Skip to main content
Livermore
Livermore
ZHEN

Leuthold Group, LLC

SEC CIK
0001170152
Latest filing
Aug 4, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
201
+10 vs. Q4 2024
Portfolio value
$770.1M
−$62.5M (−7.5%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Leuthold Group, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK100,349$3.03M0.4%+100,349NewHistory
NJRNew Jersey Resources CorpStock62,718$3.08M0.4%+62,718NewHistory
MDUMdu Resources Group IncStock182,096$3.08M0.4%+182,096NewHistory
EHCEncompass Health CorpCOM30,466$3.09M0.4%−2,101−6.5%ReducedHistory
UGIUgi CorpStock93,388$3.09M0.4%+93,388NewHistory
ERICEricsson LM Telephone CoADR B SEK 10404,152$3.14M0.4%−18,084−4.3%ReducedHistory
OGSONE Gas, Inc.COM41,548$3.14M0.4%+41,548NewHistory
CNXCConcentrix CorpStock56,540$3.15M0.4%+56,540NewHistory
SRSpire IncCOM40,472$3.17M0.4%+40,472NewHistory
PAASPan American Silver CorpStock125,486$3.24M0.4%−7,257−5.5%ReducedHistory
ONBOld National BancorpStock155,001$3.28M0.4%−10,421−6.3%ReducedHistory
OKTAOkta, Inc.CL A32,215$3.39M0.4%+32,215NewHistory
FFIVF5, Inc.Stock12,814$3.41M0.4%−573−4.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock52,444$3.42M0.4%−2,805−5.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock35,650$3.43M0.4%−1,919−5.1%ReducedHistory
MKLMarkel Group Inc.COM1,854$3.47M0.5%−123−6.2%ReducedHistory
STRAStrategic Education, Inc.COM41,764$3.51M0.5%+41,764NewHistory
EQXEquinox Gold Corp.COM513,459$3.53M0.5%−29,627−5.5%ReducedHistory
UTIUniversal Technical Institute IncCOM138,616$3.56M0.5%+138,616NewHistory
AIZAssurant, Inc.Stock17,085$3.58M0.5%−1,168−6.4%ReducedHistory
MRKMerck & Co., Inc.Stock40,970$3.68M0.5%+40,970NewHistory
MTCHMatch Group, Inc.COM118,580$3.70M0.5%−8,131−6.4%ReducedHistory
RJFRaymond James Financial IncCOM27,008$3.75M0.5%−1,465−5.1%ReducedHistory
CFGCitizens Financial Group IncCOM92,120$3.77M0.5%−5,784−5.9%ReducedHistory
AKAMAkamai Technologies IncCOM48,050$3.87M0.5%+48,050NewHistory
NOKNokia CorpSPONSORED ADR735,579$3.88M0.5%−32,910−4.3%ReducedHistory
GGenpact LTDSHS77,271$3.89M0.5%+77,271NewHistory
UHSUniversal Health Services IncCL B20,812$3.91M0.5%−1,310−5.9%ReducedHistory
HBANHuntington Bancshares IncCOM261,215$3.92M0.5%−16,405−5.9%ReducedHistory
TWLOTwilio IncCL A40,159$3.93M0.5%+40,159NewHistory
SSNCSS&C Technologies Holdings IncCOM47,432$3.96M0.5%+47,432NewHistory
CMCSAComcast CorpStock107,909$3.98M0.5%+107,909NewHistory
ALLAllstate CorpStock19,398$4.02M0.5%−1,098−5.4%ReducedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE137,278$4.05M0.5%−40,252−22.7%Reduced–
CARGCarGurus, Inc.COM CL A142,039$4.14M0.5%−9,751−6.4%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS41,906$4.19M0.5%−1,589−3.7%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL50,846$4.20M0.5%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock16,122$4.26M0.6%−903−5.3%ReducedHistory
GDDYGoDaddy Inc.CL A23,897$4.30M0.6%+23,897NewHistory
HIGHartford Insurance Group, Inc.Stock35,558$4.40M0.6%−1,944−5.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW32,767$4.41M0.6%−2,192−6.3%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK215,709$4.41M0.6%+215,709NewHistory
MTBM&T Bank CorpCOM26,106$4.67M0.6%−1,585−5.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF47,795$4.73M0.6%00.0%Unchanged–
LRNStride, Inc.COM37,568$4.75M0.6%+8,613+29.7%AddedHistory
CMCanadian Imperial Bank of CommerceCOM84,598$4.76M0.6%−5,801−6.4%ReducedHistory
BCSBarclays PLCADR321,802$4.94M0.6%−17,718−5.2%ReducedHistory
CVSACovista Inc.COM49,185$4.95M0.6%+15,118+44.4%AddedHistory
AEMAgnico Eagle Mines LtdStock47,580$5.16M0.7%−2,668−5.3%ReducedHistory
CSCOCisco Systems, Inc.Stock84,206$5.20M0.7%−4,418−5.0%ReducedHistory
IAGIamgold CorpCOM831,560$5.20M0.7%−45,253−5.2%ReducedHistory
DISWalt Disney CoStock52,750$5.21M0.7%−3,405−6.1%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC219,399$5.23M0.7%−26,349−10.7%Reduced–
VRSNVerisign IncCOM21,670$5.50M0.7%+21,670NewHistory
TELTE Connectivity plcStock39,396$5.57M0.7%−2,792−6.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF74,909$5.67M0.7%+414+0.6%Added–
iShares Tr464288588MBS ETF60,708$5.69M0.7%−66,579−52.3%Reduced–
CCitigroup IncStock81,037$5.75M0.7%−4,657−5.4%ReducedHistory
FTNTFortinet, Inc.Stock62,729$6.04M0.8%−4,326−6.5%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT255,844$6.10M0.8%−14,036−5.2%ReducedHistory
HCAHCA Healthcare, Inc.COM17,852$6.17M0.8%−1,177−6.2%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN100,651$6.19M0.8%+31,544+45.6%AddedHistory
TOLToll Brothers, Inc.COM58,731$6.20M0.8%−8,112−12.1%ReducedHistory
Simplify Exchange Traded Fun82889N525MBS ETF123,933$6.21M0.8%−53,812−30.3%Reduced–
iShares Tr4642874407-10 YR TRSY BD69,157$6.60M0.9%+24,079+53.4%Added–
BACBank of America CorpStock158,678$6.62M0.9%−11,026−6.5%ReducedHistory
FLEXFlex Ltd.Stock200,996$6.65M0.9%−14,037−6.5%ReducedHistory
TAT&T Inc.Stock239,192$6.76M0.9%−18,285−7.1%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT136,656$7.18M0.9%−184,053−57.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF35,157$7.26M0.9%−8,525−19.5%Reduced–
CHKPCheck Point Software Technologies LtdORD32,530$7.41M1.0%−2,117−6.1%ReducedHistory
JPMJPMorgan Chase & CoStock31,398$7.70M1.0%−2,224−6.6%ReducedHistory
VVisa Inc.Stock22,062$7.73M1.0%−1,506−6.4%ReducedHistory
KGCKinross Gold CorpCOM613,891$7.74M1.0%−24,709−3.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF81,414$7.85M1.0%−8,643−9.6%Reduced–
iShares Tr464288117INTL TREA BD ETF201,951$7.96M1.0%−195,680−49.2%Reduced–
MSMorgan StanleyStock68,662$8.01M1.0%−5,301−7.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF14,315$8.04M1.0%+37+0.3%Added–
DHIHorton D R IncCOM63,884$8.12M1.1%−4,638−6.8%ReducedHistory
JBLJabil IncStock60,847$8.28M1.1%−4,269−6.6%ReducedHistory
MAMastercard IncStock15,346$8.41M1.1%−1,126−6.8%ReducedHistory
CORCencora, Inc.Stock30,314$8.43M1.1%−2,045−6.3%ReducedHistory
CAHCardinal Health IncStock61,954$8.54M1.1%−4,372−6.6%ReducedHistory
URIUnited Rentals, Inc.COM13,905$8.71M1.1%−929−6.3%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL181,978$9.23M1.2%+5,871+3.3%Added–
ORCLOracle CorpStock68,495$9.58M1.2%−4,779−6.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF192,476$9.59M1.2%−50,900−20.9%Reduced–
GSGoldman Sachs Group IncStock17,652$9.64M1.3%−1,058−5.7%ReducedHistory
PHMPultegroup IncCOM96,752$9.95M1.3%−6,887−6.6%ReducedHistory
GOOGLAlphabet Inc.Stock68,498$10.6M1.4%−4,979−6.8%ReducedHistory
MCKMcKesson CorpStock15,740$10.6M1.4%−1,079−6.4%ReducedHistory
TMUST-Mobile US, Inc.Stock40,043$10.7M1.4%−2,691−6.3%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF327,247$10.9M1.4%−102,670−23.9%Reduced–
ProShares Tr74348A210SHRT RUSSELL2000634,887$13.2M1.7%+150,517+31.1%Added–
NFLXNetflix IncStock14,670$13.7M1.8%−1,039−6.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD165,860$13.7M1.8%+45,944+38.3%Added–
ProShares Tr74349Y837SHORT QQQ340,862$13.8M1.8%+59,468+21.1%Added–
METAMeta Platforms, Inc.Stock30,069$17.3M2.3%−2,119−6.6%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF807,719$17.7M2.3%+413,348+104.8%Added–
MSFTMicrosoft CorpStock51,053$19.2M2.5%−3,566−6.5%ReducedHistory

Sold out since Q4 2024 (42)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Leuthold Group, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
RGAReinsurance Group of America IncCOM NEW41,600$8.89M1.1%History
RNRRenaissancere Holdings LtdCOM29,245$7.28M0.9%History
TJXTJX Companies IncStock54,853$6.63M0.8%History
LENLennar CorpCL A44,464$6.06M0.7%History
AERAerCap Holdings N.V.SHS63,025$6.03M0.7%History
BRK.BBerkshire Hathaway IncStock13,189$5.98M0.7%History
ANETArista Networks, Inc.Stock47,191$5.22M0.6%History
ROSTRoss Stores, Inc.COM33,634$5.09M0.6%History
WCCWesco International IncCOM27,960$5.06M0.6%History
MTHMeritage Homes CORPCOM31,932$4.91M0.6%History
TMHCTaylor Morrison Home CorpCOM78,001$4.77M0.6%History
CATCaterpillar IncStock12,800$4.64M0.6%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR298,514$4.33M0.5%History
ALSNAllison Transmission Holdings IncStock39,645$4.28M0.5%History
PCARPaccar IncCOM40,172$4.18M0.5%History
ANFAbercrombie & Fitch CoCL A27,231$4.07M0.5%History
KBHKB HomeCOM56,956$3.74M0.4%History
LDOSLeidos Holdings, Inc.COM25,663$3.70M0.4%History
URBNUrban Outfitters IncCOM62,197$3.41M0.4%History
GAPGap IncCOM131,150$3.10M0.4%History
RUSHARush Enterprises IncCL A55,463$3.04M0.4%History
LKQLKQ CorpCOM82,316$3.03M0.4%History
SAICScience Applications International CorpCOM24,213$2.71M0.3%History
CACICACI International IncCL A6,552$2.65M0.3%History
GMSGMS Inc.COM30,345$2.57M0.3%History
BCCBoise Cascade CoCOM21,356$2.54M0.3%History
CMICummins IncStock6,953$2.42M0.3%History
KBRKBR, Inc.COM40,958$2.37M0.3%History
HLITHarmonic Inc.COM173,745$2.30M0.3%History
SPDR Series Trust78464A714ST STR SP RETAIL24,989$1.99M0.2%–
TEXTerex CorpStock40,389$1.87M0.2%History
SPDR Series Trust78464A664ST LON TREAS ETF46,817$1.23M0.1%–
CNQCanadian Natural Resources LtdCOM24,968$770.8K0.1%History
EOGEOG Resources IncStock5,939$728.0K0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF4,578$478.4K0.1%–
TPHTri Pointe Homes, Inc.COM11,372$412.3K<0.1%History
CHRDChord Energy CorpCOM NEW2,681$313.5K<0.1%History
APAAPA CorpStock11,274$260.3K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,057$240.3K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,272$226.5K<0.1%–
iShares Tr464288257MSCI ACWI ETF1,837$215.8K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,000$208.9K<0.1%–