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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
ORIOld Republic International CorpCOM11,476$469.6K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock2,761$463.1K<0.1%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A2,939$457.2K<0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT5,832$453.5K<0.1%+5,832NewHistory
FITBFifth Third BancorpCOM7,958$448.6K<0.1%00.0%UnchangedHistory
LLoews CorpCOM3,887$440.0K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM17,624$437.3K<0.1%+88+0.5%AddedHistory
TIMBTim S.A.SPONSORED ADR20,317$435.2K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM1,547$413.6K<0.1%+11+0.7%AddedHistory
CVXChevron CorpStock2,495$413.6K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,642$401.7K<0.1%00.0%UnchangedHistory
GAPGap IncCOM21,134$394.8K<0.1%−100,758−82.7%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS25,672$365.6K<0.1%+189+0.7%AddedHistory
WFCWells Fargo & CompanyStock4,368$361.0K<0.1%+34+0.8%AddedHistory
PLABPhotronics IncCOM10,706$348.3K<0.1%+40+0.4%AddedHistory
MTBM&T Bank CorpCOM1,437$342.0K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,087$333.4K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock15,503$328.8K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock9,336$322.5K<0.1%+60+0.6%AddedHistory
ONBOld National BancorpStock12,073$312.7K<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM12,528$310.7K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF5,860$309.2K<0.1%+79+1.4%Added–
EQNREquinor ASASPONSORED ADR9,504$298.4K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock5,178$290.2K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,680$288.7K<0.1%+667+13.3%Added–
BNSBank of Nova ScotiaCOM3,300$286.6K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L779DISCP DUR MBS13,487$278.1K<0.1%+185+1.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,255$275.4K<0.1%+16+1.3%Added–
CBChubb LtdStock804$274.0K<0.1%+8+1.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,867$262.2K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF3,341$253.2K<0.1%+46+1.4%Added–
iShares Core S&P Small Cap ETF464287804ETF1,618$240.0K<0.1%+1,618New–
BDCBelden Inc.COM1,945$233.2K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF1,455$228.4K<0.1%+1,455New–
iShares Tr46429B291A RATE CP BD ETF4,737$225.1K<0.1%+84+1.8%Added–
MTCHMatch Group, Inc.COM5,611$213.5K<0.1%+5,611NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12,291$195.2K<0.1%+168+1.4%Added–

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%–