The Analysis of LEUTHOLD GROUP, LLC's Holdings
Currently, LEUTHOLD GROUP, LLC holds 205 types of securities in its portfolio with a total value $914.0M. In the most recent quarter, they have increased their positions in VMBS (+167.6K shares, valued at $7.9M), PRIM (+45.6K shares, valued at $6.3M), APTV (+61.7K shares, valued at $5.3M); decreased their positions in MDU (-186.8K shares, valued at $3.3M), UGI (-95.8K shares, valued at $3.2M), NJR (-64.3K shares, valued at $3.1M); initiated new positions in VMBS (+167.6K shares, valued at $7.9M), APTV (+61.7K shares, valued at $5.3M), VRTX (+12.8K shares, valued at $5.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp.52.0K shares3.52%2025-09-302025-11-06
META Meta Platforms Inc. Class A30.6K shares3.51%2025-09-302025-11-06 BWX SPDR Bloomberg Barclays Intern838.0K shares-0.13%2025-09-302025-11-06 ORCL Oracle Corp.67.8K shares0.55%2025-09-302025-11-06 NFLX Netflix Inc.14.9K shares3.51%2025-09-302025-11-06 GOOGL Alphabet Inc. Cl A69.9K shares3.50%2025-09-302025-11-06 SPDN Direxion Daily S&P500 Bear 1X1.7M shares0.42%2025-09-302025-11-06 KGC Kinross Gold Corporation609.9K shares0.92%2025-09-302025-11-06 GS Goldman Sachs Group Inc.18.0K shares3.27%2025-09-302025-11-06 SPIB SPDR Intermediate Term Corpora420.2K shares8.16%2025-09-302025-11-06 JBL Jabil Inc.62.0K shares3.51%2025-09-302025-11-06 SHY iShares 1-3 Year Treasury Bond160.4K shares-3.24%2025-09-302025-11-06 MCK McKesson Corp.16.0K shares3.53%2025-09-302025-11-06 URI United Rentals Inc.12.9K shares-0.14%2025-09-302025-11-06 FLEX Flex Ltd.204.9K shares3.51%2025-09-302025-11-06 PHM PulteGroup Inc.89.1K shares-0.15%2025-09-302025-11-06 MS Morgan Stanley69.9K shares3.28%2025-09-302025-11-06 VTIP Vanguard Short-Term Inflation-213.7K shares0.15%2025-09-302025-11-06 IGOV iShares International Treasury252.0K shares-12.87%2025-09-302025-11-06 IAG Iamgold Corporation822.6K shares0.47%2025-09-302025-11-06 XLK Technology Select Sector SPDR37.0K shares-4.74%2025-09-302025-11-06 RWM ProShares Short Russell2000602.1K shares1.18%2025-09-302025-11-06 JPM JPMorgan Chase & Co.32.0K shares3.50%2025-09-302025-11-06 DHI D.R. Horton Inc.58.8K shares-0.15%2025-09-302025-11-06 CAH Cardinal Health Inc.63.2K shares3.52%2025-09-302025-11-06 TMUS T-Mobile US Inc40.8K shares3.24%2025-09-302025-11-06 COR Cencora Inc.30.9K shares3.50%2025-09-302025-11-06 IVV iShares S&P 500 Fund14.3K shares-2.46%2025-09-302025-11-06 XLF Financial Select Sector SPDR F173.2K shares-11.83%2025-09-302025-11-06 CSCO Cisco Systems Inc.136.1K shares10.15%2025-09-302025-11-06 DB Deutsche Bank AG260.3K shares3.22%2025-09-302025-11-06 MA Mastercard Inc. Cl A15.6K shares3.50%2025-09-302025-11-06 TEL TE Connectivity Ltd.40.2K shares3.51%2025-09-302025-11-06 XLC Communication Services Select72.2K shares-13.12%2025-09-302025-11-06 C Citigroup Inc.83.0K shares3.55%2025-09-302025-11-06 BAC Bank of America Corp.161.8K shares3.51%2025-09-302025-11-06 IBND SPDR Barclays International Co256.9K shares0.11%2025-09-302025-11-06 IGIB iShares 5-10yr Investment Grad152.8K shares6.80%2025-09-302025-11-06 MBB iShares MBS ETF84.5K shares26.43%2025-09-302025-11-06 AEM Agnico-Eagle Mines Ltd.46.8K shares0.07%2025-09-302025-11-06 VMBS Vanguard Mortgage-Backed Secur167.6K sharesnew addition2025-09-302025-11-06 ATGE Adtalem Global Education Inc.50.1K shares3.27%2025-09-302025-11-06 IEF iShares 7-10 Year Treasury Bon77.7K shares-3.17%2025-09-302025-11-06 TOL Toll Brothers Inc.54.1K shares-0.15%2025-09-302025-11-06 V Visa Inc.20.8K shares3.50%2025-09-302025-11-06 LAUR Laureate Education Inc219.5K shares3.24%2025-09-302025-11-06 HCA HCA Healthcare Inc16.2K shares3.52%2025-09-302025-11-06 T AT&T Inc.243.7K shares3.51%2025-09-302025-11-06 CM Canadian Imperial Bank of Comm86.1K shares3.32%2025-09-302025-11-06 BCS Barclays PLC ADR327.5K shares3.24%2025-09-302025-11-06 PRIM Primoris Services Corporation48.9K shares1350.28%2025-09-302025-11-06 FFIV F5 Networks Inc.20.5K shares11.52%2025-09-302025-11-06 IEFA iShares Core MSCI EAFE ETF74.9K shares-5.18%2025-09-302025-11-06 CHKP Check Point Software Technolog30.7K shares-4.25%2025-09-302025-11-06 UBER Uber Technologies, Inc.63.5K shares3.54%2025-09-302025-11-06 DIS Walt Disney Co.53.8K shares3.51%2025-09-302025-11-06 THC Tenet Healthcare Corporation29.9K shares3.52%2025-09-302025-11-06 FXY Invesco CurrencyShares Japanes93.5K shares-30.52%2025-09-302025-11-06 VRSN VeriSign Inc.20.4K shares3.51%2025-09-302025-11-06 LRN Stride, Inc.38.3K shares3.51%2025-09-302025-11-06 EQX Equinox Gold Corp.502.9K shares-0.52%2025-09-302025-11-06 MGA Magna International Inc.116.3K shares1057.93%2025-09-302025-11-06 FTNT Fortinet Inc.63.9K shares3.51%2025-09-302025-11-06 APTV Aptiv PLC61.7K sharesnew addition2025-09-302025-11-06 ERIC Telefonaktiebolaget LM Ericsso642.6K shares6.62%2025-09-302025-11-06 ALV Autoliv Inc.42.2K shares1319.32%2025-09-302025-11-06 EGO Eldorado Gold Corp.174.4K shares1.84%2025-09-302025-11-06 VRTX Vertex Pharmaceuticals Inc.12.8K sharesnew addition2025-09-302025-11-06 CARG CarGurus, Inc. Class A131.4K shares-0.14%2025-09-302025-11-06 HIG Hartford Insurance Group Inc.36.1K shares3.24%2025-09-302025-11-06 PNC PNC Financial Services Group I24.0K shares3.63%2025-09-302025-11-06 AMGN Amgen Inc.17.0K sharesnew addition2025-09-302025-11-06 AGG iShares Core Total U.S. Bond M47.8K shares-0.05%2025-09-302025-11-06 RJF Raymond James Financial Inc27.5K shares3.15%2025-09-302025-11-06 PAAS Pan American Silver Corp.122.3K shares-1.00%2025-09-302025-11-06 GILD Gilead Sciences Inc.42.6K sharesnew addition2025-09-302025-11-06 DY Dycom Industries Inc16.1K shares4.40%2025-09-302025-11-06 UTI Universal Technical Institute141.3K shares3.51%2025-09-302025-11-06 TRV Travelers Companies, Inc.16.5K shares3.51%2025-09-302025-11-06 USB U.S. Bancorp94.7K shares3.65%2025-09-302025-11-06 VONV Vanguard Russell 1000 Value ET50.8K shares-0.05%2025-09-302025-11-06 FXE Invesco CurrencyShares Euro Tr41.7K shares-6.77%2025-09-302025-11-06 PRDO Perdoceo Education Corporation119.3K shares614.98%2025-09-302025-11-06 SSNC SS&C Technologies Holdings, In50.4K shares4.95%2025-09-302025-11-06 SANM Sanmina Corporation37.5K shares3.55%2025-09-302025-11-06 ALL Allstate Corp.19.8K shares3.49%2025-09-302025-11-06 FTDR Frontdoor, Inc.61.6K shares-6.01%2025-09-302025-11-06 RSPD Invesco S&P 500 Equal Weight C68.4K shares187.37%2025-09-302025-11-06 EHC Encompass Health Corporation31.1K shares3.49%2025-09-302025-11-06 PSQ ProShares Short QQQ124.1K shares1.43%2025-09-302025-11-06 UHS Universal Health Services Inc.18.7K shares3.48%2025-09-302025-11-06 AIZ Assurant Inc.17.4K shares3.52%2025-09-302025-11-06 PLXS Plexus Corp.26.0K shares3.56%2025-09-302025-11-06 MMS Maximus Inc.40.7K shares5.47%2025-09-302025-11-06 RCL Royal Caribbean Cruises Ltd11.1K shares3.47%2025-09-302025-11-06 EXPE Expedia Group, Inc.16.8K shares3.49%2025-09-302025-11-06 MKL Markel Group Inc.1.9K shares3.15%2025-09-302025-11-06 ACM AECOM26.3K sharesnew addition2025-09-302025-11-06 REGN Regeneron Pharmaceuticals Inc.6.0K sharesnew addition2025-09-302025-11-06 LEA Lear Corp.33.6K shares1143.10%2025-09-302025-11-06 WNS WNS (Holdings) Limited Sponsor43.9K shares5.43%2025-09-302025-11-06 CCL Carnival Corp.115.2K shares3.51%2025-09-302025-11-06 GTX Garrett Motion Inc244.6K sharesnew addition2025-09-302025-11-06 NTGR Netgear Inc102.2K sharesnew addition2025-09-302025-11-06 BIIB Biogen Inc.23.5K sharesnew addition2025-09-302025-11-06 TNL Travel Leisure Co.54.8K shares3.51%2025-09-302025-11-06 CVS CVS Health Corp.42.6K shares3.59%2025-09-302025-11-06 QLYS Qualys, Inc.24.2K shares3.52%2025-09-302025-11-06 NTCT NetScout Systems, Inc.123.8K sharesnew addition2025-09-302025-11-06 UTHR United Therapeutics Corp.7.5K sharesnew addition2025-09-302025-11-06 VC Visteon Corp26.2K sharesnew addition2025-09-302025-11-06 VZ Verizon Communications Inc.67.8K shares3.51%2025-09-302025-11-06 CSGS CSG Systems International Inc.46.0K shares5.55%2025-09-302025-11-06 ADT ADT, Inc.335.1K shares-8.28%2025-09-302025-11-06 PRKS United Parks & Resorts, Inc.56.0K shares3.50%2025-09-302025-11-06 ABG Asbury Automotive Group Inc.11.8K shares3.55%2025-09-302025-11-06 XLV Health Care Select Sector SPDR20.3K shares-5.88%2025-09-302025-11-06 LTH Life Time Group Holdings, Inc.102.3K shares3.51%2025-09-302025-11-06 GT Goodyear Tire & Rubber Co.377.1K sharesnew addition2025-09-302025-11-06 CNXC Concentrix Corporation60.7K shares5.39%2025-09-302025-11-06 NCLH Norwegian Cruise Line Holdings110.8K shares3.51%2025-09-302025-11-06 THG The Hanover Insurance Group In14.2K shares3.48%2025-09-302025-11-06 GDX VanEck Gold Miners ETF32.5K shares-25.25%2025-09-302025-11-06 IGV iShares Expanded Tech-Software20.1K shares-3.63%2025-09-302025-11-06 EMXC iShares MSCI Emerging Markets33.0K shares-0.05%2025-09-302025-11-06 DGII Digi International Inc.56.5K shares15.73%2025-09-302025-11-06 WTM White Mountains Insurance Grou1.2K shares3.52%2025-09-302025-11-06 IBB iShares NASDAQ Biotechnology I12.9K sharesnew addition2025-09-302025-11-06 BHE Benchmark Electronics Inc.47.2K shares4.68%2025-09-302025-11-06 CTS CTS Corp42.3K shares4.69%2025-09-302025-11-06 IHF iShares U.S. Healthcare Provid27.8K shares-3.64%2025-09-302025-11-06 IYZ iShares U.S. Telecommunication40.5K shares-3.63%2025-09-302025-11-06 JETS U.S. Global Jets ETF51.5K shares-3.64%2025-09-302025-11-06 XLI Industrial Select Sector SPDR6.5K shares-3.61%2025-09-302025-11-06 IAK iShares U.S. Insurance ETF7.0K shares-3.63%2025-09-302025-11-06 LST Leuthold Select Industries ET22.9K shares-2.39%2025-09-302025-11-06 VCSH Vanguard Short-Term Corporate11.2K shares-39.75%2025-09-302025-11-06 BCI Aberdeen Standard Bloomberg Al36.6K shares-0.05%2025-09-302025-11-06 GHC Graham Holdings Co.638 shares18.37%2025-09-302025-11-06 VGSH Vanguard Short-Term Treasury E12.4K shares-30.22%2025-09-302025-11-06 SAN Banco Santander S.A. ADR68.9K shares0.00%2025-09-302025-11-06 IDCC InterDigital Inc.2.1K shares0.00%2025-09-302025-11-06 KBWB Invesco KBW Bank ETF8.9K shares-3.62%2025-09-302025-11-06 EBAY eBay Inc.7.4K shares0.00%2025-09-302025-11-06 EG Everest Group Ltd.1.9K shares0.00%2025-09-302025-11-06 KCE SPDR S&P Capital Markets ETF4.2K shares-3.61%2025-09-302025-11-06 MRP Millrose Properties Inc17.6K shares-0.15%2025-09-302025-11-06 MFG Mizuho Financial Group Inc. AD82.0K shares0.00%2025-09-302025-11-06 VOD Vodafone Group PLC ADS46.8K shares0.00%2025-09-302025-11-06 GM General Motors Co.8.4K shares0.00%2025-09-302025-11-06 ASML ASML Holding N.V.526 sharesnew addition2025-09-302025-11-06 DAL Delta Air Lines Inc.9.0K shares0.00%2025-09-302025-11-06 UBS UBS Group AG (new)12.3K shares0.00%2025-09-302025-11-06 ORI Old Republic International Cor11.8K shares0.00%2025-09-302025-11-06 AMAT Applied Materials Inc.2.4K sharesnew addition2025-09-302025-11-06 YOU Clear Secure, Inc. Class A14.7K shares0.00%2025-09-302025-11-06 IBKR Interactive Brokers Group Inc.7.1K shares0.00%2025-09-302025-11-06 TIMB TIM S.A. Sponsored ADR20.9K shares0.00%2025-09-302025-11-06 PEJ Invesco Leisure and Entertainm7.6K shares-3.62%2025-09-302025-11-06 AXS Axis Capital Holdings Ltd4.6K shares0.00%2025-09-302025-11-06 SNPS Synopsys Inc880 shares0.00%2025-09-302025-11-06 DDS Dillard's Inc. Cl A679 shares0.00%2025-09-302025-11-06 VMI Valmont Industries Inc.1.1K shares57.65%2025-09-302025-11-06 SU Suncor Energy Inc.9.7K shares0.00%2025-09-302025-11-06 L Loews Corp.4.0K shares0.00%2025-09-302025-11-06 CVX Chevron Corp.2.6K shares0.00%2025-09-302025-11-06 XLY Consumer Discretionary Select1.6K sharesnew addition2025-09-302025-11-06 PSO Pearson Plc Sp Adr25.8K sharesnew addition2025-09-302025-11-06 WFC Wells Fargo & Co.4.3K shares0.00%2025-09-302025-11-06 ASR Grupo Aeroportuario del Surest1.1K shares0.00%2025-09-302025-11-06 CPA Copa Holdings S.A. Cl A3.0K shares0.00%2025-09-302025-11-06 TTE TotalEnergies SE Sponsored ADR6.0K shares0.00%2025-09-302025-11-06 SKM SK Telecom Co. Ltd. ADS15.8K shares0.00%2025-09-302025-11-06 HRB H&R Block, Inc.6.7K shares0.00%2025-09-302025-11-06 SNEX StoneX Group Inc.3.3K sharesnew addition2025-09-302025-11-06 MKSI MKS Instruments Inc.2.6K sharesnew addition2025-09-302025-11-06 UGI UGI Corp.9.5K shares-91.01%2025-09-302025-11-06 AMKR Amkor Technology Inc.11.0K sharesnew addition2025-09-302025-11-06 CVE Cenovus Energy Inc.17.9K shares0.00%2025-09-302025-11-06 CMA Comerica Inc.4.4K shares0.00%2025-09-302025-11-06 LAZ Lazard Ltd.5.6K sharesnew addition2025-09-302025-11-06 GVA Granite Construction Inc.2.7K sharesnew addition2025-09-302025-11-06 MTB M&T Bank Corp.1.5K shares0.00%2025-09-302025-11-06 QLTA iShares Aaa-A Rated Corporate6.0K shares-64.43%2025-09-302025-11-06 BFH Bread Financial Holdings, Inc.5.1K sharesnew addition2025-09-302025-11-06 MDU MDU Resources Group, Inc.15.8K shares-92.20%2025-09-302025-11-06 VIAV Viavi Solutions Inc.21.8K sharesnew addition2025-09-302025-11-06 ONB Old National Bancorp12.4K shares0.00%2025-09-302025-11-06 ACWI iShares MSCI ACWI ETF1.9K shares11.01%2025-09-302025-11-06 NJR New Jersey Resources Corp.5.3K shares-92.37%2025-09-302025-11-06 PLAB Photronics Inc.10.9K sharesnew addition2025-09-302025-11-06 FNDF Schwab Fundamental Internation5.8K shares10.83%2025-09-302025-11-06 QUAL iShares Edge MSCI USA Quality1.2K shares2.48%2025-09-302025-11-06 EC Ecopetrol SA Sponsored ADR26.1K shares0.00%2025-09-302025-11-06 EQNR Equinor ASA Sponsored ADR9.7K shares0.00%2025-09-302025-11-06 CB Chubb Limited819 shares0.00%2025-09-302025-11-06 GSL Global Ship Lease, Inc. Class7.5K sharesnew addition2025-09-302025-11-06 USMV iShares Edge MSCI Min Vol USA2.4K shares-45.62%2025-09-302025-11-06 DGRO iShares Core Dividend Growth E3.3K sharesnew addition2025-09-302025-11-06 BNS Bank of Nova Scotia3.4K sharesnew addition2025-09-302025-11-06 IJR iShares S&P Small Cap 600 Inde1.8K shares-43.54%2025-09-302025-11-06 TLH iShares 10-20 Year Treasury Bo2.0K sharesnew addition2025-09-302025-11-06 JAAA Janus Detroit Street Trust Jan4.1K shares-67.59%2025-09-302025-11-06 MTCH Match Group, Inc.5.8K sharesnew addition2025-09-302025-11-06 ZIM ZIM Integrated Shipping Servic12.8K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available