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 |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 79,740 | $2.84M | 0.4% | +79,740 | New | History |
| GLWCorning Inc | COM | 88,715 | $2.83M | 0.4% | +88,715 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 91,321 | $2.77M | 0.4% | +91,321 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 63,267 | $2.75M | 0.4% | −1,481−2.3% | Reduced | History |
| CORCencora, Inc. | Stock | 16,224 | $2.69M | 0.4% | −539−3.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 33,469 | $2.57M | 0.3% | −1,067−3.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 22,376 | $2.57M | 0.3% | −525−2.3% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 79,486 | $2.51M | 0.3% | +79,486 | New | History |
| PCARPaccar Inc | COM | 25,166 | $2.49M | 0.3% | +25,166 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 41,330 | $2.48M | 0.3% | +41,330 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,830 | $2.47M | 0.3% | +1,981+8.7% | Added | – |
| ABMAbm Industries Inc | COM | 55,507 | $2.47M | 0.3% | +55,507 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 45,478 | $2.46M | 0.3% | −1,040−2.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 6,500 | $2.44M | 0.3% | −246−3.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 13,504 | $2.41M | 0.3% | +13,504 | New | History |
| CLHClean Harbors Inc | COM | 21,078 | $2.41M | 0.3% | +21,078 | New | History |
| TAPMolson Coors Beverage Co | CL B | 43,581 | $2.25M | 0.3% | +43,581 | New | History |
| KBHKB Home | COM | 69,744 | $2.22M | 0.3% | −1,654−2.3% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 24,127 | $2.21M | 0.3% | +8,150+51.0% | Added | – |
| AGCOAGCO Corp | COM | 15,527 | $2.15M | 0.3% | +15,527 | New | History |
| MGPIMGP Ingredients Inc | COM | 19,317 | $2.05M | 0.3% | +19,317 | New | History |
| TEXTerex Corp | Stock | 47,986 | $2.05M | 0.3% | +47,986 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 47,073 | $1.96M | 0.3% | +47,073 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,390 | $1.91M | 0.3% | −49−0.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,645 | $1.83M | 0.2% | −50−0.1% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 85,716 | $1.78M | 0.2% | −2,780−3.1% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 33,546 | $1.61M | 0.2% | +10,718+47.0% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 18,988 | $1.55M | 0.2% | −447−2.3% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 24,172 | $1.46M | 0.2% | +7,708+46.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,142 | $1.35M | 0.2% | +1,923+15.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,947 | $1.26M | 0.2% | +1,550+11.6% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 24,216 | $992.9K | 0.1% | +7,709+46.7% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,361 | $896.5K | 0.1% | +1,732+47.7% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 4,036 | $861.9K | 0.1% | +1,305+47.8% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 15,001 | $833.0K | 0.1% | −388−2.5% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 36,984 | $815.9K | 0.1% | −26−0.1% | Reduced | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 13,359 | $807.6K | 0.1% | +4,722+54.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,058 | $791.4K | 0.1% | +8,058 | New | – |
| EGEverest Group, Ltd. | COM | 2,312 | $765.9K | 0.1% | −13,678−85.5% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,751 | $734.7K | 0.1% | +4,772+47.8% | Added | – |
| WDSWoodside Energy Group Ltd | ADR | 29,936 | $724.8K | 0.1% | −704−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,077 | $698.3K | 0.1% | −12,206−50.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,994 | $684.7K | 0.1% | −14,880−88.2% | Reduced | History |
| MSMorgan Stanley | Stock | 7,764 | $660.1K | 0.1% | −58,450−88.3% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,675 | $643.9K | 0.1% | +3,800+55.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,995 | $524.4K | 0.1% | +19+0.3% | Added | – |
| BHPBHP Group Ltd | ADR | 8,141 | $505.1K | 0.1% | −201−2.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,503 | $480.1K | 0.1% | +10,503 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,730 | $469.0K | 0.1% | +11,730 | New | History |
| NVSNovartis AG | ADR | 5,100 | $462.7K | 0.1% | −87−1.7% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,101 | $454.2K | 0.1% | −68−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 8,761 | $448.9K | 0.1% | −151−1.7% | Reduced | History |
| BGBunge Global SA | COM | 4,481 | $447.1K | 0.1% | −97−2.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,218 | $431.9K | 0.1% | −103−2.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,754 | $429.0K | 0.1% | +16+0.3% | Added | – |
| MOSMosaic Co | COM | 9,006 | $395.1K | 0.1% | −168−1.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,457 | $392.6K | 0.1% | −80−1.4% | Reduced | History |
| AMAntero Midstream Corp | Stock | 35,490 | $382.9K | 0.1% | −880−2.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 5,228 | $381.8K | 0.1% | −97−1.8% | Reduced | History |
| SFStifel Financial Corp | COM | 6,109 | $356.6K | <0.1% | −39,609−86.6% | Reduced | History |
| ORIOld Republic International Corp | COM | 14,641 | $353.6K | <0.1% | −273−1.8% | Reduced | History |
| FDXFedEx Corp | Stock | 2,035 | $352.5K | <0.1% | −49−2.4% | Reduced | History |
| EEni SpA | SPONSORED ADR | 12,170 | $348.8K | <0.1% | −227−1.8% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,284 | $347.6K | <0.1% | +6,284 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 18,287 | $340.0K | <0.1% | −451−2.4% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 13,595 | $326.0K | <0.1% | −335−2.4% | Reduced | History |
| DIODDiodes Inc | COM | 4,128 | $314.3K | <0.1% | −101−2.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,449 | $313.0K | <0.1% | −208−2.4% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 11,169 | $292.9K | <0.1% | −184−1.6% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 18,738 | $292.3K | <0.1% | −398−2.1% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 101,413 | $288.0K | <0.1% | +101,413 | New | History |
| UNVRUnivar Solutions Inc. | COM | 8,998 | $286.1K | <0.1% | −168−1.8% | Reduced | History |
| EVREvercore Inc. | CLASS A | 2,491 | $271.7K | <0.1% | −30,623−92.5% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 26,756 | $270.8K | <0.1% | −316−1.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,969 | $270.6K | <0.1% | −73−2.4% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 8,717 | $266.4K | <0.1% | −216−2.4% | Reduced | History |
| CMCCommercial Metals Co | Stock | 5,460 | $263.7K | <0.1% | +5,460 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 24,759 | $263.7K | <0.1% | −407−1.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,403 | $256.8K | <0.1% | −41,315−94.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,464 | $252.7K | <0.1% | −164−2.5% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 85,171 | $251.3K | <0.1% | +85,171 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,604 | $250.1K | <0.1% | −43−0.5% | Reduced | – |
| GSKGSK plc | ADR | 6,660 | $234.0K | <0.1% | +6,660 | New | History |
| BCSBarclays PLC | ADR | 29,988 | $233.9K | <0.1% | +29,988 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,067 | $226.4K | <0.1% | −11−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,301 | $217.8K | <0.1% | −75−3.2% | Reduced | – |
| INTCIntel Corp | Stock | 8,152 | $215.5K | <0.1% | −201−2.4% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,006 | $211.6K | <0.1% | −282−2.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,838 | $209.5K | <0.1% | +1,838 | New | – |
| CCitigroup Inc | Stock | 4,598 | $208.0K | <0.1% | +4,598 | New | History |
| BNSBank of Nova Scotia | COM | 4,192 | $205.3K | <0.1% | +4,192 | New | History |
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 |