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Livermore
Livermore
ZHEN

Leuthold Group, LLC

SEC CIK
0001170152
Latest filing
Aug 4, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
182
−17 vs. Q2 2023
Portfolio value
$713.0M
−$58.8M (−7.6%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of Leuthold Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF1,790,778$26.6M3.7%+320,224+21.8%Added–
MSFTMicrosoft CorpStock66,831$21.1M3.0%−1,231−1.8%ReducedHistory
LRCXLam Research CorpCOM27,221$17.1M2.4%−501−1.8%ReducedHistory
AAPLApple Inc.Stock94,707$16.2M2.3%−1,746−1.8%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL2000605,487$14.7M2.1%+105,492+21.1%Added–
iShares Tr4642874571 3 YR TREAS BD166,893$13.5M1.9%−1,192−0.7%Reduced–
iShares Tr464288638ISHS 5-10YR INVT265,067$12.9M1.8%+265,067New–
AMATApplied Materials IncStock93,138$12.9M1.8%−1,712−1.8%ReducedHistory
UNHUnitedHealth Group IncStock25,081$12.6M1.8%+725+3.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF75,777$12.4M1.7%−807−1.1%Reduced–
METAMeta Platforms, Inc.Stock41,368$12.4M1.7%−759−1.8%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF571,779$12.1M1.7%−246,568−30.1%Reduced–
iShares Tr464288117INTL TREA BD ETF320,079$11.9M1.7%+63,996+25.0%Added–
GOOGLAlphabet Inc.Stock74,623$9.77M1.4%−1,372−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM79,537$9.35M1.3%−1,439−1.8%ReducedHistory
JBLJabil IncStock71,066$9.02M1.3%−1,309−1.8%ReducedHistory
HUMHumana IncStock18,194$8.85M1.2%+862+5.0%AddedHistory
MRKMerck & Co., Inc.Stock85,941$8.85M1.2%−6,265−6.8%ReducedHistory
PHMPultegroup IncCOM115,966$8.59M1.2%−2,149−1.8%ReducedHistory
ORCLOracle CorpStock79,780$8.45M1.2%−1,467−1.8%ReducedHistory
KLACKLA CorpCOM NEW18,167$8.33M1.2%−339−1.8%ReducedHistory
DHIHorton D R IncCOM75,991$8.17M1.1%−1,405−1.8%ReducedHistory
MCKMcKesson CorpStock18,115$7.88M1.1%+5,854+47.7%AddedHistory
SHELShell plcADR114,262$7.36M1.0%−2,077−1.8%ReducedHistory
MAMastercard IncStock18,450$7.30M1.0%−340−1.8%ReducedHistory
URIUnited Rentals, Inc.COM16,229$7.21M1.0%−299−1.8%ReducedHistory
ELVElevance Health, Inc.Stock14,974$6.52M0.9%+4,344+40.9%AddedHistory
NFLXNetflix IncStock16,934$6.39M0.9%−312−1.8%ReducedHistory
CORCencora, Inc.Stock35,503$6.39M0.9%+6,504+22.4%AddedHistory
FLEXFlex Ltd.Stock234,725$6.33M0.9%−4,323−1.8%ReducedHistory
CAHCardinal Health IncStock71,494$6.21M0.9%+12,746+21.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF14,402$6.18M0.9%00.0%Unchanged–
PAGPenske Automotive Group, Inc.COM37,002$6.18M0.9%−683−1.8%ReducedHistory
AKAMAkamai Technologies IncCOM57,123$6.09M0.9%−1,012−1.7%ReducedHistory
TOLToll Brothers, Inc.COM77,776$5.75M0.8%−1,415−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock106,895$5.75M0.8%−8,856−7.7%ReducedHistory
OKTAOkta, Inc.CL A70,454$5.74M0.8%−1,146−1.6%ReducedHistory
SLBSLB LimitedStock97,856$5.71M0.8%+97,856NewHistory
LENLennar CorpCL A50,777$5.70M0.8%−920−1.8%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC238,735$5.70M0.8%−1,965−0.8%Reduced–
CRHCRH Public Ltd CoADR104,096$5.70M0.8%−1,837−1.7%ReducedHistory
TELTE Connectivity plcREG SHS46,032$5.69M0.8%−848−1.8%ReducedHistory
VVisa Inc.Stock24,523$5.64M0.8%−456−1.8%ReducedHistory
EGEverest Group, Ltd.COM14,776$5.49M0.8%+12,578+572.2%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF54,897$5.32M0.7%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A12,061$5.30M0.7%−221−1.8%ReducedHistory
CNCCentene CorpStock76,062$5.24M0.7%+28,938+61.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD39,143$5.22M0.7%+174+0.4%AddedHistory
ADBEAdobe Inc.Stock9,913$5.05M0.7%−183−1.8%ReducedHistory
WCCWesco International IncCOM34,415$4.95M0.7%+6,249+22.2%AddedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE181,865$4.93M0.7%−5,333−2.8%Reduced–
RGAReinsurance Group of America IncCOM NEW33,411$4.85M0.7%+5,460+19.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF74,901$4.82M0.7%00.0%Unchanged–
BKRBaker Hughes CoCL A135,976$4.80M0.7%+135,976NewHistory
RNRRenaissancere Holdings LtdCOM24,161$4.78M0.7%+24,161NewHistory
GDDYGoDaddy Inc.CL A64,177$4.78M0.7%−1,120−1.7%ReducedHistory
HALHalliburton CoStock117,428$4.76M0.7%+117,428NewHistory
LKQLKQ CorpCOM95,641$4.74M0.7%−1,752−1.8%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF72,155$4.73M0.7%+395+0.6%Added–
MTHMeritage Homes CORPCOM37,967$4.65M0.7%−687−1.8%ReducedHistory
ANAutonation, Inc.COM30,646$4.64M0.7%−564−1.8%ReducedHistory
HCAHCA Healthcare, Inc.COM18,322$4.51M0.6%+18,322NewHistory
XUnited States Steel CorpCOM136,327$4.43M0.6%−2,410−1.7%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS44,726$4.37M0.6%−1,366−3.0%ReducedHistory
WIXWix.com Ltd.SHS47,510$4.36M0.6%−764−1.6%ReducedHistory
AERAerCap Holdings N.V.SHS69,099$4.33M0.6%+15,744+29.5%AddedHistory
FTNTFortinet, Inc.Stock72,687$4.27M0.6%−1,336−1.8%ReducedHistory
QLYSQualys, Inc.COM27,762$4.24M0.6%−512−1.8%ReducedHistory
TMUST-Mobile US, Inc.Stock29,714$4.16M0.6%+29,714NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX85,442$4.04M0.6%−1,917−2.2%Reduced–
STLDSteel Dynamics IncCOM36,932$3.96M0.6%−678−1.8%ReducedHistory
TSTenaris SASPONSORED ADS124,045$3.92M0.5%+124,045NewHistory
CATCaterpillar IncStock13,898$3.79M0.5%−254−1.8%ReducedHistory
PCARPaccar IncCOM44,497$3.78M0.5%+8,864+24.9%AddedHistory
EXPEagle Materials IncCOM22,529$3.75M0.5%−394−1.7%ReducedHistory
CXCemex SAB de CVSPON ADR NEW572,405$3.72M0.5%−10,532−1.8%ReducedHistory
SUMSummit Materials, Inc.CL A119,091$3.71M0.5%−2,085−1.7%ReducedHistory
MLMMartin Marietta Materials IncCOM8,932$3.67M0.5%−162−1.8%ReducedHistory
TFIITFI International Inc.COM28,178$3.62M0.5%−517−1.8%ReducedHistory
TMHCTaylor Morrison Home CorpCOM84,799$3.61M0.5%−1,560−1.8%ReducedHistory
DEDeere & CoStock9,488$3.58M0.5%+1,923+25.4%AddedHistory
JBHTHunt J B Transport Services IncCOM18,631$3.51M0.5%−343−1.8%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A44,246$3.51M0.5%−769−1.7%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL51,325$3.42M0.5%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF26,396$3.40M0.5%+2,893+12.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF35,474$3.34M0.5%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,437$3.29M0.5%+39+0.1%Added–
NUENucor CorpCOM20,890$3.27M0.5%+20,890NewHistory
WSMWilliams Sonoma IncCOM20,768$3.23M0.5%−384−1.8%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP75,978$3.12M0.4%+75,978New–
iShares Tr464288752US HOME CONS ETF39,031$3.06M0.4%−378−1.0%Reduced–
MDCSekisui House U.S., Inc.COM73,809$3.04M0.4%−1,358−1.8%ReducedHistory
NOVNOV Inc.COM144,577$3.02M0.4%+144,577NewHistory
KBHKB HomeCOM64,736$3.00M0.4%−1,170−1.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM23,064$2.99M0.4%−428−1.8%ReducedHistory
HDHome Depot, Inc.Stock9,879$2.99M0.4%−183−1.8%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN46,511$2.89M0.4%−116,689−71.5%ReducedHistory
MKSIMKS IncCOM33,414$2.89M0.4%−621−1.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD28,657$2.62M0.4%−634−2.2%Reduced–
ALSNAllison Transmission Holdings IncStock43,729$2.58M0.4%−807−1.8%ReducedHistory

Sold out since Q2 2023 (45)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Leuthold Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
IAUiShares Gold TrustETF259,069$9.43M1.2%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF177,568$8.17M1.1%–
GLDSPDR Gold TrustETF43,647$7.78M1.0%History
VRSNVerisign IncCOM28,563$6.45M0.8%History
OMCOmnicom Group Inc.COM52,599$5.00M0.6%History
VZVerizon Communications IncStock123,721$4.60M0.6%History
BBYBest Buy Co IncStock50,486$4.14M0.5%History
ULTAUlta Beauty, Inc.Stock8,464$3.98M0.5%History
REGNRegeneron Pharmaceuticals, Inc.COM5,157$3.71M0.5%History
IPGInterpublic Group of Companies, Inc.COM94,922$3.66M0.5%History
DKSDick's Sporting Goods, Inc.Stock27,159$3.59M0.5%History
WPPWPP plcADR66,172$3.46M0.4%History
PFEPfizer IncStock93,443$3.43M0.4%History
ASOAcademy Sports & Outdoors, Inc.COM60,630$3.28M0.4%History
SIGSignet Jewelers LtdSHS44,683$2.92M0.4%History
BBWIBath & Body Works, Inc.COM77,120$2.89M0.4%History
KNXKnight-Swift Transportation Holdings Inc.CL A51,694$2.87M0.4%History
SANMSanmina CorpCOM47,285$2.85M0.4%History
PDCOPatterson Companies, Inc.COM79,490$2.64M0.3%History
PERIPerion Network Ltd.SHS NEW77,734$2.38M0.3%History
TXRHTexas Roadhouse, Inc.COM21,074$2.37M0.3%History
ODPODP CorpCOM47,897$2.24M0.3%History
EATBrinker International, IncStock59,937$2.19M0.3%History
WERNWerner Enterprises IncCOM41,410$1.83M0.2%History
CNHCNH Industrial N.V.SHS117,984$1.70M0.2%History
iShares Tr464288786U.S. INSRNCE ETF9,292$816.7K0.1%–
NVSNovartis AGADR4,824$486.8K0.1%History
FDXFedEx CorpStock1,921$476.2K0.1%History
ALLAllstate CorpStock3,760$410.0K0.1%History
JNJJohnson & JohnsonStock2,340$387.3K0.1%History
GILGildan Activewear Inc.Stock11,462$369.5K<0.1%History
BMYBristol Myers Squibb CoStock5,162$330.1K<0.1%History
UNVRUnivar Solutions Inc.COM8,497$304.5K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR17,727$278.5K<0.1%History
RYZRyerson Holding CorpCOM5,665$245.7K<0.1%History
IDCCInterDigital, Inc.COM2,443$235.9K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF1,493$226.9K<0.1%–
GSKGSK plcADR6,300$224.5K<0.1%History
JNPRJuniper Networks IncCOM6,960$218.1K<0.1%History
SHOOSteven Madden, Ltd.COM6,433$210.3K<0.1%History
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS2,760$204.0K<0.1%History
IMKTAIngles Markets IncCL A2,459$203.2K<0.1%History
NOKNokia CorpSPONSORED ADR48,517$201.8K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF6,213$200.6K<0.1%–
CCitigroup IncStock4,353$200.4K<0.1%History