Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 211
- +4 vs. Q4 2025
- Portfolio value
- $938.7M
- +$12.7M (+1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 3,867 | $207.1K | <0.1% | +3,867 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,123 | $210.0K | <0.1% | +12,123 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,653 | $221.4K | <0.1% | −1,434−23.6% | Reduced | – |
| BDCBelden Inc. | COM | 1,945 | $223.3K | <0.1% | +1,945 | New | History |
| BNSBank of Nova Scotia | COM | 3,300 | $228.7K | <0.1% | −99−2.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,295 | $231.2K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,239 | $237.7K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 740 | $250.0K | <0.1% | +740 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,013 | $250.5K | <0.1% | −5−0.1% | Reduced | – |
| CRUSCirrus Logic, Inc. | Stock | 1,760 | $254.5K | <0.1% | +1,760 | New | History |
| SNXTD Synnex Corp | COM | 1,536 | $259.1K | <0.1% | +1,536 | New | History |
| CBChubb Ltd | Stock | 796 | $259.4K | <0.1% | −24−2.9% | Reduced | History |
| ONBOld National Bancorp | Stock | 12,073 | $266.8K | <0.1% | −361−2.9% | Reduced | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 13,302 | $275.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,781 | $282.9K | <0.1% | 00.0% | Unchanged | – |
| NJRNew Jersey Resources Corp | Stock | 5,178 | $284.4K | <0.1% | −155−2.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,437 | $297.1K | <0.1% | −43−2.9% | Reduced | History |
| INVXInnovex International, Inc. | COM | 12,528 | $305.6K | <0.1% | −374−2.9% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 8,120 | $319.5K | <0.1% | −242−2.9% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 15,503 | $321.2K | <0.1% | −463−2.9% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 2,939 | $333.9K | <0.1% | −88−2.9% | Reduced | History |
| UGIUgi Corp | Stock | 9,276 | $337.8K | <0.1% | −277−2.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,435 | $340.2K | <0.1% | +3,435 | New | History |
| WFCWells Fargo & Company | Stock | 4,334 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,087 | $365.4K | <0.1% | −32−2.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 7,958 | $369.7K | <0.1% | +7,958 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,047 | $370.4K | <0.1% | +6,047 | New | – |
| ECEcopetrol S.A. | SPONSORED ADS | 25,483 | $382.0K | <0.1% | −761−2.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,642 | $382.5K | <0.1% | −24,892−90.4% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 9,504 | $401.1K | <0.1% | −284−2.9% | Reduced | History |
| LLoews Corp | COM | 3,887 | $414.9K | <0.1% | −116−2.9% | Reduced | History |
| PLABPhotronics Inc | COM | 10,666 | $431.0K | <0.1% | −319−2.9% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,482 | $454.5K | <0.1% | −134−2.9% | Reduced | History |
| ORIOld Republic International Corp | COM | 11,476 | $457.9K | <0.1% | −343−2.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,904 | $463.1K | <0.1% | −206−2.9% | Reduced | History |
| CVECenovus Energy Inc. | COM | 17,536 | $465.2K | <0.1% | −524−2.9% | Reduced | History |
| UBSUBS Group AG | Stock | 11,983 | $468.2K | <0.1% | −358−2.9% | Reduced | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,470 | $477.5K | 0.1% | −610−15.0% | Reduced | – |
| AMKRAmkor Technology, Inc. | COM | 10,782 | $485.5K | 0.1% | −322−2.9% | Reduced | History |
| NHCNational Healthcare Corp | COM | 3,063 | $489.2K | 0.1% | −92−2.9% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 30,357 | $494.5K | 0.1% | −907−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,495 | $516.2K | 0.1% | −74−2.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,832 | $530.6K | 0.1% | −76−1.3% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 20,317 | $538.2K | 0.1% | −607−2.9% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 21,891 | $557.8K | 0.1% | −654−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,281 | $576.1K | 0.1% | −1,273−14.9% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,761 | $579.9K | 0.1% | −304−9.9% | Reduced | History |
| MKSIMKS Inc | COM | 2,542 | $584.2K | 0.1% | −76−2.9% | Reduced | History |
| GMGeneral Motors Co | COM | 8,203 | $611.1K | 0.1% | −245−2.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,598 | $620.4K | 0.1% | −553−5.0% | Reduced | – |
| SUSuncor Energy Inc | Stock | 9,411 | $622.2K | 0.1% | −281−2.9% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 79,775 | $633.4K | 0.1% | −2,383−2.9% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 609 | $643.9K | 0.1% | +296+94.6% | Added | History |
| ASMLASML Holding NV | ADR | 517 | $682.9K | 0.1% | −15−2.8% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 45,478 | $683.1K | 0.1% | −1,359−2.9% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 8,749 | $704.0K | 0.1% | −1,537−14.9% | Reduced | – |
| VIAVViavi Solutions Inc. | COM | 21,371 | $711.2K | 0.1% | −638−2.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 14,606 | $735.0K | 0.1% | +14,606 | New | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,786 | $742.3K | 0.1% | −1,010−14.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,395 | $744.7K | 0.1% | −864−8.4% | Reduced | – |
| NTGRNetgear, Inc. | COM | 34,565 | $754.9K | 0.1% | −124,867−78.3% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 66,999 | $755.7K | 0.1% | −874−1.3% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 7,465 | $775.5K | 0.1% | −1,314−15.0% | Reduced | – |
| PSOPearson PLC | SPONSORED ADR | 60,124 | $789.4K | 0.1% | +29,895+98.9% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 32,841 | $797.7K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,367 | $809.0K | 0.1% | −71−2.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,349 | $865.1K | 0.1% | −937−14.9% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 15,519 | $878.2K | 0.1% | −2,722−14.9% | Reduced | – |
| AROCArchrock, Inc. | COM | 27,109 | $943.4K | 0.1% | +27,109 | New | History |
| SHELShell plc | ADR | 11,991 | $1.12M | 0.1% | +11,991 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,577 | $1.12M | 0.1% | −197−2.9% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 15,343 | $1.14M | 0.1% | −2,686−14.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 11,781 | $1.15M | 0.1% | +2,201+23.0% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 31,970 | $1.34M | 0.1% | −25,776−44.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,616 | $1.43M | 0.2% | +4,616 | New | History |
| IBMInternational Business Machines Corp | Stock | 6,130 | $1.49M | 0.2% | +6,130 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,836 | $1.59M | 0.2% | +7,836 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,294 | $1.74M | 0.2% | +1,984+85.9% | Added | – |
| CNXCConcentrix Corp | Stock | 66,034 | $1.81M | 0.2% | +4,571+7.4% | Added | History |
| Managed Portfolio Ser56167R820 | KENS CR OPPO ETF | 81,551 | $2.01M | 0.2% | +81,551 | New | – |
| CTSCTS Corp | COM | 45,072 | $2.15M | 0.2% | +2,309+5.4% | Added | History |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 54,596 | $2.21M | 0.2% | +31,374+135.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,262 | $2.24M | 0.2% | −4,926−27.1% | Reduced | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,052 | $2.31M | 0.2% | −65−5.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,743 | $2.34M | 0.2% | 00.0% | Unchanged | – |
| ACMAecom | COM | 28,389 | $2.41M | 0.3% | +1,737+6.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,640 | $2.44M | 0.3% | −4,677−14.9% | Reduced | – |
| THGHanover Insurance Group, Inc. | COM | 14,316 | $2.48M | 0.3% | +123+0.9% | Added | History |
| URBNUrban Outfitters Inc | COM | 40,328 | $2.55M | 0.3% | +906+2.3% | Added | History |
| HUBGHub Group, Inc. | CL A | 75,869 | $2.73M | 0.3% | +1,631+2.2% | Added | History |
| DGIIDigi International Inc | COM | 57,257 | $2.76M | 0.3% | +519+0.9% | Added | History |
| BHEBenchmark Electronics Inc | COM | 50,065 | $2.81M | 0.3% | +2,439+5.1% | Added | History |
| MMSMaximus, Inc. | COM | 44,280 | $2.84M | 0.3% | +3,052+7.4% | Added | History |
| GAPGap Inc | COM | 121,892 | $2.95M | 0.3% | +2,822+2.4% | Added | History |
| AAAlcoa Corp | Stock | 44,476 | $2.95M | 0.3% | −4,769−9.7% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 141,717 | $2.96M | 0.3% | +2,979+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 56,148 | $3.01M | 0.3% | −9,833−14.9% | Reduced | – |
| EHCEncompass Health Corp | COM | 31,556 | $3.05M | 0.3% | +388+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 43,445 | $3.12M | 0.3% | +687+1.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,371 | $3.13M | 0.3% | −2,132−9.1% | Reduced | – |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 28,134 | $9.29M | 1.0% | History |
| ELVElevance Health, Inc. | Stock | 22,531 | $7.90M | 0.9% | History |
| UBERUber Technologies, Inc | Stock | 63,823 | $5.21M | 0.6% | History |
| GTGoodyear Tire & Rubber Co | COM | 560,093 | $4.91M | 0.5% | History |
| HUMHumana Inc | Stock | 18,186 | $4.66M | 0.5% | History |
| CSGSCSG Systems International Inc | COM | 46,602 | $3.57M | 0.4% | History |
| MOHMolina Healthcare, Inc. | COM | 20,027 | $3.48M | 0.4% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 77,821 | $2.80M | 0.3% | – |
| LAZLazard, Inc. | COM | 55,271 | $2.68M | 0.3% | History |
| BFHBread Financial Holdings, Inc. | COM | 6,020 | $445.7K | <0.1% | History |
| CMAComerica Inc | COM | 4,392 | $381.8K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,388 | $337.9K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,777 | $271.3K | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 7,473 | $261.9K | <0.1% | History |
| MATXMatson, Inc. | COM | 1,799 | $222.3K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,338 | $220.1K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,754 | $210.8K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,048 | $208.2K | <0.1% | – |