LEUTHOLD GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, LEUTHOLD GROUP, LLC held in its portfolio 207 assets valued at $926,026,917 (i.e. $926.03M).
The most valuable assets in the portfolio included: Microsoft Corp. ($24.51M), Direxion Daily S&P500 Bear 1X ($22.07M), and Alphabet Inc. Cl A ($21.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 207 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LEUTHOLD GROUP, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft Corp. | 50686 | 24512763 | COM |
| Direxion Daily S&P500 Bear 1X | 2340534 | 22071236 | COM |
| Alphabet Inc. Cl A | 67594 | 21156922 | COM |
| SPDR Bloomberg Barclays Intern | 832892 | 18765057 | COM |
| Goldman Sachs Group Inc. | 18083 | 15894957 | COM |
| Jabil Inc. | 62315 | 14209066 | COM |
| SPDR Intermediate Term Corpora | 420225 | 14207807 | COM |
| Kinross Gold Corporation | 476291 | 13412355 | COM |
| ProShares Short Russell2000 | 817685 | 13385503 | COM |
| Meta Platforms Inc. Class A | 19970 | 13181997 | COM |
| McKesson Corp. | 16008 | 13131202 | COM |
| Cardinal Health Inc. | 63407 | 13030139 | COM |
| iShares 1-3 Year Treasury Bond | 154959 | 12833704 | COM |
| Morgan Stanley | 70029 | 12432248 | COM |
| Flex Ltd. | 205534 | 12418364 | COM |
| Cisco Systems Inc. | 154877 | 11930175 | COM |
| FedEx Corp. | 37713 | 10893777 | COM |
| Technology Select Sector SPDR | 74835 | 10773995 | COM |
| United Parcel Service Inc. Cl | 106348 | 10548658 | COM |
| Cencora Inc. | 30893 | 10434111 | COM |
| JPMorgan Chase & Co. | 32188 | 10371617 | COM |
| iShares International Treasury | 248737 | 10362383 | COM |
| Vanguard Short-Term Inflation- | 209416 | 10357715 | COM |
| Iamgold Corporation | 613738 | 10120540 | COM |
| Deutsche Bank AG | 261209 | 10072219 | COM |
| Citigroup Inc. | 83338 | 9724711 | COM |
| UnitedHealth Group Inc. | 28134 | 9287315 | COM |
| Financial Select Sector SPDR F | 167820 | 9191501 | COM |
| TE Connectivity Ltd. | 40355 | 9181166 | COM |
| iShares S&P 500 Fund | 13073 | 8954221 | COM |
| Bank of America Corp. | 162286 | 8925730 | COM |
| Mastercard Inc. Cl A | 15619 | 8916575 | COM |
| HCA Healthcare Inc | 17927 | 8369399 | COM |
| Barclays PLC ADR | 328653 | 8364219 | COM |
| SPDR Barclays International Co | 255293 | 8197458 | COM |
| iShares 5-10yr Investment Grad | 148747 | 8014488 | COM |
| Elevance Health Inc. | 22531 | 7898242 | COM |
| Magna International Inc. | 147172 | 7844268 | COM |
| Canadian Imperial Bank of Comm | 86430 | 7831422 | COM |
| iShares MBS ETF | 81963 | 7804517 | COM |
| Vanguard Mortgage-Backed Secur | 165106 | 7773190 | COM |
| Telefonaktiebolaget LM Ericsso | 794958 | 7671345 | COM |
| Vertex Pharmaceuticals Inc. | 16407 | 7438278 | COM |
| iShares 7-10 Year Treasury Bon | 77137 | 7417494 | COM |
| Visa Inc. | 20867 | 7318266 | COM |
| Regeneron Pharmaceuticals Inc. | 9439 | 7285681 | COM |
| Amgen Inc. | 21402 | 7005089 | COM |
| Laureate Education Inc | 204037 | 6869926 | COM |
| Gilead Sciences Inc. | 55058 | 6757819 | COM |
| Johnson & Johnson | 31963 | 6614743 | COM |
| Tenet Healthcare Corporation | 32784 | 6514836 | COM |
| Autoliv Inc. | 54579 | 6478527 | COM |
| Eldorado Gold Corp. | 174541 | 6269513 | COM |
| Aptiv PLC | 81014 | 6164355 | COM |
| Primoris Services Corporation | 49487 | 6143316 | COM |
| iShares Core MSCI EAFE ETF | 66890 | 5983979 | COM |
| Garrett Motion Inc | 333232 | 5808234 | COM |
| Biogen Inc. | 32589 | 5735338 | COM |
| Sanmina Corporation | 37660 | 5651636 | COM |
| Dycom Industries Inc | 16139 | 5453368 | COM |
| CRH public limited company | 43668 | 5449766 | COM |
| Bristol-Myers Squibb Co. | 101025 | 5449289 | COM |
| Lear Corp. | 47513 | 5444990 | COM |
| Emcor Group Inc | 8869 | 5425966 | COM |
| Invesco CurrencyShares Japanes | 92126 | 5405032 | COM |
| F5 Networks Inc. | 20711 | 5286690 | COM |
| Granite Construction Inc. | 45223 | 5216473 | COM |
| Uber Technologies, Inc. | 63823 | 5214977 | COM |
| United Therapeutics Corp. | 10672 | 5199932 | COM |
| Merck & Co. Inc. | 49296 | 5188897 | COM |
| Agnico-Eagle Mines Ltd. | 30075 | 5098615 | COM |
| U.S. Bancorp | 95305 | 5085475 | COM |
| SLB Limited | 131906 | 5062552 | COM |
| PNC Financial Services Group I | 24169 | 5044795 | COM |
| Hartford Insurance Group Inc. | 36303 | 5002553 | COM |
| CarGurus, Inc. Class A | 129570 | 4969010 | COM |
| C.H. Robinson Worldwide | 30656 | 4928259 | COM |
| GSK plc Sponsored ADR | 100358 | 4921556 | COM |
| Goodyear Tire & Rubber Co. | 560093 | 4906415 | COM |
| NetScout Systems, Inc. | 179984 | 4870367 | COM |
| Expeditors International of Wa | 32545 | 4849530 | COM |
| Adtalem Global Education Inc. | 46811 | 4843534 | COM |
| Travelers Companies, Inc. | 16592 | 4812676 | COM |
| Humana Inc. | 18186 | 4657980 | COM |
| Valmont Industries Inc. | 11498 | 4625875 | COM |
| Universal Health Services Inc. | 21072 | 4594117 | COM |
| Sanofi SA Sponsored ADR | 93850 | 4547971 | COM |
| Invesco CurrencyShares Euro Tr | 41165 | 4464550 | COM |
| SS&C Technologies Holdings, In | 50865 | 4446618 | COM |
| Raymond James Financial Inc | 27534 | 4421685 | COM |
| iShares Core Total U.S. Bond M | 42755 | 4270369 | COM |
| Assurant Inc. | 17403 | 4191513 | COM |
| Vanguard Russell 1000 Value ET | 45234 | 4175098 | COM |
| Allstate Corp. | 19838 | 4129280 | COM |
| Communication Services Select | 35077 | 4129264 | COM |
| Rio Tinto PLC ADS | 50899 | 4073447 | COM |
| Markel Group Inc. | 1890 | 4062839 | COM |
| Netgear Inc | 159432 | 3910867 | COM |
| Equinox Gold Corp. | 275129 | 3862811 | COM |
| Visteon Corp | 40502 | 3851740 | COM |
| Plexus Corp. | 26004 | 3822588 | COM |
| Invesco S&P 500 Equal Weight C | 65981 | 3762896 | COM |
| Universal Technical Institute | 141748 | 3703875 | COM |
| Health Care Select Sector SPDR | 23503 | 3638264 | COM |
| CSG Systems International Inc. | 46602 | 3573907 | COM |
| Maximus Inc. | 41228 | 3558801 | COM |
| Oceaneering International, Inc | 147639 | 3547765 | COM |
| Molina Healthcare Inc. | 20027 | 3475486 | COM |
| ProShares Short QQQ | 112873 | 3408765 | COM |
| CVS Health Corp. | 42758 | 3393275 | COM |
| Encompass Health Corporation | 31168 | 3308172 | COM |
| Perdoceo Education Corporation | 110773 | 3248972 | COM |
| GXO Logistics Inc | 61244 | 3223884 | COM |
| Pan American Silver Corp. | 62115 | 3218178 | COM |
| Hub Group Inc (Cl A) | 74238 | 3163281 | COM |
| iShares NASDAQ Biotechnology I | 18188 | 3069589 | COM |
| Gap Inc. | 119070 | 3048192 | COM |
| Urban Outfitters Inc | 39422 | 2966900 | COM |
| StoneX Group Inc. | 30487 | 2900228 | COM |
| ProShares Trust Short S&P500 | 77821 | 2803891 | COM |
| iShares U.S. Healthcare Provid | 57746 | 2768459 | COM |
| HudBay Minerals Inc. | 138738 | 2753949 | COM |
| VanEck Gold Miners ETF | 31317 | 2686059 | COM |
| Lazard Ltd. | 55271 | 2683960 | COM |
| Alcoa Inc. | 49245 | 2616879 | COM |
| Hanover Insurance Group Inc. | 14193 | 2594055 | COM |
| Concentrix Corporation | 61463 | 2555632 | COM |
| AECOM | 26652 | 2540735 | COM |
| Digi International Inc. | 56738 | 2456188 | COM |
| White Mountains Insurance Grou | 1117 | 2321160 | COM |
| iShares MSCI Emerging Markets | 29743 | 2161721 | COM |
| Benchmark Electronics Inc. | 47626 | 2036488 | COM |
| CTS Corp | 42763 | 1833250 | COM |
| iShares US Transportation ETF | 18029 | 1343341 | COM |
| Industrial Select Sector SPDR | 6286 | 975084 | COM |
| iShares MSCI Global Metals & M | 18241 | 936493 | COM |
| Leuthold Select Industries ET | 23222 | 932363 | COM |
| iShares U.S. Insurance ETF | 6796 | 925275 | COM |
| VanEck Vectors Pharmaceutical | 8779 | 905729 | COM |
| Invesco Building & Constructio | 9580 | 887012 | COM |
| SPDR S&P Retail ETF | 10286 | 877293 | COM |
| Vanguard Short-Term Corporate | 10259 | 817950 | COM |
| Exxon Mobil Corp. | 6774 | 815183 | COM |
| Banco Santander S.A. ADR | 67873 | 796150 | COM |
| Invesco KBW Bank ETF | 8554 | 721017 | COM |
| General Motors Co. | 8448 | 686991 | COM |
| VanEck Oil Services ETF | 2310 | 657819 | COM |
| Vanguard Short-Term Treasury E | 11151 | 654898 | COM |
| Aberdeen Standard Bloomberg Al | 32841 | 641385 | COM |
| Applied Materials Inc. | 2438 | 626542 | COM |
| Delta Air Lines Inc. | 8982 | 623351 | COM |
| T-Mobile US Inc | 3065 | 622318 | COM |
| Vodafone Group PLC ADS | 46837 | 618717 | COM |
| SPDR S&P Capital Markets ETF | 4080 | 611711 | COM |
| Mizuho Financial Group Inc. AD | 82158 | 601397 | COM |
| UBS Group AG (new) | 12341 | 571512 | COM |
| ASML Holding N.V. | 532 | 569166 | COM |
| Baker Hughes Company Class A | 12366 | 563148 | COM |
| Old Republic International Cor | 11819 | 539419 | COM |
| Axis Capital Holdings Ltd | 4616 | 494327 | COM |
| America Movil S.A.B. de C.V. A | 22545 | 466005 | COM |
| Select Medical Holdings Corpor | 31264 | 464270 | COM |
| Interactive Brokers Group Inc. | 7110 | 457244 | COM |
| Bread Financial Holdings, Inc. | 6020 | 445661 | COM |
| Amkor Technology Inc. | 11104 | 438386 | COM |
| National HealthCare Corporatio | 3155 | 432519 | COM |
| Suncor Energy Inc. | 9692 | 429937 | COM |
| Weatherford International plc | 5446 | 426204 | COM |
| Pearson Plc Sp Adr | 30229 | 424415 | COM |
| Loews Corp. | 4003 | 421556 | COM |
| NOV Inc. | 26851 | 419681 | COM |
| MKS Instruments Inc. | 2618 | 418356 | COM |
| TIM S.A. Sponsored ADR | 20924 | 406972 | COM |
| Wells Fargo & Co. | 4334 | 403929 | COM |
| Viavi Solutions Inc. | 22009 | 392200 | COM |
| Chevron Corp. | 2569 | 391541 | COM |
| TotalEnergies SE Sponsored ADR | 5908 | 386501 | COM |
| Comerica Inc. | 4392 | 381797 | COM |
| Copa Holdings S.A. Cl A | 3027 | 365086 | COM |
| Grupo Aeroportuario del Surest | 1119 | 361885 | COM |
| UGI Corp. | 9553 | 357569 | COM |
| Photronics Inc. | 10985 | 351520 | COM |
| Graham Holdings Co. | 313 | 343862 | COM |
| iShares MSCI ACWI ETF | 2388 | 337878 | COM |
| ACM Research, Inc. Class A | 8362 | 329881 | COM |
| MDU Resources Group, Inc. | 15966 | 311656 | COM |
| Cenovus Energy Inc. | 18060 | 305575 | COM |
| M&T Bank Corp. | 1480 | 298190 | COM |
| iShares Aaa-A Rated Corporate | 6087 | 292724 | COM |
| Innovex International, Inc. | 12902 | 282167 | COM |
| Old National Bancorp | 12434 | 277403 | COM |
| FlexShares Disciplined Duratio | 13302 | 276349 | COM |
| ZIM Integrated Shipping Servic | 12777 | 271256 | COM |
| Ecopetrol SA Sponsored ADR | 26244 | 262965 | COM |
| Global Ship Lease, Inc. Class | 7473 | 261854 | COM |
| Schwab Fundamental Internation | 5781 | 261359 | COM |
| Chubb Limited | 820 | 255938 | COM |
| Bank of Nova Scotia | 3399 | 250472 | COM |
| iShares Edge MSCI USA Quality | 1239 | 246090 | COM |
| New Jersey Resources Corp. | 5333 | 245958 | COM |
| Equinor ASA Sponsored ADR | 9788 | 231290 | COM |
| iShares Core Dividend Growth E | 3295 | 228739 | COM |
| Materials Select Sector SPDR F | 5018 | 227566 | COM |
| Matson, Inc. | 1799 | 222266 | COM |
| iShares Edge MSCI Min Vol USA | 2338 | 220146 | COM |
| iShares S&P Small Cap 600 Inde | 1754 | 210796 | COM |
| iShares 10-20 Year Treasury Bo | 2048 | 208220 | COM |
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