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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
MKLMarkel Group Inc.COM1,985$3.13M0.4%−17−0.8%ReducedHistory
NMIHNMI Holdings, Inc.COM91,566$3.12M0.4%−811−0.9%ReducedHistory
ONBOld National BancorpStock178,803$3.07M0.4%−1,661−0.9%ReducedHistory
EHCEncompass Health CorpCOM35,261$3.03M0.3%+35,261NewHistory
HUMHumana IncStock8,050$3.01M0.3%−10,227−56.0%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM150,295$3.00M0.3%+150,295NewHistory
RDNRadian Group IncCOM96,001$2.99M0.3%−851−0.9%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF56,942$2.98M0.3%+497+0.9%Added–
BCCBoise Cascade CoCOM24,874$2.97M0.3%−234−0.9%ReducedHistory
CBChubb LtdStock11,596$2.96M0.3%−107−0.9%ReducedHistory
PPLIPeople IncCOM NEW62,733$2.94M0.3%−560−0.9%ReducedHistory
GMSGMS Inc.COM36,177$2.92M0.3%−341−0.9%ReducedHistory
SSTKShutterstock, Inc.COM73,138$2.83M0.3%−674−0.9%ReducedHistory
URBNUrban Outfitters IncCOM67,289$2.76M0.3%+67,289NewHistory
YELPYelp IncCL A73,018$2.70M0.3%−681−0.9%ReducedHistory
RUSHARush Enterprises IncCL A64,025$2.68M0.3%−603−0.9%ReducedHistory
TEXTerex CorpStock48,665$2.67M0.3%+4,203+9.5%AddedHistory
CALCaleres IncCOM71,162$2.39M0.3%+71,162NewHistory
iShares Inc46434G764MSCI EMRG CHN40,204$2.38M0.3%−50.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,742$2.29M0.3%−11,230−41.6%Reduced–
SPDR Series Trust78464A714ST STR SP RETAIL29,773$2.23M0.3%+29,773New–
PRGSProgress Software CorpCOM38,726$2.10M0.2%−5,673−12.8%ReducedHistory
CMICummins IncStock7,366$2.04M0.2%−67−0.9%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF76,534$1.92M0.2%+668+0.9%Added–
NXTNextpower Inc.Stock40,415$1.89M0.2%−360−0.9%ReducedHistory
AGCOAGCO CorpCOM16,620$1.63M0.2%+2,258+15.7%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS29,301$1.41M0.2%+254+0.9%Added–
MSMMSC Industrial Direct Co IncCL A17,428$1.38M0.2%−156−0.9%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF13,023$1.32M0.2%+115+0.9%Added–
iShares Tr464288281JPMORGAN USD EMG14,587$1.29M0.1%−359−2.4%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF46,278$1.26M0.1%−1,138−2.4%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX23,582$1.14M0.1%−70,057−74.8%Reduced–
CNQCanadian Natural Resources LtdCOM26,200$932.7K0.1%−378−1.4%ReducedConverted for a 2-for-1 splitHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,253$843.4K0.1%+9,253New–
Abrdn ETFs003261104BBRG ALL COMD K140,427$821.9K0.1%00.0%Unchanged–
EOGEOG Resources IncStock6,233$784.5K0.1%−90−1.4%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,027$755.4K0.1%00.0%Unchanged–
TPHTri Pointe Homes, Inc.COM15,919$593.0K0.1%−230−1.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,831$516.4K0.1%00.0%Unchanged–
AMKRAmkor Technology, Inc.COM11,834$473.6K0.1%−171−1.4%ReducedHistory
CHRDChord Energy CorpCOM NEW2,813$471.7K0.1%−41−1.4%ReducedHistory
SUSuncor Energy IncStock11,523$439.0K0.1%−166−1.4%ReducedHistory
GMGeneral Motors CoCOM9,145$424.9K<0.1%−132−1.4%ReducedHistory
UBSUBS Group AGStock13,384$395.4K<0.1%+5,669+73.5%AddedHistory
ORIOld Republic International CorpCOM12,793$395.3K<0.1%−185−1.4%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR88,931$376.2K<0.1%−1,285−1.4%ReducedHistory
RJFRaymond James Financial IncCOM2,946$364.2K<0.1%+2,946NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT22,704$361.9K<0.1%+22,704NewHistory
AXSAxis Capital Holdings LtdSHS4,996$353.0K<0.1%−73−1.4%ReducedHistory
VLOValero Energy CorpStock2,236$350.5K<0.1%+2,236NewHistory
APAAPA CorpStock11,830$348.3K<0.1%−171−1.4%ReducedHistory
SANBanco Santander, S.A.ADR74,689$345.8K<0.1%−1,079−1.4%ReducedHistory
EEni SpASPONSORED ADR10,634$327.4K<0.1%−153−1.4%ReducedHistory
LLoews CorpCOM4,333$323.8K<0.1%−63−1.4%ReducedHistory
NHCNational Healthcare CorpCOM2,951$319.9K<0.1%+2,951NewHistory
PDDPDD Holdings Inc.SPONSORED ADS2,404$319.6K<0.1%+2,404NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR21,663$313.9K<0.1%−312−1.4%ReducedHistory
BIDUBaidu, Inc.ADR3,404$294.4K<0.1%−50−1.4%ReducedHistory
TXTernium S.A.SPONSORED ADS7,592$285.1K<0.1%−110−1.4%ReducedHistory
BCSBarclays PLCADR26,309$281.8K<0.1%−380−1.4%ReducedHistory
EBAYeBay IncCOM5,203$279.5K<0.1%+5,203NewHistory
CMCCommercial Metals CoStock4,776$262.6K<0.1%−69−1.4%ReducedHistory
DINOHF Sinclair CorpCOM4,880$260.3K<0.1%+4,880NewHistory
CCitigroup IncStock4,034$256.0K<0.1%−58−1.4%ReducedHistory
OSKOshkosh CorpCOM2,327$251.8K<0.1%+2,327NewHistory
JDJD.com, Inc.SPON ADS CL A9,636$249.0K<0.1%+9,636NewHistory
CMAComerica IncCOM4,754$242.6K<0.1%−68−1.4%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock1,911$234.3K<0.1%+1,911NewHistory
LOGILogitech International S.A.SHS2,356$228.2K<0.1%+2,356NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,328$226.8K<0.1%−1−0.1%Reduced–
HPEHewlett Packard Enterprise CoCOM10,666$225.8K<0.1%+10,666NewHistory
Invesco Nasdaq 100 ETF46138G649ETF1,139$224.5K<0.1%−2−0.2%Reduced–
MTArcelorMittalNY REGISTRY SH9,772$224.1K<0.1%−141−1.4%ReducedHistory
WDCWestern Digital CorpCOM2,926$221.7K<0.1%+2,926NewHistory
iShares Tr464288257MSCI ACWI ETF1,931$217.0K<0.1%−2−0.1%Reduced–
REVGREV Group, Inc.COM8,543$212.6K<0.1%+8,543NewHistory
DELLDell Technologies Inc.Stock1,527$210.6K<0.1%+1,527NewHistory
Schwab Fundamental International Equity ETF808524755ETF5,867$205.5K<0.1%−9−0.2%Reduced–
GGBGerdau S.A.SPON ADR REP PFD48,828$161.1K<0.1%+7,549+18.3%AddedHistory
ZIPZiprecruiter, Inc.CL A12,248$111.3K<0.1%−176−1.4%ReducedHistory

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