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.
- Positions
- 191
- 0 vs. Q4 2022
- Portfolio value
- $757.2M
- +$15.1M (+2.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMHCTaylor Morrison Home Corp | COM | 89,498 | $3.42M | 0.5% | −1,823−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51,325 | $3.43M | 0.5% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 31,275 | $3.47M | 0.5% | −785−2.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,474 | $3.53M | 0.5% | 00.0% | Unchanged | – |
| SIGSignet Jewelers Ltd | SHS | 46,312 | $3.60M | 0.5% | +46,312 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 36,665 | $3.64M | 0.5% | −753−2.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 33,570 | $3.70M | 0.5% | −685−2.0% | Reduced | History |
| XUnited States Steel Corp | COM | 143,506 | $3.75M | 0.5% | +4,816+3.5% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 43,854 | $3.75M | 0.5% | +43,854 | New | History |
| QLYSQualys, Inc. | COM | 29,301 | $3.81M | 0.5% | +29,301 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 28,968 | $3.85M | 0.5% | −594−2.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 126,271 | $3.92M | 0.5% | −3,066−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 96,534 | $3.94M | 0.5% | +87,773+1,001.9% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 28,148 | $3.99M | 0.5% | +28,148 | New | History |
| ADBEAdobe Inc. | Stock | 10,462 | $4.03M | 0.5% | −214−2.0% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 79,884 | $4.06M | 0.5% | −1,639−2.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 52,326 | $4.10M | 0.5% | +52,326 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 62,843 | $4.10M | 0.5% | +62,843 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 88,585 | $4.24M | 0.6% | −22,196−20.0% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 117,178 | $4.28M | 0.6% | −2,397−2.0% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 142,902 | $4.30M | 0.6% | +131,733+1,179.5% | Added | History |
| ANAutonation, Inc. | COM | 32,345 | $4.35M | 0.6% | −662−2.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,345 | $4.39M | 0.6% | −110−2.0% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 154,772 | $4.40M | 0.6% | −3,171−2.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 38,978 | $4.41M | 0.6% | −798−2.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 88,289 | $4.45M | 0.6% | −443−0.5% | Reduced | – |
| WCCWesco International Inc | COM | 29,054 | $4.49M | 0.6% | −751−2.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 12,731 | $4.55M | 0.6% | +12,731 | New | History |
| MTHMeritage Homes CORP | COM | 39,864 | $4.65M | 0.6% | −1,041−2.5% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 46,969 | $4.71M | 0.6% | +909+2.0% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 36,832 | $4.79M | 0.6% | +36,832 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 8,775 | $4.79M | 0.6% | +8,775 | New | History |
| UPSUnited Parcel Service Inc | Stock | 25,115 | $4.87M | 0.6% | −513−2.0% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 81,797 | $4.91M | 0.6% | −1,997−2.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 36,580 | $4.95M | 0.7% | −748−2.0% | Reduced | History |
| WMWaste Management Inc | Stock | 30,324 | $4.95M | 0.7% | −617−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 128,233 | $4.99M | 0.7% | +128,233 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 73,651 | $5.00M | 0.7% | −1,509−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,901 | $5.01M | 0.7% | +310.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 76,715 | $5.10M | 0.7% | +76,715 | New | History |
| TGTTarget Corp | Stock | 30,886 | $5.12M | 0.7% | −58,572−65.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 69,411 | $5.29M | 0.7% | −33,588−32.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 79,137 | $5.43M | 0.7% | −27,526−25.8% | Reduced | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 190,587 | $5.44M | 0.7% | +14,533+8.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,897 | $5.45M | 0.7% | −27,803−33.6% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 39,060 | $5.54M | 0.7% | −800−2.0% | Reduced | History |
| LENLennar Corp | CL A | 53,372 | $5.61M | 0.7% | −1,329−2.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 12,228 | $5.62M | 0.7% | −8,057−39.7% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 226,497 | $5.63M | 0.7% | +143+0.1% | Added | – |
| FLEXFlex Ltd. | Stock | 247,726 | $5.70M | 0.8% | +247,726 | New | History |
| LKQLKQ Corp | COM | 100,751 | $5.72M | 0.8% | −2,280−2.2% | Reduced | History |
| VVisa Inc. | Stock | 25,889 | $5.84M | 0.8% | −529−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 112,810 | $5.90M | 0.8% | +112,810 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,402 | $5.92M | 0.8% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 17,875 | $6.18M | 0.8% | +17,875 | New | History |
| TELTE Connectivity plc | REG SHS | 48,581 | $6.37M | 0.8% | +48,581 | New | History |
| JBLJabil Inc | Stock | 75,001 | $6.61M | 0.9% | +30,038+66.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 17,130 | $6.78M | 0.9% | −354−2.0% | Reduced | History |
| BPBP PLC | ADR | 180,115 | $6.83M | 0.9% | −3,684−2.0% | Reduced | History |
| CBChubb Ltd | Stock | 35,212 | $6.84M | 0.9% | −721−2.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 72,311 | $6.85M | 0.9% | +854+1.2% | Added | – |
| SHELShell plc | ADR | 120,356 | $6.93M | 0.9% | −2,689−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 19,475 | $7.08M | 0.9% | −398−2.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 41,352 | $7.09M | 0.9% | −845−2.0% | Reduced | History |
| PHMPultegroup Inc | COM | 122,423 | $7.13M | 0.9% | −2,508−2.0% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 24,347 | $7.40M | 1.0% | −497−2.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 19,183 | $7.66M | 1.0% | −392−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 84,203 | $7.82M | 1.0% | +84,203 | New | History |
| DHIHorton D R Inc | COM | 80,216 | $7.84M | 1.0% | −1,642−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 49,973 | $7.96M | 1.1% | −1,021−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 78,768 | $8.17M | 1.1% | +78,768 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 177,568 | $8.27M | 1.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 45,198 | $8.28M | 1.1% | −857−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 83,730 | $9.18M | 1.2% | −1,913−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 43,658 | $9.25M | 1.2% | +43,658 | New | History |
| HUMHumana Inc | Stock | 19,249 | $9.34M | 1.2% | −448−2.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 266,945 | $9.98M | 1.3% | −2,349−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 95,391 | $10.1M | 1.3% | −2,124−2.2% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 258,616 | $10.4M | 1.4% | +1,003+0.4% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 164,097 | $11.5M | 1.5% | +97,775+147.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,584 | $11.6M | 1.5% | +16,287+27.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,975 | $11.9M | 1.6% | +25,780+21.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 25,244 | $11.9M | 1.6% | −1,501−5.6% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 476,390 | $12.0M | 1.6% | −15,563−3.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 98,118 | $12.1M | 1.6% | −2,225−2.2% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 512,441 | $12.3M | 1.6% | −121,341−19.1% | Reduced | – |
| LRCXLam Research Corp | COM | 28,678 | $15.2M | 2.0% | −646−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 99,966 | $16.5M | 2.2% | −2,047−2.0% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 822,308 | $19.0M | 2.5% | +7,624+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 70,536 | $20.3M | 2.7% | +7,644+12.2% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,502,951 | $23.3M | 3.1% | −270,969−15.3% | Reduced | – |
Sold out since Q4 2022 (34)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 18,696 | $8.53M | 1.2% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 103,371 | $6.84M | 0.9% | History |
| DHRDanaher Corp | Stock | 23,721 | $6.30M | 0.8% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,790 | $5.94M | 0.8% | History |
| ABTAbbott Laboratories | Stock | 52,802 | $5.80M | 0.8% | History |
| MROMarathon Oil Corp | COM | 194,989 | $5.28M | 0.7% | History |
| WMTWalmart Inc. | Stock | 36,077 | $5.12M | 0.7% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 47,112 | $4.75M | 0.6% | History |
| LPXLouisiana-Pacific Corp | COM | 76,538 | $4.53M | 0.6% | History |
| CVSCVS Health Corp | Stock | 44,563 | $4.15M | 0.6% | History |
| ADMArcher-Daniels-Midland Co | Stock | 41,301 | $3.83M | 0.5% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 77,138 | $3.46M | 0.5% | – |
| PEPPepsiCo Inc | Stock | 19,113 | $3.45M | 0.5% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 43,913 | $3.17M | 0.4% | History |
| KRKroger Co | Stock | 69,732 | $3.11M | 0.4% | History |
| KDPKeurig Dr Pepper Inc. | COM | 79,740 | $2.84M | 0.4% | History |
| CRCCalifornia Resources Corp | COM STOCK | 63,267 | $2.75M | 0.4% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 41,330 | $2.48M | 0.3% | History |
| DEODiageo PLC | SPON ADR NEW | 13,504 | $2.41M | 0.3% | History |
| TAPMolson Coors Beverage Co | CL B | 43,581 | $2.25M | 0.3% | History |
| MGPIMGP Ingredients Inc | COM | 19,317 | $2.05M | 0.3% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 85,716 | $1.78M | 0.2% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 33,546 | $1.61M | 0.2% | – |
| WDSWoodside Energy Group Ltd | ADR | 29,936 | $724.8K | 0.1% | History |
| BGBunge Global SA | COM | 4,481 | $447.1K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,754 | $429.0K | 0.1% | – |
| MOSMosaic Co | COM | 9,006 | $395.1K | 0.1% | History |
| AMAntero Midstream Corp | Stock | 35,490 | $382.9K | 0.1% | History |
| NTRNutrien Ltd. | COM | 5,228 | $381.8K | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,284 | $347.6K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 26,756 | $270.8K | <0.1% | History |
| ENBEnbridge Inc | Stock | 6,464 | $252.7K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,301 | $217.8K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 4,192 | $205.3K | <0.1% | History |