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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
CARGCarGurus, Inc.COM CL A116,213$3.96M0.4%−242−0.2%ReducedHistory
HQYHealthequity, Inc.COM41,018$3.70M0.4%+41,018NewHistory
PBFPBF Energy Inc.CL A81,188$3.70M0.4%+81,188NewHistory
NOVNOV Inc.COM199,217$3.70M0.4%−8,906−4.3%ReducedHistory
MKLMarkel Group Inc.COM1,887$3.69M0.4%+2+0.1%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS34,948$3.68M0.4%−5,831−14.3%ReducedHistory
MCYMercury General CorpCOM34,271$3.65M0.4%+34,271NewHistory
EQTEQT CorpStock68,246$3.63M0.4%+68,246NewHistory
RGAReinsurance Group of America IncCOM NEW16,658$3.54M0.4%+16,658NewHistory
PRDOPerdoceo Education CorpCOM109,873$3.52M0.4%−8,110−6.9%ReducedHistory
CRUSCirrus Logic, Inc.Stock22,703$3.37M0.3%+20,943+1,189.9%AddedHistory
OVVOvintiv Inc.COM63,767$3.36M0.3%+63,767NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,834$3.31M0.3%−537−2.5%Reduced–
ARAntero Resources CorpCOM93,622$3.29M0.3%+93,622NewHistory
HALHalliburton CoStock96,521$3.28M0.3%−214−0.2%ReducedHistory
HBMHudbay Minerals Inc.COM135,859$3.21M0.3%−5,858−4.1%ReducedHistory
WFRDWeatherford International plcORD SHS38,864$3.17M0.3%−1,801−4.4%ReducedHistory
PAYCPaycom Software, Inc.Stock24,618$3.09M0.3%+24,618NewHistory
APAAPA CorpStock93,604$3.05M0.3%+93,604NewHistory
iShares Inc46434G764MSCI EMRG CHN29,743$3.04M0.3%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock59,987$3.04M0.3%−2,721−4.3%ReducedHistory
EHCEncompass Health CorpCOM29,964$3.03M0.3%−1,592−5.0%ReducedHistory
ProShares Tr74349Y837SHORT QQQ120,629$3.02M0.3%−616−0.5%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS53,392$2.99M0.3%−2,756−4.9%Reduced–
THGHanover Insurance Group, Inc.COM13,633$2.92M0.3%−683−4.8%ReducedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK18,414$2.78M0.3%+18,414NewHistory
CTSCTS CorpCOM42,232$2.75M0.3%−2,840−6.3%ReducedHistory
PAASPan American Silver CorpStock60,006$2.69M0.3%−3,614−5.7%ReducedHistory
CRKComstock Resources IncCOM173,475$2.59M0.3%+173,475NewHistory
EQXEquinox Gold Corp.COM265,894$2.58M0.3%−16,566−5.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH12,614$2.40M0.2%−648−4.9%Reduced–
AAAlcoa CorpStock44,374$2.31M0.2%−102−0.2%ReducedHistory
iShares Tr4642881253YRTB ETF31,002$2.30M0.2%+31,002New–
WTMWhite Mountains Insurance Group LtdCOM1,104$2.29M0.2%+52+4.9%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF38,245$2.12M0.2%+6,275+19.6%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,361$2.07M0.2%−11,518−37.3%Reduced–
Managed Portfolio Ser56167R820KENS CR OPPO ETF81,373$2.01M0.2%−178−0.2%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF25,329$1.91M0.2%−1,311−4.9%Reduced–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN31,611$1.78M0.2%−60,238−65.6%ReducedHistory
AMATApplied Materials IncStock2,367$1.71M0.2%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF4,084$1.52M0.2%−210−4.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF26,969$1.43M0.1%+20,922+346.0%Added–
AVGOBroadcom Inc.Stock3,600$1.36M0.1%−1,016−22.0%ReducedHistory
IBMInternational Business Machines CorpStock4,796$1.35M0.1%−1,334−21.8%ReducedHistory
iShares Tr464287192US TRSPRTION14,587$1.27M0.1%−756−4.9%Reduced–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF11,203$1.26M0.1%−578−4.9%Reduced–
iShares Tr464288786U.S. INSRNCE ETF8,446$1.19M0.1%+2,660+46.0%Added–
MKSIMKS IncCOM2,542$1.13M0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,089$1.10M0.1%−17,228−94.1%ReducedHistory
VGNTVersigent PLCORDINARY SHARES25,991$1.09M0.1%+25,991NewHistory
QCOMQualcomm IncStock5,580$1.03M0.1%+5,580NewHistory
ACMRACM Research, Inc.Stock8,120$1.03M0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR517$1.03M0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM3,435$1.02M0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM21,371$1.02M0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,364$1.02M0.1%+1,364NewHistory
QLYSQualys, Inc.COM7,057$970.3K0.1%+7,057NewHistory
EGEverest Group, Ltd.COM2,658$949.5K0.1%+2,658NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,089$942.6K0.1%−260−4.9%Reduced–
AMKRAmkor Technology, Inc.COM10,782$929.7K0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR67,213$927.5K0.1%+214+0.3%AddedHistory
MSMorgan StanleyStock4,303$899.5K0.1%−66,701−93.9%ReducedHistory
XOMExxonMobil Holdings CorpStock6,577$899.2K0.1%+6,577NewHistory
AROCArchrock, Inc.COM21,467$873.9K0.1%−5,642−20.8%ReducedHistory
MUMicron Technology IncStock740$854.2K0.1%00.0%UnchangedHistory
APTVAptiv PLCStock13,692$840.4K0.1%−68,531−83.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW8,753$819.8K0.1%−56,132−86.5%ReducedHistory
UHSUniversal Health Services IncCL B5,442$809.2K0.1%−15,792−74.4%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF7,097$776.1K0.1%−368−4.9%Reduced–
MFGMizuho Financial Group IncSPONSORED ADR79,775$764.2K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,900$754.6K0.1%+1,900NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,395$742.5K0.1%00.0%Unchanged–
PSOPearson PLCSPONSORED ADR46,222$734.5K0.1%−13,902−23.1%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K132,841$733.7K0.1%00.0%Unchanged–
SPDR Series Trust78464A714ST STR SP RETAIL8,319$729.9K0.1%−430−4.9%Reduced–
SHELShell plcADR9,348$724.8K0.1%−2,643−22.0%ReducedHistory
EXEExpand Energy CorpCOM7,944$724.4K0.1%+7,944NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,537$699.9K0.1%+4,537New–
DBDeutsche Bank AktiengesellschaftNAMEN AKT20,364$687.5K0.1%−244,151−92.3%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW11,787$685.4K0.1%−3,732−24.0%Reduced–
GFSGLOBALFOUNDRIES Inc.Stock8,105$667.9K0.1%+8,105NewHistory
NHCNational Healthcare CorpCOM3,063$647.4K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,925$643.9K0.1%−356−4.9%Reduced–
GMGeneral Motors CoCOM8,203$632.3K0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM26,563$620.2K0.1%−8,002−23.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,630$618.7K0.1%+32+0.3%Added–
VODVodafone Group Public Ltd CoADR45,478$601.4K0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock6,904$600.9K0.1%00.0%UnchangedHistory
UBSUBS Group AGStock11,983$593.9K0.1%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B503$574.1K0.1%−106−17.4%ReducedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE18,413$574.1K0.1%−235,652−92.8%Reduced–
HUBGHub Group, Inc.CL A13,100$573.6K0.1%−62,769−82.7%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B21,891$568.9K0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM16,573$562.3K0.1%+16,573NewHistory
DIODDiodes IncCOM4,779$523.0K0.1%+4,779NewHistory
SUSuncor Energy IncStock9,411$505.2K0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM30,357$501.2K0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM6,992$495.5K<0.1%−33,336−82.7%ReducedHistory
iShares Semiconductor ETF464287523ETF754$483.1K<0.1%+754New–
AXSAxis Capital Holdings LtdSHS4,482$481.5K<0.1%00.0%UnchangedHistory

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%–