Skip to main content
Livermore
Livermore
ZHEN

Leuthold Group, LLC

SEC CIK
0001170152
Latest filing
Aug 4, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
206
+5 vs. Q1 2025
Portfolio value
$837.0M
+$66.9M (+8.7%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Leuthold Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MATXMatson, Inc.COM1,798$200.2K<0.1%+1,798NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS12,767$205.4K<0.1%+12,767NewHistory
Schwab Fundamental International Equity ETF808524755ETF5,216$208.7K<0.1%+5,216New–
VMIValmont Industries IncCOM673$219.8K<0.1%+673NewHistory
iShares Tr464288257MSCI ACWI ETF1,716$220.7K<0.1%+1,716New–
iShares MSCI USA Quality Factor ETF46432F339ETF1,209$221.0K<0.1%+1,209New–
YPFYpf Sociedad AnonimaSPON ADR CL D7,266$228.5K<0.1%+7,266NewHistory
ECEcopetrol S.A.SPONSORED ADS26,071$230.7K<0.1%+26,071NewHistory
Schwab US Dividend Equity ETF808524797ETF8,827$233.9K<0.1%+8,827New–
CBChubb LtdStock819$237.3K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM17,940$244.0K<0.1%+17,940NewHistory
EQNREquinor ASASPONSORED ADR9,724$244.5K<0.1%+9,724NewHistory
LEALear CorpCOM NEW2,701$256.5K<0.1%+2,701NewHistory
OPRAOpera LtdSPONSORED ADS13,815$261.1K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM4,385$261.6K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock3,375$263.0K<0.1%+3,375NewHistory
ONBOld National BancorpStock12,416$265.0K<0.1%−142,585−92.0%ReducedHistory
DDSDillard's, Inc.CL A679$283.7K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,478$286.7K<0.1%−24,628−94.3%ReducedHistory
ACIWAci Worldwide, Inc.Stock7,124$327.1K<0.1%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A3,023$332.4K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM2,976$333.0K<0.1%+2,976NewHistory
iShares Core S&P Small Cap ETF464287804ETF3,160$345.4K<0.1%+3,160New–
WFCWells Fargo & CompanyStock4,334$347.2K<0.1%−368−7.8%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,117$356.2K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock9,653$361.5K<0.1%+9,653NewHistory
CVXChevron CorpStock2,559$366.4K<0.1%+2,559NewHistory
LLoews CorpCOM3,998$366.5K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS5,982$367.2K<0.1%+5,982NewHistory
HRBH&R Block IncCOM6,718$368.8K<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR15,827$369.6K<0.1%+15,827NewHistory
SAPSAP SEADR1,248$379.5K<0.1%+1,248NewHistory
MGAMagna International IncCOM10,042$387.7K<0.1%+10,042NewHistory
IBKRInteractive Brokers Group, Inc.Stock7,100$393.4K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
DOCUDocuSign, Inc.Stock5,188$404.1K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A14,703$408.2K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,382$411.3K<0.1%+4,382New–
GMGeneral Motors CoCOM8,436$415.1K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock5,328$415.5K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock12,323$416.8K<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR20,903$420.4K0.1%+20,903NewHistory
DALDelta Air Lines, Inc.COM NEW8,969$441.1K0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A15,513$443.7K0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,063$445.3K0.1%+4,063New–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF7,846$446.4K0.1%+7,846New–
SNPSSynopsys IncCOM880$451.2K0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM11,801$453.6K0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR82,038$456.1K0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM2,071$464.4K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US10,932$477.0K0.1%+10,932New–
AXSAxis Capital Holdings LtdSHS4,609$478.5K0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR46,769$498.6K0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A17,581$501.2K0.1%−1,369−7.2%ReducedHistory
GHCGraham Holdings CoCOM CL B539$510.0K0.1%+172+46.9%AddedHistory
PRDOPerdoceo Education CorpCOM16,690$545.6K0.1%+6,266+60.1%AddedHistory
EBAYeBay IncCOM7,371$548.8K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,016$549.7K0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR68,900$571.9K0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL12,516$635.2K0.1%−169,462−93.1%Reduced–
SPDR Series Trust78464A771ST STR SP CAPMKT4,402$638.0K0.1%+104+2.4%Added–
EGEverest Group, Ltd.COM1,883$639.9K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,210$659.6K0.1%+247+2.8%Added–
Abrdn ETFs003261104BBRG ALL COMD K136,609$760.4K0.1%00.0%Unchanged–
iShares Tr46429B291A RATE CP BD ETF16,882$807.6K0.1%+11,397+207.8%Added–
Managed Portfolio Series56167R705LEUTHOLD SELECT23,464$862.6K0.1%+15,618+199.1%Added–
iShares Tr464288786U.S. INSRNCE ETF7,308$982.6K0.1%+189+2.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,760$997.2K0.1%+172+2.6%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS17,786$1.05M0.1%+5,320+42.7%Added–
U.S. Global Jets ETF26922A842ETF53,461$1.23M0.1%+1,380+2.6%Added–
iShares Tr464287713US TELECOM ETF42,014$1.25M0.1%+1,078+2.6%Added–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS23,805$1.27M0.2%+619+2.7%Added–
iShares U.S. Healthcare Providers ETF464288828ETF28,860$1.40M0.2%+743+2.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,513$1.47M0.2%+7,117+62.5%Added–
DGIIDigi International IncCOM48,798$1.70M0.2%−813−1.6%ReducedHistory
CTSCTS CorpCOM40,404$1.72M0.2%+40,404NewHistory
BHEBenchmark Electronics IncCOM45,097$1.75M0.2%+45,097NewHistory
WIXWix.com Ltd.SHS11,951$1.89M0.2%−1,662−12.2%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN33,050$2.09M0.2%00.0%Unchanged–
WTMWhite Mountains Insurance Group LtdCOM1,165$2.09M0.2%−23−1.9%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM73,477$2.10M0.3%−7,202−8.9%ReducedHistory
KMPRKEMPER CorpCOM32,840$2.12M0.3%−505−1.5%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS107,021$2.17M0.3%−1,707−1.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF27,526$2.25M0.3%+12,244+80.1%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF43,460$2.26M0.3%+1,116+2.6%Added–
iShares Tr464287515EXPANDED TECH20,826$2.28M0.3%+536+2.6%Added–
THGHanover Insurance Group, Inc.COM13,751$2.34M0.3%−183−1.3%ReducedHistory
HHyatt Hotels CorpCOM CL A18,108$2.53M0.3%−331−1.8%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM54,083$2.55M0.3%−841−1.5%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS41,644$2.63M0.3%+803+2.0%AddedHistory
MMSMaximus, Inc.COM38,595$2.71M0.3%+757+2.0%AddedHistory
ABGAsbury Automotive Group IncCOM11,395$2.72M0.3%+11,395NewHistory
TNLTravel & Leisure Co.COM52,913$2.73M0.3%−797−1.5%ReducedHistory
EXPEExpedia Group, Inc.Stock16,233$2.74M0.3%−216−1.3%ReducedHistory
LADLithia Motors IncCOM8,260$2.79M0.3%+8,260NewHistory
VZVerizon Communications IncStock65,523$2.84M0.3%−1,004−1.5%ReducedHistory
CVSCVS Health CorpStock41,140$2.84M0.3%+41,140NewHistory
CSGSCSG Systems International IncCOM43,593$2.85M0.3%+1,014+2.4%AddedHistory
EQXEquinox Gold Corp.COM505,518$2.91M0.3%−7,941−1.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,569$2.91M0.3%+4,891+29.3%Added–
CICigna GroupStock8,843$2.92M0.3%+8,843NewHistory

Sold out since Q1 2025 (33)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Leuthold Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
VanEck ETF Trust92189H300JP MRGAN EM LOC219,399$5.23M0.7%–
HBANHuntington Bancshares IncCOM261,215$3.92M0.5%History
GGenpact LTDSHS77,271$3.89M0.5%History
CFGCitizens Financial Group IncCOM92,120$3.77M0.5%History
MTCHMatch Group, Inc.COM118,580$3.70M0.5%History
MRKMerck & Co., Inc.Stock40,970$3.68M0.5%History
VOYAVoya Financial, Inc.COM44,722$3.03M0.4%History
FITBFifth Third BancorpCOM71,861$2.82M0.4%History
COLBColumbia Banking System, Inc.COM110,687$2.76M0.4%History
GPNGlobal Payments IncStock27,642$2.71M0.4%History
FCNCAFirst Citizens Bancshares IncCL A1,444$2.68M0.3%History
PPLIPeople IncCOM NEW54,596$2.51M0.3%History
CADECadence BancorporationEQUITY US CM78,241$2.38M0.3%History
PINSPinterest, Inc.CL A74,310$2.30M0.3%History
JAZZJazz Pharmaceuticals plcSHS USD17,467$2.17M0.3%History
XYZBlock, Inc.CL A35,183$1.91M0.2%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK70,634$1.53M0.2%History
SEMSelect Medical Holdings CorpCOM87,542$1.46M0.2%History
iShares Tr464288752US HOME CONS ETF13,797$1.31M0.2%–
State Street SPDR S&P Regional Banking ETF78464A698ETF13,262$753.9K0.1%–
FISVFiserv IncStock2,650$585.2K0.1%History
JDJD.com, Inc.SPON ADS CL A14,123$580.7K0.1%History
SHOPShopify Inc.Stock4,267$407.4K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS3,424$405.2K0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF4,303$392.1K0.1%–
FISFidelity National Information Services, Inc.Stock4,335$323.7K<0.1%History
JWNNordstrom IncStock13,231$323.5K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,606$317.1K<0.1%–
BIDUBaidu, Inc.ADR3,141$289.1K<0.1%History
NHCNational Healthcare CorpCOM2,740$254.3K<0.1%History
EEFTEuronet Worldwide, Inc.COM2,118$226.3K<0.1%History
iShares Tr46428865310-20 YR TRS ETF2,064$214.1K<0.1%–
PAYOPayoneer Global Inc.COM21,943$160.4K<0.1%History