Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 191
- +10 vs. Q3 2022
- Portfolio value
- $742.0M
- +$78.4M (+11.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51,325 | $3.42M | 0.5% | −36−0.1% | Reduced | – |
| DEDeere & Co | Stock | 7,984 | $3.42M | 0.5% | +7,984 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 37,418 | $3.43M | 0.5% | −874−2.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,474 | $3.44M | 0.5% | −25−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,113 | $3.45M | 0.5% | +19,113 | New | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 77,138 | $3.46M | 0.5% | +35,031+83.2% | Added | – |
| XUnited States Steel Corp | COM | 138,690 | $3.47M | 0.5% | −3,248−2.3% | Reduced | History |
| ANAutonation, Inc. | COM | 33,007 | $3.54M | 0.5% | −776−2.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 34,255 | $3.56M | 0.5% | −802−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,956 | $3.58M | 0.5% | +14,956 | New | History |
| CHRDChord Energy Corp | COM NEW | 26,226 | $3.59M | 0.5% | −619−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,676 | $3.59M | 0.5% | −252−2.3% | Reduced | History |
| WCCWesco International Inc | COM | 29,805 | $3.73M | 0.5% | −703−2.3% | Reduced | History |
| MTHMeritage Homes CORP | COM | 40,905 | $3.77M | 0.5% | −967−2.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 41,301 | $3.83M | 0.5% | −940−2.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 39,776 | $3.89M | 0.5% | −931−2.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,455 | $3.94M | 0.5% | −126−2.3% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 81,523 | $3.97M | 0.5% | −1,910−2.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,524 | $4.01M | 0.5% | +8,137+38.0% | Added | – |
| SUSuncor Energy Inc | Stock | 129,337 | $4.10M | 0.6% | −2,966−2.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 44,563 | $4.15M | 0.6% | −1,475−3.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 83,794 | $4.18M | 0.6% | −1,979−2.3% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 29,562 | $4.20M | 0.6% | −692−2.3% | Reduced | History |
| ALLAllstate Corp | Stock | 32,060 | $4.35M | 0.6% | −757−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,628 | $4.46M | 0.6% | −796−3.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 88,732 | $4.47M | 0.6% | −47,083−34.7% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 119,575 | $4.52M | 0.6% | −3,994−3.2% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 76,538 | $4.53M | 0.6% | −1,785−2.3% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 46,060 | $4.55M | 0.6% | +3,171+7.4% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 39,860 | $4.58M | 0.6% | −937−2.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,870 | $4.61M | 0.6% | −6,700−8.2% | Reduced | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 66,322 | $4.72M | 0.6% | +2,011+3.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 75,160 | $4.72M | 0.6% | −1,763−2.3% | Reduced | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 47,112 | $4.75M | 0.6% | −1,110−2.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 37,328 | $4.81M | 0.6% | +37,328 | New | History |
| WMWaste Management Inc | Stock | 30,941 | $4.85M | 0.7% | +30,941 | New | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 176,054 | $4.88M | 0.7% | +6,649+3.9% | Added | – |
| LENLennar Corp | CL A | 54,701 | $4.95M | 0.7% | −1,293−2.3% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 207,905 | $4.96M | 0.7% | +68,722+49.4% | Added | – |
| WMTWalmart Inc. | Stock | 36,077 | $5.12M | 0.7% | −846−2.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 110,781 | $5.17M | 0.7% | −27,902−20.1% | Reduced | – |
| MROMarathon Oil Corp | COM | 194,989 | $5.28M | 0.7% | −4,560−2.3% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 226,354 | $5.49M | 0.7% | +5,557+2.5% | Added | – |
| VVisa Inc. | Stock | 26,418 | $5.49M | 0.7% | −621−2.3% | Reduced | History |
| LKQLKQ Corp | COM | 103,031 | $5.50M | 0.7% | −2,427−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,402 | $5.53M | 0.7% | −2,278−13.7% | Reduced | – |
| EQNREquinor ASA | SPONSORED ADR | 157,943 | $5.66M | 0.8% | −3,701−2.3% | Reduced | History |
| PHMPultegroup Inc | COM | 124,931 | $5.69M | 0.8% | −2,936−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 52,802 | $5.80M | 0.8% | −1,229−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,790 | $5.94M | 0.8% | −254−2.3% | Reduced | History |
| APAAPA Corp | Stock | 132,448 | $6.18M | 0.8% | −3,129−2.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 17,484 | $6.21M | 0.8% | −409−2.3% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 102,999 | $6.22M | 0.8% | −2,536−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 23,721 | $6.30M | 0.8% | −554−2.3% | Reduced | History |
| BPBP PLC | ADR | 183,799 | $6.42M | 0.9% | −4,288−2.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 71,457 | $6.63M | 0.9% | +2,717+4.0% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 103,371 | $6.84M | 0.9% | −2,428−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 19,873 | $6.91M | 0.9% | −465−2.3% | Reduced | History |
| SHELShell plc | ADR | 123,045 | $7.01M | 0.9% | −2,829−2.2% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 24,844 | $7.04M | 0.9% | −584−2.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 54,489 | $7.06M | 1.0% | −1,293−2.3% | Reduced | History |
| DHIHorton D R Inc | COM | 81,858 | $7.30M | 1.0% | −1,922−2.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 19,575 | $7.38M | 1.0% | −459−2.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,297 | $7.50M | 1.0% | +17,932+42.3% | Added | – |
| RIORio Tinto PLC | ADR | 106,663 | $7.59M | 1.0% | −3,499−3.2% | Reduced | History |
| CNCCentene Corp | Stock | 94,275 | $7.73M | 1.0% | −2,205−2.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 46,055 | $7.81M | 1.1% | −1,130−2.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 42,197 | $7.91M | 1.1% | −1,384−3.2% | Reduced | History |
| CBChubb Ltd | Stock | 35,933 | $7.93M | 1.1% | −1,152−3.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,700 | $8.02M | 1.1% | −33,759−29.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 177,568 | $8.08M | 1.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 50,994 | $8.24M | 1.1% | −1,661−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 46,684 | $8.25M | 1.1% | −1,476−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 18,696 | $8.53M | 1.2% | −438−2.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 269,294 | $9.31M | 1.3% | +6,575+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 85,643 | $9.45M | 1.3% | −1,982−2.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 119,195 | $9.68M | 1.3% | +30,117+33.8% | Added | – |
| AMATApplied Materials Inc | Stock | 100,343 | $9.77M | 1.3% | −2,364−2.3% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 257,613 | $10.1M | 1.4% | +184,721+253.4% | Added | – |
| HUMHumana Inc | Stock | 19,697 | $10.1M | 1.4% | −458−2.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 20,285 | $10.4M | 1.4% | −467−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 97,515 | $10.8M | 1.5% | −3,143−3.1% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 491,953 | $11.9M | 1.6% | +266,595+118.3% | Added | – |
| LRCXLam Research Corp | COM | 29,324 | $12.3M | 1.7% | −691−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 102,013 | $13.3M | 1.8% | −2,393−2.3% | Reduced | History |
| TGTTarget Corp | Stock | 89,458 | $13.3M | 1.8% | −2,105−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,745 | $14.2M | 1.9% | −625−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 62,892 | $15.1M | 2.0% | −1,478−2.3% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 633,782 | $15.6M | 2.1% | −1,264−0.2% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 814,684 | $18.3M | 2.5% | +197,444+32.0% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,773,920 | $29.3M | 3.9% | +66,739+3.9% | Added | – |
Sold out since Q3 2022 (22)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| EFOREverforth Inc | COM | 50,240 | $4.54M | 0.7% | History |
| RHIRobert Half Inc. | COM | 58,796 | $4.50M | 0.7% | History |
| NSPInsperity, Inc. | COM | 38,772 | $3.96M | 0.6% | History |
| HPEHewlett Packard Enterprise Co | COM | 249,994 | $3.00M | 0.5% | History |
| AFGAmerican Financial Group Inc | COM | 22,074 | $2.71M | 0.4% | History |
| UBSUBS Group AG | Stock | 175,340 | $2.54M | 0.4% | History |
| KFYKorn Ferry | COM NEW | 52,917 | $2.48M | 0.4% | History |
| GPIGroup 1 Automotive Inc | COM | 16,168 | $2.31M | 0.3% | History |
| TNETTrinet Group, Inc. | COM | 27,999 | $1.99M | 0.3% | History |
| DELLDell Technologies Inc. | Stock | 28,034 | $958.0K | 0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 9,613 | $821.0K | 0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 14,944 | $431.0K | 0.1% | History |
| KTKT Corp | SPONSORED ADR | 35,163 | $430.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,871 | $429.0K | 0.1% | History |
| CACICACI International Inc | CL A | 1,490 | $389.0K | 0.1% | History |
| ACNAccenture plc | Stock | 1,489 | $383.0K | 0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 50,025 | $376.0K | 0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 19,870 | $327.0K | <0.1% | History |
| FNBFNB Corp | COM | 21,360 | $248.0K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 11,890 | $239.0K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 49,265 | $232.0K | <0.1% | History |
| VLYValley National Bancorp | COM | 20,149 | $218.0K | <0.1% | History |