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.
- Positions
- 201
- +10 vs. Q4 2024
- Portfolio value
- $770.1M
- −$62.5M (−7.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,899,136 | $22.0M | 2.9% | +465,050+32.4% | Added | – |
Sold out since Q4 2024 (42)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| RGAReinsurance Group of America Inc | COM NEW | 41,600 | $8.89M | 1.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 29,245 | $7.28M | 0.9% | History |
| TJXTJX Companies Inc | Stock | 54,853 | $6.63M | 0.8% | History |
| LENLennar Corp | CL A | 44,464 | $6.06M | 0.7% | History |
| AERAerCap Holdings N.V. | SHS | 63,025 | $6.03M | 0.7% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,189 | $5.98M | 0.7% | History |
| ANETArista Networks, Inc. | Stock | 47,191 | $5.22M | 0.6% | History |
| ROSTRoss Stores, Inc. | COM | 33,634 | $5.09M | 0.6% | History |
| WCCWesco International Inc | COM | 27,960 | $5.06M | 0.6% | History |
| MTHMeritage Homes CORP | COM | 31,932 | $4.91M | 0.6% | History |
| TMHCTaylor Morrison Home Corp | COM | 78,001 | $4.77M | 0.6% | History |
| CATCaterpillar Inc | Stock | 12,800 | $4.64M | 0.6% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 298,514 | $4.33M | 0.5% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 39,645 | $4.28M | 0.5% | History |
| PCARPaccar Inc | COM | 40,172 | $4.18M | 0.5% | History |
| ANFAbercrombie & Fitch Co | CL A | 27,231 | $4.07M | 0.5% | History |
| KBHKB Home | COM | 56,956 | $3.74M | 0.4% | History |
| LDOSLeidos Holdings, Inc. | COM | 25,663 | $3.70M | 0.4% | History |
| URBNUrban Outfitters Inc | COM | 62,197 | $3.41M | 0.4% | History |
| GAPGap Inc | COM | 131,150 | $3.10M | 0.4% | History |
| RUSHARush Enterprises Inc | CL A | 55,463 | $3.04M | 0.4% | History |
| LKQLKQ Corp | COM | 82,316 | $3.03M | 0.4% | History |
| SAICScience Applications International Corp | COM | 24,213 | $2.71M | 0.3% | History |
| CACICACI International Inc | CL A | 6,552 | $2.65M | 0.3% | History |
| GMSGMS Inc. | COM | 30,345 | $2.57M | 0.3% | History |
| BCCBoise Cascade Co | COM | 21,356 | $2.54M | 0.3% | History |
| CMICummins Inc | Stock | 6,953 | $2.42M | 0.3% | History |
| KBRKBR, Inc. | COM | 40,958 | $2.37M | 0.3% | History |
| HLITHarmonic Inc. | COM | 173,745 | $2.30M | 0.3% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 24,989 | $1.99M | 0.2% | – |
| TEXTerex Corp | Stock | 40,389 | $1.87M | 0.2% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 46,817 | $1.23M | 0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 24,968 | $770.8K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 5,939 | $728.0K | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,578 | $478.4K | 0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 11,372 | $412.3K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2,681 | $313.5K | <0.1% | History |
| APAAPA Corp | Stock | 11,274 | $260.3K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,057 | $240.3K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,272 | $226.5K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,837 | $215.8K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,000 | $208.9K | <0.1% | – |