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.
- Positions
- 206
- +5 vs. Q1 2025
- Portfolio value
- $837.0M
- +$66.9M (+8.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADTADT Inc. | COM | 365,317 | $3.09M | 0.4% | +318,048+672.8% | Added | History |
| OGSONE Gas, Inc. | COM | 42,499 | $3.05M | 0.4% | +951+2.3% | Added | History |
| CNXCConcentrix Corp | Stock | 57,604 | $3.04M | 0.4% | +1,064+1.9% | Added | History |
| SRSpire Inc | COM | 41,490 | $3.03M | 0.4% | +1,018+2.5% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 98,855 | $3.00M | 0.4% | −1,494−1.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 7,162 | $2.93M | 0.3% | −151−2.1% | Reduced | History |
| CICigna Group | Stock | 8,843 | $2.92M | 0.3% | +8,843 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,569 | $2.91M | 0.3% | +4,891+29.3% | Added | – |
| EQXEquinox Gold Corp. | COM | 505,518 | $2.91M | 0.3% | −7,941−1.5% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 43,593 | $2.85M | 0.3% | +1,014+2.4% | Added | History |
| CVSCVS Health Corp | Stock | 41,140 | $2.84M | 0.3% | +41,140 | New | History |
| VZVerizon Communications Inc | Stock | 65,523 | $2.84M | 0.3% | −1,004−1.5% | Reduced | History |
| LADLithia Motors Inc | COM | 8,260 | $2.79M | 0.3% | +8,260 | New | History |
| EXPEExpedia Group, Inc. | Stock | 16,233 | $2.74M | 0.3% | −216−1.3% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 52,913 | $2.73M | 0.3% | −797−1.5% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 11,395 | $2.72M | 0.3% | +11,395 | New | History |
| MMSMaximus, Inc. | COM | 38,595 | $2.71M | 0.3% | +757+2.0% | Added | History |
| WNSWNS (Holdings) Ltd | COM SHS | 41,644 | $2.63M | 0.3% | +803+2.0% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 54,083 | $2.55M | 0.3% | −841−1.5% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 18,108 | $2.53M | 0.3% | −331−1.8% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 13,751 | $2.34M | 0.3% | −183−1.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 20,826 | $2.28M | 0.3% | +536+2.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,460 | $2.26M | 0.3% | +1,116+2.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,526 | $2.25M | 0.3% | +12,244+80.1% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 107,021 | $2.17M | 0.3% | −1,707−1.6% | Reduced | History |
| KMPRKEMPER Corp | COM | 32,840 | $2.12M | 0.3% | −505−1.5% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 73,477 | $2.10M | 0.3% | −7,202−8.9% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,165 | $2.09M | 0.2% | −23−1.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,050 | $2.09M | 0.2% | 00.0% | Unchanged | – |
| WIXWix.com Ltd. | SHS | 11,951 | $1.89M | 0.2% | −1,662−12.2% | Reduced | History |
| BHEBenchmark Electronics Inc | COM | 45,097 | $1.75M | 0.2% | +45,097 | New | History |
| CTSCTS Corp | COM | 40,404 | $1.72M | 0.2% | +40,404 | New | History |
| DGIIDigi International Inc | COM | 48,798 | $1.70M | 0.2% | −813−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,513 | $1.47M | 0.2% | +7,117+62.5% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 28,860 | $1.40M | 0.2% | +743+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 23,805 | $1.27M | 0.2% | +619+2.7% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 42,014 | $1.25M | 0.1% | +1,078+2.6% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 53,461 | $1.23M | 0.1% | +1,380+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,786 | $1.05M | 0.1% | +5,320+42.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,760 | $997.2K | 0.1% | +172+2.6% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 7,308 | $982.6K | 0.1% | +189+2.7% | Added | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 23,464 | $862.6K | 0.1% | +15,618+199.1% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 16,882 | $807.6K | 0.1% | +11,397+207.8% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 36,609 | $760.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,210 | $659.6K | 0.1% | +247+2.8% | Added | – |
| EGEverest Group, Ltd. | COM | 1,883 | $639.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,402 | $638.0K | 0.1% | +104+2.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,516 | $635.2K | 0.1% | −169,462−93.1% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 68,900 | $571.9K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,016 | $549.7K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 7,371 | $548.8K | 0.1% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 16,690 | $545.6K | 0.1% | +6,266+60.1% | Added | History |
| GHCGraham Holdings Co | COM CL B | 539 | $510.0K | 0.1% | +172+46.9% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 17,581 | $501.2K | 0.1% | −1,369−7.2% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 46,769 | $498.6K | 0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,609 | $478.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,932 | $477.0K | 0.1% | +10,932 | New | – |
| IDCCInterDigital, Inc. | COM | 2,071 | $464.4K | 0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 82,038 | $456.1K | 0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 11,801 | $453.6K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 880 | $451.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,846 | $446.4K | 0.1% | +7,846 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,063 | $445.3K | 0.1% | +4,063 | New | – |
| DBXDropbox, Inc. | CL A | 15,513 | $443.7K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,969 | $441.1K | 0.1% | 00.0% | Unchanged | History |
| TIMBTim S.A. | SPONSORED ADR | 20,903 | $420.4K | 0.1% | +20,903 | New | History |
| UBSUBS Group AG | Stock | 12,323 | $416.8K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 5,328 | $415.5K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 8,436 | $415.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,382 | $411.3K | <0.1% | +4,382 | New | – |
| YOUClear Secure, Inc. | COM CL A | 14,703 | $408.2K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 5,188 | $404.1K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,100 | $393.4K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| MGAMagna International Inc | COM | 10,042 | $387.7K | <0.1% | +10,042 | New | History |
| SAPSAP SE | ADR | 1,248 | $379.5K | <0.1% | +1,248 | New | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 15,827 | $369.6K | <0.1% | +15,827 | New | History |
| HRBH&R Block Inc | COM | 6,718 | $368.8K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,982 | $367.2K | <0.1% | +5,982 | New | History |
| LLoews Corp | COM | 3,998 | $366.5K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,559 | $366.4K | <0.1% | +2,559 | New | History |
| SUSuncor Energy Inc | Stock | 9,653 | $361.5K | <0.1% | +9,653 | New | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,117 | $356.2K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,334 | $347.2K | <0.1% | −368−7.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,160 | $345.4K | <0.1% | +3,160 | New | – |
| ALVAutoliv Inc | COM | 2,976 | $333.0K | <0.1% | +2,976 | New | History |
| CPACopa Holdings, S.A. | CL A | 3,023 | $332.4K | <0.1% | 00.0% | Unchanged | History |
| ACIWAci Worldwide, Inc. | Stock | 7,124 | $327.1K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,478 | $286.7K | <0.1% | −24,628−94.3% | Reduced | History |
| DDSDillard's, Inc. | CL A | 679 | $283.7K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 12,416 | $265.0K | <0.1% | −142,585−92.0% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 3,375 | $263.0K | <0.1% | +3,375 | New | History |
| CMAComerica Inc | COM | 4,385 | $261.6K | <0.1% | 00.0% | Unchanged | History |
| OPRAOpera Ltd | SPONSORED ADS | 13,815 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 2,701 | $256.5K | <0.1% | +2,701 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 9,724 | $244.5K | <0.1% | +9,724 | New | History |
| CVECenovus Energy Inc. | COM | 17,940 | $244.0K | <0.1% | +17,940 | New | History |
| CBChubb Ltd | Stock | 819 | $237.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,827 | $233.9K | <0.1% | +8,827 | New | – |
| ECEcopetrol S.A. | SPONSORED ADS | 26,071 | $230.7K | <0.1% | +26,071 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 7,266 | $228.5K | <0.1% | +7,266 | New | History |
Sold out since Q1 2025 (33)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 219,399 | $5.23M | 0.7% | – |
| HBANHuntington Bancshares Inc | COM | 261,215 | $3.92M | 0.5% | History |
| GGenpact LTD | SHS | 77,271 | $3.89M | 0.5% | History |
| CFGCitizens Financial Group Inc | COM | 92,120 | $3.77M | 0.5% | History |
| MTCHMatch Group, Inc. | COM | 118,580 | $3.70M | 0.5% | History |
| MRKMerck & Co., Inc. | Stock | 40,970 | $3.68M | 0.5% | History |
| VOYAVoya Financial, Inc. | COM | 44,722 | $3.03M | 0.4% | History |
| FITBFifth Third Bancorp | COM | 71,861 | $2.82M | 0.4% | History |
| COLBColumbia Banking System, Inc. | COM | 110,687 | $2.76M | 0.4% | History |
| GPNGlobal Payments Inc | Stock | 27,642 | $2.71M | 0.4% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,444 | $2.68M | 0.3% | History |
| PPLIPeople Inc | COM NEW | 54,596 | $2.51M | 0.3% | History |
| CADECadence Bancorporation | EQUITY US CM | 78,241 | $2.38M | 0.3% | History |
| PINSPinterest, Inc. | CL A | 74,310 | $2.30M | 0.3% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 17,467 | $2.17M | 0.3% | History |
| XYZBlock, Inc. | CL A | 35,183 | $1.91M | 0.2% | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 70,634 | $1.53M | 0.2% | History |
| SEMSelect Medical Holdings Corp | COM | 87,542 | $1.46M | 0.2% | History |
| iShares Tr464288752 | US HOME CONS ETF | 13,797 | $1.31M | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,262 | $753.9K | 0.1% | – |
| FISVFiserv Inc | Stock | 2,650 | $585.2K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,123 | $580.7K | 0.1% | History |
| SHOPShopify Inc. | Stock | 4,267 | $407.4K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,424 | $405.2K | 0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,303 | $392.1K | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 4,335 | $323.7K | <0.1% | History |
| JWNNordstrom Inc | Stock | 13,231 | $323.5K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,606 | $317.1K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 3,141 | $289.1K | <0.1% | History |
| NHCNational Healthcare Corp | COM | 2,740 | $254.3K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,118 | $226.3K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,064 | $214.1K | <0.1% | – |
| PAYOPayoneer Global Inc. | COM | 21,943 | $160.4K | <0.1% | History |