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 |
|---|---|---|---|---|---|---|---|
| KBHKB Home | COM | 60,662 | $5.20M | 0.6% | −2,885−4.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 34,860 | $5.25M | 0.6% | −1,513−4.2% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 22,928 | $5.25M | 0.6% | −287−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,144 | $5.28M | 0.6% | +13,402+34.6% | Added | – |
| FTNTFortinet, Inc. | Stock | 69,550 | $5.39M | 0.6% | −2,300−3.2% | Reduced | History |
| WCCWesco International Inc | COM | 32,315 | $5.43M | 0.6% | −1,484−4.4% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 42,888 | $5.45M | 0.6% | −1,075−2.4% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 181,900 | $5.57M | 0.6% | −1,579−0.9% | Reduced | – |
| DISWalt Disney Co | Stock | 58,148 | $5.59M | 0.6% | +58,148 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 80,823 | $5.68M | 0.6% | −2,987−3.6% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 93,548 | $5.74M | 0.6% | −3,209−3.3% | Reduced | History |
| TAT&T Inc. | Stock | 266,841 | $5.87M | 0.7% | +69,627+35.3% | Added | History |
| CBChubb Ltd | Stock | 20,672 | $5.96M | 0.7% | +9,076+78.3% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 36,087 | $6.00M | 0.7% | −128−0.4% | Reduced | History |
| EXPEagle Materials Inc | COM | 21,423 | $6.16M | 0.7% | −774−3.5% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 65,339 | $6.19M | 0.7% | −2,959−4.3% | Reduced | History |
| VVisa Inc. | Stock | 22,668 | $6.23M | 0.7% | −1,554−6.4% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 248,897 | $6.32M | 0.7% | −6,829−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,738 | $6.32M | 0.7% | −547−3.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,228 | $6.34M | 0.7% | −1,024−1.2% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 33,416 | $6.44M | 0.7% | −1,084−3.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 43,707 | $6.60M | 0.7% | −1,788−3.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 12,700 | $6.60M | 0.7% | −846−6.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 56,922 | $6.69M | 0.7% | −2,421−4.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,683 | $6.72M | 0.7% | −4,773−35.5% | Reduced | History |
| BACBank of America Corp | Stock | 175,850 | $6.98M | 0.8% | +24,804+16.4% | Added | History |
| EGEverest Group, Ltd. | COM | 18,025 | $7.06M | 0.8% | −546−2.9% | Reduced | History |
| SHELShell plc | ADR | 107,860 | $7.11M | 0.8% | −4,778−4.2% | Reduced | History |
| MTHMeritage Homes CORP | COM | 35,198 | $7.22M | 0.8% | −2,047−5.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,838 | $7.35M | 0.8% | +4,679+15.5% | Added | History |
| FLEXFlex Ltd. | Stock | 222,882 | $7.45M | 0.8% | −9,131−3.9% | Reduced | History |
| CORCencora, Inc. | Stock | 33,627 | $7.57M | 0.8% | −1,460−4.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 68,721 | $7.60M | 0.8% | −1,938−2.7% | Reduced | History |
| MSMorgan Stanley | Stock | 76,523 | $7.98M | 0.9% | +9,695+14.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 19,710 | $8.01M | 0.9% | −210−1.1% | Reduced | History |
| JBLJabil Inc | Stock | 67,483 | $8.09M | 0.9% | −2,766−3.9% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 30,309 | $8.26M | 0.9% | −1,007−3.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,871 | $8.35M | 0.9% | +1,925+12.9% | Added | History |
| MAMastercard Inc | Stock | 17,035 | $8.41M | 0.9% | −1,205−6.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 17,430 | $8.62M | 1.0% | −477−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 76,051 | $8.91M | 1.0% | −2,317−3.0% | Reduced | History |
| LENLennar Corp | CL A | 47,601 | $8.92M | 1.0% | −2,321−4.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,569 | $8.98M | 1.0% | −196−1.2% | Reduced | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 479,030 | $9.06M | 1.0% | −89,951−15.8% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 44,198 | $9.12M | 1.0% | +1,613+3.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 98,484 | $9.13M | 1.0% | −4,075−4.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 103,644 | $9.37M | 1.0% | −22,861−18.1% | Reduced | – |
| RGAReinsurance Group of America Inc | COM NEW | 43,047 | $9.38M | 1.0% | −1,179−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,363 | $9.57M | 1.1% | −1,184−6.7% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 410,174 | $9.58M | 1.1% | −3,071−0.7% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 72,293 | $11.2M | 1.2% | −4,187−5.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 56,526 | $11.4M | 1.3% | −21,188−27.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,247 | $11.5M | 1.3% | −494−3.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 140,785 | $11.7M | 1.3% | −3,007−2.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 274,892 | $12.5M | 1.4% | +16,126+6.2% | Added | – |
| URIUnited Rentals, Inc. | COM | 15,393 | $12.5M | 1.4% | −645−4.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 130,168 | $12.5M | 1.4% | −1,419−1.1% | Reduced | – |
| LRCXLam Research Corp | COM | 15,313 | $12.5M | 1.4% | −5,184−25.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 76,176 | $12.6M | 1.4% | −20,104−20.9% | Reduced | History |
| ORCLOracle Corp | Stock | 75,960 | $12.9M | 1.4% | −2,902−3.7% | Reduced | History |
| DHIHorton D R Inc | COM | 70,976 | $13.5M | 1.5% | −4,136−5.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,440 | $13.6M | 1.5% | −12,577−17.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 273,375 | $14.1M | 1.6% | +87,583+47.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 428,312 | $14.4M | 1.6% | +145,229+51.3% | Added | – |
| PHMPultegroup Inc | COM | 107,442 | $15.4M | 1.7% | −7,176−6.3% | Reduced | History |
| PRGSProgress Software Corp | COM | 409,752 | $16.2M | 1.8% | +371,026+958.1% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 394,614 | $16.5M | 1.8% | −6,560−1.6% | Reduced | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,483,044 | $16.6M | 1.8% | −228,192−13.3% | Reduced | – |
| AAPLApple Inc. | Stock | 76,886 | $17.9M | 2.0% | −16,715−17.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 33,429 | $19.1M | 2.1% | −7,466−18.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 394,901 | $21.2M | 2.4% | +4,997+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,589 | $24.4M | 2.7% | −9,464−14.3% | 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 |