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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
205
−1 vs. Q2 2025
Portfolio value
$914.0M
+$77.0M (+9.2%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of Leuthold Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIIBBiogen Inc.COM23,517$3.29M0.4%+23,517NewHistory
NTGRNetgear, Inc.COM102,166$3.31M0.4%+102,166NewHistory
GTXGarrett Motion Inc.Stock244,565$3.33M0.4%+244,565NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999115,230$3.33M0.4%+3,903+3.5%AddedHistory
WNSWNS (Holdings) LtdCOM SHS43,904$3.35M0.4%+2,260+5.4%AddedHistory
LEALear CorpCOM NEW33,576$3.38M0.4%+30,875+1,143.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,044$3.40M0.4%+6,044NewHistory
ACMAecomCOM26,265$3.43M0.4%+26,265NewHistory
MKLMarkel Group Inc.COM1,867$3.57M0.4%+57+3.1%AddedHistory
EXPEExpedia Group, Inc.Stock16,800$3.59M0.4%+567+3.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM11,149$3.61M0.4%+374+3.5%AddedHistory
MMSMaximus, Inc.COM40,707$3.72M0.4%+2,112+5.5%AddedHistory
PLXSPlexus CorpCOM25,974$3.76M0.4%+893+3.6%AddedHistory
AIZAssurant, Inc.Stock17,371$3.76M0.4%+591+3.5%AddedHistory
UHSUniversal Health Services IncCL B18,698$3.82M0.4%+629+3.5%AddedHistory
ProShares Tr74349Y837SHORT QQQ124,115$3.85M0.4%+1,746+1.4%Added–
EHCEncompass Health CorpCOM31,064$3.95M0.4%+1,048+3.5%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS68,409$3.95M0.4%+44,604+187.4%Added–
FTDRFrontdoor, Inc.COM61,594$4.14M0.5%−3,937−6.0%ReducedHistory
ALLAllstate CorpStock19,756$4.24M0.5%+667+3.5%AddedHistory
SANMSanmina CorpCOM37,492$4.32M0.5%+1,284+3.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM50,387$4.47M0.5%+2,375+4.9%AddedHistory
PRDOPerdoceo Education CorpCOM119,330$4.49M0.5%+102,640+615.0%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS41,706$4.52M0.5%−3,029−6.8%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL50,819$4.54M0.5%−27−0.1%Reduced–
USBUS Bancorp DECOM NEW94,679$4.58M0.5%+3,332+3.6%AddedHistory
TRVTravelers Companies, Inc.Stock16,466$4.60M0.5%+559+3.5%AddedHistory
UTIUniversal Technical Institute IncCOM141,309$4.60M0.5%+4,788+3.5%AddedHistory
DYDycom Industries IncCOM16,070$4.69M0.5%+677+4.4%AddedHistory
GILDGilead Sciences, Inc.Stock42,636$4.73M0.5%+42,636NewHistory
PAASPan American Silver CorpStock122,339$4.74M0.5%−1,233−1.0%ReducedHistory
RJFRaymond James Financial IncCOM27,455$4.74M0.5%+839+3.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF47,770$4.79M0.5%−25−0.1%Reduced–
AMGNAmgen IncStock17,006$4.80M0.5%+17,006NewHistory
PNCPNC Financial Services Group, Inc.Stock23,979$4.82M0.5%+839+3.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock36,145$4.82M0.5%+1,135+3.2%AddedHistory
CARGCarGurus, Inc.COM CL A131,359$4.89M0.5%−190−0.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock12,843$5.03M0.6%+12,843NewHistory
EGOEldorado Gold CorpCOM174,370$5.04M0.6%+3,156+1.8%AddedHistory
ALVAutoliv IncCOM42,239$5.22M0.6%+39,263+1,319.3%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10642,557$5.31M0.6%+39,879+6.6%AddedHistory
APTVAptiv PLCStock61,713$5.32M0.6%+61,713NewHistory
FTNTFortinet, Inc.Stock63,901$5.37M0.6%+2,165+3.5%AddedHistory
MGAMagna International IncCOM116,279$5.51M0.6%+106,237+1,057.9%AddedHistory
EQXEquinox Gold Corp.COM502,870$5.64M0.6%−2,648−0.5%ReducedHistory
LRNStride, Inc.COM38,293$5.70M0.6%+1,300+3.5%AddedHistory
VRSNVerisign IncCOM20,427$5.71M0.6%+693+3.5%AddedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN93,481$5.82M0.6%−41,070−30.5%ReducedHistory
THCTenet Healthcare CorpCOM NEW29,872$6.07M0.7%+1,015+3.5%AddedHistory
DISWalt Disney CoStock53,754$6.15M0.7%+1,823+3.5%AddedHistory
UBERUber Technologies, IncStock63,508$6.22M0.7%+2,173+3.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD30,725$6.36M0.7%−1,363−4.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF74,870$6.54M0.7%−4,087−5.2%Reduced–
FFIVF5, Inc.Stock20,534$6.64M0.7%+2,121+11.5%AddedHistory
PRIMPrimoris Services CorpStock48,947$6.72M0.7%+45,572+1,350.3%AddedHistory
BCSBarclays PLCADR327,524$6.77M0.7%+10,281+3.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM86,142$6.88M0.8%+2,766+3.3%AddedHistory
TAT&T Inc.Stock243,714$6.88M0.8%+8,262+3.5%AddedHistory
HCAHCA Healthcare, Inc.COM16,155$6.89M0.8%+549+3.5%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK219,483$6.92M0.8%+6,891+3.2%AddedHistory
VVisa Inc.Stock20,768$7.09M0.8%+702+3.5%AddedHistory
TOLToll Brothers, Inc.COM54,057$7.47M0.8%−82−0.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD77,679$7.49M0.8%−2,543−3.2%Reduced–
CVSACovista Inc.COM50,072$7.73M0.8%+1,584+3.3%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF167,597$7.87M0.9%+167,597New–
AEMAgnico Eagle Mines LtdStock46,837$7.89M0.9%+32+0.1%AddedHistory
iShares Tr464288588MBS ETF84,496$8.04M0.9%+17,664+26.4%Added–
iShares Tr464288638ISHS 5-10YR INVT152,802$8.27M0.9%+9,725+6.8%Added–
SPDR Series Trust78464A151SST SPDR BLOOMBE256,868$8.29M0.9%+276+0.1%Added–
BACBank of America CorpStock161,751$8.34M0.9%+5,483+3.5%AddedHistory
CCitigroup IncStock82,996$8.42M0.9%+2,848+3.6%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF72,247$8.55M0.9%−10,915−13.1%Reduced–
TELTE Connectivity plcStock40,174$8.82M1.0%+1,362+3.5%AddedHistory
MAMastercard IncStock15,630$8.89M1.0%+528+3.5%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT260,333$9.22M1.0%+8,117+3.2%AddedHistory
CSCOCisco Systems, Inc.Stock136,101$9.31M1.0%+12,539+10.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF173,211$9.33M1.0%−23,235−11.8%Reduced–
iShares Core S&P 500 ETF464287200ETF14,298$9.57M1.0%−360−2.5%Reduced–
CORCencora, Inc.Stock30,903$9.66M1.1%+1,045+3.5%AddedHistory
TMUST-Mobile US, Inc.Stock40,772$9.76M1.1%+1,281+3.2%AddedHistory
CAHCardinal Health IncStock63,182$9.92M1.1%+2,146+3.5%AddedHistory
DHIHorton D R IncCOM58,848$9.97M1.1%−90−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock31,963$10.1M1.1%+1,081+3.5%AddedHistory
ProShares Tr74348A210SHRT RUSSELL2000602,105$10.1M1.1%+7,032+1.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF37,048$10.4M1.1%−1,845−4.7%Reduced–
IAGIamgold CorpCOM822,615$10.6M1.2%+3,878+0.5%AddedHistory
iShares Tr464288117INTL TREA BD ETF252,048$10.7M1.2%−37,221−12.9%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX213,699$10.8M1.2%+311+0.1%Added–
MSMorgan StanleyStock69,864$11.1M1.2%+2,218+3.3%AddedHistory
PHMPultegroup IncCOM89,134$11.8M1.3%−134−0.2%ReducedHistory
FLEXFlex Ltd.Stock204,860$11.9M1.3%+6,944+3.5%AddedHistory
URIUnited Rentals, Inc.COM12,865$12.3M1.3%−18−0.1%ReducedHistory
MCKMcKesson CorpStock15,998$12.4M1.4%+545+3.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD160,399$13.3M1.5%−5,373−3.2%Reduced–
JBLJabil IncStock62,003$13.5M1.5%+2,103+3.5%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF420,225$14.2M1.6%+31,696+8.2%Added–
GSGoldman Sachs Group IncStock17,953$14.3M1.6%+568+3.3%AddedHistory
KGCKinross Gold CorpCOM609,931$15.2M1.7%+5,535+0.9%AddedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF1,738,823$16.7M1.8%+7,254+0.4%Added–
GOOGLAlphabet Inc.Stock69,857$17.0M1.9%+2,364+3.5%AddedHistory

Sold out since Q2 2025 (33)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Leuthold Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
NOKNokia CorpSPONSORED ADR1,048,613$5.43M0.6%History
Simplify Exchange Traded Fun82889N525MBS ETF99,986$5.01M0.6%–
TWLOTwilio IncCL A36,638$4.56M0.5%History
GDDYGoDaddy Inc.CL A21,899$3.94M0.5%History
CMCSAComcast CorpStock106,225$3.79M0.5%History
STRAStrategic Education, Inc.COM41,196$3.51M0.4%History
AKAMAkamai Technologies IncCOM43,777$3.49M0.4%History
PYPLPayPal Holdings, Inc.Stock45,786$3.40M0.4%History
VIRTVirtu Financial, Inc.CL A74,840$3.35M0.4%History
ACGLArch Capital Group Ltd.Stock35,164$3.20M0.4%History
OKTAOkta, Inc.CL A31,697$3.17M0.4%History
OGSONE Gas, Inc.COM42,499$3.05M0.4%History
SRSpire IncCOM41,490$3.03M0.4%History
CHTRCharter Communications, Inc.CL A7,162$2.93M0.3%History
CICigna GroupStock8,843$2.92M0.3%History
LADLithia Motors IncCOM8,260$2.79M0.3%History
HHyatt Hotels CorpCOM CL A18,108$2.53M0.3%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF27,526$2.25M0.3%–
KMPRKEMPER CorpCOM32,840$2.12M0.3%History
DOCNDigitalOcean Holdings, Inc.COM73,477$2.10M0.3%History
WIXWix.com Ltd.SHS11,951$1.89M0.2%History
CRMSalesforce, Inc.Stock2,016$549.7K0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US10,932$477.0K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,063$445.3K0.1%–
DBXDropbox, Inc.CL A15,513$443.7K0.1%History
ZMZoom Communications, Inc.Stock5,328$415.5K<0.1%History
DOCUDocuSign, Inc.Stock5,188$404.1K<0.1%History
SAPSAP SEADR1,248$379.5K<0.1%History
ACIWAci Worldwide, Inc.Stock7,124$327.1K<0.1%History
OPRAOpera LtdSPONSORED ADS13,815$261.1K<0.1%History
Schwab US Dividend Equity ETF808524797ETF8,827$233.9K<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D7,266$228.5K<0.1%History
MATXMatson, Inc.COM1,798$200.2K<0.1%History