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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 10,429 | $3.08M | 0.4% | −212−2.0% | Reduced | History |
| GLWCorning Inc | COM | 86,944 | $3.07M | 0.4% | −1,771−2.0% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 77,901 | $3.03M | 0.4% | −1,585−2.0% | Reduced | History |
| SANMSanmina Corp | COM | 48,999 | $2.99M | 0.4% | +48,999 | New | History |
| CLHClean Harbors Inc | COM | 20,658 | $2.95M | 0.4% | −420−2.0% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 79,934 | $2.92M | 0.4% | +79,934 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,409 | $2.82M | 0.4% | +14,267+100.9% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 39,409 | $2.77M | 0.4% | +15,237+63.0% | Added | – |
| KBHKB Home | COM | 67,986 | $2.73M | 0.4% | −1,758−2.5% | Reduced | History |
| PCARPaccar Inc | COM | 36,930 | $2.70M | 0.4% | +11,764+46.7% | Added | History |
| WRBBerkley W R Corp | COM | 43,416 | $2.70M | 0.4% | −889−2.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,310 | $2.69M | 0.4% | +480+1.9% | Added | – |
| TRTNTriton International Ltd | CL A | 42,552 | $2.69M | 0.4% | −1,091−2.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 21,925 | $2.67M | 0.4% | −451−2.0% | Reduced | History |
| CORCencora, Inc. | Stock | 15,898 | $2.55M | 0.3% | −326−2.0% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 10,100 | $2.50M | 0.3% | −1,917−16.0% | Reduced | – |
| CAHCardinal Health Inc | Stock | 32,799 | $2.48M | 0.3% | −670−2.0% | Reduced | History |
| ABMAbm Industries Inc | COM | 54,398 | $2.44M | 0.3% | −1,109−2.0% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 44,372 | $2.42M | 0.3% | −1,106−2.4% | Reduced | History |
| PRGSProgress Software Corp | COM | 41,346 | $2.38M | 0.3% | +41,346 | New | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 27,063 | $2.32M | 0.3% | +2,936+12.2% | Added | – |
| TEXTerex Corp | Stock | 47,062 | $2.28M | 0.3% | −924−1.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 6,370 | $2.27M | 0.3% | −130−2.0% | Reduced | History |
| ODPODP Corp | COM | 49,646 | $2.23M | 0.3% | +49,646 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,248 | $2.23M | 0.3% | −12,276−41.6% | Reduced | – |
| ALSNAllison Transmission Holdings Inc | Stock | 46,156 | $2.09M | 0.3% | −917−1.9% | Reduced | History |
| AGCOAGCO Corp | COM | 15,205 | $2.06M | 0.3% | −322−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,390 | $1.94M | 0.3% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 7,866 | $1.88M | 0.2% | +7,866 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,029 | $1.88M | 0.2% | −616−1.6% | Reduced | – |
| CNHCNH Industrial N.V. | SHS | 122,260 | $1.87M | 0.2% | +122,260 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 18,608 | $1.56M | 0.2% | −380−2.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,284 | $1.32M | 0.2% | +337+2.3% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,143 | $1.28M | 0.2% | +782+14.6% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 28,574 | $1.22M | 0.2% | +4,358+18.0% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 4,622 | $1.05M | 0.1% | +586+14.5% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 16,277 | $865.3K | 0.1% | +1,526+10.3% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 6,433 | $791.7K | 0.1% | +6,433 | New | – |
| EGEverest Group, Ltd. | COM | 2,198 | $786.9K | 0.1% | −114−4.9% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,573 | $784.2K | 0.1% | +898+8.4% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 14,162 | $783.9K | 0.1% | −839−5.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,738 | $772.4K | 0.1% | −47,751−87.6% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 36,984 | $768.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,112 | $709.0K | 0.1% | +35+0.3% | Added | – |
| MSMorgan Stanley | Stock | 7,351 | $645.4K | 0.1% | −413−5.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,888 | $617.6K | 0.1% | −106−5.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 7,670 | $486.4K | 0.1% | −471−5.8% | Reduced | History |
| APAAPA Corp | Stock | 12,789 | $461.2K | 0.1% | −119,659−90.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,984 | $446.5K | 0.1% | −234−5.5% | Reduced | History |
| NVSNovartis AG | ADR | 4,824 | $443.8K | 0.1% | −276−5.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,942 | $443.6K | 0.1% | −561−5.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,921 | $438.9K | 0.1% | −114−5.6% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 17,230 | $436.3K | 0.1% | −1,057−5.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,990 | $413.3K | 0.1% | −1,005−16.8% | Reduced | – |
| CHRDChord Energy Corp | COM NEW | 3,041 | $409.3K | 0.1% | −23,185−88.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,989 | $402.6K | 0.1% | −112−5.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,103 | $389.9K | 0.1% | −627−5.3% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 11,462 | $380.4K | 0.1% | +11,462 | New | History |
| JNJJohnson & Johnson | Stock | 2,340 | $362.7K | <0.1% | −44,344−95.0% | Reduced | History |
| DIODDiodes Inc | COM | 3,890 | $360.8K | <0.1% | −238−5.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,162 | $357.8K | <0.1% | −295−5.4% | Reduced | History |
| ORIOld Republic International Corp | COM | 13,827 | $345.3K | <0.1% | −814−5.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 7,960 | $344.7K | <0.1% | −489−5.8% | Reduced | History |
| SFStifel Financial Corp | COM | 5,756 | $340.1K | <0.1% | −353−5.8% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 8,216 | $339.0K | <0.1% | −501−5.7% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 12,809 | $333.3K | <0.1% | −786−5.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,798 | $330.1K | <0.1% | −171−5.8% | Reduced | History |
| EEni SpA | SPONSORED ADR | 11,493 | $321.8K | <0.1% | −677−5.6% | Reduced | History |
| CGCarlyle Group Inc. | COM | 9,619 | $298.8K | <0.1% | +9,619 | New | History |
| UNVRUnivar Solutions Inc. | COM | 8,497 | $297.6K | <0.1% | −501−5.6% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 80,619 | $297.5K | <0.1% | −4,552−5.3% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 17,727 | $292.1K | <0.1% | −1,011−5.4% | Reduced | History |
| EVREvercore Inc. | CLASS A | 2,347 | $270.8K | <0.1% | −144−5.8% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 95,993 | $270.7K | <0.1% | −5,420−5.3% | Reduced | History |
| CMCCommercial Metals Co | Stock | 5,160 | $252.3K | <0.1% | −300−5.5% | Reduced | History |
| INTCIntel Corp | Stock | 7,681 | $250.9K | <0.1% | −471−5.8% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,402 | $244.1K | <0.1% | −1,357−5.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,833 | $242.0K | <0.1% | −234−11.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,628 | $238.5K | <0.1% | −976−11.3% | Reduced | – |
| SHOOSteven Madden, Ltd. | COM | 6,433 | $231.6K | <0.1% | +6,433 | New | History |
| GSKGSK plc | ADR | 6,300 | $224.2K | <0.1% | −360−5.4% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 10,388 | $219.4K | <0.1% | −618−5.6% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 43,625 | $215.1K | <0.1% | +43,625 | New | History |
| RJFRaymond James Financial Inc | COM | 2,245 | $209.4K | <0.1% | −158−6.6% | Reduced | History |
| RYZRyerson Holding Corp | COM | 5,665 | $206.1K | <0.1% | +5,665 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,653 | $205.1K | <0.1% | −185−10.1% | Reduced | – |
| BCSBarclays PLC | ADR | 28,393 | $204.1K | <0.1% | −1,595−5.3% | Reduced | History |
| CCitigroup Inc | Stock | 4,353 | $204.1K | <0.1% | −245−5.3% | Reduced | History |
| OXMOxford Industries Inc | COM | 1,933 | $204.1K | <0.1% | +1,933 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 11,097 | $203.4K | <0.1% | +11,097 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,017 | $202.0K | <0.1% | +2,017 | New | – |
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 |