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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
VOYAVoya Financial, Inc.COM44,722$3.03M0.4%+44,722NewHistory
VZVerizon Communications IncStock66,527$3.02M0.4%−4,093−5.8%ReducedHistory
QLYSQualys, Inc.COM23,808$3.00M0.4%−1,615−6.4%ReducedHistory
EGOEldorado Gold CorpCOM173,900$2.92M0.4%−10,041−5.5%ReducedHistory
VIRTVirtu Financial, Inc.CL A76,054$2.90M0.4%−4,424−5.5%ReducedHistory
FITBFifth Third BancorpCOM71,861$2.82M0.4%+71,861NewHistory
EXPEExpedia Group, Inc.Stock16,449$2.77M0.4%+16,449NewHistory
COLBColumbia Banking System, Inc.COM110,687$2.76M0.4%−6,901−5.9%ReducedHistory
GPNGlobal Payments IncStock27,642$2.71M0.4%−1,479−5.1%ReducedHistory
CHTRCharter Communications, Inc.CL A7,313$2.70M0.3%+7,313NewHistory
DOCNDigitalOcean Holdings, Inc.COM80,679$2.69M0.3%+80,679NewHistory
FCNCAFirst Citizens Bancshares IncCL A1,444$2.68M0.3%+1,444NewHistory
MMSMaximus, Inc.COM37,838$2.58M0.3%+37,838NewHistory
CSGSCSG Systems International IncCOM42,579$2.57M0.3%+42,579NewHistory
WNSWNS (Holdings) LtdCOM SHS40,841$2.51M0.3%+40,841NewHistory
PPLIPeople IncCOM NEW54,596$2.51M0.3%−3,874−6.6%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM54,924$2.50M0.3%+54,924NewHistory
TNLTravel & Leisure Co.COM53,710$2.49M0.3%+53,710NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,678$2.44M0.3%+2,356+16.5%Added–
THGHanover Insurance Group, Inc.COM13,934$2.42M0.3%+13,934NewHistory
CADECadence BancorporationEQUITY US CM78,241$2.38M0.3%−4,815−5.8%ReducedHistory
PINSPinterest, Inc.CL A74,310$2.30M0.3%+74,310NewHistory
WTMWhite Mountains Insurance Group LtdCOM1,188$2.29M0.3%−84−6.6%ReducedHistory
HHyatt Hotels CorpCOM CL A18,439$2.26M0.3%+18,439NewHistory
RCLRoyal Caribbean Cruises LtdCOM10,924$2.24M0.3%+10,924NewHistory
KMPRKEMPER CorpCOM33,345$2.23M0.3%+33,345NewHistory
WIXWix.com Ltd.SHS13,613$2.22M0.3%+13,613NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999113,080$2.21M0.3%+113,080NewHistory
JAZZJazz Pharmaceuticals plcSHS USD17,467$2.17M0.3%+17,467NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS108,728$2.06M0.3%+108,728NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF42,344$1.95M0.3%−9,861−18.9%Reduced–
XYZBlock, Inc.CL A35,183$1.91M0.2%−1,908−5.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN33,050$1.82M0.2%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH20,290$1.81M0.2%+20,290New–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK70,634$1.53M0.2%−4,585−6.1%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF28,117$1.48M0.2%−8,394−23.0%Reduced–
SEMSelect Medical Holdings CorpCOM87,542$1.46M0.2%−5,793−6.2%ReducedHistory
DGIIDigi International IncCOM49,611$1.38M0.2%+49,611NewHistory
iShares Tr464288752US HOME CONS ETF13,797$1.31M0.2%−23,095−62.6%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,282$1.20M0.2%+15,282New–
Vanguard Malvern FDS922020805STRM INFPROIDX23,493$1.17M0.2%+2,138+10.0%Added–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS23,186$1.16M0.2%+23,186New–
iShares Tr464287713US TELECOM ETF40,936$1.12M0.1%−9,666−19.1%Reduced–
U.S. Global Jets ETF26922A842ETF52,081$1.08M0.1%+8,896+20.6%Added–
iShares Tr464288786U.S. INSRNCE ETF7,119$981.1K0.1%−9,981−58.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,396$899.6K0.1%+1,097+10.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,588$863.5K0.1%−17,033−72.1%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K136,609$785.6K0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF13,262$753.9K0.1%−3,211−19.5%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,466$731.6K0.1%+658+5.6%Added–
EGEverest Group, Ltd.COM1,883$684.1K0.1%−15,582−89.2%ReducedHistory
FISVFiserv IncStock2,650$585.2K0.1%−73−2.7%ReducedHistory
JDJD.com, Inc.SPON ADS CL A14,123$580.7K0.1%−493−3.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF8,963$562.6K0.1%−2,217−19.8%Reduced–
SPDR Series Trust78464A771ST STR SP CAPMKT4,298$542.3K0.1%−1,051−19.6%Reduced–
CRMSalesforce, Inc.Stock2,016$541.0K0.1%−71−3.4%ReducedHistory
MRPMillrose Properties, Inc.COM CL A18,950$502.4K0.1%+18,950NewHistory
EBAYeBay IncCOM7,371$499.2K0.1%−257−3.4%ReducedHistory
ORIOld Republic International CorpCOM11,801$462.8K0.1%−390−3.2%ReducedHistory
AXSAxis Capital Holdings LtdSHS4,609$462.0K0.1%−152−3.2%ReducedHistory
SANBanco Santander, S.A.ADR68,900$461.6K0.1%−2,277−3.2%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR82,038$452.0K0.1%−2,712−3.2%ReducedHistory
VODVodafone Group Public Ltd CoADR46,769$438.2K0.1%−1,609−3.3%ReducedHistory
IDCCInterDigital, Inc.COM2,071$428.2K0.1%−72−3.4%ReducedHistory
DOCUDocuSign, Inc.Stock5,188$422.3K0.1%−181−3.4%ReducedHistory
DBXDropbox, Inc.CL A15,513$414.4K0.1%−540−3.4%ReducedHistory
SHOPShopify Inc.Stock4,267$407.4K0.1%+4,267NewHistory
PDDPDD Holdings Inc.SPONSORED ADS3,424$405.2K0.1%−119−3.4%ReducedHistory
GMGeneral Motors CoCOM8,436$396.7K0.1%−282−3.2%ReducedHistory
ZMZoom Communications, Inc.Stock5,328$393.0K0.1%−166−3.0%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF4,303$392.1K0.1%+4,303New–
DALDelta Air Lines, Inc.COM NEW8,969$391.0K0.1%−112,448−92.6%ReducedHistory
ACIWAci Worldwide, Inc.Stock7,124$389.8K0.1%−240−3.3%ReducedHistory
ADTADT Inc.COM47,269$384.8K<0.1%+47,269NewHistory
YOUClear Secure, Inc.COM CL A14,703$381.0K<0.1%−512−3.4%ReducedHistory
UBSUBS Group AGStock12,323$377.5K<0.1%−419−3.3%ReducedHistory
SNPSSynopsys IncCOM880$377.4K<0.1%−28−3.1%ReducedHistory
HRBH&R Block IncCOM6,718$368.9K<0.1%−66,951−90.9%ReducedHistory
LLoews CorpCOM3,998$367.5K<0.1%−135−3.3%ReducedHistory
GHCGraham Holdings CoCOM CL B367$352.6K<0.1%+367NewHistory
WFCWells Fargo & CompanyStock4,702$337.6K<0.1%−202−4.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,335$323.7K<0.1%−34,756−88.9%ReducedHistory
JWNNordstrom IncStock13,231$323.5K<0.1%−461−3.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,606$317.1K<0.1%+88+5.8%Added–
ASRSoutheast Airport GroupSPON ADR SER B1,117$305.9K<0.1%−39−3.4%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock1,775$293.9K<0.1%−60−3.3%ReducedHistory
BIDUBaidu, Inc.ADR3,141$289.1K<0.1%−105−3.2%ReducedHistory
CPACopa Holdings, S.A.CL A3,023$279.5K<0.1%−28,159−90.3%ReducedHistory
PRDOPerdoceo Education CorpCOM10,424$262.5K<0.1%+10,424NewHistory
iShares Tr46429B291A RATE CP BD ETF5,485$260.7K<0.1%+5,485New–
CMAComerica IncCOM4,385$259.0K<0.1%−149−3.3%ReducedHistory
Managed Portfolio Series56167R705LEUTHOLD SELECT7,846$254.8K<0.1%+7,846New–
NHCNational Healthcare CorpCOM2,740$254.3K<0.1%−94−3.3%ReducedHistory
CBChubb LtdStock819$247.3K<0.1%−19,199−95.9%ReducedHistory
DDSDillard's, Inc.CL A679$243.2K<0.1%−24−3.4%ReducedHistory
FTDRFrontdoor, Inc.COM6,076$233.4K<0.1%+6,076NewHistory
EEFTEuronet Worldwide, Inc.COM2,118$226.3K<0.1%−66−3.0%ReducedHistory
OPRAOpera LtdSPONSORED ADS13,815$220.2K<0.1%−473−3.3%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF2,064$214.1K<0.1%−228−9.9%Reduced–

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%–