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Livermore
Livermore
ZHEN

Leuthold Group, LLC

SEC CIK
0001170152
Latest filing
Aug 4, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
199
+8 vs. Q1 2023
Portfolio value
$771.8M
+$14.6M (+1.9%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Leuthold Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HDHome Depot, Inc.Stock10,062$3.13M0.4%−367−3.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF23,503$3.12M0.4%+6,255+36.3%Added–
DEDeere & CoStock7,565$3.07M0.4%−276−3.5%ReducedHistory
PCARPaccar IncCOM35,633$2.98M0.4%−1,297−3.5%ReducedHistory
GLWCorning IncCOM83,896$2.94M0.4%−3,048−3.5%ReducedHistory
SIGSignet Jewelers LtdSHS44,683$2.92M0.4%−1,629−3.5%ReducedHistory
BBWIBath & Body Works, Inc.COM77,120$2.89M0.4%−2,814−3.5%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A51,694$2.87M0.4%+51,694NewHistory
SANMSanmina CorpCOM47,285$2.85M0.4%−1,714−3.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD29,291$2.83M0.4%+882+3.1%Added–
TEXTerex CorpStock45,407$2.72M0.4%−1,655−3.5%ReducedHistory
WSMWilliams Sonoma IncCOM21,152$2.65M0.3%−773−3.5%ReducedHistory
PDCOPatterson Companies, Inc.COM79,490$2.64M0.3%+79,490NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF10,100$2.58M0.3%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF24,877$2.56M0.3%−433−1.7%Reduced–
PRGSProgress Software CorpCOM43,803$2.54M0.3%+2,457+5.9%AddedHistory
ALSNAllison Transmission Holdings IncStock44,536$2.51M0.3%−1,620−3.5%ReducedHistory
PERIPerion Network Ltd.SHS NEW77,734$2.38M0.3%+77,734NewHistory
TXRHTexas Roadhouse, Inc.COM21,074$2.37M0.3%+21,074NewHistory
GMSGMS Inc.COM33,593$2.32M0.3%+33,593NewHistory
ODPODP CorpCOM47,897$2.24M0.3%−1,749−3.5%ReducedHistory
EATBrinker International, IncStock59,937$2.19M0.3%+59,937NewHistory
SNDRSchneider National, Inc.CL B71,561$2.06M0.3%+71,561NewHistory
ARCBArcbest CorpCOM20,298$2.01M0.3%+20,298NewHistory
iShares Tr464287192US TRSPRTION7,776$1.94M0.3%+3,154+68.2%Added–
iShares Inc46434G764MSCI EMRG CHN37,135$1.93M0.3%−894−2.4%Reduced–
AGCOAGCO CorpCOM14,671$1.93M0.2%−534−3.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD25,390$1.92M0.2%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF20,809$1.91M0.2%+20,809New–
RRyder System IncCOM22,390$1.90M0.2%+22,390NewHistory
CMICummins IncStock7,588$1.86M0.2%−278−3.5%ReducedHistory
WERNWerner Enterprises IncCOM41,410$1.83M0.2%+41,410NewHistory
MSMMSC Industrial Direct Co IncCL A17,955$1.71M0.2%−653−3.5%ReducedHistory
CNHCNH Industrial N.V.SHS117,984$1.70M0.2%−4,276−3.5%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF71,525$1.58M0.2%−72,055−50.2%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF6,143$1.36M0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS9,599$1.32M0.2%+9,599New–
State Street SPDR S&P Homebuilders ETF78464A888ETF11,573$929.3K0.1%00.0%Unchanged–
State Street SPDR S&P Software & Services ETF78464A599ETF6,433$857.8K0.1%00.0%Unchanged–
SPDR Series Trust78464A755ST STR SP METAL16,277$827.2K0.1%00.0%Unchanged–
iShares Tr464288786U.S. INSRNCE ETF9,292$816.7K0.1%−17,771−65.7%Reduced–
CNQCanadian Natural Resources LtdCOM14,162$796.8K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock6,738$771.1K0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM2,198$751.4K0.1%00.0%UnchangedHistory
Abrdn ETFs003261104BBRG ALL COMD K136,984$745.6K0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG8,209$710.4K0.1%−7,075−46.3%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,112$699.2K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,888$609.0K0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM17,230$566.2K0.1%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW12,829$519.1K0.1%−15,745−55.1%Reduced–
DALDelta Air Lines, Inc.COM NEW10,497$499.0K0.1%+10,497NewHistory
PTCPTC Inc.Stock3,453$491.4K0.1%+3,453NewHistory
NVSNovartis AGADR4,824$486.8K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,921$476.2K0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM7,960$475.8K0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW3,041$467.7K0.1%00.0%UnchangedHistory
APAAPA CorpStock12,789$437.0K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock3,760$410.0K0.1%−27,515−88.0%ReducedHistory
JNJJohnson & JohnsonStock2,340$387.3K0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM12,809$381.1K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM9,815$378.5K<0.1%+9,815NewHistory
GILGildan Activewear Inc.Stock11,462$369.5K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock12,455$365.2K<0.1%−113,816−90.1%ReducedHistory
DIODDiodes IncCOM3,890$359.8K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM6,374$349.7K<0.1%+6,374NewHistory
ORIOld Republic International CorpCOM13,827$348.0K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,132$346.4K<0.1%+3,132NewHistory
SFStifel Financial CorpCOM5,756$343.5K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR11,493$330.9K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,162$330.1K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,921$326.2K<0.1%+1,921New–
TXTernium S.A.SPONSORED ADS8,216$325.8K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR23,402$323.6K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock2,798$309.7K<0.1%00.0%UnchangedHistory
UNVRUnivar Solutions Inc.COM8,497$304.5K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR80,619$299.1K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock16,472$295.5K<0.1%+16,472NewHistory
MFGMizuho Financial Group IncSPONSORED ADR95,993$294.7K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS5,395$290.4K<0.1%−38,977−87.8%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR17,727$278.5K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock5,160$271.7K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock7,681$256.9K<0.1%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM5,665$245.7K<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM5,233$241.5K<0.1%+5,233NewHistory
IDCCInterDigital, Inc.COM2,443$235.9K<0.1%+2,443NewHistory
RJFRaymond James Financial IncCOM2,245$233.0K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A8,722$232.6K<0.1%+8,722NewHistory
GGBGerdau S.A.SPON ADR REP PFD43,625$227.7K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,493$226.9K<0.1%−340−18.5%Reduced–
GSKGSK plcADR6,300$224.5K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR28,393$223.2K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM6,960$218.1K<0.1%+6,960NewHistory
ATENA10 Networks, Inc.Stock14,894$217.3K<0.1%+14,894NewHistory
SHOOSteven Madden, Ltd.COM6,433$210.3K<0.1%00.0%UnchangedHistory
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS2,760$204.0K<0.1%+2,760NewHistory
IMKTAIngles Markets IncCL A2,459$203.2K<0.1%+2,459NewHistory
NOKNokia CorpSPONSORED ADR48,517$201.8K<0.1%+48,517NewHistory
Schwab Fundamental International Equity ETF808524755ETF6,213$200.6K<0.1%−1,415−18.6%Reduced–
CCitigroup IncStock4,353$200.4K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (35)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Leuthold Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ABBVAbbVie Inc.Stock49,973$7.96M1.1%History
TRVTravelers Companies, Inc.Stock41,352$7.09M0.9%History
CBChubb LtdStock35,212$6.84M0.9%History
BPBP PLCADR180,115$6.83M0.9%History
RIORio Tinto PLCADR79,137$5.43M0.7%History
SCCOSouthern Copper CorpStock69,411$5.29M0.7%History
TGTTarget CorpStock30,886$5.12M0.7%History
ACGLArch Capital Group Ltd.Stock73,651$5.00M0.7%History
WMWaste Management IncStock30,324$4.95M0.7%History
RSGRepublic Services, Inc.COM36,580$4.95M0.7%History
UPSUnited Parcel Service IncStock25,115$4.87M0.6%History
iShares Tr46429B655FLTG RATE NT ETF88,289$4.45M0.6%–
EQNREquinor ASASPONSORED ADR154,772$4.40M0.6%History
TECKTeck Resources LtdCL B117,178$4.28M0.6%History
IMOImperial Oil LtdCOM NEW79,884$4.06M0.5%History
EXPDExpeditors International of Washington IncCOM33,570$3.70M0.5%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW36,665$3.64M0.5%History
HUBGHub Group, Inc.CL A37,520$3.15M0.4%History
CLHClean Harbors IncCOM20,658$2.95M0.4%History
WRBBerkley W R CorpCOM43,416$2.70M0.4%History
ABMAbm Industries IncCOM54,398$2.44M0.3%History
MSMorgan StanleyStock7,351$645.4K0.1%History
BHPBHP Group LtdADR7,670$486.4K0.1%History
CINFCincinnati Financial CorpCOM3,984$446.5K0.1%History
MOAltria Group, Inc.Stock9,942$443.6K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF4,990$413.3K0.1%–
LPLALPL Financial Holdings Inc.COM1,989$402.6K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,103$389.9K0.1%History
CGCarlyle Group Inc.COM9,619$298.8K<0.1%History
EVREvercore Inc.CLASS A2,347$270.8K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR10,388$219.4K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,653$205.1K<0.1%–
OXMOxford Industries IncCOM1,933$204.1K<0.1%History
CLFCleveland-Cliffs Inc.COM11,097$203.4K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY2,017$202.0K<0.1%–