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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,387 | $2.59M | 0.4% | +11,329+112.6% | Added | – |
| XUnited States Steel Corp | COM | 141,938 | $2.57M | 0.4% | +141,938 | New | History |
| UBSUBS Group AG | Stock | 175,340 | $2.54M | 0.4% | −72,846−29.4% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 64,748 | $2.49M | 0.4% | −1,273−1.9% | Reduced | History |
| KFYKorn Ferry | COM NEW | 52,917 | $2.48M | 0.4% | −1,058−2.0% | Reduced | History |
| TRTNTriton International Ltd | CL A | 44,676 | $2.44M | 0.4% | −775−1.7% | Reduced | History |
| SFStifel Financial Corp | COM | 45,718 | $2.37M | 0.4% | −19,942−30.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,849 | $2.34M | 0.4% | +840+3.8% | Added | – |
| GPIGroup 1 Automotive Inc | COM | 16,168 | $2.31M | 0.3% | −326−2.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 34,536 | $2.30M | 0.3% | +34,536 | New | History |
| MCKMcKesson Corp | Stock | 6,746 | $2.29M | 0.3% | +6,746 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 46,518 | $2.29M | 0.3% | −537−1.1% | Reduced | History |
| CORCencora, Inc. | Stock | 16,763 | $2.27M | 0.3% | +16,763 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 88,496 | $2.20M | 0.3% | −34,708−28.2% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 27,999 | $1.99M | 0.3% | −561−2.0% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,771 | $1.99M | 0.3% | +2,143+38.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,439 | $1.89M | 0.3% | 00.0% | Unchanged | – |
| KBHKB Home | COM | 71,398 | $1.85M | 0.3% | −1,233−1.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,695 | $1.71M | 0.3% | −361−0.9% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 42,107 | $1.69M | 0.3% | +11,591+38.0% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 19,435 | $1.42M | 0.2% | −389−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,283 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 15,977 | $1.26M | 0.2% | +10,196+176.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,219 | $1.17M | 0.2% | +12,219 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,397 | $1.06M | 0.2% | −24,361−64.5% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,828 | $983.0K | 0.1% | +6,294+38.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 28,034 | $958.0K | 0.1% | −563−2.0% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 37,010 | $956.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 16,464 | $857.0K | 0.1% | +4,540+38.1% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 9,613 | $821.0K | 0.1% | −4,332−31.1% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 15,389 | $717.0K | 0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 30,640 | $618.0K | 0.1% | −586−1.9% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 16,507 | $562.0K | 0.1% | +4,538+37.9% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,629 | $552.0K | 0.1% | +996+37.8% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 2,731 | $537.0K | 0.1% | +742+37.3% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 8,637 | $487.0K | 0.1% | +2,379+38.0% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 2,169 | $474.0K | 0.1% | −576−21.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 5,325 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 9,174 | $443.0K | 0.1% | 00.0% | Unchanged | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 14,944 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,976 | $430.0K | 0.1% | +641+12.0% | Added | – |
| KTKT Corp | SPONSORED ADR | 35,163 | $430.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,871 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,979 | $424.0K | 0.1% | +2,751+38.1% | Added | – |
| BHPBHP Group Ltd | ADR | 8,342 | $417.0K | 0.1% | −78,124−90.4% | Reduced | History |
| NVSNovartis AG | ADR | 5,187 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,537 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,912 | $390.0K | 0.1% | −150,047−94.4% | Reduced | History |
| CACICACI International Inc | CL A | 1,490 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 4,321 | $387.0K | 0.1% | −34,825−89.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,738 | $383.0K | 0.1% | +2,858+99.2% | Added | – |
| ACNAccenture plc | Stock | 1,489 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 4,578 | $378.0K | 0.1% | −32,873−87.8% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,875 | $376.0K | 0.1% | +1,890+37.9% | Added | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 50,025 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 8,657 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 36,370 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 19,870 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 14,914 | $312.0K | <0.1% | −125,486−89.4% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 25,166 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,084 | $309.0K | <0.1% | −29,178−93.3% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 27,072 | $307.0K | <0.1% | +27,072 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 18,738 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| DIODDiodes Inc | COM | 4,229 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 12,397 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,042 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 19,136 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 21,360 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 6,628 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 8,933 | $245.0K | <0.1% | −57,312−86.5% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 11,890 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 13,930 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 49,265 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,078 | $228.0K | <0.1% | +2,078 | New | – |
| MTArcelorMittal | NY REGISTRY SH | 11,353 | $226.0K | <0.1% | −95,951−89.4% | Reduced | History |
| VLYValley National Bancorp | COM | 20,149 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,647 | $217.0K | <0.1% | −570−6.2% | Reduced | – |
| INTCIntel Corp | Stock | 8,353 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| UNVRUnivar Solutions Inc. | COM | 9,166 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,376 | $207.0K | <0.1% | −142−5.6% | Reduced | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,288 | $197.0K | <0.1% | 00.0% | Unchanged | History |
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 |