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 |
|---|---|---|---|---|---|---|---|
| Textainer Group Holdings LtdG8766E109 | SHS | 64,669 | $3.18M | 0.4% | −40−0.1% | Reduced | – |
| GMSGMS Inc. | COM | 36,741 | $3.03M | 0.4% | +3,686+11.2% | Added | History |
| NOVNOV Inc. | COM | 144,631 | $2.93M | 0.4% | +540.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,165 | $2.91M | 0.4% | +1,508+5.3% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 10,699 | $2.81M | 0.4% | +923+9.4% | Added | – |
| TEXTerex Corp | Stock | 44,555 | $2.56M | 0.3% | −30−0.1% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 43,702 | $2.54M | 0.3% | −27−0.1% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 33,561 | $2.54M | 0.3% | −73−0.2% | Reduced | History |
| PRGSProgress Software Corp | COM | 44,634 | $2.42M | 0.3% | +1,560+3.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,209 | $2.23M | 0.3% | +3,141+8.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,618 | $2.14M | 0.3% | +2,228+8.8% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 84,364 | $2.12M | 0.3% | +1,024+1.2% | Added | – |
| LBRTLiberty Energy Inc. | COM CL A | 110,259 | $2.00M | 0.3% | +226+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,795 | $1.95M | 0.2% | +4,701+10.0% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 17,618 | $1.78M | 0.2% | −10−0.1% | Reduced | History |
| CMICummins Inc | Stock | 7,434 | $1.78M | 0.2% | −16−0.2% | Reduced | History |
| AGCOAGCO Corp | COM | 14,371 | $1.74M | 0.2% | −33−0.2% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 73,189 | $1.69M | 0.2% | +2,237+3.2% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,548 | $1.47M | 0.2% | +950+17.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 47,934 | $1.39M | 0.2% | +47,934 | New | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 27,207 | $1.29M | 0.2% | −1,309−4.6% | Reduced | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 18,843 | $1.24M | 0.2% | −27,668−59.5% | Reduced | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 55,146 | $1.21M | 0.2% | +5,135+10.3% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,333 | $1.18M | 0.1% | +1,156+10.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,926 | $1.08M | 0.1% | −13,279−54.9% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,267 | $1.03M | 0.1% | +840+5.1% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 6,574 | $988.3K | 0.1% | +82+1.3% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 13,857 | $907.9K | 0.1% | −106−0.8% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,054 | $906.5K | 0.1% | +9,054 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,720 | $888.3K | 0.1% | −11,209−53.6% | Reduced | – |
| PTCPTC Inc. | Stock | 4,644 | $812.5K | 0.1% | +1,203+35.0% | Added | History |
| EOGEOG Resources Inc | Stock | 6,592 | $797.3K | 0.1% | −51−0.8% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 40,427 | $782.7K | 0.1% | +3,443+9.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,027 | $759.9K | 0.1% | +915+7.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,701 | $685.9K | 0.1% | −94−1.2% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 13,976 | $601.9K | 0.1% | +1,249+9.8% | Added | – |
| TPHTri Pointe Homes, Inc. | COM | 16,839 | $596.1K | 0.1% | −129−0.8% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 101,853 | $567.3K | 0.1% | +37,035+57.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,407 | $559.5K | 0.1% | +2,579+53.4% | Added | History |
| DBXDropbox, Inc. | CL A | 17,495 | $515.8K | 0.1% | +4,616+35.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,887 | $497.4K | 0.1% | −40−0.6% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 2,976 | $494.7K | 0.1% | −23−0.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,764 | $494.2K | 0.1% | +346+14.3% | Added | – |
| MOHMolina Healthcare, Inc. | COM | 1,332 | $481.3K | 0.1% | +309+30.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 7,779 | $469.2K | 0.1% | −60−0.8% | Reduced | History |
| APAAPA Corp | Stock | 12,513 | $449.0K | 0.1% | −96−0.8% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 12,518 | $416.5K | 0.1% | −96−0.8% | Reduced | History |
| BGBunge Global SA | COM | 3,969 | $400.7K | 0.1% | −28−0.7% | Reduced | History |
| ORIOld Republic International Corp | COM | 13,532 | $397.8K | <0.1% | −103−0.8% | Reduced | History |
| SUSuncor Energy Inc | Stock | 12,188 | $390.5K | <0.1% | −94−0.8% | Reduced | History |
| EEni SpA | SPONSORED ADR | 11,248 | $382.5K | <0.1% | −86−0.8% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 3,515 | $381.5K | <0.1% | +3,515 | New | History |
| INTCIntel Corp | Stock | 7,507 | $377.2K | <0.1% | −57−0.8% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 22,914 | $365.9K | <0.1% | −175−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,329 | $362.9K | <0.1% | +539+14.2% | Added | – |
| INGRIngredion Inc | COM | 3,308 | $359.0K | <0.1% | −25−0.8% | Reduced | History |
| GMGeneral Motors Co | COM | 9,677 | $347.6K | <0.1% | −74−0.8% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 8,031 | $341.1K | <0.1% | −61−0.8% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 79,003 | $327.1K | <0.1% | −606−0.8% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 94,068 | $323.6K | <0.1% | −721−0.8% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,641 | $320.0K | <0.1% | +1,067+41.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,735 | $307.5K | <0.1% | −21−0.8% | Reduced | History |
| DIODDiodes Inc | COM | 3,801 | $306.1K | <0.1% | −30−0.8% | Reduced | History |
| ANDEAndersons, Inc. | COM | 5,170 | $297.5K | <0.1% | −39−0.7% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 10,337 | $293.5K | <0.1% | −79−0.8% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 5,285 | $292.6K | <0.1% | −40−0.8% | Reduced | History |
| CMCCommercial Metals Co | Stock | 5,052 | $252.8K | <0.1% | −39−0.8% | Reduced | History |
| DMCDel Monte Corp | ORD | 8,567 | $224.9K | <0.1% | −66−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 4,267 | $219.5K | <0.1% | +4,267 | New | History |
| BCSBarclays PLC | ADR | 27,828 | $219.3K | <0.1% | −214−0.8% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 2,429 | $209.8K | <0.1% | +2,429 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 43,041 | $208.7K | <0.1% | −330−0.8% | Reduced | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 2,760 | $203.9K | <0.1% | +2,760 | New | History |
| ATENA10 Networks, Inc. | Stock | 14,745 | $194.2K | <0.1% | −114−0.8% | 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 |