Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 172
- −8 vs. Q2 2024
- Portfolio value
- $899.6M
- +$34.4M (+4.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZIPZiprecruiter, Inc. | CL A | 11,967 | $113.7K | <0.1% | −281−2.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,867 | $219.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,931 | $230.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,328 | $238.1K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 3,939 | $246.6K | <0.1% | −95−2.4% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,881 | $262.1K | <0.1% | −30−1.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,408 | $263.3K | <0.1% | +2,408 | New | – |
| AMKRAmkor Technology, Inc. | COM | 8,662 | $265.1K | <0.1% | −3,172−26.8% | Reduced | History |
| DDSDillard's, Inc. | CL A | 720 | $276.3K | <0.1% | +720 | New | History |
| CMAComerica Inc | COM | 4,645 | $278.3K | <0.1% | −109−2.3% | Reduced | History |
| APAAPA Corp | Stock | 11,551 | $282.5K | <0.1% | −279−2.4% | Reduced | History |
| ProShares Tr74349Y837 | SHORT QQQ | 21,152 | $304.8K | <0.1% | +21,152 | New | – |
| BCSBarclays PLC | ADR | 25,689 | $312.1K | <0.1% | −620−2.4% | Reduced | History |
| JWNNordstrom Inc | Stock | 13,985 | $314.5K | <0.1% | +13,985 | New | History |
| EEni SpA | SPONSORED ADR | 10,383 | $314.7K | <0.1% | −251−2.4% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,171 | $331.1K | <0.1% | +1,171 | New | History |
| LLoews Corp | COM | 4,235 | $334.8K | <0.1% | −98−2.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 3,326 | $350.2K | <0.1% | −78−2.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,879 | $352.6K | <0.1% | −67−2.3% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 2,747 | $357.7K | <0.1% | −66−2.3% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 86,838 | $363.0K | <0.1% | −2,093−2.4% | Reduced | History |
| NHCNational Healthcare Corp | COM | 2,904 | $365.2K | <0.1% | −47−1.6% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 72,931 | $371.9K | <0.1% | −1,758−2.4% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 22,188 | $384.1K | <0.1% | −516−2.3% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,879 | $388.4K | <0.1% | −117−2.3% | Reduced | History |
| GMGeneral Motors Co | COM | 8,933 | $400.6K | <0.1% | −212−2.3% | Reduced | History |
| UBSUBS Group AG | Stock | 13,057 | $403.6K | <0.1% | −327−2.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 11,252 | $415.4K | <0.1% | −271−2.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,241 | $435.0K | <0.1% | +5,241 | New | – |
| ORIOld Republic International Corp | COM | 12,492 | $442.5K | <0.1% | −301−2.4% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,628 | $489.1K | 0.1% | +1,224+50.9% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 49,192 | $492.9K | 0.1% | +49,192 | New | History |
| EBAYeBay Inc | COM | 7,760 | $505.3K | 0.1% | +2,557+49.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,899 | $596.0K | 0.1% | +5,263+54.6% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 25,007 | $631.7K | 0.1% | +25,007 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,323 | $663.0K | 0.1% | −7,700−59.1% | Reduced | – |
| TPHTri Pointe Homes, Inc. | COM | 15,545 | $704.3K | 0.1% | −374−2.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,086 | $748.2K | 0.1% | −147−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,868 | $759.5K | 0.1% | −159−1.2% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 39,929 | $816.1K | 0.1% | −498−1.2% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 25,583 | $849.6K | 0.1% | −617−2.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,837 | $869.5K | 0.1% | +21,837 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,148 | $1.08M | 0.1% | +19,148 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,292 | $1.15M | 0.1% | −290−1.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 46,096 | $1.34M | 0.1% | −182−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,551 | $1.95M | 0.2% | −17,740−41.9% | Reduced | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,300 | $2.21M | 0.2% | +1,300 | New | History |
| TEXTerex Corp | Stock | 41,878 | $2.22M | 0.2% | −6,787−13.9% | Reduced | History |
| CALCaleres Inc | COM | 68,257 | $2.26M | 0.3% | −2,905−4.1% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 29,046 | $2.26M | 0.3% | −727−2.4% | Reduced | – |
| HUMHumana Inc | Stock | 7,391 | $2.34M | 0.3% | −659−8.2% | Reduced | History |
| CMICummins Inc | Stock | 7,242 | $2.34M | 0.3% | −124−1.7% | Reduced | History |
| KGCKinross Gold Corp | COM | 253,439 | $2.37M | 0.3% | +253,439 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,755 | $2.43M | 0.3% | −449−1.1% | Reduced | – |
| URBNUrban Outfitters Inc | COM | 64,531 | $2.47M | 0.3% | −2,758−4.1% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,878 | $2.57M | 0.3% | +19,878 | New | – |
| CADECadence Bancorporation | EQUITY US CM | 86,109 | $2.74M | 0.3% | +86,109 | New | History |
| IAGIamgold Corp | COM | 564,309 | $2.95M | 0.3% | +564,309 | New | History |
| GAPGap Inc | COM | 135,888 | $3.00M | 0.3% | −5,838−4.1% | Reduced | History |
| GMSGMS Inc. | COM | 34,908 | $3.16M | 0.4% | −1,269−3.5% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 121,843 | $3.18M | 0.4% | +121,843 | New | History |
| RDNRadian Group Inc | COM | 91,788 | $3.18M | 0.4% | −4,213−4.4% | Reduced | History |
| ONBOld National Bancorp | Stock | 171,273 | $3.20M | 0.4% | −7,530−4.2% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 144,123 | $3.23M | 0.4% | −6,172−4.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,061 | $3.23M | 0.4% | +76+3.8% | Added | History |
| PPLIPeople Inc | COM NEW | 60,519 | $3.26M | 0.4% | −2,214−3.5% | Reduced | History |
| EHCEncompass Health Corp | COM | 33,789 | $3.27M | 0.4% | −1,472−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 73,220 | $3.29M | 0.4% | +73,220 | New | History |
| RUSHARush Enterprises Inc | CL A | 62,502 | $3.30M | 0.4% | −1,523−2.4% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 96,458 | $3.36M | 0.4% | −329−0.3% | Reduced | History |
| QLYSQualys, Inc. | COM | 26,402 | $3.39M | 0.4% | −1,041−3.8% | Reduced | History |
| LKQLKQ Corp | COM | 85,274 | $3.40M | 0.4% | −8,978−9.5% | Reduced | History |
| BCCBoise Cascade Co | COM | 24,286 | $3.42M | 0.4% | −588−2.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 172,921 | $3.44M | 0.4% | +172,921 | New | – |
| NMIHNMI Holdings, Inc. | COM | 87,557 | $3.61M | 0.4% | −4,009−4.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,459 | $3.72M | 0.4% | −687−2.4% | Reduced | – |
| AIZAssurant, Inc. | Stock | 18,919 | $3.76M | 0.4% | −720−3.7% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 309,329 | $3.91M | 0.4% | +309,329 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 41,106 | $3.95M | 0.4% | −2,119−4.9% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 70,448 | $4.02M | 0.4% | +13,506+23.7% | Added | – |
| ALLAllstate Corp | Stock | 21,231 | $4.03M | 0.4% | +21,231 | New | History |
| PCARPaccar Inc | COM | 41,565 | $4.10M | 0.5% | −2,410−5.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 17,647 | $4.13M | 0.5% | +17,647 | New | History |
| CFGCitizens Financial Group Inc | COM | 101,442 | $4.17M | 0.5% | +101,442 | New | History |
| HBANHuntington Bancshares Inc | COM | 287,719 | $4.23M | 0.5% | +287,719 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 38,891 | $4.35M | 0.5% | +38,891 | New | History |
| SUMSummit Materials, Inc. | CL A | 113,175 | $4.42M | 0.5% | −4,207−3.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 8,454 | $4.55M | 0.5% | −374−4.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 38,789 | $4.56M | 0.5% | +6,019+18.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,642 | $4.57M | 0.5% | +13,900+88.3% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 71,111 | $4.57M | 0.5% | −390−0.5% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 44,908 | $4.62M | 0.5% | −452−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 55,457 | $4.62M | 0.5% | −691−1.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,511 | $4.66M | 0.5% | −534−1.1% | Reduced | – |
| CARGCarGurus, Inc. | COM CL A | 157,194 | $4.72M | 0.5% | −5,597−3.4% | Reduced | History |
| CNCCentene Corp | Stock | 62,973 | $4.74M | 0.5% | −4,212−6.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 131,194 | $4.96M | 0.6% | −4,662−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,686 | $5.02M | 0.6% | −115−1.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 28,660 | $5.10M | 0.6% | +7,370+34.6% | Added | History |
| CATCaterpillar Inc | Stock | 13,229 | $5.17M | 0.6% | −504−3.7% | Reduced | History |
Sold out since Q2 2024 (33)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 95,501 | $5.67M | 0.7% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 128,392 | $5.42M | 0.6% | – |
| CMCSAComcast Corp | Stock | 137,816 | $5.40M | 0.6% | History |
| CSCOCisco Systems, Inc. | Stock | 105,665 | $5.02M | 0.6% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 751,536 | $4.34M | 0.5% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 152,469 | $3.81M | 0.4% | – |
| CXCemex SAB de CV | SPON ADR NEW | 565,846 | $3.62M | 0.4% | History |
| DEDeere & Co | Stock | 9,379 | $3.50M | 0.4% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 41,075 | $3.25M | 0.4% | History |
| SSTKShutterstock, Inc. | COM | 73,138 | $2.83M | 0.3% | History |
| YELPYelp Inc | CL A | 73,018 | $2.70M | 0.3% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 76,534 | $1.92M | 0.2% | – |
| NXTNextpower Inc. | Stock | 40,415 | $1.89M | 0.2% | History |
| AGCOAGCO Corp | COM | 16,620 | $1.63M | 0.2% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 29,301 | $1.41M | 0.2% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 17,428 | $1.38M | 0.2% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,587 | $1.29M | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,253 | $843.4K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,831 | $516.4K | 0.1% | – |
| VLOValero Energy Corp | Stock | 2,236 | $350.5K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 21,663 | $313.9K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 7,592 | $285.1K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 4,776 | $262.6K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 4,880 | $260.3K | <0.1% | History |
| OSKOshkosh Corp | COM | 2,327 | $251.8K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 2,356 | $228.2K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 10,666 | $225.8K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,139 | $224.5K | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 9,772 | $224.1K | <0.1% | History |
| WDCWestern Digital Corp | COM | 2,926 | $221.7K | <0.1% | History |
| REVGREV Group, Inc. | COM | 8,543 | $212.6K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,527 | $210.6K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 48,828 | $161.1K | <0.1% | History |