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 |
|---|---|---|---|---|---|---|---|
| AIZAssurant, Inc. | Stock | 18,253 | $3.89M | 0.5% | −666−3.5% | Reduced | History |
| HRBH&R Block Inc | COM | 73,669 | $3.89M | 0.5% | +73,669 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 50,248 | $3.93M | 0.5% | +50,248 | New | History |
| ALLAllstate Corp | Stock | 20,496 | $3.95M | 0.5% | −735−3.5% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 22,122 | $3.97M | 0.5% | −806−3.5% | Reduced | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 69,107 | $4.05M | 0.5% | −2,004−2.8% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 27,231 | $4.07M | 0.5% | +27,231 | New | History |
| TRVTravelers Companies, Inc. | Stock | 17,025 | $4.10M | 0.5% | −622−3.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 37,502 | $4.10M | 0.5% | −1,287−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 50,846 | $4.13M | 0.5% | −4,611−8.3% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 126,711 | $4.14M | 0.5% | −4,483−3.4% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 43,495 | $4.16M | 0.5% | −1,413−3.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,078 | $4.17M | 0.5% | −2,433−5.1% | Reduced | – |
| PCARPaccar Inc | COM | 40,172 | $4.18M | 0.5% | −1,393−3.4% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 39,645 | $4.28M | 0.5% | −1,461−3.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 97,904 | $4.28M | 0.5% | −3,538−3.5% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 298,514 | $4.33M | 0.5% | −10,815−3.5% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 34,959 | $4.41M | 0.5% | −1,128−3.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 28,473 | $4.42M | 0.5% | +25,594+889.0% | Added | History |
| BCSBarclays PLC | ADR | 339,520 | $4.51M | 0.5% | +313,831+1,221.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 277,620 | $4.52M | 0.5% | −10,099−3.5% | Reduced | History |
| IAGIamgold Corp | COM | 876,813 | $4.52M | 0.5% | +312,504+55.4% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 269,880 | $4.60M | 0.6% | +247,692+1,116.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,795 | $4.63M | 0.6% | −4,349−8.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 12,800 | $4.64M | 0.6% | −429−3.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 55,249 | $4.72M | 0.6% | +55,249 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 78,001 | $4.77M | 0.6% | −2,822−3.5% | Reduced | History |
| MTHMeritage Homes CORP | COM | 31,932 | $4.91M | 0.6% | −3,266−9.3% | Reduced | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 177,530 | $5.03M | 0.6% | −4,370−2.4% | Reduced | – |
| WCCWesco International Inc | COM | 27,960 | $5.06M | 0.6% | −4,355−13.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 33,634 | $5.09M | 0.6% | −1,226−3.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 27,691 | $5.21M | 0.6% | −969−3.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 47,191 | $5.22M | 0.6% | +47,191 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,495 | $5.24M | 0.6% | −6,733−8.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 88,624 | $5.25M | 0.6% | +88,624 | New | History |
| CBChubb Ltd | Stock | 20,018 | $5.53M | 0.7% | −654−3.2% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 151,790 | $5.55M | 0.7% | −5,404−3.4% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 245,748 | $5.68M | 0.7% | −3,149−1.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 19,029 | $5.71M | 0.7% | −681−3.5% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 90,399 | $5.72M | 0.7% | −3,149−3.4% | Reduced | History |
| TAT&T Inc. | Stock | 257,477 | $5.86M | 0.7% | −9,364−3.5% | Reduced | History |
| KGCKinross Gold Corp | COM | 638,600 | $5.92M | 0.7% | +385,161+152.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,189 | $5.98M | 0.7% | −549−4.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 63,025 | $6.03M | 0.7% | −2,314−3.5% | Reduced | History |
| TELTE Connectivity plc | Stock | 42,188 | $6.03M | 0.7% | −1,519−3.5% | Reduced | History |
| CCitigroup Inc | Stock | 85,694 | $6.03M | 0.7% | +81,755+2,075.5% | Added | History |
| LENLennar Corp | CL A | 44,464 | $6.06M | 0.7% | −3,137−6.6% | Reduced | History |
| DISWalt Disney Co | Stock | 56,155 | $6.25M | 0.8% | −1,993−3.4% | Reduced | History |
| EGEverest Group, Ltd. | COM | 17,465 | $6.33M | 0.8% | −560−3.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 67,055 | $6.34M | 0.8% | −2,495−3.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 34,647 | $6.47M | 0.8% | +1,231+3.7% | Added | History |
| TJXTJX Companies Inc | Stock | 54,853 | $6.63M | 0.8% | −2,069−3.6% | Reduced | History |
| CORCencora, Inc. | Stock | 32,359 | $7.27M | 0.9% | −1,268−3.8% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 29,245 | $7.28M | 0.9% | −1,064−3.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 121,417 | $7.35M | 0.9% | +121,417 | New | History |
| VVisa Inc. | Stock | 23,568 | $7.45M | 0.9% | +900+4.0% | Added | History |
| BACBank of America Corp | Stock | 169,704 | $7.46M | 0.9% | −6,146−3.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 66,326 | $7.84M | 0.9% | −2,395−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,622 | $8.06M | 1.0% | −1,216−3.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 215,033 | $8.26M | 1.0% | −7,849−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,278 | $8.41M | 1.0% | −1,291−8.3% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 66,843 | $8.42M | 1.0% | −5,450−7.5% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 394,371 | $8.44M | 1.0% | −15,803−3.9% | Reduced | – |
| MAMastercard Inc | Stock | 16,472 | $8.67M | 1.0% | −563−3.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90,057 | $8.72M | 1.0% | −13,587−13.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 177,745 | $8.83M | 1.1% | −95,630−35.0% | Reduced | – |
| RGAReinsurance Group of America Inc | COM NEW | 41,600 | $8.89M | 1.1% | −1,447−3.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 176,107 | $8.93M | 1.1% | +176,107 | New | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 484,370 | $9.08M | 1.1% | +5,340+1.1% | Added | – |
| MSMorgan Stanley | Stock | 73,963 | $9.30M | 1.1% | −2,560−3.3% | Reduced | History |
| JBLJabil Inc | Stock | 65,116 | $9.37M | 1.1% | −2,367−3.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 42,734 | $9.43M | 1.1% | −1,464−3.3% | Reduced | History |
| DHIHorton D R Inc | COM | 68,522 | $9.58M | 1.2% | −2,454−3.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 16,819 | $9.59M | 1.2% | −611−3.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 119,916 | $9.83M | 1.2% | −20,869−14.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,682 | $10.2M | 1.2% | −16,758−27.7% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 14,834 | $10.4M | 1.3% | −559−3.6% | Reduced | History |
| ProShares Tr74349Y837 | SHORT QQQ | 281,394 | $10.5M | 1.3% | +260,242+1,230.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 18,710 | $10.7M | 1.3% | +1,839+10.9% | Added | History |
| PHMPultegroup Inc | COM | 103,639 | $11.3M | 1.4% | −3,803−3.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 127,287 | $11.7M | 1.4% | −2,881−2.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 243,376 | $11.8M | 1.4% | −31,516−11.5% | Reduced | – |
| ORCLOracle Corp | Stock | 73,274 | $12.2M | 1.5% | −2,686−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 73,477 | $13.9M | 1.7% | −2,699−3.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 15,709 | $14.0M | 1.7% | −538−3.3% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 429,917 | $14.1M | 1.7% | +1,605+0.4% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 397,631 | $15.3M | 1.8% | +3,017+0.8% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,434,086 | $15.8M | 1.9% | −48,958−3.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 320,709 | $16.5M | 2.0% | −74,192−18.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 32,188 | $18.8M | 2.3% | −1,241−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,619 | $23.0M | 2.8% | −1,970−3.5% | Reduced | History |
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 |