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 |
|---|---|---|---|---|---|---|---|
| SNXTD Synnex Corp | COM | 1,536 | $259.1K | <0.1% | +1,536 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 1,760 | $254.5K | <0.1% | +1,760 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,013 | $250.5K | <0.1% | −5−0.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 740 | $250.0K | <0.1% | +740 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,239 | $237.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,295 | $231.2K | <0.1% | 00.0% | Unchanged | – |
| BNSBank of Nova Scotia | COM | 3,300 | $228.7K | <0.1% | −99−2.9% | Reduced | History |
| BDCBelden Inc. | COM | 1,945 | $223.3K | <0.1% | +1,945 | New | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,653 | $221.4K | <0.1% | −1,434−23.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,123 | $210.0K | <0.1% | +12,123 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,867 | $207.1K | <0.1% | +3,867 | New | History |
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% | – |