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Livermore
Livermore
ZHEN

Leuthold Group, LLC

SEC CIK
0001170152
Latest filing
Aug 4, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
191
0 vs. Q4 2022
Portfolio value
$757.2M
+$15.1M (+2.0%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of Leuthold Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,017$202.0K<0.1%+2,017New–
CLFCleveland-Cliffs Inc.COM11,097$203.4K<0.1%+11,097NewHistory
OXMOxford Industries IncCOM1,933$204.1K<0.1%+1,933NewHistory
CCitigroup IncStock4,353$204.1K<0.1%−245−5.3%ReducedHistory
BCSBarclays PLCADR28,393$204.1K<0.1%−1,595−5.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,653$205.1K<0.1%−185−10.1%Reduced–
RYZRyerson Holding CorpCOM5,665$206.1K<0.1%+5,665NewHistory
RJFRaymond James Financial IncCOM2,245$209.4K<0.1%−158−6.6%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD43,625$215.1K<0.1%+43,625NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR10,388$219.4K<0.1%−618−5.6%ReducedHistory
GSKGSK plcADR6,300$224.2K<0.1%−360−5.4%ReducedHistory
SHOOSteven Madden, Ltd.COM6,433$231.6K<0.1%+6,433NewHistory
Schwab Fundamental International Equity ETF808524755ETF7,628$238.5K<0.1%−976−11.3%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF1,833$242.0K<0.1%−234−11.3%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR23,402$244.1K<0.1%−1,357−5.5%ReducedHistory
INTCIntel CorpStock7,681$250.9K<0.1%−471−5.8%ReducedHistory
CMCCommercial Metals CoStock5,160$252.3K<0.1%−300−5.5%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR95,993$270.7K<0.1%−5,420−5.3%ReducedHistory
EVREvercore Inc.CLASS A2,347$270.8K<0.1%−144−5.8%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR17,727$292.1K<0.1%−1,011−5.4%ReducedHistory
SANBanco Santander, S.A.ADR80,619$297.5K<0.1%−4,552−5.3%ReducedHistory
UNVRUnivar Solutions Inc.COM8,497$297.6K<0.1%−501−5.6%ReducedHistory
CGCarlyle Group Inc.COM9,619$298.8K<0.1%+9,619NewHistory
EEni SpASPONSORED ADR11,493$321.8K<0.1%−677−5.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,798$330.1K<0.1%−171−5.8%ReducedHistory
AMKRAmkor Technology, Inc.COM12,809$333.3K<0.1%−786−5.8%ReducedHistory
TXTernium S.A.SPONSORED ADS8,216$339.0K<0.1%−501−5.7%ReducedHistory
SFStifel Financial CorpCOM5,756$340.1K<0.1%−353−5.8%ReducedHistory
MRVLMarvell Technology, Inc.COM7,960$344.7K<0.1%−489−5.8%ReducedHistory
ORIOld Republic International CorpCOM13,827$345.3K<0.1%−814−5.6%ReducedHistory
BMYBristol Myers Squibb CoStock5,162$357.8K<0.1%−295−5.4%ReducedHistory
DIODDiodes IncCOM3,890$360.8K<0.1%−238−5.8%ReducedHistory
JNJJohnson & JohnsonStock2,340$362.7K<0.1%−44,344−95.0%ReducedHistory
GILGildan Activewear Inc.Stock11,462$380.4K0.1%+11,462NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,103$389.9K0.1%−627−5.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,989$402.6K0.1%−112−5.3%ReducedHistory
CHRDChord Energy CorpCOM NEW3,041$409.3K0.1%−23,185−88.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,990$413.3K0.1%−1,005−16.8%Reduced–
TPHTri Pointe Homes, Inc.COM17,230$436.3K0.1%−1,057−5.8%ReducedHistory
FDXFedEx CorpStock1,921$438.9K0.1%−114−5.6%ReducedHistory
MOAltria Group, Inc.Stock9,942$443.6K0.1%−561−5.3%ReducedHistory
NVSNovartis AGADR4,824$443.8K0.1%−276−5.4%ReducedHistory
CINFCincinnati Financial CorpCOM3,984$446.5K0.1%−234−5.5%ReducedHistory
APAAPA CorpStock12,789$461.2K0.1%−119,659−90.3%ReducedHistory
BHPBHP Group LtdADR7,670$486.4K0.1%−471−5.8%ReducedHistory
GSGoldman Sachs Group IncStock1,888$617.6K0.1%−106−5.3%ReducedHistory
MSMorgan StanleyStock7,351$645.4K0.1%−413−5.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,112$709.0K0.1%+35+0.3%Added–
Abrdn ETFs003261104BBRG ALL COMD K136,984$768.2K0.1%00.0%Unchanged–
EOGEOG Resources IncStock6,738$772.4K0.1%−47,751−87.6%ReducedHistory
CNQCanadian Natural Resources LtdCOM14,162$783.9K0.1%−839−5.6%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF11,573$784.2K0.1%+898+8.4%Added–
EGEverest Group, Ltd.COM2,198$786.9K0.1%−114−4.9%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF6,433$791.7K0.1%+6,433New–
SPDR Series Trust78464A755ST STR SP METAL16,277$865.3K0.1%+1,526+10.3%Added–
iShares Tr464287192US TRSPRTION4,622$1.05M0.1%+586+14.5%Added–
iShares Inc46434G848MSCI GBL ETF NEW28,574$1.22M0.2%+4,358+18.0%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF6,143$1.28M0.2%+782+14.6%Added–
iShares Tr464288281JPMORGAN USD EMG15,284$1.32M0.2%+337+2.3%Added–
MSMMSC Industrial Direct Co IncCL A18,608$1.56M0.2%−380−2.0%ReducedHistory
CNHCNH Industrial N.V.SHS122,260$1.87M0.2%+122,260NewHistory
iShares Inc46434G764MSCI EMRG CHN38,029$1.88M0.2%−616−1.6%Reduced–
CMICummins IncStock7,866$1.88M0.2%+7,866NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD25,390$1.94M0.3%00.0%Unchanged–
AGCOAGCO CorpCOM15,205$2.06M0.3%−322−2.1%ReducedHistory
ALSNAllison Transmission Holdings IncStock46,156$2.09M0.3%−917−1.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF17,248$2.23M0.3%−12,276−41.6%Reduced–
ODPODP CorpCOM49,646$2.23M0.3%+49,646NewHistory
MCKMcKesson CorpStock6,370$2.27M0.3%−130−2.0%ReducedHistory
TEXTerex CorpStock47,062$2.28M0.3%−924−1.9%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF27,063$2.32M0.3%+2,936+12.2%Added–
PRGSProgress Software CorpCOM41,346$2.38M0.3%+41,346NewHistory
AXSAxis Capital Holdings LtdSHS44,372$2.42M0.3%−1,106−2.4%ReducedHistory
ABMAbm Industries IncCOM54,398$2.44M0.3%−1,109−2.0%ReducedHistory
CAHCardinal Health IncStock32,799$2.48M0.3%−670−2.0%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF10,100$2.50M0.3%−1,917−16.0%Reduced–
CORCencora, Inc.Stock15,898$2.55M0.3%−326−2.0%ReducedHistory
WSMWilliams Sonoma IncCOM21,925$2.67M0.4%−451−2.0%ReducedHistory
TRTNTriton International LtdCL A42,552$2.69M0.4%−1,091−2.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF25,310$2.69M0.4%+480+1.9%Added–
WRBBerkley W R CorpCOM43,416$2.70M0.4%−889−2.0%ReducedHistory
PCARPaccar IncCOM36,930$2.70M0.4%+11,764+46.7%AddedHistory
KBHKB HomeCOM67,986$2.73M0.4%−1,758−2.5%ReducedHistory
iShares Tr464288752US HOME CONS ETF39,409$2.77M0.4%+15,237+63.0%Added–
iShares Tr4642874407-10 YR TRSY BD28,409$2.82M0.4%+14,267+100.9%Added–
BBWIBath & Body Works, Inc.COM79,934$2.92M0.4%+79,934NewHistory
CLHClean Harbors IncCOM20,658$2.95M0.4%−420−2.0%ReducedHistory
SANMSanmina CorpCOM48,999$2.99M0.4%+48,999NewHistory
MDCSekisui House U.S., Inc.COM77,901$3.03M0.4%−1,585−2.0%ReducedHistory
GLWCorning IncCOM86,944$3.07M0.4%−1,771−2.0%ReducedHistory
HDHome Depot, Inc.Stock10,429$3.08M0.4%−212−2.0%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF53,114$3.08M0.4%+53,114New–
CNCCentene CorpStock48,840$3.09M0.4%−45,435−48.2%ReducedHistory
MKSIMKS IncCOM35,276$3.13M0.4%−722−2.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF31,031$3.14M0.4%+22,973+285.1%Added–
HUBGHub Group, Inc.CL A37,520$3.15M0.4%−770−2.0%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF143,580$3.22M0.4%−64,325−30.9%Reduced–
DEDeere & CoStock7,841$3.24M0.4%−143−1.8%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL52,481$3.33M0.4%+39,122+292.9%Added–
CATCaterpillar IncStock14,667$3.36M0.4%−289−1.9%ReducedHistory

Sold out since Q4 2022 (34)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Leuthold Group, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
COSTCostco Wholesale CorpStock18,696$8.53M1.2%History
BJBJ's Wholesale Club Holdings, Inc.COM103,371$6.84M0.9%History
DHRDanaher CorpStock23,721$6.30M0.8%History
TMOThermo Fisher Scientific Inc.Stock10,790$5.94M0.8%History
ABTAbbott LaboratoriesStock52,802$5.80M0.8%History
MROMarathon Oil CorpCOM194,989$5.28M0.7%History
WMTWalmart Inc.Stock36,077$5.12M0.7%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW47,112$4.75M0.6%History
LPXLouisiana-Pacific CorpCOM76,538$4.53M0.6%History
CVSCVS Health CorpStock44,563$4.15M0.6%History
ADMArcher-Daniels-Midland CoStock41,301$3.83M0.5%History
Fidelity Covington Trust316092303CONSMR STAPLES77,138$3.46M0.5%–
PEPPepsiCo IncStock19,113$3.45M0.5%History
WFGWest Fraser Timber Co., LtdCOM43,913$3.17M0.4%History
KRKroger CoStock69,732$3.11M0.4%History
KDPKeurig Dr Pepper Inc.COM79,740$2.84M0.4%History
CRCCalifornia Resources CorpCOM STOCK63,267$2.75M0.4%History
BUDAnheuser-Busch InBev SA/NVADR41,330$2.48M0.3%History
DEODiageo PLCSPON ADR NEW13,504$2.41M0.3%History
TAPMolson Coors Beverage CoCL B43,581$2.25M0.3%History
MGPIMGP Ingredients IncCOM19,317$2.05M0.3%History
ACIAlbertsons Companies, Inc.COMMON STOCK85,716$1.78M0.2%History
Fidelity MSCI Financials Index ETF316092501ETF33,546$1.61M0.2%–
WDSWoodside Energy Group LtdADR29,936$724.8K0.1%History
BGBunge Global SACOM4,481$447.1K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,754$429.0K0.1%–
MOSMosaic CoCOM9,006$395.1K0.1%History
AMAntero Midstream CorpStock35,490$382.9K0.1%History
NTRNutrien Ltd.COM5,228$381.8K0.1%History
CCEPCoca-Cola Europacific Partners plcSHS6,284$347.6K<0.1%History
VODVodafone Group Public Ltd CoADR26,756$270.8K<0.1%History
ENBEnbridge IncStock6,464$252.7K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF2,301$217.8K<0.1%–
BNSBank of Nova ScotiaCOM4,192$205.3K<0.1%History