Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 28
- Est. +$72.5M
- Added
- 27
- Est. +$28.8M
- Reduced
- 118
- Est. −$37.7M
- Sold out
- 45
- Est. −$103.8M
Portfolio value went from $771.8M to $713.0M (−$58.8M (−7.6%)); positions from 199 to 182 (−17).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25460E869 | Added– | 1,790,7781,470,554 | +320,224+21.8% | $26.6M$21.0M | +$4.75M | 3.7%2.7% | +1.01 |
| MSFTMicrosoft Corp | ReducedHistory | 66,83168,062 | −1,231−1.8% | $21.1M$23.2M | −$388.7K | 3.0%3.0% | −0.04 |
| LRCXLam Research Corp | ReducedHistory | 27,22127,722 | −501−1.8% | $17.1M$17.8M | −$314.0K | 2.4%2.3% | +0.08 |
| AAPLApple Inc. | ReducedHistory | 94,70796,453 | −1,746−1.8% | $16.2M$18.7M | −$298.9K | 2.3%2.4% | −0.15 |
| ProShares Tr74348A210 | Added– | 605,487499,995 | +105,492+21.1% | $14.7M$11.4M | +$2.55M | 2.1%1.5% | +0.58 |
| iShares Tr464287457 | Reduced– | 166,893168,085 | −1,192−0.7% | $13.5M$13.6M | −$96.5K | 1.9%1.8% | +0.13 |
| iShares Tr464288638 | New– | 265,0670 | +265,067 | $12.9M$0 | +$12.9M | 1.8%0.0% | +1.81 |
| AMATApplied Materials Inc | ReducedHistory | 93,13894,850 | −1,712−1.8% | $12.9M$13.7M | −$237.0K | 1.8%1.8% | +0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 25,08124,356 | +725+3.0% | $12.6M$11.7M | +$365.5K | 1.8%1.5% | +0.26 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 75,77776,584 | −807−1.1% | $12.4M$13.3M | −$132.3K | 1.7%1.7% | +0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 41,36842,127 | −759−1.8% | $12.4M$12.1M | −$227.9K | 1.7%1.6% | +0.18 |
| SPDR Series Trust78464A516 | Reduced– | 571,779818,347 | −246,568−30.1% | $12.1M$18.5M | −$5.24M | 1.7%2.4% | −0.69 |
| iShares Tr464288117 | Added– | 320,079256,083 | +63,996+25.0% | $11.9M$10.1M | +$2.38M | 1.7%1.3% | +0.36 |
| GOOGLAlphabet Inc. | ReducedHistory | 74,62375,995 | −1,372−1.8% | $9.77M$9.10M | −$179.5K | 1.4%1.2% | +0.19 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 79,53780,976 | −1,439−1.8% | $9.35M$8.68M | −$169.2K | 1.3%1.1% | +0.19 |
| JBLJabil Inc | ReducedHistory | 71,06672,375 | −1,309−1.8% | $9.02M$7.81M | −$166.1K | 1.3%1.0% | +0.25 |
| HUMHumana Inc | AddedHistory | 18,19417,332 | +862+5.0% | $8.85M$7.75M | +$419.4K | 1.2%1.0% | +0.24 |
| MRKMerck & Co., Inc. | ReducedHistory | 85,94192,206 | −6,265−6.8% | $8.85M$10.6M | −$645.0K | 1.2%1.4% | −0.14 |
| PHMPultegroup Inc | ReducedHistory | 115,966118,115 | −2,149−1.8% | $8.59M$9.18M | −$159.1K | 1.2%1.2% | +0.02 |
| ORCLOracle Corp | ReducedHistory | 79,78081,247 | −1,467−1.8% | $8.45M$9.68M | −$155.4K | 1.2%1.3% | −0.07 |
| KLACKLA Corp | ReducedHistory | 18,16718,506 | −339−1.8% | $8.33M$8.98M | −$155.5K | 1.2%1.2% | +0.01 |
| DHIHorton D R Inc | ReducedHistory | 75,99177,396 | −1,405−1.8% | $8.17M$9.42M | −$151.0K | 1.1%1.2% | −0.07 |
| MCKMcKesson Corp | AddedHistory | 18,11512,261 | +5,854+47.7% | $7.88M$5.24M | +$2.55M | 1.1%0.7% | +0.43 |
| SHELShell plc | ReducedHistory | 114,262116,339 | −2,077−1.8% | $7.36M$7.02M | −$133.7K | 1.0%0.9% | +0.12 |
| MAMastercard Inc | ReducedHistory | 18,45018,790 | −340−1.8% | $7.30M$7.39M | −$134.6K | 1.0%1.0% | +0.07 |
| URIUnited Rentals, Inc. | ReducedHistory | 16,22916,528 | −299−1.8% | $7.21M$7.36M | −$132.9K | 1.0%1.0% | +0.06 |
| ELVElevance Health, Inc. | AddedHistory | 14,97410,630 | +4,344+40.9% | $6.52M$4.72M | +$1.89M | 0.9%0.6% | +0.30 |
| NFLXNetflix Inc | ReducedHistory | 16,93417,246 | −312−1.8% | $6.39M$7.60M | −$117.8K | 0.9%1.0% | −0.09 |
| CORCencora, Inc. | AddedHistory | 35,50328,999 | +6,504+22.4% | $6.39M$5.58M | +$1.17M | 0.9%0.7% | +0.17 |
| FLEXFlex Ltd. | ReducedHistory | 234,725239,048 | −4,323−1.8% | $6.33M$6.61M | −$116.6K | 0.9%0.9% | +0.03 |
| CAHCardinal Health Inc | AddedHistory | 71,49458,748 | +12,746+21.7% | $6.21M$5.56M | +$1.11M | 0.9%0.7% | +0.15 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 14,40214,402 | 00.0% | $6.18M$6.42M | $0 | 0.9%0.8% | +0.04 |
| PAGPenske Automotive Group, Inc. | ReducedHistory | 37,00237,685 | −683−1.8% | $6.18M$6.28M | −$114.1K | 0.9%0.8% | +0.05 |
| AKAMAkamai Technologies Inc | ReducedHistory | 57,12358,135 | −1,012−1.7% | $6.09M$5.22M | −$107.8K | 0.9%0.7% | +0.18 |
| TOLToll Brothers, Inc. | ReducedHistory | 77,77679,191 | −1,415−1.8% | $5.75M$6.26M | −$104.7K | 0.8%0.8% | 0.00 |
| CSCOCisco Systems, Inc. | ReducedHistory | 106,895115,751 | −8,856−7.7% | $5.75M$5.99M | −$476.1K | 0.8%0.8% | +0.03 |
| OKTAOkta, Inc. | ReducedHistory | 70,45471,600 | −1,146−1.6% | $5.74M$4.97M | −$93.4K | 0.8%0.6% | +0.16 |
| SLBSLB Limited | NewHistory | 97,8560 | +97,856 | $5.71M$0 | +$5.71M | 0.8%0.0% | +0.80 |
| LENLennar Corp | ReducedHistory | 50,77751,697 | −920−1.8% | $5.70M$6.48M | −$103.3K | 0.8%0.8% | −0.04 |
| VanEck ETF Trust92189H300 | Reduced– | 238,735240,700 | −1,965−0.8% | $5.70M$6.15M | −$46.9K | 0.8%0.8% | 0.00 |
| CRHCRH Public Ltd Co | ReducedHistory | 104,096105,933 | −1,837−1.7% | $5.70M$5.90M | −$100.5K | 0.8%0.8% | +0.03 |
| TELTE Connectivity plc | ReducedHistory | 46,03246,880 | −848−1.8% | $5.69M$6.57M | −$104.8K | 0.8%0.9% | −0.05 |
| VVisa Inc. | ReducedHistory | 24,52324,979 | −456−1.8% | $5.64M$5.93M | −$104.9K | 0.8%0.8% | +0.02 |
| EGEverest Group, Ltd. | AddedHistory | 14,7762,198 | +12,578+572.2% | $5.49M$751.4K | +$4.67M | 0.8%0.1% | +0.67 |
| iShares Tr46429B747 | Unchanged– | 54,89754,897 | 00.0% | $5.32M$5.36M | $0 | 0.7%0.7% | +0.05 |
| CHTRCharter Communications, Inc. | ReducedHistory | 12,06112,282 | −221−1.8% | $5.30M$4.51M | −$97.2K | 0.7%0.6% | +0.16 |
| CNCCentene Corp | AddedHistory | 76,06247,124 | +28,938+61.4% | $5.24M$3.18M | +$1.99M | 0.7%0.4% | +0.32 |
| CHKPCheck Point Software Technologies Ltd | AddedHistory | 39,14338,969 | +174+0.4% | $5.22M$4.90M | +$23.2K | 0.7%0.6% | +0.10 |
| ADBEAdobe Inc. | ReducedHistory | 9,91310,096 | −183−1.8% | $5.05M$4.94M | −$93.3K | 0.7%0.6% | +0.07 |
| WCCWesco International Inc | AddedHistory | 34,41528,166 | +6,249+22.2% | $4.95M$5.04M | +$898.7K | 0.7%0.7% | +0.04 |
| SPDR Series Trust78464A151 | Reduced– | 181,865187,198 | −5,333−2.8% | $4.93M$5.31M | −$144.7K | 0.7%0.7% | 0.00 |
| RGAReinsurance Group of America Inc | AddedHistory | 33,41127,951 | +5,460+19.5% | $4.85M$3.88M | +$792.7K | 0.7%0.5% | +0.18 |
| iShares Core MSCI Eafe ETF46432F842 | Unchanged– | 74,90174,901 | 00.0% | $4.82M$5.06M | $0 | 0.7%0.7% | +0.02 |
| BKRBaker Hughes Co | NewHistory | 135,9760 | +135,976 | $4.80M$0 | +$4.80M | 0.7%0.0% | +0.67 |
| RNRRenaissancere Holdings Ltd | NewHistory | 24,1610 | +24,161 | $4.78M$0 | +$4.78M | 0.7%0.0% | +0.67 |
| GDDYGoDaddy Inc. | ReducedHistory | 64,17765,297 | −1,120−1.7% | $4.78M$4.91M | −$83.4K | 0.7%0.6% | +0.03 |
| HALHalliburton Co | NewHistory | 117,4280 | +117,428 | $4.76M$0 | +$4.76M | 0.7%0.0% | +0.67 |
| LKQLKQ Corp | ReducedHistory | 95,64197,393 | −1,752−1.8% | $4.74M$5.68M | −$86.7K | 0.7%0.7% | −0.07 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 72,15571,760 | +395+0.6% | $4.73M$4.67M | +$25.9K | 0.7%0.6% | +0.06 |
| MTHMeritage Homes CORP | ReducedHistory | 37,96738,654 | −687−1.8% | $4.65M$5.50M | −$84.1K | 0.7%0.7% | −0.06 |
| ANAutonation, Inc. | ReducedHistory | 30,64631,210 | −564−1.8% | $4.64M$5.14M | −$85.4K | 0.7%0.7% | −0.01 |
| HCAHCA Healthcare, Inc. | NewHistory | 18,3220 | +18,322 | $4.51M$0 | +$4.51M | 0.6%0.0% | +0.63 |
| XUnited States Steel Corp | ReducedHistory | 136,327138,737 | −2,410−1.7% | $4.43M$3.47M | −$78.3K | 0.6%0.4% | +0.17 |
| FXEInvesco CurrencyShares Euro Trust | ReducedHistory | 44,72646,092 | −1,366−3.0% | $4.37M$4.65M | −$133.5K | 0.6%0.6% | +0.01 |
| WIXWix.com Ltd. | ReducedHistory | 47,51048,274 | −764−1.6% | $4.36M$3.78M | −$70.1K | 0.6%0.5% | +0.12 |
| AERAerCap Holdings N.V. | AddedHistory | 69,09953,355 | +15,744+29.5% | $4.33M$3.39M | +$986.7K | 0.6%0.4% | +0.17 |
| FTNTFortinet, Inc. | ReducedHistory | 72,68774,023 | −1,336−1.8% | $4.27M$5.60M | −$78.4K | 0.6%0.7% | −0.13 |
| QLYSQualys, Inc. | ReducedHistory | 27,76228,274 | −512−1.8% | $4.24M$3.65M | −$78.1K | 0.6%0.5% | +0.12 |
| TMUST-Mobile US, Inc. | NewHistory | 29,7140 | +29,714 | $4.16M$0 | +$4.16M | 0.6%0.0% | +0.58 |
| Vanguard Malvern FDS922020805 | Reduced– | 85,44287,359 | −1,917−2.2% | $4.04M$4.14M | −$90.6K | 0.6%0.5% | +0.03 |
| STLDSteel Dynamics Inc | ReducedHistory | 36,93237,610 | −678−1.8% | $3.96M$4.10M | −$72.7K | 0.6%0.5% | +0.02 |
| TSTenaris SA | NewHistory | 124,0450 | +124,045 | $3.92M$0 | +$3.92M | 0.5%0.0% | +0.55 |
| CATCaterpillar Inc | ReducedHistory | 13,89814,152 | −254−1.8% | $3.79M$3.48M | −$69.3K | 0.5%0.5% | +0.08 |
| PCARPaccar Inc | AddedHistory | 44,49735,633 | +8,864+24.9% | $3.78M$2.98M | +$753.6K | 0.5%0.4% | +0.14 |
| EXPEagle Materials Inc | ReducedHistory | 22,52922,923 | −394−1.7% | $3.75M$4.27M | −$65.6K | 0.5%0.6% | −0.03 |
| CXCemex SAB de CV | ReducedHistory | 572,405582,937 | −10,532−1.8% | $3.72M$4.13M | −$68.5K | 0.5%0.5% | −0.01 |
| SUMSummit Materials, Inc. | ReducedHistory | 119,091121,176 | −2,085−1.7% | $3.71M$4.59M | −$64.9K | 0.5%0.6% | −0.07 |
| MLMMartin Marietta Materials Inc | ReducedHistory | 8,9329,094 | −162−1.8% | $3.67M$4.20M | −$66.5K | 0.5%0.5% | −0.03 |
| TFIITFI International Inc. | ReducedHistory | 28,17828,695 | −517−1.8% | $3.62M$3.27M | −$66.4K | 0.5%0.4% | +0.08 |
| TMHCTaylor Morrison Home Corp | ReducedHistory | 84,79986,359 | −1,560−1.8% | $3.61M$4.21M | −$66.5K | 0.5%0.5% | −0.04 |
| DEDeere & Co | AddedHistory | 9,4887,565 | +1,923+25.4% | $3.58M$3.07M | +$725.7K | 0.5%0.4% | +0.11 |
| JBHTHunt J B Transport Services Inc | ReducedHistory | 18,63118,974 | −343−1.8% | $3.51M$3.43M | −$64.7K | 0.5%0.4% | +0.05 |
| DLBDolby Laboratories, Inc. | ReducedHistory | 44,24645,015 | −769−1.7% | $3.51M$3.77M | −$61.0K | 0.5%0.5% | 0.00 |
| Vanguard Scottsdale FDS92206C714 | Unchanged– | 51,32551,325 | 00.0% | $3.42M$3.55M | $0 | 0.5%0.5% | +0.02 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 26,39623,503 | +2,893+12.3% | $3.40M$3.12M | +$372.4K | 0.5%0.4% | +0.07 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Unchanged– | 35,47435,474 | 00.0% | $3.34M$3.47M | $0 | 0.5%0.5% | +0.02 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 32,43732,398 | +39+0.1% | $3.29M$3.48M | +$3.95K | 0.5%0.5% | +0.01 |
| NUENucor Corp | NewHistory | 20,8900 | +20,890 | $3.27M$0 | +$3.27M | 0.5%0.0% | +0.46 |
| WSMWilliams Sonoma Inc | ReducedHistory | 20,76821,152 | −384−1.8% | $3.23M$2.65M | −$59.7K | 0.5%0.3% | +0.11 |
| iShares Tr46434V407 | New– | 75,9780 | +75,978 | $3.12M$0 | +$3.12M | 0.4%0.0% | +0.44 |
| iShares Tr464288752 | Reduced– | 39,03139,409 | −378−1.0% | $3.06M$3.37M | −$29.7K | 0.4%0.4% | −0.01 |
| MDCSekisui House U.S., Inc. | ReducedHistory | 73,80975,167 | −1,358−1.8% | $3.04M$3.52M | −$56.0K | 0.4%0.5% | −0.03 |
| NOVNOV Inc. | NewHistory | 144,5770 | +144,577 | $3.02M$0 | +$3.02M | 0.4%0.0% | +0.42 |
| KBHKB Home | ReducedHistory | 64,73665,906 | −1,170−1.8% | $3.00M$3.41M | −$54.1K | 0.4%0.4% | −0.02 |
| SEDGSolaredge Technologies, Inc. | ReducedHistory | 23,06423,492 | −428−1.8% | $2.99M$6.32M | −$55.4K | 0.4%0.8% | −0.40 |
| HDHome Depot, Inc. | ReducedHistory | 9,87910,062 | −183−1.8% | $2.99M$3.13M | −$55.3K | 0.4%0.4% | +0.01 |
| FXYInvesco CurrencyShares Japanese Yen Trust | ReducedHistory | 46,511163,200 | −116,689−71.5% | $2.89M$10.5M | −$7.26M | 0.4%1.4% | −0.96 |
| MKSIMKS Inc | ReducedHistory | 33,41434,035 | −621−1.8% | $2.89M$3.68M | −$53.7K | 0.4%0.5% | −0.07 |
| iShares Tr464287440 | Reduced– | 28,65729,291 | −634−2.2% | $2.62M$2.83M | −$58.1K | 0.4%0.4% | 0.00 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 43,72944,536 | −807−1.8% | $2.58M$2.51M | −$47.7K | 0.4%0.3% | +0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.