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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
Managed Portfolio Ser56167R820KENS CR OPPO ETF81,373$2.01M0.2%−178−0.2%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,361$2.07M0.2%−11,518−37.3%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF38,245$2.12M0.2%+6,275+19.6%Added–
WTMWhite Mountains Insurance Group LtdCOM1,104$2.29M0.2%+52+4.9%AddedHistory
iShares Tr4642881253YRTB ETF31,002$2.30M0.2%+31,002New–
AAAlcoa CorpStock44,374$2.31M0.2%−102−0.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH12,614$2.40M0.2%−648−4.9%Reduced–
EQXEquinox Gold Corp.COM265,894$2.58M0.3%−16,566−5.9%ReducedHistory
CRKComstock Resources IncCOM173,475$2.59M0.3%+173,475NewHistory
PAASPan American Silver CorpStock60,006$2.69M0.3%−3,614−5.7%ReducedHistory
CTSCTS CorpCOM42,232$2.75M0.3%−2,840−6.3%ReducedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK18,414$2.78M0.3%+18,414NewHistory
THGHanover Insurance Group, Inc.COM13,633$2.92M0.3%−683−4.8%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS53,392$2.99M0.3%−2,756−4.9%Reduced–
ProShares Tr74349Y837SHORT QQQ120,629$3.02M0.3%−616−0.5%Reduced–
EHCEncompass Health CorpCOM29,964$3.03M0.3%−1,592−5.0%ReducedHistory
GXOGXO Logistics, Inc.Stock59,987$3.04M0.3%−2,721−4.3%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN29,743$3.04M0.3%00.0%Unchanged–
APAAPA CorpStock93,604$3.05M0.3%+93,604NewHistory
PAYCPaycom Software, Inc.Stock24,618$3.09M0.3%+24,618NewHistory
WFRDWeatherford International plcORD SHS38,864$3.17M0.3%−1,801−4.4%ReducedHistory
HBMHudbay Minerals Inc.COM135,859$3.21M0.3%−5,858−4.1%ReducedHistory
HALHalliburton CoStock96,521$3.28M0.3%−214−0.2%ReducedHistory
ARAntero Resources CorpCOM93,622$3.29M0.3%+93,622NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,834$3.31M0.3%−537−2.5%Reduced–
OVVOvintiv Inc.COM63,767$3.36M0.3%+63,767NewHistory
CRUSCirrus Logic, Inc.Stock22,703$3.37M0.3%+20,943+1,189.9%AddedHistory
PRDOPerdoceo Education CorpCOM109,873$3.52M0.4%−8,110−6.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW16,658$3.54M0.4%+16,658NewHistory
EQTEQT CorpStock68,246$3.63M0.4%+68,246NewHistory
MCYMercury General CorpCOM34,271$3.65M0.4%+34,271NewHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS34,948$3.68M0.4%−5,831−14.3%ReducedHistory
MKLMarkel Group Inc.COM1,887$3.69M0.4%+2+0.1%AddedHistory
NOVNOV Inc.COM199,217$3.70M0.4%−8,906−4.3%ReducedHistory
PBFPBF Energy Inc.CL A81,188$3.70M0.4%+81,188NewHistory
HQYHealthequity, Inc.COM41,018$3.70M0.4%+41,018NewHistory
CARGCarGurus, Inc.COM CL A116,213$3.96M0.4%−242−0.2%ReducedHistory
DGIIDigi International IncCOM54,570$4.09M0.4%−2,687−4.7%ReducedHistory
Managed Portfolio Series56167R705LEUTHOLD SELECT89,271$4.17M0.4%+34,675+63.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF42,755$4.23M0.4%00.0%Unchanged–
CVSCVS Health CorpStock41,189$4.26M0.4%−2,256−5.2%ReducedHistory
SPDR Series Trust78464A490ST STR FTSE ETF110,143$4.34M0.4%+110,143New–
TSTenaris SASPONSORED ADS80,367$4.46M0.4%−3,627−4.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock29,057$4.51M0.5%−1,650−5.4%ReducedHistory
AIZAssurant, Inc.Stock16,846$4.52M0.5%−877−4.9%ReducedHistory
CRHCRH Public Ltd CoORD42,361$4.53M0.5%−2,325−5.2%ReducedHistory
ALLAllstate CorpStock19,112$4.55M0.5%−1,004−5.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF85,223$4.57M0.5%−38,389−31.1%Reduced–
NXPINXP Semiconductors N.V.COM16,370$4.60M0.5%+16,370NewHistory
BHEBenchmark Electronics IncCOM46,811$4.62M0.5%−3,254−6.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock35,067$4.65M0.5%−1,756−4.8%ReducedHistory
RIORio Tinto PLCADR49,942$4.74M0.5%−2,321−4.4%ReducedHistory
PRIMPrimoris Services CorpStock48,040$4.76M0.5%−2,864−5.6%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL45,234$4.81M0.5%00.0%Unchanged–
PFEPfizer IncStock202,967$4.89M0.5%+202,967NewHistory
DINOHF Sinclair CorpCOM72,580$5.06M0.5%+72,580NewHistory
GSKGSK plcADR97,182$5.09M0.5%−5,323−5.2%ReducedHistory
EGOEldorado Gold CorpCOM166,267$5.17M0.5%−7,957−4.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM31,852$5.19M0.5%−1,466−4.4%ReducedHistory
TRVTravelers Companies, Inc.Stock16,008$5.28M0.5%−825−4.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM17,278$5.48M0.6%+17,278NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF117,868$5.52M0.6%−47,238−28.6%Reduced–
UTHRUnited Therapeutics CorpCOM10,184$5.52M0.6%−552−5.1%ReducedHistory
USBUS Bancorp DECOM NEW92,155$5.57M0.6%−5,193−5.3%ReducedHistory
CVSACovista Inc.COM45,106$5.62M0.6%−2,456−5.2%ReducedHistory
BKRBaker Hughes CoCL A101,551$5.64M0.6%−4,967−4.7%ReducedHistory
BMYBristol Myers Squibb CoStock97,869$5.64M0.6%−5,364−5.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW29,954$5.64M0.6%−1,331−4.3%ReducedHistory
VVisa Inc.Stock16,544$5.68M0.6%−32−0.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock23,386$5.76M0.6%−1,286−5.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,265$5.78M0.6%−515−5.3%ReducedHistory
OIIOceaneering International IncStock142,936$5.79M0.6%−7,236−4.8%ReducedHistory
UTIUniversal Technical Institute IncCOM136,531$5.84M0.6%−7,525−5.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW31,675$5.93M0.6%−1,552−4.7%ReducedHistory
SLBSLB LimitedStock127,482$5.93M0.6%−7,042−5.2%ReducedHistory
TELTE Connectivity plcStock30,305$6.11M0.6%−10,682−26.1%ReducedHistory
ALVAutoliv IncCOM52,689$6.12M0.6%−2,723−4.9%ReducedHistory
MRKMerck & Co., Inc.Stock47,803$6.14M0.6%−2,607−5.2%ReducedHistory
LEALear CorpCOM NEW45,864$6.15M0.6%−2,358−4.9%ReducedHistory
MAMastercard IncStock12,303$6.32M0.6%−27−0.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF66,478$6.42M0.6%−60.0%Reduced–
VMIValmont Industries IncCOM11,137$6.43M0.6%−483−4.2%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF64,077$6.55M0.7%+64,077New–
ELVElevance Health, Inc.Stock17,304$6.69M0.7%+17,304NewHistory
GILDGilead Sciences, Inc.Stock53,031$6.70M0.7%−3,060−5.5%ReducedHistory
BIIBBiogen Inc.COM31,489$6.80M0.7%−1,654−5.0%ReducedHistory
GVAGranite Construction IncCOM43,371$6.86M0.7%−2,208−4.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD74,708$7.07M0.7%−732−1.0%Reduced–
LAURLaureate Education, Inc.COMMON STOCK196,485$7.14M0.7%−10,833−5.2%ReducedHistory
EMEEMCOR Group, Inc.Stock8,701$7.22M0.7%−465−5.1%ReducedHistory
iShares Tips Bond ETF464287176ETF66,153$7.24M0.7%+66,153New–
AMGNAmgen IncStock20,512$7.43M0.7%−1,086−5.0%ReducedHistory
PLXSPlexus CorpCOM25,054$7.53M0.8%−1,368−5.2%ReducedHistory
NTCTNetscout Systems IncCOM173,744$7.57M0.8%−9,134−5.0%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT142,552$7.58M0.8%−5,175−3.5%Reduced–
iShares Tr464288588MBS ETF80,658$7.62M0.8%−789−1.0%Reduced–
VRTXVertex Pharmaceuticals IncStock15,640$7.77M0.8%−815−5.0%ReducedHistory
JNJJohnson & JohnsonStock31,085$7.89M0.8%−1,645−5.0%ReducedHistory
DYDycom Industries IncCOM15,719$7.95M0.8%−1,023−6.1%ReducedHistory
CORCencora, Inc.Stock29,647$8.39M0.8%−1,618−5.2%ReducedHistory

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%–