Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 25
- Est. +$58.2M
- Added
- 21
- Est. +$40.4M
- Reduced
- 123
- Est. −$58.7M
- Sold out
- 33
- Est. −$59.9M
Portfolio value went from $865.2M to $899.6M (+$34.4M (+4.0%)); positions from 180 to 172 (−8).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | ReducedHistory | 56,58966,053 | −9,464−14.3% | $24.4M$29.5M | −$4.07M | 2.7%3.4% | −0.71 |
| iShares Tr464288638 | Added– | 394,901389,904 | +4,997+1.3% | $21.2M$20.0M | +$268.4K | 2.4%2.3% | +0.05 |
| METAMeta Platforms, Inc. | ReducedHistory | 33,42940,895 | −7,466−18.3% | $19.1M$20.6M | −$4.27M | 2.1%2.4% | −0.26 |
| AAPLApple Inc. | ReducedHistory | 76,88693,601 | −16,715−17.9% | $17.9M$19.7M | −$3.89M | 2.0%2.3% | −0.29 |
| Direxion Shares ETF Trust25460E869 | Reduced– | 1,483,0441,711,236 | −228,192−13.3% | $16.6M$20.1M | −$2.56M | 1.8%2.3% | −0.48 |
| iShares Tr464288117 | Reduced– | 394,614401,174 | −6,560−1.6% | $16.5M$15.5M | −$274.3K | 1.8%1.8% | +0.04 |
| PRGSProgress Software Corp | AddedHistory | 409,75238,726 | +371,026+958.1% | $16.2M$2.10M | +$14.6M | 1.8%0.2% | +1.55 |
| PHMPultegroup Inc | ReducedHistory | 107,442114,618 | −7,176−6.3% | $15.4M$12.6M | −$1.03M | 1.7%1.5% | +0.26 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 428,312283,083 | +145,229+51.3% | $14.4M$9.22M | +$4.90M | 1.6%1.1% | +0.54 |
| Simplify Exchange Traded Fun82889N525 | Added– | 273,375185,792 | +87,583+47.1% | $14.1M$9.36M | +$4.51M | 1.6%1.1% | +0.48 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 60,44073,017 | −12,577−17.2% | $13.6M$16.5M | −$2.84M | 1.5%1.9% | −0.39 |
| DHIHorton D R Inc | ReducedHistory | 70,97675,112 | −4,136−5.5% | $13.5M$10.6M | −$789.0K | 1.5%1.2% | +0.28 |
| ORCLOracle Corp | ReducedHistory | 75,96078,862 | −2,902−3.7% | $12.9M$11.1M | −$494.5K | 1.4%1.3% | +0.15 |
| GOOGLAlphabet Inc. | ReducedHistory | 76,17696,280 | −20,104−20.9% | $12.6M$17.5M | −$3.33M | 1.4%2.0% | −0.62 |
| LRCXLam Research Corp | ReducedHistory | 15,31320,497 | −5,184−25.3% | $12.5M$21.8M | −$4.23M | 1.4%2.5% | −1.13 |
| iShares Tr464288588 | Reduced– | 130,168131,587 | −1,419−1.1% | $12.5M$12.1M | −$136.0K | 1.4%1.4% | −0.01 |
| URIUnited Rentals, Inc. | ReducedHistory | 15,39316,038 | −645−4.0% | $12.5M$10.4M | −$522.3K | 1.4%1.2% | +0.19 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 274,892258,766 | +16,126+6.2% | $12.5M$10.6M | +$730.8K | 1.4%1.2% | +0.16 |
| iShares Tr464287457 | Reduced– | 140,785143,792 | −3,007−2.1% | $11.7M$11.7M | −$250.0K | 1.3%1.4% | −0.06 |
| NFLXNetflix Inc | ReducedHistory | 16,24716,741 | −494−3.0% | $11.5M$11.3M | −$350.4K | 1.3%1.3% | −0.02 |
| AMATApplied Materials Inc | ReducedHistory | 56,52677,714 | −21,188−27.3% | $11.4M$18.3M | −$4.28M | 1.3%2.1% | −0.85 |
| TOLToll Brothers, Inc. | ReducedHistory | 72,29376,480 | −4,187−5.5% | $11.2M$8.81M | −$646.8K | 1.2%1.0% | +0.22 |
| SPDR Series Trust78464A516 | Reduced– | 410,174413,245 | −3,071−0.7% | $9.58M$8.86M | −$71.7K | 1.1%1.0% | +0.04 |
| UNHUnitedHealth Group Inc | ReducedHistory | 16,36317,547 | −1,184−6.7% | $9.57M$8.94M | −$692.3K | 1.1%1.0% | +0.03 |
| RGAReinsurance Group of America Inc | ReducedHistory | 43,04744,226 | −1,179−2.7% | $9.38M$9.08M | −$256.9K | 1.0%1.0% | −0.01 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 103,644126,505 | −22,861−18.1% | $9.37M$10.8M | −$2.07M | 1.0%1.3% | −0.21 |
| CRHCRH Public Ltd Co | ReducedHistory | 98,484102,559 | −4,075−4.0% | $9.13M$7.69M | −$377.9K | 1.0%0.9% | +0.13 |
| TMUST-Mobile US, Inc. | AddedHistory | 44,19842,585 | +1,613+3.8% | $9.12M$7.50M | +$332.9K | 1.0%0.9% | +0.15 |
| ProShares Tr74348A210 | Reduced– | 479,030568,981 | −89,951−15.8% | $9.06M$11.8M | −$1.70M | 1.0%1.4% | −0.36 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 15,56915,765 | −196−1.2% | $8.98M$8.63M | −$113.1K | 1.0%1.0% | 0.00 |
| LENLennar Corp | ReducedHistory | 47,60149,922 | −2,321−4.6% | $8.92M$7.48M | −$435.1K | 1.0%0.9% | +0.13 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 76,05178,368 | −2,317−3.0% | $8.91M$9.02M | −$271.6K | 1.0%1.0% | −0.05 |
| MCKMcKesson Corp | ReducedHistory | 17,43017,907 | −477−2.7% | $8.62M$10.5M | −$235.8K | 1.0%1.2% | −0.25 |
| MAMastercard Inc | ReducedHistory | 17,03518,240 | −1,205−6.6% | $8.41M$8.05M | −$595.0K | 0.9%0.9% | +0.01 |
| GSGoldman Sachs Group Inc | AddedHistory | 16,87114,946 | +1,925+12.9% | $8.35M$6.76M | +$953.1K | 0.9%0.8% | +0.15 |
| RNRRenaissancere Holdings Ltd | ReducedHistory | 30,30931,316 | −1,007−3.2% | $8.26M$7.00M | −$274.3K | 0.9%0.8% | +0.11 |
| JBLJabil Inc | ReducedHistory | 67,48370,249 | −2,766−3.9% | $8.09M$7.64M | −$331.4K | 0.9%0.9% | +0.02 |
| HCAHCA Healthcare, Inc. | ReducedHistory | 19,71019,920 | −210−1.1% | $8.01M$6.40M | −$85.4K | 0.9%0.7% | +0.15 |
| MSMorgan Stanley | AddedHistory | 76,52366,828 | +9,695+14.5% | $7.98M$6.50M | +$1.01M | 0.9%0.8% | +0.14 |
| CAHCardinal Health Inc | ReducedHistory | 68,72170,659 | −1,938−2.7% | $7.60M$6.95M | −$214.2K | 0.8%0.8% | +0.04 |
| CORCencora, Inc. | ReducedHistory | 33,62735,087 | −1,460−4.2% | $7.57M$7.91M | −$328.6K | 0.8%0.9% | −0.07 |
| FLEXFlex Ltd. | ReducedHistory | 222,882232,013 | −9,131−3.9% | $7.45M$6.84M | −$305.2K | 0.8%0.8% | +0.04 |
| JPMJPMorgan Chase & Co | AddedHistory | 34,83830,159 | +4,679+15.5% | $7.35M$6.10M | +$986.6K | 0.8%0.7% | +0.11 |
| MTHMeritage Homes CORP | ReducedHistory | 35,19837,245 | −2,047−5.5% | $7.22M$6.03M | −$419.8K | 0.8%0.7% | +0.11 |
| SHELShell plc | ReducedHistory | 107,860112,638 | −4,778−4.2% | $7.11M$8.13M | −$315.1K | 0.8%0.9% | −0.15 |
| EGEverest Group, Ltd. | ReducedHistory | 18,02518,571 | −546−2.9% | $7.06M$7.08M | −$213.9K | 0.8%0.8% | −0.03 |
| BACBank of America Corp | AddedHistory | 175,850151,046 | +24,804+16.4% | $6.98M$6.01M | +$984.2K | 0.8%0.7% | +0.08 |
| KLACKLA Corp | ReducedHistory | 8,68313,456 | −4,773−35.5% | $6.72M$11.1M | −$3.70M | 0.7%1.3% | −0.53 |
| TJXTJX Companies Inc | ReducedHistory | 56,92259,343 | −2,421−4.1% | $6.69M$6.53M | −$284.6K | 0.7%0.8% | −0.01 |
| ELVElevance Health, Inc. | ReducedHistory | 12,70013,546 | −846−6.2% | $6.60M$7.34M | −$439.9K | 0.7%0.8% | −0.11 |
| TELTE Connectivity plc | ReducedHistory | 43,70745,495 | −1,788−3.9% | $6.60M$6.84M | −$270.0K | 0.7%0.8% | −0.06 |
| CHKPCheck Point Software Technologies Ltd | ReducedHistory | 33,41634,500 | −1,084−3.1% | $6.44M$5.69M | −$209.0K | 0.7%0.7% | +0.06 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 81,22882,252 | −1,024−1.2% | $6.34M$5.97M | −$79.9K | 0.7%0.7% | +0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 13,73814,285 | −547−3.8% | $6.32M$5.81M | −$251.8K | 0.7%0.7% | +0.03 |
| VanEck ETF Trust92189H300 | Reduced– | 248,897255,726 | −6,829−2.7% | $6.32M$6.08M | −$173.5K | 0.7%0.7% | 0.00 |
| VVisa Inc. | ReducedHistory | 22,66824,222 | −1,554−6.4% | $6.23M$6.36M | −$427.3K | 0.7%0.7% | −0.04 |
| AERAerCap Holdings N.V. | ReducedHistory | 65,33968,298 | −2,959−4.3% | $6.19M$6.37M | −$280.3K | 0.7%0.7% | −0.05 |
| EXPEagle Materials Inc | ReducedHistory | 21,42322,197 | −774−3.5% | $6.16M$4.83M | −$222.6K | 0.7%0.6% | +0.13 |
| THCTenet Healthcare Corp | ReducedHistory | 36,08736,215 | −128−0.4% | $6.00M$4.82M | −$21.3K | 0.7%0.6% | +0.11 |
| CBChubb Ltd | AddedHistory | 20,67211,596 | +9,076+78.3% | $5.96M$2.96M | +$2.62M | 0.7%0.3% | +0.32 |
| TAT&T Inc. | AddedHistory | 266,841197,214 | +69,627+35.3% | $5.87M$3.77M | +$1.53M | 0.7%0.4% | +0.22 |
| CMCanadian Imperial Bank of Commerce | ReducedHistory | 93,54896,757 | −3,209−3.3% | $5.74M$4.60M | −$196.8K | 0.6%0.5% | +0.11 |
| TMHCTaylor Morrison Home Corp | ReducedHistory | 80,82383,810 | −2,987−3.6% | $5.68M$4.65M | −$209.9K | 0.6%0.5% | +0.09 |
| DISWalt Disney Co | NewHistory | 58,1480 | +58,148 | $5.59M$0 | +$5.59M | 0.6%0.0% | +0.62 |
| SPDR Series Trust78464A151 | Reduced– | 181,900183,479 | −1,579−0.9% | $5.57M$5.27M | −$48.3K | 0.6%0.6% | +0.01 |
| iShares Tr464288752 | Reduced– | 42,88843,963 | −1,075−2.4% | $5.45M$4.44M | −$136.6K | 0.6%0.5% | +0.09 |
| WCCWesco International Inc | ReducedHistory | 32,31533,799 | −1,484−4.4% | $5.43M$5.36M | −$249.3K | 0.6%0.6% | −0.02 |
| FTNTFortinet, Inc. | ReducedHistory | 69,55071,850 | −2,300−3.2% | $5.39M$4.33M | −$178.4K | 0.6%0.5% | +0.10 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 52,14438,742 | +13,402+34.6% | $5.28M$3.76M | +$1.36M | 0.6%0.4% | +0.15 |
| UHSUniversal Health Services Inc | ReducedHistory | 22,92823,215 | −287−1.2% | $5.25M$4.29M | −$65.7K | 0.6%0.5% | +0.09 |
| ROSTRoss Stores, Inc. | ReducedHistory | 34,86036,373 | −1,513−4.2% | $5.25M$5.29M | −$227.7K | 0.6%0.6% | −0.03 |
| KBHKB Home | ReducedHistory | 60,66263,547 | −2,885−4.5% | $5.20M$4.46M | −$247.2K | 0.6%0.5% | +0.06 |
| CATCaterpillar Inc | ReducedHistory | 13,22913,733 | −504−3.7% | $5.17M$4.57M | −$197.1K | 0.6%0.5% | +0.05 |
| MTBM&T Bank Corp | AddedHistory | 28,66021,290 | +7,370+34.6% | $5.10M$3.22M | +$1.31M | 0.6%0.4% | +0.19 |
| ADBEAdobe Inc. | ReducedHistory | 9,6869,801 | −115−1.2% | $5.02M$5.44M | −$59.5K | 0.6%0.6% | −0.07 |
| MTCHMatch Group, Inc. | ReducedHistory | 131,194135,856 | −4,662−3.4% | $4.96M$4.13M | −$176.4K | 0.6%0.5% | +0.07 |
| CNCCentene Corp | ReducedHistory | 62,97367,185 | −4,212−6.3% | $4.74M$4.45M | −$317.1K | 0.5%0.5% | +0.01 |
| CARGCarGurus, Inc. | ReducedHistory | 157,194162,791 | −5,597−3.4% | $4.72M$4.27M | −$168.1K | 0.5%0.5% | +0.03 |
| iShares Tr464287440 | Reduced– | 47,51148,045 | −534−1.1% | $4.66M$4.50M | −$52.4K | 0.5%0.5% | 0.00 |
| Vanguard Scottsdale FDS92206C714 | Reduced– | 55,45756,148 | −691−1.2% | $4.62M$4.30M | −$57.6K | 0.5%0.5% | +0.02 |
| FXEInvesco CurrencyShares Euro Trust | ReducedHistory | 44,90845,360 | −452−1.0% | $4.62M$4.49M | −$46.5K | 0.5%0.5% | −0.01 |
| FXYInvesco CurrencyShares Japanese Yen Trust | ReducedHistory | 71,11171,501 | −390−0.5% | $4.57M$4.11M | −$25.1K | 0.5%0.5% | +0.03 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 29,64215,742 | +13,900+88.3% | $4.57M$2.29M | +$2.14M | 0.5%0.3% | +0.24 |
| HIGHartford Insurance Group, Inc. | AddedHistory | 38,78932,770 | +6,019+18.4% | $4.56M$3.29M | +$707.9K | 0.5%0.4% | +0.13 |
| MLMMartin Marietta Materials Inc | ReducedHistory | 8,4548,828 | −374−4.2% | $4.55M$4.78M | −$201.3K | 0.5%0.6% | −0.05 |
| SUMSummit Materials, Inc. | ReducedHistory | 113,175117,382 | −4,207−3.6% | $4.42M$4.30M | −$164.2K | 0.5%0.5% | −0.01 |
| ACGLArch Capital Group Ltd. | NewHistory | 38,8910 | +38,891 | $4.35M$0 | +$4.35M | 0.5%0.0% | +0.48 |
| HBANHuntington Bancshares Inc | NewHistory | 287,7190 | +287,719 | $4.23M$0 | +$4.23M | 0.5%0.0% | +0.47 |
| CFGCitizens Financial Group Inc | NewHistory | 101,4420 | +101,442 | $4.17M$0 | +$4.17M | 0.5%0.0% | +0.46 |
| TRVTravelers Companies, Inc. | NewHistory | 17,6470 | +17,647 | $4.13M$0 | +$4.13M | 0.5%0.0% | +0.46 |
| PCARPaccar Inc | ReducedHistory | 41,56543,975 | −2,410−5.5% | $4.10M$4.53M | −$237.8K | 0.5%0.5% | −0.07 |
| ALLAllstate Corp | NewHistory | 21,2310 | +21,231 | $4.03M$0 | +$4.03M | 0.4%0.0% | +0.45 |
| iShares U.S. Healthcare Providers ETF464288828 | Added– | 70,44856,942 | +13,506+23.7% | $4.02M$2.98M | +$771.3K | 0.4%0.3% | +0.10 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 41,10643,225 | −2,119−4.9% | $3.95M$3.28M | −$203.6K | 0.4%0.4% | +0.06 |
| SMFGSumitomo Mitsui Financial Group, Inc. | NewHistory | 309,3290 | +309,329 | $3.91M$0 | +$3.91M | 0.4%0.0% | +0.43 |
| AIZAssurant, Inc. | ReducedHistory | 18,91919,639 | −720−3.7% | $3.76M$3.26M | −$143.2K | 0.4%0.4% | +0.04 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 27,45928,146 | −687−2.4% | $3.72M$3.43M | −$93.0K | 0.4%0.4% | +0.02 |
| NMIHNMI Holdings, Inc. | ReducedHistory | 87,55791,566 | −4,009−4.4% | $3.61M$3.12M | −$165.1K | 0.4%0.4% | +0.04 |
| Barrick Gold Corp067901108 | New– | 172,9210 | +172,921 | $3.44M$0 | +$3.44M | 0.4%0.0% | +0.38 |
| BCCBoise Cascade Co | ReducedHistory | 24,28624,874 | −588−2.4% | $3.42M$2.97M | −$82.9K | 0.4%0.3% | +0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.