Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 205
- −1 vs. Q2 2025
- Portfolio value
- $914.0M
- +$77.0M (+9.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,767 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 5,770 | $203.8K | <0.1% | +5,770 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,057 | $206.0K | <0.1% | −8,459−67.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,048 | $210.9K | <0.1% | +2,048 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,784 | $212.0K | <0.1% | −1,376−43.5% | Reduced | – |
| BNSBank of Nova Scotia | COM | 3,394 | $219.4K | <0.1% | +3,394 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,295 | $224.3K | <0.1% | +3,295 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,383 | $226.7K | <0.1% | −1,999−45.6% | Reduced | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 7,467 | $229.2K | <0.1% | +7,467 | New | History |
| CBChubb Ltd | Stock | 819 | $231.2K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 9,724 | $237.1K | <0.1% | 00.0% | Unchanged | History |
| ECEcopetrol S.A. | SPONSORED ADS | 26,071 | $240.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,239 | $241.0K | <0.1% | +30+2.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,781 | $248.4K | <0.1% | +565+10.8% | Added | – |
| PLABPhotronics Inc | COM | 10,870 | $249.5K | <0.1% | +10,870 | New | History |
| NJRNew Jersey Resources Corp | Stock | 5,314 | $255.9K | <0.1% | −64,321−92.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,905 | $263.3K | <0.1% | +189+11.0% | Added | – |
| ONBOld National Bancorp | Stock | 12,416 | $272.5K | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 21,780 | $276.4K | <0.1% | +21,780 | New | History |
| MDUMdu Resources Group Inc | Stock | 15,816 | $281.7K | <0.1% | −186,833−92.2% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 5,144 | $286.9K | <0.1% | +5,144 | New | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,005 | $291.1K | <0.1% | −10,877−64.4% | Reduced | – |
| MTBM&T Bank Corp | COM | 1,478 | $292.1K | <0.1% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 2,673 | $293.1K | <0.1% | +2,673 | New | History |
| LAZLazard, Inc. | COM | 5,594 | $295.3K | <0.1% | +5,594 | New | History |
| CMAComerica Inc | COM | 4,385 | $300.5K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 17,940 | $304.8K | <0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 10,981 | $311.9K | <0.1% | +10,981 | New | History |
| UGIUgi Corp | Stock | 9,454 | $314.4K | <0.1% | −95,761−91.0% | Reduced | History |
| MKSIMKS Inc | COM | 2,589 | $320.4K | <0.1% | +2,589 | New | History |
| SNEXStoneX Group Inc. | COM | 3,264 | $329.4K | <0.1% | +3,264 | New | History |
| HRBH&R Block Inc | COM | 6,718 | $339.7K | <0.1% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 15,827 | $341.9K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,982 | $357.1K | <0.1% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 3,023 | $359.2K | <0.1% | 00.0% | Unchanged | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,117 | $361.2K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,334 | $363.3K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 25,779 | $365.0K | <0.1% | +25,779 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,564 | $374.8K | <0.1% | +1,564 | New | – |
| CVXChevron Corp | Stock | 2,559 | $397.4K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 3,998 | $401.4K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 9,653 | $403.6K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 1,061 | $411.4K | <0.1% | +388+57.7% | Added | History |
| DDSDillard's, Inc. | CL A | 679 | $417.2K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 880 | $434.2K | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,609 | $441.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,562 | $458.1K | 0.1% | −284−3.6% | Reduced | – |
| TIMBTim S.A. | SPONSORED ADR | 20,903 | $466.6K | 0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,100 | $488.6K | 0.1% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 14,703 | $490.8K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,411 | $493.6K | 0.1% | +2,411 | New | History |
| ORIOld Republic International Corp | COM | 11,801 | $501.2K | 0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 12,323 | $505.2K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,969 | $509.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 526 | $509.2K | 0.1% | +526 | New | History |
| GMGeneral Motors Co | COM | 8,436 | $514.3K | 0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 46,769 | $542.5K | 0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 82,038 | $549.7K | 0.1% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 17,555 | $590.0K | 0.1% | −26−0.1% | Reduced | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,243 | $648.5K | 0.1% | −159−3.6% | Reduced | – |
| EGEverest Group, Ltd. | COM | 1,883 | $659.5K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 7,371 | $670.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 8,877 | $694.3K | 0.1% | −333−3.6% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 2,071 | $715.0K | 0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 68,900 | $722.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,411 | $730.4K | 0.1% | −5,375−30.2% | Reduced | – |
| GHCGraham Holdings Co | COM CL B | 638 | $751.1K | 0.1% | +99+18.4% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 36,590 | $788.1K | 0.1% | −19−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,155 | $891.6K | 0.1% | −7,358−39.7% | Reduced | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 22,904 | $913.6K | 0.1% | −560−2.4% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 7,043 | $944.0K | 0.1% | −265−3.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,516 | $1.00M | 0.1% | −244−3.6% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 51,516 | $1.27M | 0.1% | −1,945−3.6% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 40,487 | $1.31M | 0.1% | −1,527−3.6% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 27,810 | $1.37M | 0.2% | −1,050−3.6% | Reduced | – |
| CTSCTS Corp | COM | 42,300 | $1.69M | 0.2% | +1,896+4.7% | Added | History |
| BHEBenchmark Electronics Inc | COM | 47,209 | $1.82M | 0.2% | +2,112+4.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,903 | $1.86M | 0.2% | +12,903 | New | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,206 | $2.02M | 0.2% | +41+3.5% | Added | History |
| DGIIDigi International Inc | COM | 56,474 | $2.06M | 0.2% | +7,676+15.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,033 | $2.23M | 0.2% | −17−0.1% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 20,069 | $2.31M | 0.3% | −757−3.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,485 | $2.48M | 0.3% | −10,975−25.3% | Reduced | – |
| THGHanover Insurance Group, Inc. | COM | 14,229 | $2.58M | 0.3% | +478+3.5% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 110,778 | $2.73M | 0.3% | +3,757+3.5% | Added | History |
| CNXCConcentrix Corp | Stock | 60,708 | $2.80M | 0.3% | +3,104+5.4% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 377,119 | $2.82M | 0.3% | +377,119 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 102,322 | $2.82M | 0.3% | +3,467+3.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,300 | $2.83M | 0.3% | −1,269−5.9% | Reduced | – |
| ABGAsbury Automotive Group Inc | COM | 11,800 | $2.88M | 0.3% | +405+3.6% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 55,977 | $2.89M | 0.3% | +1,894+3.5% | Added | History |
| ADTADT Inc. | COM | 335,077 | $2.92M | 0.3% | −30,240−8.3% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 46,012 | $2.96M | 0.3% | +2,419+5.5% | Added | History |
| VZVerizon Communications Inc | Stock | 67,821 | $2.98M | 0.3% | +2,298+3.5% | Added | History |
| VCVisteon Corp | COM NEW | 26,183 | $3.14M | 0.3% | +26,183 | New | History |
| UTHRUnited Therapeutics Corp | COM | 7,546 | $3.16M | 0.3% | +7,546 | New | History |
| NTCTNetscout Systems Inc | COM | 123,840 | $3.20M | 0.3% | +123,840 | New | History |
| QLYSQualys, Inc. | COM | 24,234 | $3.21M | 0.4% | +824+3.5% | Added | History |
| CVSCVS Health Corp | Stock | 42,617 | $3.21M | 0.4% | +1,477+3.6% | Added | History |
| TNLTravel & Leisure Co. | COM | 54,772 | $3.26M | 0.4% | +1,859+3.5% | Added | History |
Sold out since Q2 2025 (33)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 1,048,613 | $5.43M | 0.6% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 99,986 | $5.01M | 0.6% | – |
| TWLOTwilio Inc | CL A | 36,638 | $4.56M | 0.5% | History |
| GDDYGoDaddy Inc. | CL A | 21,899 | $3.94M | 0.5% | History |
| CMCSAComcast Corp | Stock | 106,225 | $3.79M | 0.5% | History |
| STRAStrategic Education, Inc. | COM | 41,196 | $3.51M | 0.4% | History |
| AKAMAkamai Technologies Inc | COM | 43,777 | $3.49M | 0.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 45,786 | $3.40M | 0.4% | History |
| VIRTVirtu Financial, Inc. | CL A | 74,840 | $3.35M | 0.4% | History |
| ACGLArch Capital Group Ltd. | Stock | 35,164 | $3.20M | 0.4% | History |
| OKTAOkta, Inc. | CL A | 31,697 | $3.17M | 0.4% | History |
| OGSONE Gas, Inc. | COM | 42,499 | $3.05M | 0.4% | History |
| SRSpire Inc | COM | 41,490 | $3.03M | 0.4% | History |
| CHTRCharter Communications, Inc. | CL A | 7,162 | $2.93M | 0.3% | History |
| CICigna Group | Stock | 8,843 | $2.92M | 0.3% | History |
| LADLithia Motors Inc | COM | 8,260 | $2.79M | 0.3% | History |
| HHyatt Hotels Corp | COM CL A | 18,108 | $2.53M | 0.3% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,526 | $2.25M | 0.3% | – |
| KMPRKEMPER Corp | COM | 32,840 | $2.12M | 0.3% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 73,477 | $2.10M | 0.3% | History |
| WIXWix.com Ltd. | SHS | 11,951 | $1.89M | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 2,016 | $549.7K | 0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,932 | $477.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,063 | $445.3K | 0.1% | – |
| DBXDropbox, Inc. | CL A | 15,513 | $443.7K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 5,328 | $415.5K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 5,188 | $404.1K | <0.1% | History |
| SAPSAP SE | ADR | 1,248 | $379.5K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 7,124 | $327.1K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 13,815 | $261.1K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,827 | $233.9K | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 7,266 | $228.5K | <0.1% | History |
| MATXMatson, Inc. | COM | 1,798 | $200.2K | <0.1% | History |