Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 174
- −8 vs. Q3 2023
- Portfolio value
- $799.2M
- +$86.2M (+12.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 44,462 | $4.34M | 0.5% | −35−0.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 36,907 | $4.36M | 0.5% | −25−0.1% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 572,055 | $4.43M | 0.6% | −350−0.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 8,926 | $4.45M | 0.6% | −6−0.1% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 84,740 | $4.52M | 0.6% | −59−0.1% | Reduced | History |
| EXPEagle Materials Inc | COM | 22,503 | $4.56M | 0.6% | −26−0.1% | Reduced | History |
| LKQLKQ Corp | COM | 95,520 | $4.56M | 0.6% | −121−0.1% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 118,971 | $4.58M | 0.6% | −120−0.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 136,045 | $4.65M | 0.6% | +69+0.1% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 45,612 | $4.65M | 0.6% | +886+2.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 12,034 | $4.68M | 0.6% | −27−0.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 131,027 | $4.78M | 0.6% | +131,027 | New | History |
| HCAHCA Healthcare, Inc. | COM | 18,282 | $4.95M | 0.6% | −40−0.2% | Reduced | History |
| SLBSLB Limited | Stock | 97,857 | $5.09M | 0.6% | +10.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 69,053 | $5.13M | 0.6% | −46−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 106,656 | $5.39M | 0.7% | −239−0.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,897 | $5.41M | 0.7% | 00.0% | Unchanged | – |
| QLYSQualys, Inc. | COM | 27,744 | $5.45M | 0.7% | −18−0.1% | Reduced | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 184,786 | $5.53M | 0.7% | +2,921+1.6% | Added | – |
| CNCCentene Corp | Stock | 77,727 | $5.77M | 0.7% | +1,665+2.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,252 | $5.79M | 0.7% | +7,351+9.8% | Added | – |
| WIXWix.com Ltd. | SHS | 47,477 | $5.84M | 0.7% | −33−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,909 | $5.91M | 0.7% | −40.0% | Reduced | History |
| WCCWesco International Inc | COM | 34,336 | $5.97M | 0.7% | −79−0.2% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 239,460 | $6.07M | 0.8% | +725+0.3% | Added | – |
| CMCSAComcast Corp | Stock | 139,107 | $6.10M | 0.8% | +139,107 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 40,339 | $6.16M | 0.8% | +1,196+3.1% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 31,661 | $6.21M | 0.8% | +7,500+31.0% | Added | History |
| OKTAOkta, Inc. | CL A | 70,408 | $6.37M | 0.8% | −46−0.1% | Reduced | History |
| VVisa Inc. | Stock | 24,495 | $6.38M | 0.8% | −28−0.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 46,000 | $6.46M | 0.8% | −32−0.1% | Reduced | History |
| MTHMeritage Homes CORP | COM | 37,896 | $6.60M | 0.8% | −71−0.2% | Reduced | History |
| XUnited States Steel Corp | COM | 136,181 | $6.63M | 0.8% | −146−0.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 18,870 | $6.67M | 0.8% | +4,094+27.7% | Added | History |
| AKAMAkamai Technologies Inc | COM | 57,090 | $6.76M | 0.8% | −33−0.1% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 64,134 | $6.81M | 0.9% | −43−0.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 43,056 | $6.90M | 0.9% | +13,342+44.9% | Added | History |
| FLEXFlex Ltd. | Stock | 234,574 | $7.15M | 0.9% | −151−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 15,205 | $7.17M | 0.9% | +231+1.5% | Added | History |
| CRHCRH Public Ltd Co | ADR | 103,981 | $7.19M | 0.9% | −115−0.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 71,441 | $7.20M | 0.9% | −53−0.1% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 44,716 | $7.23M | 0.9% | +11,305+33.8% | Added | History |
| CORCencora, Inc. | Stock | 35,477 | $7.29M | 0.9% | −26−0.1% | Reduced | History |
| SHELShell plc | ADR | 114,140 | $7.51M | 0.9% | −122−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,763 | $7.53M | 0.9% | +1,361+9.5% | Added | – |
| LENLennar Corp | CL A | 50,716 | $7.56M | 0.9% | −61−0.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 107,429 | $7.81M | 1.0% | +35,274+48.9% | Added | – |
| MAMastercard Inc | Stock | 18,439 | $7.86M | 1.0% | −11−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 79,466 | $7.95M | 1.0% | −71−0.1% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 77,662 | $7.98M | 1.0% | −114−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,925 | $8.24M | 1.0% | −9−0.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 18,105 | $8.38M | 1.0% | −10−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 79,727 | $8.41M | 1.1% | −53−0.1% | Reduced | History |
| HUMHumana Inc | Stock | 18,375 | $8.41M | 1.1% | +181+1.0% | Added | History |
| JBLJabil Inc | Stock | 71,024 | $9.05M | 1.1% | −42−0.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 16,217 | $9.30M | 1.2% | −12−0.1% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 454,432 | $10.5M | 1.3% | −117,347−20.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 18,146 | $10.5M | 1.3% | −21−0.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 139,104 | $11.4M | 1.4% | −27,789−16.7% | Reduced | – |
| DHIHorton D R Inc | COM | 75,937 | $11.5M | 1.4% | −54−0.1% | Reduced | History |
| PHMPultegroup Inc | COM | 115,879 | $12.0M | 1.5% | −87−0.1% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 582,718 | $12.3M | 1.5% | −22,769−3.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 135,433 | $12.7M | 1.6% | +115,432+577.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 25,268 | $13.3M | 1.7% | +187+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 97,342 | $13.6M | 1.7% | +22,719+30.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 264,270 | $13.7M | 1.7% | −797−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 41,348 | $14.6M | 1.8% | −200.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 93,035 | $15.1M | 1.9% | −103−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,779 | $15.7M | 2.0% | +6,002+7.9% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 434,670 | $18.0M | 2.2% | +114,591+35.8% | Added | – |
| AAPLApple Inc. | Stock | 94,640 | $18.2M | 2.3% | −67−0.1% | Reduced | History |
| LRCXLam Research Corp | COM | 27,189 | $21.3M | 2.7% | −32−0.1% | Reduced | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,731,572 | $23.0M | 2.9% | −59,206−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 66,783 | $25.1M | 3.1% | −48−0.1% | Reduced | History |
Sold out since Q3 2023 (23)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 85,941 | $8.85M | 1.2% | History |
| PAGPenske Automotive Group, Inc. | COM | 37,002 | $6.18M | 0.9% | History |
| ANAutonation, Inc. | COM | 30,646 | $4.64M | 0.7% | History |
| TFIITFI International Inc. | COM | 28,178 | $3.62M | 0.5% | History |
| JBHTHunt J B Transport Services Inc | COM | 18,631 | $3.51M | 0.5% | History |
| WSMWilliams Sonoma Inc | COM | 20,768 | $3.23M | 0.5% | History |
| SEDGSolaredge Technologies, Inc. | COM | 23,064 | $2.99M | 0.4% | History |
| HDHome Depot, Inc. | Stock | 9,879 | $2.99M | 0.4% | History |
| GLWCorning Inc | COM | 82,379 | $2.51M | 0.4% | History |
| RRyder System Inc | COM | 21,989 | $2.35M | 0.3% | History |
| ARCBArcbest Corp | COM | 19,932 | $2.03M | 0.3% | History |
| SNDRSchneider National, Inc. | CL B | 70,271 | $1.95M | 0.3% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 31,615 | $1.92M | 0.3% | – |
| iShares Tr464287192 | US TRSPRTION | 2,632 | $615.3K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,864 | $603.1K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,934 | $478.6K | 0.1% | History |
| TRTNTriton International Ltd | CL A | 5,286 | $420.5K | 0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,179 | $406.2K | 0.1% | History |
| SFStifel Financial Corp | COM | 5,669 | $348.3K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,360 | $269.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,558 | $256.1K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 2,200 | $220.9K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 16,472 | $211.0K | <0.1% | History |