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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
FFIVF5, Inc.Stock20,249$8.42M0.8%−1,210−5.6%ReducedHistory
DVNDevon Energy CorpStock204,176$8.44M0.8%+189,570+1,297.9%AddedHistory
BCSBarclays PLCADR316,950$8.51M0.9%−16,130−4.8%ReducedHistory
LRCXLam Research CorpStock19,702$8.54M0.9%−1,055−5.1%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10767,612$8.56M0.9%−43,826−5.4%ReducedHistory
IAGIamgold CorpCOM558,547$8.85M0.9%−21,927−3.8%ReducedHistory
BACBank of America CorpStock156,480$8.92M0.9%−8,563−5.2%ReducedHistory
HCAHCA Healthcare, Inc.COM23,005$8.97M0.9%+4,950+27.4%AddedHistory
SANMSanmina CorpCOM36,379$9.21M0.9%−1,934−5.0%ReducedHistory
MGAMagna International IncCOM141,976$9.32M0.9%−7,287−4.9%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM83,342$9.58M1.0%−4,335−4.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF13,036$9.76M1.0%−20.0%Reduced–
iShares Tr464288117INTL TREA BD ETF246,891$10.1M1.0%−1,101−0.4%Reduced–
JPMJPMorgan Chase & CoStock31,099$10.2M1.0%−1,626−5.0%ReducedHistory
KGCKinross Gold CorpCOM438,079$10.3M1.0%−19,799−4.3%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX209,972$10.5M1.1%+1,273+0.6%Added–
METAMeta Platforms, Inc.Stock19,101$10.8M1.1%−1,028−5.1%ReducedHistory
AMDAdvanced Micro Devices IncStock18,545$10.8M1.1%+10,709+136.7%AddedHistory
UPSUnited Parcel Service IncStock103,834$11.2M1.1%−4,711−4.3%ReducedHistory
CCitigroup IncStock80,600$11.3M1.1%−4,441−5.2%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF337,668$11.3M1.1%−82,557−19.6%Reduced–
ProShares Tr74348A210SHRT RUSSELL2000864,330$11.5M1.2%−4,345−0.5%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF531,295$11.5M1.2%−297,843−35.9%Reduced–
FDXFedEx CorpStock36,855$11.5M1.2%−1,605−4.2%ReducedHistory
MCKMcKesson CorpStock15,354$11.6M1.2%−802−5.0%ReducedHistory
GTXGarrett Motion Inc.Stock322,518$11.7M1.2%−18,741−5.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD149,887$12.3M1.2%−7,115−4.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF66,606$12.7M1.3%−3,667−5.2%Reduced–
DELLDell Technologies Inc.Stock30,222$13.0M1.3%−3,939−11.5%ReducedHistory
NVDANVIDIA CorpStock68,568$13.7M1.4%+23,227+51.2%AddedHistory
CAHCardinal Health IncStock61,075$14.5M1.5%−3,327−5.2%ReducedHistory
JBLJabil IncStock40,469$15.6M1.6%−18,477−31.3%ReducedHistory
CSCOCisco Systems, Inc.Stock143,885$16.9M1.7%−13,679−8.7%ReducedHistory
MSFTMicrosoft CorpStock46,640$17.4M1.7%−1,531−3.2%ReducedHistory
FLEXFlex Ltd.Stock123,091$19.9M2.0%−77,331−38.6%ReducedHistory
GOOGLAlphabet Inc.Stock63,893$22.8M2.3%−2,500−3.8%ReducedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF3,035,510$26.3M2.6%−38,612−1.3%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%–