Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 178
- +4 vs. Q4 2023
- Portfolio value
- $888.0M
- +$88.8M (+11.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZIPZiprecruiter, Inc. | CL A | 12,424 | $142.8K | <0.1% | +12,424 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 41,279 | $182.5K | <0.1% | −1,762−4.1% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 14,135 | $193.5K | <0.1% | −610−4.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,141 | $208.4K | <0.1% | +1,141 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,876 | $209.2K | <0.1% | +5,876 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,933 | $212.9K | <0.1% | +1,933 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,329 | $218.4K | <0.1% | +1,329 | New | – |
| UBSUBS Group AG | Stock | 7,715 | $237.0K | <0.1% | +7,715 | New | History |
| BCSBarclays PLC | ADR | 26,689 | $252.2K | <0.1% | −1,139−4.1% | Reduced | History |
| DIODDiodes Inc | COM | 3,646 | $257.0K | <0.1% | −155−4.1% | Reduced | History |
| CCitigroup Inc | Stock | 4,092 | $258.8K | <0.1% | −175−4.1% | Reduced | History |
| CMAComerica Inc | COM | 4,822 | $265.2K | <0.1% | +4,822 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 9,913 | $273.4K | <0.1% | −424−4.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,623 | $284.1K | <0.1% | −112−4.1% | Reduced | History |
| ANDEAndersons, Inc. | COM | 4,957 | $284.4K | <0.1% | −213−4.1% | Reduced | History |
| CMCCommercial Metals Co | Stock | 4,845 | $284.7K | <0.1% | −207−4.1% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,489 | $315.3K | <0.1% | −152−4.2% | Reduced | History |
| INTCIntel Corp | Stock | 7,199 | $318.0K | <0.1% | −308−4.1% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 7,702 | $320.6K | <0.1% | −329−4.1% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 5,069 | $329.6K | <0.1% | −216−4.1% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 21,975 | $334.2K | <0.1% | −939−4.1% | Reduced | History |
| EEni SpA | SPONSORED ADR | 10,787 | $342.2K | <0.1% | −461−4.1% | Reduced | History |
| LLoews Corp | COM | 4,396 | $344.2K | <0.1% | +4,396 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 90,216 | $359.1K | <0.1% | −3,852−4.1% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 3,375 | $359.3K | <0.1% | −140−4.0% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 3,454 | $363.6K | <0.1% | +3,454 | New | History |
| SANBanco Santander, S.A. | ADR | 75,768 | $366.7K | <0.1% | −3,235−4.1% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 12,005 | $387.0K | <0.1% | −513−4.1% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,711 | $397.1K | <0.1% | −4,837−73.9% | Reduced | – |
| ORIOld Republic International Corp | COM | 12,978 | $398.7K | <0.1% | −554−4.1% | Reduced | History |
| DBXDropbox, Inc. | CL A | 16,779 | $407.7K | <0.1% | −716−4.1% | Reduced | History |
| APAAPA Corp | Stock | 12,001 | $412.6K | <0.1% | −512−4.1% | Reduced | History |
| GMGeneral Motors Co | COM | 9,277 | $420.7K | <0.1% | −400−4.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 11,689 | $431.4K | <0.1% | −499−4.1% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 2,854 | $508.7K | 0.1% | −122−4.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,097 | $520.1K | 0.1% | −310−4.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,831 | $520.6K | 0.1% | +67+2.4% | Added | – |
| MOHMolina Healthcare, Inc. | COM | 1,275 | $523.8K | 0.1% | −57−4.3% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 97,700 | $561.8K | 0.1% | −4,153−4.1% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 14,531 | $605.9K | 0.1% | +555+4.0% | Added | – |
| TPHTri Pointe Homes, Inc. | COM | 16,149 | $624.3K | 0.1% | −690−4.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,027 | $756.5K | 0.1% | 00.0% | Unchanged | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 40,427 | $799.2K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 6,323 | $808.3K | 0.1% | −269−4.1% | Reduced | History |
| PTCPTC Inc. | Stock | 4,454 | $841.5K | 0.1% | −190−4.1% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 6,492 | $1.01M | 0.1% | −82−1.2% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 13,289 | $1.01M | 0.1% | −568−4.1% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,775 | $1.07M | 0.1% | +508+2.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 47,416 | $1.32M | 0.1% | −518−1.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,946 | $1.34M | 0.2% | +7,245+94.1% | Added | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 58,075 | $1.37M | 0.2% | +2,929+5.3% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,908 | $1.44M | 0.2% | +575+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 29,047 | $1.48M | 0.2% | +1,840+6.8% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 17,584 | $1.71M | 0.2% | −34−0.2% | Reduced | History |
| AGCOAGCO Corp | COM | 14,362 | $1.77M | 0.2% | −9−0.1% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 75,866 | $1.96M | 0.2% | +2,677+3.7% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 16,968 | $1.99M | 0.2% | +7,914+87.4% | Added | – |
| CMICummins Inc | Stock | 7,433 | $2.19M | 0.2% | −10.0% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 110,028 | $2.28M | 0.3% | −231−0.2% | Reduced | History |
| NXTNextpower Inc. | Stock | 40,775 | $2.29M | 0.3% | +40,775 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,209 | $2.31M | 0.3% | 00.0% | Unchanged | – |
| PRGSProgress Software Corp | COM | 44,399 | $2.37M | 0.3% | −235−0.5% | Reduced | History |
| NOVNOV Inc. | COM | 144,565 | $2.82M | 0.3% | −660.0% | Reduced | History |
| TEXTerex Corp | Stock | 44,462 | $2.86M | 0.3% | −93−0.2% | Reduced | History |
| YELPYelp Inc | CL A | 73,699 | $2.90M | 0.3% | +5,113+7.5% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 92,377 | $2.99M | 0.3% | +92,377 | New | History |
| CBChubb Ltd | Stock | 11,703 | $3.03M | 0.3% | +11,703 | New | History |
| MKLMarkel Group Inc. | COM | 2,002 | $3.05M | 0.3% | +2,002 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 56,445 | $3.08M | 0.3% | +2,950+5.5% | AddedConverted for a 5-for-1 split | – |
| HIGHartford Insurance Group, Inc. | Stock | 30,200 | $3.11M | 0.4% | +30,200 | New | History |
| MTBM&T Bank Corp | COM | 21,489 | $3.13M | 0.4% | +21,489 | New | History |
| ONBOld National Bancorp | Stock | 180,464 | $3.14M | 0.4% | +180,464 | New | History |
| RDNRadian Group Inc | COM | 96,852 | $3.24M | 0.4% | +96,852 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,291 | $3.27M | 0.4% | +14,673+53.1% | Added | – |
| PPLIPeople Inc | COM NEW | 63,293 | $3.38M | 0.4% | −130−0.2% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 73,812 | $3.38M | 0.4% | +3,525+5.0% | Added | History |
| RUSHARush Enterprises Inc | CL A | 64,628 | $3.46M | 0.4% | −257−0.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 12,031 | $3.50M | 0.4% | −30.0% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 33,545 | $3.53M | 0.4% | −160.0% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 43,611 | $3.54M | 0.4% | −91−0.2% | Reduced | History |
| GMSGMS Inc. | COM | 36,518 | $3.55M | 0.4% | −223−0.6% | Reduced | History |
| AIZAssurant, Inc. | Stock | 19,816 | $3.73M | 0.4% | +19,816 | New | History |
| CARGCarGurus, Inc. | COM CL A | 164,288 | $3.79M | 0.4% | +7,552+4.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,742 | $3.79M | 0.4% | 00.0% | Unchanged | – |
| DLBDolby Laboratories, Inc. | COM CL A | 45,508 | $3.81M | 0.4% | −262−0.6% | Reduced | History |
| BCCBoise Cascade Co | COM | 25,108 | $3.85M | 0.4% | −144−0.6% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 21,253 | $3.88M | 0.4% | +21,253 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 154,115 | $3.89M | 0.4% | +69,751+82.7% | Added | – |
| DEDeere & Co | Stock | 9,465 | $3.89M | 0.4% | −20.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,587 | $3.98M | 0.4% | −3,252−9.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,972 | $3.98M | 0.4% | −1,838−6.4% | Reduced | – |
| NUENucor Corp | COM | 20,827 | $4.12M | 0.5% | −45−0.2% | Reduced | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 71,373 | $4.37M | 0.5% | +52,530+278.8% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 56,148 | $4.42M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 93,639 | $4.48M | 0.5% | +4,944+5.6% | Added | – |
| TRIPTripAdvisor, Inc. | COM | 163,422 | $4.54M | 0.5% | −710.0% | Reduced | History |
| KBHKB Home | COM | 64,159 | $4.55M | 0.5% | −473−0.7% | Reduced | History |
| BKRBaker Hughes Co | CL A | 135,987 | $4.56M | 0.5% | −580.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 48,204 | $4.56M | 0.5% | +18,039+59.8% | Added | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 45,912 | $4.58M | 0.5% | +300+0.7% | Added | History |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 136,181 | $6.63M | 0.8% | History |
| MDCSekisui House U.S., Inc. | COM | 73,759 | $4.08M | 0.5% | History |
| BCOBrinks Co | COM | 40,755 | $3.58M | 0.4% | History |
| MKSIMKS Inc | COM | 33,390 | $3.43M | 0.4% | History |
| BRCBrady Corp | CL A | 57,764 | $3.39M | 0.4% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 64,669 | $3.18M | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,926 | $1.08M | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,720 | $888.3K | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,887 | $497.4K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 7,779 | $469.2K | 0.1% | History |
| BGBunge Global SA | COM | 3,969 | $400.7K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,329 | $362.9K | <0.1% | – |
| INGRIngredion Inc | COM | 3,308 | $359.0K | <0.1% | History |
| DMCDel Monte Corp | ORD | 8,567 | $224.9K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 2,429 | $209.8K | <0.1% | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 2,760 | $203.9K | <0.1% | History |