Skip to main content
Livermore
Livermore
ZHEN

Leuthold Group, LLC

SEC CIK
0001170152
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
237
+26 vs. Q1 2026
Portfolio value
$995.2M
+$56.4M (+6.0%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Leuthold Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12,291$195.2K<0.1%+168+1.4%Added–
MTCHMatch Group, Inc.COM5,611$213.5K<0.1%+5,611NewHistory
iShares Tr46429B291A RATE CP BD ETF4,737$225.1K<0.1%+84+1.8%Added–
iShares Tr464288257MSCI ACWI ETF1,455$228.4K<0.1%+1,455New–
BDCBelden Inc.COM1,945$233.2K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,618$240.0K<0.1%+1,618New–
iShares Core Dividend Growth ETF46434V621ETF3,341$253.2K<0.1%+46+1.4%Added–
SWKSSkyworks Solutions, Inc.Stock3,867$262.2K<0.1%00.0%UnchangedHistory
CBChubb LtdStock804$274.0K<0.1%+8+1.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,255$275.4K<0.1%+16+1.3%Added–
Flexshares Tr33939L779DISCP DUR MBS13,487$278.1K<0.1%+185+1.4%Added–
BNSBank of Nova ScotiaCOM3,300$286.6K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,680$288.7K<0.1%+667+13.3%Added–
NJRNew Jersey Resources CorpStock5,178$290.2K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR9,504$298.4K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF5,860$309.2K<0.1%+79+1.4%Added–
INVXInnovex International, Inc.COM12,528$310.7K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock12,073$312.7K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock9,336$322.5K<0.1%+60+0.6%AddedHistory
MDUMdu Resources Group IncStock15,503$328.8K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,087$333.4K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,437$342.0K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM10,706$348.3K<0.1%+40+0.4%AddedHistory
WFCWells Fargo & CompanyStock4,368$361.0K<0.1%+34+0.8%AddedHistory
ECEcopetrol S.A.SPONSORED ADS25,672$365.6K<0.1%+189+0.7%AddedHistory
GAPGap IncCOM21,134$394.8K<0.1%−100,758−82.7%ReducedHistory
RJFRaymond James Financial IncCOM2,642$401.7K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,495$413.6K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM1,547$413.6K<0.1%+11+0.7%AddedHistory
TIMBTim S.A.SPONSORED ADR20,317$435.2K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM17,624$437.3K<0.1%+88+0.5%AddedHistory
LLoews CorpCOM3,887$440.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM7,958$448.6K<0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT5,832$453.5K<0.1%+5,832NewHistory
CPACopa Holdings, S.A.CL A2,939$457.2K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock2,761$463.1K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM11,476$469.6K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS4,482$481.5K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF754$483.1K<0.1%+754New–
URBNUrban Outfitters IncCOM6,992$495.5K<0.1%−33,336−82.7%ReducedHistory
SEMSelect Medical Holdings CorpCOM30,357$501.2K0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock9,411$505.2K0.1%00.0%UnchangedHistory
DIODDiodes IncCOM4,779$523.0K0.1%+4,779NewHistory
CNXCNX Resources CorpCOM16,573$562.3K0.1%+16,573NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B21,891$568.9K0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A13,100$573.6K0.1%−62,769−82.7%ReducedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE18,413$574.1K0.1%−235,652−92.8%Reduced–
GHCGraham Holdings CoCOM CL B503$574.1K0.1%−106−17.4%ReducedHistory
UBSUBS Group AGStock11,983$593.9K0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock6,904$600.9K0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR45,478$601.4K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,630$618.7K0.1%+32+0.3%Added–
NTGRNetgear, Inc.COM26,563$620.2K0.1%−8,002−23.2%ReducedHistory
GMGeneral Motors CoCOM8,203$632.3K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,925$643.9K0.1%−356−4.9%Reduced–
NHCNational Healthcare CorpCOM3,063$647.4K0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock8,105$667.9K0.1%+8,105NewHistory
iShares Inc46434G848MSCI GBL ETF NEW11,787$685.4K0.1%−3,732−24.0%Reduced–
DBDeutsche Bank AktiengesellschaftNAMEN AKT20,364$687.5K0.1%−244,151−92.3%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,537$699.9K0.1%+4,537New–
EXEExpand Energy CorpCOM7,944$724.4K0.1%+7,944NewHistory
SHELShell plcADR9,348$724.8K0.1%−2,643−22.0%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL8,319$729.9K0.1%−430−4.9%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K132,841$733.7K0.1%00.0%Unchanged–
PSOPearson PLCSPONSORED ADR46,222$734.5K0.1%−13,902−23.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,395$742.5K0.1%00.0%Unchanged–
ADIAnalog Devices IncStock1,900$754.6K0.1%+1,900NewHistory
MFGMizuho Financial Group IncSPONSORED ADR79,775$764.2K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF7,097$776.1K0.1%−368−4.9%Reduced–
UHSUniversal Health Services IncCL B5,442$809.2K0.1%−15,792−74.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW8,753$819.8K0.1%−56,132−86.5%ReducedHistory
APTVAptiv PLCStock13,692$840.4K0.1%−68,531−83.3%ReducedHistory
MUMicron Technology IncStock740$854.2K0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM21,467$873.9K0.1%−5,642−20.8%ReducedHistory
XOMExxonMobil Holdings CorpStock6,577$899.2K0.1%+6,577NewHistory
MSMorgan StanleyStock4,303$899.5K0.1%−66,701−93.9%ReducedHistory
SANBanco Santander, S.A.ADR67,213$927.5K0.1%+214+0.3%AddedHistory
AMKRAmkor Technology, Inc.COM10,782$929.7K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,089$942.6K0.1%−260−4.9%Reduced–
EGEverest Group, Ltd.COM2,658$949.5K0.1%+2,658NewHistory
QLYSQualys, Inc.COM7,057$970.3K0.1%+7,057NewHistory
SPYSPDR S&P 500 ETF TrustETF1,364$1.02M0.1%+1,364NewHistory
VIAVViavi Solutions Inc.COM21,371$1.02M0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM3,435$1.02M0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR517$1.03M0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock8,120$1.03M0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock5,580$1.03M0.1%+5,580NewHistory
VGNTVersigent PLCORDINARY SHARES25,991$1.09M0.1%+25,991NewHistory
GSGoldman Sachs Group IncStock1,089$1.10M0.1%−17,228−94.1%ReducedHistory
MKSIMKS IncCOM2,542$1.13M0.1%00.0%UnchangedHistory
iShares Tr464288786U.S. INSRNCE ETF8,446$1.19M0.1%+2,660+46.0%Added–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF11,203$1.26M0.1%−578−4.9%Reduced–
iShares Tr464287192US TRSPRTION14,587$1.27M0.1%−756−4.9%Reduced–
IBMInternational Business Machines CorpStock4,796$1.35M0.1%−1,334−21.8%ReducedHistory
AVGOBroadcom Inc.Stock3,600$1.36M0.1%−1,016−22.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF26,969$1.43M0.1%+20,922+346.0%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF4,084$1.52M0.2%−210−4.9%Reduced–
AMATApplied Materials IncStock2,367$1.71M0.2%00.0%UnchangedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN31,611$1.78M0.2%−60,238−65.6%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF25,329$1.91M0.2%−1,311−4.9%Reduced–

Sold out since Q1 2026 (11)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Leuthold Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SNYSanofiSPONSORED ADR96,085$4.63M0.5%History
SNEXStoneX Group Inc.COM47,107$3.80M0.4%History
VCVisteon CorpCOM NEW40,842$3.72M0.4%History
BRBroadridge Financial Solutions, Inc.Stock22,615$3.67M0.4%History
SSNCSS&C Technologies Holdings IncCOM53,973$3.65M0.4%History
MMSMaximus, Inc.COM44,280$2.84M0.3%History
ACMAecomCOM28,389$2.41M0.3%History
CNXCConcentrix CorpStock66,034$1.81M0.2%History
XOMExxonMobil Holdings CorpCOM6,577$1.12M0.1%History
TTETotalEnergies SESPONSORED ADS5,832$530.6K0.1%History
SPDR Series Trust78464A771ST STR SP CAPMKT3,470$477.5K0.1%–