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 |
|---|---|---|---|---|---|---|---|
| QLYSQualys, Inc. | COM | 27,687 | $4.62M | 0.5% | −57−0.2% | Reduced | History |
| HALHalliburton Co | Stock | 117,398 | $4.63M | 0.5% | −530.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 111,773 | $4.71M | 0.5% | +59,978+115.8% | Added | – |
| TSTenaris SA | SPONSORED ADS | 124,056 | $4.87M | 0.5% | −259−0.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 72,491 | $4.95M | 0.6% | −310.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 137,104 | $4.97M | 0.6% | +6,077+4.6% | Added | History |
| ADBEAdobe Inc. | Stock | 9,889 | $4.99M | 0.6% | −20−0.2% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 43,579 | $5.05M | 0.6% | +1,644+3.9% | Added | – |
| CATCaterpillar Inc | Stock | 13,856 | $5.08M | 0.6% | −32−0.2% | Reduced | History |
| LKQLKQ Corp | COM | 95,115 | $5.08M | 0.6% | −405−0.4% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 570,898 | $5.14M | 0.6% | −1,157−0.2% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 84,560 | $5.26M | 0.6% | −180−0.2% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 118,465 | $5.28M | 0.6% | −506−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 106,610 | $5.32M | 0.6% | −460.0% | Reduced | History |
| SLBSLB Limited | Stock | 97,815 | $5.36M | 0.6% | −420.0% | Reduced | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 185,670 | $5.40M | 0.6% | +884+0.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,897 | $5.46M | 0.6% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 36,831 | $5.46M | 0.6% | −76−0.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 128,392 | $5.46M | 0.6% | +52,414+69.0% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 8,908 | $5.47M | 0.6% | −18−0.2% | Reduced | History |
| PCARPaccar Inc | COM | 44,366 | $5.50M | 0.6% | −96−0.2% | Reduced | History |
| WCCWesco International Inc | COM | 34,119 | $5.84M | 0.7% | −217−0.6% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 68,909 | $5.99M | 0.7% | −144−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 139,044 | $6.03M | 0.7% | −630.0% | Reduced | History |
| CNCCentene Corp | Stock | 77,173 | $6.06M | 0.7% | −554−0.7% | Reduced | History |
| EXPEagle Materials Inc | COM | 22,401 | $6.09M | 0.7% | −102−0.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 18,272 | $6.09M | 0.7% | −10−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,252 | $6.10M | 0.7% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 56,970 | $6.20M | 0.7% | −120−0.2% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 256,417 | $6.28M | 0.7% | +16,957+7.1% | Added | – |
| HUMHumana Inc | Stock | 18,277 | $6.34M | 0.7% | −98−0.5% | Reduced | History |
| WIXWix.com Ltd. | SHS | 47,373 | $6.51M | 0.7% | −104−0.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 40,047 | $6.57M | 0.7% | −292−0.7% | Reduced | History |
| MTHMeritage Homes CORP | COM | 37,604 | $6.60M | 0.7% | −292−0.8% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 45,901 | $6.67M | 0.8% | −99−0.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 234,081 | $6.70M | 0.8% | −493−0.2% | Reduced | History |
| VVisa Inc. | Stock | 24,438 | $6.82M | 0.8% | −57−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 42,967 | $7.01M | 0.8% | −89−0.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 70,262 | $7.35M | 0.8% | −146−0.2% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 31,596 | $7.43M | 0.8% | −65−0.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 18,747 | $7.45M | 0.8% | −123−0.7% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 63,999 | $7.60M | 0.9% | −135−0.2% | Reduced | History |
| SHELShell plc | ADR | 113,672 | $7.62M | 0.9% | −468−0.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 15,118 | $7.84M | 0.9% | −87−0.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 71,290 | $7.98M | 0.9% | −151−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,765 | $8.29M | 0.9% | +20.0% | Added | – |
| CORCencora, Inc. | Stock | 35,402 | $8.60M | 1.0% | −75−0.2% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 44,625 | $8.61M | 1.0% | −91−0.2% | Reduced | History |
| LENLennar Corp | CL A | 50,395 | $8.67M | 1.0% | −321−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 18,404 | $8.86M | 1.0% | −35−0.2% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 103,508 | $8.93M | 1.0% | −473−0.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 112,081 | $9.15M | 1.0% | +4,652+4.3% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 412,235 | $9.17M | 1.0% | −42,197−9.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 79,099 | $9.19M | 1.0% | −367−0.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 284,028 | $9.28M | 1.0% | +284,028 | New | – |
| JBLJabil Inc | Stock | 70,875 | $9.49M | 1.1% | −149−0.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 18,068 | $9.70M | 1.1% | −37−0.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 77,198 | $9.99M | 1.1% | −464−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 79,565 | $9.99M | 1.1% | −162−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,891 | $10.3M | 1.2% | −34−0.2% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 580,573 | $11.6M | 1.3% | −2,145−0.4% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 16,182 | $11.7M | 1.3% | −35−0.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 143,232 | $11.7M | 1.3% | +4,128+3.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 132,067 | $12.2M | 1.4% | −3,366−2.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 25,159 | $12.4M | 1.4% | −109−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 75,776 | $12.5M | 1.4% | −161−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 18,101 | $12.6M | 1.4% | −45−0.2% | Reduced | History |
| PHMPultegroup Inc | COM | 115,634 | $13.9M | 1.6% | −245−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 97,139 | $14.7M | 1.7% | −203−0.2% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 405,920 | $16.1M | 1.8% | −28,750−6.6% | Reduced | – |
| AAPLApple Inc. | Stock | 94,439 | $16.2M | 1.8% | −201−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,853 | $17.0M | 1.9% | +74+0.1% | Added | – |
| AMATApplied Materials Inc | Stock | 92,641 | $19.1M | 2.2% | −394−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 41,261 | $20.0M | 2.3% | −87−0.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 391,397 | $20.2M | 2.3% | +127,127+48.1% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,738,497 | $21.2M | 2.4% | +6,925+0.4% | Added | – |
| LRCXLam Research Corp | COM | 23,935 | $23.3M | 2.6% | −3,254−12.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 66,644 | $28.0M | 3.2% | −139−0.2% | Reduced | 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 |