522.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,399 | $421.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 8,482 | $369.0K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,015 | $225.0K | <0.1% | – |
| MATXMatson, Inc. | COM | 3,061 | $223.0K | <0.1% | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 2,760 | $210.0K | <0.1% | History |