LEUTHOLD GROUP, LLC

CIK

1170152

Location

MINNEAPOLIS, MN

Portfolio Value

Small $968,846,301

Diversification

Diversified

Filing Date

Global Rank

#2,571 / 8,794 ▼ 145 · as of Jun 2026

Top Industry

Electronic Components 8.6%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

201 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

+4.0 pts

Top 5

18.5%

+5.0 pts

Top 10

26.6%

+4.5 pts

HHI

169

Diversified+49

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.0%	$203,105,362	40
Unclassified	20.9%	$202,877,484	21
Healthcare	14.3%	$138,692,870	23
Financial Services	13.2%	$127,916,168	39
Industrials	7.8%	$75,334,075	16
Energy	7.4%	$71,622,922	27
Basic Materials	5.1%	$48,938,730	10
Communication Services	4.2%	$40,571,421	9
Consumer Cyclical	3.8%	$36,731,197	9
Consumer Defensive	2.3%	$22,114,614	4
Utilities	0.1%	$941,458	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+189,570	204,176	$8,436,552
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+158,464	1,052,635	$87,481,441
KAMO	Kensington Credit Opportunities ETF	+34,497	170,644	$6,176,663
NVDA	Nvidia Corp	+23,227	68,568	$13,719,771
CRUS	Cirrus Logic, Inc.	+20,943	22,703	$3,372,076
AMD	Advanced Micro Devices Inc	+10,709	18,545	$10,772,975
HCA	HCA Healthcare, Inc.	+4,950	23,005	$8,969,419
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+4,940	138,859	$20,444,398
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+1,273	209,972	$10,546,893
—		+667	5,680	$288,714
SAN	Banco Santander, S.A.	+214	67,213	$927,539
EC	Ecopetrol S.A.	+189	25,672	$365,569
BNDC	FlexShares Core Select Bond Fund	+185	13,487	$278,115
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+168	12,291	$195,181
CVE	Cenovus Energy Inc.	+88	17,624	$437,251
FNDA	Schwab Fundamental U.S. Small Company ETF	+79	5,860	$309,173
UGI	Ugi Corp /Pa/	+60	9,336	$322,465
WTM	White Mountains Insurance Group Ltd	+52	1,104	$2,289,022
PLAB	Photronics Inc	+40	10,706	$348,266
WFC	Wells Fargo & Company/Mn	+34	4,368	$360,971
SNX	Td Synnex Corp	+11	1,547	$413,574
CB	Chubb Ltd	+8	804	$273,954
MKL	Markel Group Inc.	+2	1,887	$3,685,329
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−509,809	1,005,838	$28,459,404
DB	Deutsche Bank Aktiengesellschaft	−244,151	20,364	$687,488
GAP	Gap Inc	−100,758	21,134	$394,783
FLEX	Flex Ltd.	−77,331	123,091	$19,949,358
APTV	Aptiv PLC	−68,531	13,692	$840,414
MS	Morgan Stanley	−66,701	4,303	$899,499
HUBG	Hub Group, Inc.	−62,769	13,100	$573,649
FXY	Invesco CurrencyShares Japanese Yen Trust	−60,238	31,611	$1,784,124
DAL	Delta Air Lines, Inc.	−56,132	8,753	$819,805
BNDW	Vanguard Total World Bond ETF	−47,206	183,127	$11,687,379
ERIC	Ericsson Lm Telephone Co	−43,826	767,612	$8,558,873
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−38,612	3,035,510	$0
STT	State Street Corp	−38,389	85,223	$4,568,805
URBN	Urban Outfitters Inc	−33,336	6,992	$495,453
IAG	Iamgold Corp	−21,927	558,547	$8,847,384
KGC	Kinross Gold Corp	−19,799	438,079	$10,347,425
GTX	Garrett Motion Inc.	−18,741	322,518	$11,684,827
JBL	Jabil Inc	−18,477	40,469	$15,599,990
GS	Goldman Sachs Group Inc	−17,228	1,089	$1,101,381
EQX	Equinox Gold Corp.	−16,566	265,894	$2,584,489
BCS	Barclays PLC	−16,130	316,950	$8,513,277
UHS	Universal Health Services Inc	−15,792	5,442	$809,170
PSO	Pearson PLC	−13,902	46,222	$734,467
CSCO	Cisco Systems, Inc.	−13,679	143,885	$16,900,732
LAUR	Laureate Education, Inc.	−10,833	196,485	$7,136,335
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	17,304	$6,691,975
RNR	Renaissancere Holdings Ltd	17,278	$5,475,398
DINO	HF Sinclair Corp	72,580	$5,055,197
PFE	Pfizer Inc	202,967	$4,887,445
NXPI	NXP Semiconductors N.V.	16,370	$4,600,461
HQY	Healthequity, Inc.	41,018	$3,704,745
PBF	PBF Energy Inc.	81,188	$3,695,677
MCY	Mercury General Corp	34,271	$3,653,974
EQT	EQT Corp	68,246	$3,628,639
RGA	Reinsurance Group Of America Inc	16,658	$3,542,323
OVV	Ovintiv Inc.	63,767	$3,357,332
AR	ANTERO RESOURCES Corp	93,622	$3,289,877
PAYC	Paycom Software, Inc.	24,618	$3,093,990
APA	APA Corp	93,604	$3,048,682
FDXF	FedEx Freight Holding Company, Inc.	18,414	$2,780,514
CRK	Comstock Resources Inc	173,475	$2,588,247
VGNT	Versigent PLC	25,991	$1,091,881
QCOM	Qualcomm Inc/De	5,580	$1,031,128
SPY	Spdr S&P 500 ETF Trust	1,364	$1,018,594
QLYS	Qualys, Inc.	7,057	$970,266
EG	Everest Group, Ltd.	2,658	$949,517
ADI	Analog Devices Inc	1,900	$754,623
EXE	EXPAND ENERGY Corp	7,944	$724,413
—		4,537	$699,877
GFS	GLOBALFOUNDRIES Inc.	8,105	$667,933
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SNY	Sanofi	96,085	$4,629,375
SNEX	StoneX Group Inc.	47,107	$3,799,181
VC	Visteon Corp	40,842	$3,721,114
BR	Broadridge Financial Solutions, Inc.	22,615	$3,674,485
SSNC	SS&C Technologies Holdings Inc	53,973	$3,646,955
MMS	Maximus, Inc.	44,280	$2,838,348
ACM	Aecom	28,389	$2,407,954
CNXC	Concentrix Corp	66,034	$1,806,690
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

201 tracked positions · $968,846,301 total · filing declares 237 positions · $995,164,108 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 201 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,052,635	+158,464	$87,481,441	—	9.03%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,005,838	-509,809	$28,459,404	−31.2%	2.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	63,893	-2,500	$22,833,441	+19.6%	2.36%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	138,859	+4,940	$20,444,398	+19.3%	2.11%
FLEX	Flex Ltd. Technology	Reduced	123,091	-77,331	$19,949,358	+52.1%	2.06%
MSFT	Microsoft Corp Technology	Reduced	46,640	-1,531	$17,397,652	−2.4%	1.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	143,885	-13,679	$16,900,732	+38.2%	1.74%
JBL	Jabil Inc Technology	Reduced	40,469	-18,477	$15,599,990	−0.4%	1.61%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	984,959	-4,961	$14,509,907	—	1.50%
CAH	Cardinal Health Inc Healthcare	Reduced	61,075	-3,327	$14,508,977	+6.6%	1.50%
NVDA	Nvidia Corp Technology	Added	68,568	+23,227	$13,719,771	+73.5%	1.42%
DELL	Dell Technologies Inc. Technology	Reduced	30,222	-3,939	$13,039,584	+132.6%	1.35%
BNDW	Vanguard Total World Bond ETF	Reduced	183,127	-47,206	$11,687,379	−12.5%	1.21%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	322,518	-18,741	$11,684,827	+88.4%	1.21%
MCK	Mckesson Corp Healthcare	Reduced	15,354	-802	$11,601,482	−17.0%	1.20%
FDX	Fedex Corp Industrials	Reduced	36,855	-1,605	$11,540,406	−15.8%	1.19%
C	Citigroup Inc Financial Services	Reduced	80,600	-4,441	$11,280,776	+17.0%	1.16%
UPS	United Parcel Service Inc Industrials	Reduced	103,834	-4,711	$11,162,155	+4.5%	1.15%
AMD	Advanced Micro Devices Inc Technology	Added	18,545	+10,709	$10,772,975	+575.8%	1.11%
META	Meta Platforms, Inc. Communication Services	Reduced	19,101	-1,028	$10,759,402	−6.6%	1.11%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	209,972	+1,273	$10,546,893	+1.2%	1.09%
KGC	Kinross Gold Corp Basic Materials	Reduced	438,079	-19,799	$10,347,425	−26.0%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,099	-1,626	$10,179,635	+5.7%	1.05%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	83,342	-4,335	$9,584,330	+15.4%	0.99%
MGA	Magna International Inc Consumer Cyclical	Reduced	141,976	-7,287	$9,322,144	+11.9%	0.96%
SANM	Sanmina Corp Technology	Reduced	36,379	-1,934	$9,206,797	+85.4%	0.95%
HCA	HCA Healthcare, Inc. Healthcare	Added	23,005	+4,950	$8,969,419	+5.0%	0.93%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	156,480	-8,563	$8,916,230	+10.8%	0.92%
IAG	Iamgold Corp Basic Materials	Reduced	558,547	-21,927	$8,847,384	−19.0%	0.91%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	767,612	-43,826	$8,558,873	−6.4%	0.88%
LRCX	Lam Research Corp Technology	Reduced	19,702	-1,055	$8,537,467	+92.5%	0.88%
BCS	Barclays PLC Financial Services	Reduced	316,950	-16,130	$8,513,277	+20.8%	0.88%
DVN	Devon Energy Corp/De Energy	Added	204,176	+189,570	$8,436,552	+1047.9%	0.87%
FFIV	F5, Inc. Technology	Reduced	20,249	-1,210	$8,422,774	+35.7%	0.87%
COR	Cencora, Inc. Healthcare	Reduced	29,647	-1,618	$8,389,508	−14.6%	0.87%
DY	Dycom Industries Inc Industrials	Reduced	15,719	-1,023	$7,947,369	+40.1%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	31,085	-1,645	$7,894,657	−1.3%	0.81%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	15,640	-815	$7,768,857	+5.7%	0.80%
NTCT	Netscout Systems Inc Technology	Reduced	173,744	-9,134	$7,566,551	+30.2%	0.78%
PLXS	Plexus Corp Technology	Reduced	25,054	-1,368	$7,532,986	+40.8%	0.78%
AMGN	Amgen Inc Healthcare	Reduced	20,512	-1,086	$7,427,805	−2.3%	0.77%
EME	EMCOR Group, Inc. Industrials	Reduced	8,701	-465	$7,220,785	+6.7%	0.75%
LAUR	Laureate Education, Inc. Consumer Defensive	Reduced	196,485	-10,833	$7,136,335	−1.2%	0.74%
GVA	Granite Construction Inc Industrials	Reduced	43,371	-2,208	$6,856,087	+25.5%	0.71%
BIIB	Biogen Inc. Healthcare	Reduced	31,489	-1,654	$6,803,513	+12.0%	0.70%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	53,031	-3,060	$6,699,936	−14.3%	0.69%
ELV	Elevance Health, Inc. Healthcare	NEW	17,304	NEW	$6,691,975	NEW	0.69%
VMI	Valmont Industries Inc Industrials	Reduced	11,137	-483	$6,432,731	+38.5%	0.66%
MA	Mastercard Inc Financial Services	Reduced	12,303	-27	$6,318,820	+2.6%	0.65%
KAMO	Kensington Credit Opportunities ETF	Added	170,644	+34,497	$6,176,663	+46.3%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.