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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
GGBGerdau S.A.SPON ADR REP PFD43,371$206.9K<0.1%−254−0.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock16,472$211.0K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS2,574$217.5K<0.1%+2,574NewHistory
BCSBarclays PLCADR28,042$218.4K<0.1%−351−1.2%ReducedHistory
RJFRaymond James Financial IncCOM2,200$220.9K<0.1%−45−2.0%ReducedHistory
DMCDel Monte CorpORD8,633$223.1K<0.1%+8,633NewHistory
ATENA10 Networks, Inc.Stock14,859$223.3K<0.1%−35−0.2%ReducedHistory
CMCCommercial Metals CoStock5,091$251.5K<0.1%−69−1.3%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,558$256.1K<0.1%+2,558New–
MTArcelorMittalNY REGISTRY SH10,416$260.7K<0.1%−127,848−92.5%ReducedHistory
ANDEAndersons, Inc.COM5,209$268.3K<0.1%−24−0.5%ReducedHistory
INTCIntel CorpStock7,564$268.9K<0.1%−117−1.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM6,360$269.0K<0.1%−14−0.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,756$271.7K<0.1%−42−1.5%ReducedHistory
AMKRAmkor Technology, Inc.COM12,614$285.1K<0.1%−195−1.5%ReducedHistory
SANBanco Santander, S.A.ADR79,609$299.3K<0.1%−1,010−1.3%ReducedHistory
AXSAxis Capital Holdings LtdSHS5,325$300.2K<0.1%−70−1.3%ReducedHistory
DIODDiodes IncCOM3,831$302.0K<0.1%−59−1.5%ReducedHistory
WITWipro LtdSPON ADR 1 SH64,818$313.7K<0.1%+64,818NewHistory
GMGeneral Motors CoCOM9,751$321.5K<0.1%−64−0.7%ReducedHistory
TXTernium S.A.SPONSORED ADS8,092$322.9K<0.1%−124−1.5%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR94,789$325.1K<0.1%−1,204−1.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,828$327.0K<0.1%+4,828NewHistory
INGRIngredion IncCOM3,333$328.0K<0.1%+3,333NewHistory
MOHMolina Healthcare, Inc.COM1,023$335.4K<0.1%+1,023NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,790$342.6K<0.1%+3,790New–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR23,089$346.1K<0.1%−313−1.3%ReducedHistory
SFStifel Financial CorpCOM5,669$348.3K<0.1%−87−1.5%ReducedHistory
DBXDropbox, Inc.CL A12,879$350.7K<0.1%+4,157+47.7%AddedHistory
EEni SpASPONSORED ADR11,334$361.8K0.1%−159−1.4%ReducedHistory
ORIOld Republic International CorpCOM13,635$367.3K0.1%−192−1.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,418$389.3K0.1%+497+25.9%Added–
RYAAYRyanair Holdings PLCSPONSORED ADR4,179$406.2K0.1%+1,047+33.4%AddedHistory
TRTNTriton International LtdCL A5,286$420.5K0.1%−35,959−87.2%ReducedHistory
SUSuncor Energy IncStock12,282$422.3K0.1%−173−1.4%ReducedHistory
MRVLMarvell Technology, Inc.COM7,839$424.3K0.1%−121−1.5%ReducedHistory
BGBunge Global SACOM3,997$432.7K0.1%+3,997NewHistory
TPHTri Pointe Homes, Inc.COM16,968$464.1K0.1%−262−1.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW12,934$478.6K0.1%+2,437+23.2%AddedHistory
CHRDChord Energy CorpCOM NEW2,999$486.0K0.1%−42−1.4%ReducedHistory
PTCPTC Inc.Stock3,441$487.5K0.1%−12−0.3%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW12,727$506.0K0.1%−102−0.8%Reduced–
APAAPA CorpStock12,609$518.2K0.1%−180−1.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,927$522.4K0.1%+6,927NewHistory
GSGoldman Sachs Group IncStock1,864$603.1K0.1%−24−1.3%ReducedHistory
iShares Tr464287192US TRSPRTION2,632$615.3K0.1%−5,144−66.2%Reduced–
iShares Tr464288281JPMORGAN USD EMG7,795$643.2K0.1%−414−5.0%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,112$697.7K0.1%00.0%Unchanged–
Abrdn ETFs003261104BBRG ALL COMD K136,984$780.7K0.1%00.0%Unchanged–
State Street SPDR S&P Software & Services ETF78464A599ETF6,492$823.7K0.1%+59+0.9%Added–
EOGEOG Resources IncStock6,643$842.1K0.1%−95−1.4%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF11,177$855.8K0.1%−396−3.4%Reduced–
SPDR Series Trust78464A755ST STR SP METAL16,427$862.4K0.1%+150+0.9%Added–
CNQCanadian Natural Resources LtdCOM13,963$903.0K0.1%−199−1.4%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF5,598$1.10M0.2%−545−8.9%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS28,516$1.20M0.2%−281−1.0%ReducedConverted for a 3-for-1 split–
iShares Tr464288844US OIL EQ&SV ETF50,011$1.20M0.2%+50,011New–
State Street Financial Select Sector SPDR ETF81369Y605ETF47,094$1.56M0.2%+47,094New–
CMICummins IncStock7,450$1.70M0.2%−138−1.8%ReducedHistory
AGCOAGCO CorpCOM14,404$1.70M0.2%−267−1.8%ReducedHistory
MSMMSC Industrial Direct Co IncCL A17,628$1.73M0.2%−327−1.8%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF70,952$1.77M0.2%−573−0.8%Reduced–
iShares Tr464288588MBS ETF20,001$1.78M0.2%−51,380−72.0%Reduced–
iShares Inc46434G764MSCI EMRG CHN37,068$1.85M0.3%−67−0.2%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD25,390$1.91M0.3%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF20,929$1.92M0.3%+120+0.6%Added–
SPDR Series Trust78464A714ST STR SP RETAIL31,615$1.92M0.3%−20,866−39.8%Reduced–
SNDRSchneider National, Inc.CL B70,271$1.95M0.3%−1,290−1.8%ReducedHistory
ARCBArcbest CorpCOM19,932$2.03M0.3%−366−1.8%ReducedHistory
LBRTLiberty Energy Inc.COM CL A110,033$2.04M0.3%+110,033NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF83,340$2.04M0.3%−139,985−62.7%Reduced–
GMSGMS Inc.COM33,055$2.11M0.3%−538−1.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF24,205$2.15M0.3%−672−2.7%Reduced–
THCTenet Healthcare CorpCOM NEW33,634$2.22M0.3%+33,634NewHistory
PRGSProgress Software CorpCOM43,074$2.26M0.3%−729−1.7%ReducedHistory
RRyder System IncCOM21,989$2.35M0.3%−401−1.8%ReducedHistory
BCCBoise Cascade CoCOM22,953$2.37M0.3%+22,953NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF9,776$2.41M0.3%−324−3.2%Reduced–
Textainer Group Holdings LtdG8766E109SHS64,709$2.41M0.3%+64,709New–
RUSHARush Enterprises IncCL A59,509$2.43M0.3%+59,509NewHistory
GLWCorning IncCOM82,379$2.51M0.4%−1,517−1.8%ReducedHistory
TEXTerex CorpStock44,585$2.57M0.4%−822−1.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock43,729$2.58M0.4%−807−1.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD28,657$2.62M0.4%−634−2.2%Reduced–
MKSIMKS IncCOM33,414$2.89M0.4%−621−1.8%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN46,511$2.89M0.4%−116,689−71.5%ReducedHistory
HDHome Depot, Inc.Stock9,879$2.99M0.4%−183−1.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM23,064$2.99M0.4%−428−1.8%ReducedHistory
KBHKB HomeCOM64,736$3.00M0.4%−1,170−1.8%ReducedHistory
NOVNOV Inc.COM144,577$3.02M0.4%+144,577NewHistory
MDCSekisui House U.S., Inc.COM73,809$3.04M0.4%−1,358−1.8%ReducedHistory
iShares Tr464288752US HOME CONS ETF39,031$3.06M0.4%−378−1.0%Reduced–
iShares Tr46434V4070-5YR HI YL CP75,978$3.12M0.4%+75,978New–
WSMWilliams Sonoma IncCOM20,768$3.23M0.5%−384−1.8%ReducedHistory
NUENucor CorpCOM20,890$3.27M0.5%+20,890NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,437$3.29M0.5%+39+0.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF35,474$3.34M0.5%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF26,396$3.40M0.5%+2,893+12.3%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL51,325$3.42M0.5%00.0%Unchanged–
DLBDolby Laboratories, Inc.COM CL A44,246$3.51M0.5%−769−1.7%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