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Livermore
Livermore
ZHEN

Leuthold Group, LLC

SEC CIK
0001170152
Latest filing
Aug 4, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
180
+2 vs. Q1 2024
Portfolio value
$865.2M
−$22.8M (−2.6%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Leuthold Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZIPZiprecruiter, Inc.CL A12,248$111.3K<0.1%−176−1.4%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD48,828$161.1K<0.1%+7,549+18.3%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF5,867$205.5K<0.1%−9−0.2%Reduced–
DELLDell Technologies Inc.Stock1,527$210.6K<0.1%+1,527NewHistory
REVGREV Group, Inc.COM8,543$212.6K<0.1%+8,543NewHistory
iShares Tr464288257MSCI ACWI ETF1,931$217.0K<0.1%−2−0.1%Reduced–
WDCWestern Digital CorpCOM2,926$221.7K<0.1%+2,926NewHistory
MTArcelorMittalNY REGISTRY SH9,772$224.1K<0.1%−141−1.4%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,139$224.5K<0.1%−2−0.2%Reduced–
HPEHewlett Packard Enterprise CoCOM10,666$225.8K<0.1%+10,666NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,328$226.8K<0.1%−1−0.1%Reduced–
LOGILogitech International S.A.SHS2,356$228.2K<0.1%+2,356NewHistory
IBKRInteractive Brokers Group, Inc.Stock1,911$234.3K<0.1%+1,911NewHistory
CMAComerica IncCOM4,754$242.6K<0.1%−68−1.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A9,636$249.0K<0.1%+9,636NewHistory
OSKOshkosh CorpCOM2,327$251.8K<0.1%+2,327NewHistory
CCitigroup IncStock4,034$256.0K<0.1%−58−1.4%ReducedHistory
DINOHF Sinclair CorpCOM4,880$260.3K<0.1%+4,880NewHistory
CMCCommercial Metals CoStock4,776$262.6K<0.1%−69−1.4%ReducedHistory
EBAYeBay IncCOM5,203$279.5K<0.1%+5,203NewHistory
BCSBarclays PLCADR26,309$281.8K<0.1%−380−1.4%ReducedHistory
TXTernium S.A.SPONSORED ADS7,592$285.1K<0.1%−110−1.4%ReducedHistory
BIDUBaidu, Inc.ADR3,404$294.4K<0.1%−50−1.4%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR21,663$313.9K<0.1%−312−1.4%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,404$319.6K<0.1%+2,404NewHistory
NHCNational Healthcare CorpCOM2,951$319.9K<0.1%+2,951NewHistory
LLoews CorpCOM4,333$323.8K<0.1%−63−1.4%ReducedHistory
EEni SpASPONSORED ADR10,634$327.4K<0.1%−153−1.4%ReducedHistory
SANBanco Santander, S.A.ADR74,689$345.8K<0.1%−1,079−1.4%ReducedHistory
APAAPA CorpStock11,830$348.3K<0.1%−171−1.4%ReducedHistory
VLOValero Energy CorpStock2,236$350.5K<0.1%+2,236NewHistory
AXSAxis Capital Holdings LtdSHS4,996$353.0K<0.1%−73−1.4%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT22,704$361.9K<0.1%+22,704NewHistory
RJFRaymond James Financial IncCOM2,946$364.2K<0.1%+2,946NewHistory
MFGMizuho Financial Group IncSPONSORED ADR88,931$376.2K<0.1%−1,285−1.4%ReducedHistory
ORIOld Republic International CorpCOM12,793$395.3K<0.1%−185−1.4%ReducedHistory
UBSUBS Group AGStock13,384$395.4K<0.1%+5,669+73.5%AddedHistory
GMGeneral Motors CoCOM9,145$424.9K<0.1%−132−1.4%ReducedHistory
SUSuncor Energy IncStock11,523$439.0K0.1%−166−1.4%ReducedHistory
CHRDChord Energy CorpCOM NEW2,813$471.7K0.1%−41−1.4%ReducedHistory
AMKRAmkor Technology, Inc.COM11,834$473.6K0.1%−171−1.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,831$516.4K0.1%00.0%Unchanged–
TPHTri Pointe Homes, Inc.COM15,919$593.0K0.1%−230−1.4%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,027$755.4K0.1%00.0%Unchanged–
EOGEOG Resources IncStock6,233$784.5K0.1%−90−1.4%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K140,427$821.9K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,253$843.4K0.1%+9,253New–
CNQCanadian Natural Resources LtdCOM26,200$932.7K0.1%−378−1.4%ReducedConverted for a 2-for-1 splitHistory
Vanguard Malvern FDS922020805STRM INFPROIDX23,582$1.14M0.1%−70,057−74.8%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF46,278$1.26M0.1%−1,138−2.4%Reduced–
iShares Tr464288281JPMORGAN USD EMG14,587$1.29M0.1%−359−2.4%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF13,023$1.32M0.2%+115+0.9%Added–
MSMMSC Industrial Direct Co IncCL A17,428$1.38M0.2%−156−0.9%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS29,301$1.41M0.2%+254+0.9%Added–
AGCOAGCO CorpCOM16,620$1.63M0.2%+2,258+15.7%AddedHistory
NXTNextpower Inc.Stock40,415$1.89M0.2%−360−0.9%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF76,534$1.92M0.2%+668+0.9%Added–
CMICummins IncStock7,366$2.04M0.2%−67−0.9%ReducedHistory
PRGSProgress Software CorpCOM38,726$2.10M0.2%−5,673−12.8%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL29,773$2.23M0.3%+29,773New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,742$2.29M0.3%−11,230−41.6%Reduced–
iShares Inc46434G764MSCI EMRG CHN40,204$2.38M0.3%−50.0%Reduced–
CALCaleres IncCOM71,162$2.39M0.3%+71,162NewHistory
TEXTerex CorpStock48,665$2.67M0.3%+4,203+9.5%AddedHistory
RUSHARush Enterprises IncCL A64,025$2.68M0.3%−603−0.9%ReducedHistory
YELPYelp IncCL A73,018$2.70M0.3%−681−0.9%ReducedHistory
URBNUrban Outfitters IncCOM67,289$2.76M0.3%+67,289NewHistory
SSTKShutterstock, Inc.COM73,138$2.83M0.3%−674−0.9%ReducedHistory
GMSGMS Inc.COM36,177$2.92M0.3%−341−0.9%ReducedHistory
PPLIPeople IncCOM NEW62,733$2.94M0.3%−560−0.9%ReducedHistory
CBChubb LtdStock11,596$2.96M0.3%−107−0.9%ReducedHistory
BCCBoise Cascade CoCOM24,874$2.97M0.3%−234−0.9%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF56,942$2.98M0.3%+497+0.9%Added–
RDNRadian Group IncCOM96,001$2.99M0.3%−851−0.9%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM150,295$3.00M0.3%+150,295NewHistory
HUMHumana IncStock8,050$3.01M0.3%−10,227−56.0%ReducedHistory
EHCEncompass Health CorpCOM35,261$3.03M0.3%+35,261NewHistory
ONBOld National BancorpStock178,803$3.07M0.4%−1,661−0.9%ReducedHistory
NMIHNMI Holdings, Inc.COM91,566$3.12M0.4%−811−0.9%ReducedHistory
MKLMarkel Group Inc.COM1,985$3.13M0.4%−17−0.8%ReducedHistory
MTBM&T Bank CorpCOM21,290$3.22M0.4%−199−0.9%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A41,075$3.25M0.4%−4,433−9.7%ReducedHistory
AIZAssurant, Inc.Stock19,639$3.26M0.4%−177−0.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD42,291$3.27M0.4%00.0%Unchanged–
ALSNAllison Transmission Holdings IncStock43,225$3.28M0.4%−386−0.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock32,770$3.29M0.4%+2,570+8.5%AddedHistory
GAPGap IncCOM141,726$3.39M0.4%+141,726NewHistory
SEMSelect Medical Holdings CorpCOM96,787$3.39M0.4%+96,787NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF28,146$3.43M0.4%−3,441−10.9%Reduced–
DEDeere & CoStock9,379$3.50M0.4%−86−0.9%ReducedHistory
CXCemex SAB de CVSPON ADR NEW565,846$3.62M0.4%−5,052−0.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF38,742$3.76M0.4%00.0%Unchanged–
TAT&T Inc.Stock197,214$3.77M0.4%+197,214NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF152,469$3.81M0.4%−1,646−1.1%Reduced–
QLYSQualys, Inc.COM27,443$3.91M0.5%−244−0.9%ReducedHistory
LKQLKQ CorpCOM94,252$3.92M0.5%−863−0.9%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN71,501$4.11M0.5%+128+0.2%AddedHistory
MTCHMatch Group, Inc.COM135,856$4.13M0.5%−1,248−0.9%ReducedHistory
CARGCarGurus, Inc.COM CL A162,791$4.27M0.5%−1,497−0.9%ReducedHistory
UHSUniversal Health Services IncCL B23,215$4.29M0.5%+1,962+9.2%AddedHistory

Sold out since Q1 2024 (34)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Leuthold Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CRHCRH Public Ltd CoADR103,508$8.93M1.0%History
GDDYGoDaddy Inc.CL A63,999$7.60M0.9%History
OKTAOkta, Inc.CL A70,262$7.35M0.8%History
WIXWix.com Ltd.SHS47,373$6.51M0.7%History
AKAMAkamai Technologies IncCOM56,970$6.20M0.7%History
STLDSteel Dynamics IncCOM36,831$5.46M0.6%History
iShares Tr46429B7470-5 YR TIPS ETF54,897$5.46M0.6%–
SLBSLB LimitedStock97,815$5.36M0.6%History
TSTenaris SASPONSORED ADS124,056$4.87M0.5%History
HALHalliburton CoStock117,398$4.63M0.5%History
BKRBaker Hughes CoCL A135,987$4.56M0.5%History
TRIPTripAdvisor, Inc.COM163,422$4.54M0.5%History
NUENucor CorpCOM20,827$4.12M0.5%History
CHTRCharter Communications, Inc.CL A12,031$3.50M0.4%History
NOVNOV Inc.COM144,565$2.82M0.3%History
LBRTLiberty Energy Inc.COM CL A110,028$2.28M0.3%History
iShares Tr464288786U.S. INSRNCE ETF16,968$1.99M0.2%–
iShares Tr464288844US OIL EQ&SV ETF58,075$1.37M0.2%–
SPDR Series Trust78464A755ST STR SP METAL17,775$1.07M0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF6,492$1.01M0.1%–
PTCPTC Inc.Stock4,454$841.5K0.1%History
iShares Inc46434G848MSCI GBL ETF NEW14,531$605.9K0.1%–
WITWipro LtdSPON ADR 1 SH97,700$561.8K0.1%History
MOHMolina Healthcare, Inc.COM1,275$523.8K0.1%History
CTSHCognizant Technology Solutions CorpCL A7,097$520.1K0.1%History
DBXDropbox, Inc.CL A16,779$407.7K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF1,711$397.1K<0.1%–
IDCCInterDigital, Inc.COM3,375$359.3K<0.1%History
INTCIntel CorpStock7,199$318.0K<0.1%History
DOXAmdocs LtdSHS3,489$315.3K<0.1%History
ANDEAndersons, Inc.COM4,957$284.4K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,623$284.1K<0.1%History
DIODDiodes IncCOM3,646$257.0K<0.1%History
ATENA10 Networks, Inc.Stock14,135$193.5K<0.1%History