Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 191
- +19 vs. Q3 2024
- Portfolio value
- $832.6M
- −$67.0M (−7.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,000 | $208.9K | <0.1% | +4,000 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,837 | $215.8K | <0.1% | −94−4.9% | Reduced | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,184 | $224.6K | <0.1% | +2,184 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,272 | $226.5K | <0.1% | −56−4.2% | Reduced | – |
| PAYOPayoneer Global Inc. | COM | 22,628 | $227.2K | <0.1% | +22,628 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,292 | $228.1K | <0.1% | −116−4.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,057 | $240.3K | <0.1% | −2,184−41.7% | Reduced | – |
| APAAPA Corp | Stock | 11,274 | $260.3K | <0.1% | −277−2.4% | Reduced | History |
| OPRAOpera Ltd | SPONSORED ADS | 14,288 | $270.6K | <0.1% | +14,288 | New | History |
| BIDUBaidu, Inc. | ADR | 3,246 | $273.7K | <0.1% | −80−2.4% | Reduced | History |
| CMAComerica Inc | COM | 4,534 | $280.4K | <0.1% | −111−2.4% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,156 | $297.8K | <0.1% | −15−1.3% | Reduced | History |
| DDSDillard's, Inc. | CL A | 703 | $303.5K | <0.1% | −17−2.4% | Reduced | History |
| NHCNational Healthcare Corp | COM | 2,834 | $304.8K | <0.1% | −70−2.4% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 2,681 | $313.5K | <0.1% | −66−2.4% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,835 | $324.2K | <0.1% | −46−2.4% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 71,177 | $324.6K | <0.1% | −1,754−2.4% | Reduced | History |
| JWNNordstrom Inc | Stock | 13,692 | $330.7K | <0.1% | −293−2.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,518 | $340.6K | <0.1% | +1,518 | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,543 | $343.6K | <0.1% | −85−2.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,904 | $344.5K | <0.1% | +4,904 | New | History |
| LLoews Corp | COM | 4,133 | $350.0K | <0.1% | −102−2.4% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 7,364 | $382.3K | <0.1% | +7,364 | New | History |
| UBSUBS Group AG | Stock | 12,742 | $386.3K | <0.1% | −315−2.4% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 15,215 | $405.3K | <0.1% | +15,215 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 48,378 | $410.7K | <0.1% | −814−1.7% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 11,372 | $412.3K | <0.1% | −4,173−26.8% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 84,750 | $414.4K | <0.1% | −2,088−2.4% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 2,143 | $415.1K | <0.1% | +2,143 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,761 | $421.9K | 0.1% | −118−2.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 908 | $440.7K | 0.1% | +908 | New | History |
| ORIOld Republic International Corp | COM | 12,191 | $441.2K | 0.1% | −301−2.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 5,494 | $448.4K | 0.1% | +5,494 | New | History |
| GMGeneral Motors Co | COM | 8,718 | $464.4K | 0.1% | −215−2.4% | Reduced | History |
| EBAYeBay Inc | COM | 7,628 | $472.6K | 0.1% | −132−1.7% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,578 | $478.4K | 0.1% | −745−14.0% | Reduced | – |
| DBXDropbox, Inc. | CL A | 16,053 | $482.2K | 0.1% | +16,053 | New | History |
| DOCUDocuSign, Inc. | Stock | 5,369 | $482.9K | 0.1% | +5,369 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,616 | $506.7K | 0.1% | −283−1.9% | Reduced | History |
| FISVFiserv Inc | Stock | 2,723 | $559.4K | 0.1% | +2,723 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,808 | $687.0K | 0.1% | −1,060−8.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,087 | $697.7K | 0.1% | +2,087 | New | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 36,609 | $723.0K | 0.1% | −3,320−8.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 5,939 | $728.0K | 0.1% | −147−2.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 11,180 | $730.6K | 0.1% | +11,180 | New | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 5,349 | $736.6K | 0.1% | +5,349 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 24,968 | $770.8K | 0.1% | −615−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,299 | $803.4K | 0.1% | −14,252−58.1% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,473 | $994.1K | 0.1% | −2,675−14.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,355 | $1.03M | 0.1% | −1,937−8.3% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 43,185 | $1.09M | 0.1% | +43,185 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 46,817 | $1.23M | 0.1% | +721+1.6% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 50,602 | $1.36M | 0.2% | +25,595+102.4% | Added | – |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 75,219 | $1.49M | 0.2% | +75,219 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 36,511 | $1.75M | 0.2% | −33,937−48.2% | Reduced | – |
| SEMSelect Medical Holdings Corp | COM | 93,335 | $1.76M | 0.2% | −3,123−3.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,205 | $1.77M | 0.2% | +30,368+139.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,050 | $1.83M | 0.2% | −6,705−16.9% | Reduced | – |
| TEXTerex Corp | Stock | 40,389 | $1.87M | 0.2% | −1,489−3.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,322 | $1.97M | 0.2% | −15,320−51.7% | Reduced | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 24,989 | $1.99M | 0.2% | −4,057−14.0% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 17,100 | $2.16M | 0.3% | −2,778−14.0% | Reduced | – |
| HLITHarmonic Inc. | COM | 173,745 | $2.30M | 0.3% | +173,745 | New | History |
| KBRKBR, Inc. | COM | 40,958 | $2.37M | 0.3% | +40,958 | New | History |
| CMICummins Inc | Stock | 6,953 | $2.42M | 0.3% | −289−4.0% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,272 | $2.47M | 0.3% | −28−2.2% | Reduced | History |
| PPLIPeople Inc | COM NEW | 58,470 | $2.52M | 0.3% | −2,049−3.4% | Reduced | History |
| BCCBoise Cascade Co | COM | 21,356 | $2.54M | 0.3% | −2,930−12.1% | Reduced | History |
| GMSGMS Inc. | COM | 30,345 | $2.57M | 0.3% | −4,563−13.1% | Reduced | History |
| CACICACI International Inc | CL A | 6,552 | $2.65M | 0.3% | +6,552 | New | History |
| PAASPan American Silver Corp | Stock | 132,743 | $2.68M | 0.3% | +132,743 | New | History |
| SAICScience Applications International Corp | COM | 24,213 | $2.71M | 0.3% | +24,213 | New | History |
| EQXEquinox Gold Corp. | COM | 543,086 | $2.73M | 0.3% | +543,086 | New | History |
| EGOEldorado Gold Corp | COM | 183,941 | $2.74M | 0.3% | +183,941 | New | History |
| CPACopa Holdings, S.A. | CL A | 31,182 | $2.74M | 0.3% | +31,182 | New | History |
| VZVerizon Communications Inc | Stock | 70,620 | $2.82M | 0.3% | −2,600−3.6% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 83,056 | $2.86M | 0.3% | −3,053−3.5% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 80,478 | $2.87M | 0.3% | +80,478 | New | History |
| EHCEncompass Health Corp | COM | 32,567 | $3.01M | 0.4% | −1,222−3.6% | Reduced | History |
| LRNStride, Inc. | COM | 28,955 | $3.01M | 0.4% | +28,955 | New | History |
| LKQLKQ Corp | COM | 82,316 | $3.03M | 0.4% | −2,958−3.5% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 55,463 | $3.04M | 0.4% | −7,039−11.3% | Reduced | History |
| CVSACovista Inc. | COM | 34,067 | $3.09M | 0.4% | +34,067 | New | History |
| GAPGap Inc | COM | 131,150 | $3.10M | 0.4% | −4,738−3.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,621 | $3.11M | 0.4% | −3,838−14.0% | Reduced | – |
| XYZBlock, Inc. | CL A | 37,091 | $3.15M | 0.4% | +37,091 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 39,091 | $3.16M | 0.4% | +39,091 | New | History |
| COLBColumbia Banking System, Inc. | COM | 117,588 | $3.18M | 0.4% | −4,255−3.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 29,121 | $3.26M | 0.4% | +29,121 | New | History |
| FFIVF5, Inc. | Stock | 13,387 | $3.37M | 0.4% | +13,387 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 422,236 | $3.40M | 0.4% | +422,236 | New | History |
| NOKNokia Corp | SPONSORED ADR | 768,489 | $3.40M | 0.4% | +768,489 | New | History |
| MKLMarkel Group Inc. | COM | 1,977 | $3.41M | 0.4% | −84−4.1% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 62,197 | $3.41M | 0.4% | −2,334−3.6% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 37,569 | $3.47M | 0.4% | −1,322−3.4% | Reduced | History |
| QLYSQualys, Inc. | COM | 25,423 | $3.56M | 0.4% | −979−3.7% | Reduced | History |
| ONBOld National Bancorp | Stock | 165,422 | $3.59M | 0.4% | −5,851−3.4% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 25,663 | $3.70M | 0.4% | +25,663 | New | History |
| KBHKB Home | COM | 56,956 | $3.74M | 0.4% | −3,706−6.1% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 36,892 | $3.81M | 0.5% | −5,996−14.0% | Reduced | – |
Sold out since Q3 2024 (26)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,886 | $17.9M | 2.0% | History |
| PRGSProgress Software Corp | COM | 409,752 | $16.2M | 1.8% | History |
| LRCXLam Research Corp | COM | 15,313 | $12.5M | 1.4% | History |
| AMATApplied Materials Inc | Stock | 56,526 | $11.4M | 1.3% | History |
| UNHUnitedHealth Group Inc | Stock | 16,363 | $9.57M | 1.1% | History |
| CRHCRH Public Ltd Co | ORD | 98,484 | $9.13M | 1.0% | History |
| XOMExxonMobil Holdings Corp | COM | 76,051 | $8.91M | 1.0% | History |
| SHELShell plc | ADR | 107,860 | $7.11M | 0.8% | History |
| KLACKLA Corp | COM NEW | 8,683 | $6.72M | 0.7% | History |
| ELVElevance Health, Inc. | Stock | 12,700 | $6.60M | 0.7% | History |
| EXPEagle Materials Inc | COM | 21,423 | $6.16M | 0.7% | History |
| ADBEAdobe Inc. | Stock | 9,686 | $5.02M | 0.6% | History |
| CNCCentene Corp | Stock | 62,973 | $4.74M | 0.5% | History |
| MLMMartin Marietta Materials Inc | COM | 8,454 | $4.55M | 0.5% | History |
| SUMSummit Materials, Inc. | CL A | 113,175 | $4.42M | 0.5% | History |
| NMIHNMI Holdings, Inc. | COM | 87,557 | $3.61M | 0.4% | History |
| Barrick Gold Corp067901108 | COM | 172,921 | $3.44M | 0.4% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 144,123 | $3.23M | 0.4% | History |
| RDNRadian Group Inc | COM | 91,788 | $3.18M | 0.4% | History |
| HUMHumana Inc | Stock | 7,391 | $2.34M | 0.3% | History |
| CALCaleres Inc | COM | 68,257 | $2.26M | 0.3% | History |
| SUSuncor Energy Inc | Stock | 11,252 | $415.4K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 10,383 | $314.7K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 8,662 | $265.1K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,867 | $219.3K | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 11,967 | $113.7K | <0.1% | History |