The Analysis of LEUTHOLD GROUP, LLC's Holdings
Currently, LEUTHOLD GROUP, LLC holds 207 types of securities in its portfolio with a total value $926.0M. In the most recent quarter, they have increased their positions in FDX (+37.7K shares, valued at $10.9M), UPS (+106.3K shares, valued at $10.5M), UNH (+28.1K shares, valued at $9.3M); decreased their positions in TMUS (-37.7K shares, valued at $7.7M), META (-10.6K shares, valued at $7.0M), XLC (-37.2K shares, valued at $4.4M); initiated new positions in FDX (+37.7K shares, valued at $10.9M), UPS (+106.3K shares, valued at $10.5M), UNH (+28.1K shares, valued at $9.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp.50.7K shares-2.60%2025-12-312026-02-05
SPDN Direxion Daily S&P500 Bear 1X2.3M shares34.60%2025-12-312026-02-05 BWX SPDR Bloomberg Barclays Intern832.9K shares-0.61%2025-12-312026-02-05 GS Goldman Sachs Group Inc.18.1K shares0.72%2025-12-312026-02-05 JBL Jabil Inc.62.3K shares0.50%2025-12-312026-02-05 SPIB SPDR Intermediate Term Corpora420.2K shares0.00%2025-12-312026-02-05 KGC Kinross Gold Corporation476.3K shares-21.91%2025-12-312026-02-05 RWM ProShares Short Russell2000817.7K shares35.80%2025-12-312026-02-05 META Meta Platforms Inc. Class A20.0K shares-34.72%2025-12-312026-02-05 MCK McKesson Corp.16.0K shares0.06%2025-12-312026-02-05 CAH Cardinal Health Inc.63.4K shares0.36%2025-12-312026-02-05 SHY iShares 1-3 Year Treasury Bond155.0K shares-3.39%2025-12-312026-02-05 MS Morgan Stanley70.0K shares0.24%2025-12-312026-02-05 FLEX Flex Ltd.205.5K shares0.33%2025-12-312026-02-05 CSCO Cisco Systems Inc.154.9K shares13.80%2025-12-312026-02-05 FDX FedEx Corp.37.7K sharesnew addition2025-12-312026-02-05 XLK Technology Select Sector SPDR74.8K shares101.99%2025-12-312026-02-05 UPS United Parcel Service Inc. Cl106.3K sharesnew addition2025-12-312026-02-05 Cencora Inc. Cencora Inc.30.9K shares-0.03%2025-12-312026-02-05 JPM JPMorgan Chase & Co.32.2K shares0.70%2025-12-312026-02-05 IGOV iShares International Treasury248.7K shares-1.31%2025-12-312026-02-05 VTIP Vanguard Short-Term Inflation-209.4K shares-2.00%2025-12-312026-02-05 IAG Iamgold Corporation613.7K shares-25.39%2025-12-312026-02-05 DB Deutsche Bank AG261.2K shares0.34%2025-12-312026-02-05 UNH UnitedHealth Group Inc.28.1K sharesnew addition2025-12-312026-02-05 XLF Financial Select Sector SPDR F167.8K shares-3.11%2025-12-312026-02-05 IVV iShares S&P 500 Fund13.1K shares-8.57%2025-12-312026-02-05 BAC Bank of America Corp.162.3K shares0.33%2025-12-312026-02-05 MA Mastercard Inc. Cl A15.6K shares-0.07%2025-12-312026-02-05 HCA HCA Healthcare Inc17.9K shares10.97%2025-12-312026-02-05 BCS Barclays PLC ADR328.7K shares0.34%2025-12-312026-02-05 IBND SPDR Barclays International Co255.3K shares-0.61%2025-12-312026-02-05 IGIB iShares 5-10yr Investment Grad148.7K shares-2.65%2025-12-312026-02-05 ELV Elevance Health Inc.22.5K sharesnew addition2025-12-312026-02-05 MGA Magna International Inc.147.2K shares26.57%2025-12-312026-02-05 CM Canadian Imperial Bank of Comm86.4K shares0.33%2025-12-312026-02-05 MBB iShares MBS ETF82.0K shares-3.00%2025-12-312026-02-05 VMBS Vanguard Mortgage-Backed Secur165.1K shares-1.49%2025-12-312026-02-05 ERIC Telefonaktiebolaget LM Ericsso795.0K shares23.72%2025-12-312026-02-05 VRTX Vertex Pharmaceuticals Inc.16.4K shares27.75%2025-12-312026-02-05 IEF iShares 7-10 Year Treasury Bon77.1K shares-0.70%2025-12-312026-02-05 V Visa Inc.20.9K shares0.48%2025-12-312026-02-05 REGN Regeneron Pharmaceuticals Inc.9.4K shares56.17%2025-12-312026-02-05 AMGN Amgen Inc.21.4K shares25.85%2025-12-312026-02-05 LAUR Laureate Education Inc204.0K shares-7.04%2025-12-312026-02-05 GILD Gilead Sciences Inc.55.1K shares29.14%2025-12-312026-02-05 JNJ Johnson & Johnson32.0K sharesnew addition2025-12-312026-02-05 THC Tenet Healthcare Corporation32.8K shares9.75%2025-12-312026-02-05 ALV Autoliv Inc.54.6K shares29.21%2025-12-312026-02-05 EGO Eldorado Gold Corp.174.5K shares0.10%2025-12-312026-02-05 Aptiv PLC Aptiv PLC81.0K shares31.28%2025-12-312026-02-05 PRIM Primoris Services Corporation49.5K shares1.10%2025-12-312026-02-05 IEFA iShares Core MSCI EAFE ETF66.9K shares-10.66%2025-12-312026-02-05 GTX Garrett Motion Inc333.2K shares36.25%2025-12-312026-02-05 BIIB Biogen Inc.32.6K shares38.58%2025-12-312026-02-05 SANM Sanmina Corporation37.7K shares0.45%2025-12-312026-02-05 DY Dycom Industries Inc16.1K shares0.43%2025-12-312026-02-05 BMY Bristol-Myers Squibb Co.101.0K sharesnew addition2025-12-312026-02-05 LEA Lear Corp.47.5K shares41.51%2025-12-312026-02-05 EME Emcor Group Inc8.9K sharesnew addition2025-12-312026-02-05 FXY Invesco CurrencyShares Japanes92.1K shares-1.45%2025-12-312026-02-05 FFIV F5 Networks Inc.20.7K shares0.86%2025-12-312026-02-05 GVA Granite Construction Inc.45.2K shares1591.84%2025-12-312026-02-05 UBER Uber Technologies, Inc.63.8K shares0.50%2025-12-312026-02-05 UTHR United Therapeutics Corp.10.7K shares41.43%2025-12-312026-02-05 AEM Agnico-Eagle Mines Ltd.30.1K shares-35.79%2025-12-312026-02-05 USB U.S. Bancorp95.3K shares0.66%2025-12-312026-02-05 SLB SLB Limited131.9K sharesnew addition2025-12-312026-02-05 PNC PNC Financial Services Group I24.2K shares0.79%2025-12-312026-02-05 HIG Hartford Insurance Group Inc.36.3K shares0.44%2025-12-312026-02-05 CARG CarGurus, Inc. Class A129.6K shares-1.36%2025-12-312026-02-05 CHRW C.H. Robinson Worldwide30.7K sharesnew addition2025-12-312026-02-05 GT Goodyear Tire & Rubber Co.560.1K shares48.52%2025-12-312026-02-05 NTCT NetScout Systems, Inc.180.0K shares45.34%2025-12-312026-02-05 EXPD Expeditors International of Wa32.5K sharesnew addition2025-12-312026-02-05 ATGE Adtalem Global Education Inc.46.8K shares-6.51%2025-12-312026-02-05 TRV Travelers Companies, Inc.16.6K shares0.77%2025-12-312026-02-05 HUM Humana Inc.18.2K sharesnew addition2025-12-312026-02-05 VMI Valmont Industries Inc.11.5K shares983.69%2025-12-312026-02-05 UHS Universal Health Services Inc.21.1K shares12.70%2025-12-312026-02-05 SNY Sanofi SA Sponsored ADR93.8K sharesnew addition2025-12-312026-02-05 FXE Invesco CurrencyShares Euro Tr41.2K shares-1.30%2025-12-312026-02-05 SSNC SS&C Technologies Holdings, In50.9K shares0.95%2025-12-312026-02-05 RJF Raymond James Financial Inc27.5K shares0.29%2025-12-312026-02-05 AGG iShares Core Total U.S. Bond M42.8K shares-10.50%2025-12-312026-02-05 AIZ Assurant Inc.17.4K shares0.18%2025-12-312026-02-05 VONV Vanguard Russell 1000 Value ET45.2K shares-10.99%2025-12-312026-02-05 ALL Allstate Corp.19.8K shares0.42%2025-12-312026-02-05 XLC Communication Services Select35.1K shares-51.45%2025-12-312026-02-05 RIO Rio Tinto PLC ADS50.9K sharesnew addition2025-12-312026-02-05 MKL Markel Group Inc.1.9K shares1.23%2025-12-312026-02-05 NTGR Netgear Inc159.4K shares56.05%2025-12-312026-02-05 EQX Equinox Gold Corp.275.1K shares-45.29%2025-12-312026-02-05 VC Visteon Corp40.5K shares54.69%2025-12-312026-02-05 PLXS Plexus Corp.26.0K shares0.12%2025-12-312026-02-05 RSPD Invesco S&P 500 Equal Weight C66.0K shares-3.55%2025-12-312026-02-05 UTI Universal Technical Institute141.7K shares0.31%2025-12-312026-02-05 XLV Health Care Select Sector SPDR23.5K shares15.78%2025-12-312026-02-05 CSGS CSG Systems International Inc.46.6K shares1.28%2025-12-312026-02-05 MMS Maximus Inc.41.2K shares1.28%2025-12-312026-02-05 OII Oceaneering International, Inc147.6K sharesnew addition2025-12-312026-02-05 MOH Molina Healthcare Inc.20.0K sharesnew addition2025-12-312026-02-05 PSQ ProShares Short QQQ112.9K shares-9.06%2025-12-312026-02-05 CVS CVS Health Corp.42.8K shares0.33%2025-12-312026-02-05 EHC Encompass Health Corporation31.2K shares0.33%2025-12-312026-02-05 PRDO Perdoceo Education Corporation110.8K shares-7.17%2025-12-312026-02-05 GXO GXO Logistics Inc61.2K sharesnew addition2025-12-312026-02-05 PAAS Pan American Silver Corp.62.1K shares-49.23%2025-12-312026-02-05 HUBG Hub Group Inc (Cl A)74.2K sharesnew addition2025-12-312026-02-05 IBB iShares NASDAQ Biotechnology I18.2K shares40.96%2025-12-312026-02-05 GAP Gap Inc.119.1K sharesnew addition2025-12-312026-02-05 URBN Urban Outfitters Inc39.4K sharesnew addition2025-12-312026-02-05 SNEX StoneX Group Inc.30.5K shares834.04%2025-12-312026-02-05 IHF iShares U.S. Healthcare Provid57.7K shares107.64%2025-12-312026-02-05 HBM HudBay Minerals Inc.138.7K sharesnew addition2025-12-312026-02-05 GDX VanEck Gold Miners ETF31.3K shares-3.60%2025-12-312026-02-05 Lazard Ltd. Lazard Ltd.55.3K shares888.04%2025-12-312026-02-05 AA Alcoa Inc.49.2K sharesnew addition2025-12-312026-02-05 THG Hanover Insurance Group Inc.14.2K shares-0.25%2025-12-312026-02-05 CNXC Concentrix Corporation61.5K shares1.24%2025-12-312026-02-05 ACM AECOM26.7K shares1.47%2025-12-312026-02-05 DGII Digi International Inc.56.7K shares0.47%2025-12-312026-02-05 WTM White Mountains Insurance Grou1.1K shares-7.38%2025-12-312026-02-05 EMXC iShares MSCI Emerging Markets29.7K shares-9.96%2025-12-312026-02-05 BHE Benchmark Electronics Inc.47.6K shares0.88%2025-12-312026-02-05 CTS CTS Corp42.8K shares1.09%2025-12-312026-02-05 IYT iShares US Transportation ETF18.0K sharesnew addition2025-12-312026-02-05 XLI Industrial Select Sector SPDR6.3K shares-3.53%2025-12-312026-02-05 PICK iShares MSCI Global Metals & M18.2K sharesnew addition2025-12-312026-02-05 LST Leuthold Select Industries ET23.2K shares1.39%2025-12-312026-02-05 IAK iShares U.S. Insurance ETF6.8K shares-3.51%2025-12-312026-02-05 PPH VanEck Vectors Pharmaceutical8.8K sharesnew addition2025-12-312026-02-05 PKB Invesco Building & Constructio9.6K sharesnew addition2025-12-312026-02-05 XRT SPDR S&P Retail ETF10.3K sharesnew addition2025-12-312026-02-05 VCSH Vanguard Short-Term Corporate10.3K shares-8.03%2025-12-312026-02-05 XOM Exxon Mobil Corp.6.8K sharesnew addition2025-12-312026-02-05 SAN Banco Santander S.A. ADR67.9K shares-1.49%2025-12-312026-02-05 KBWB Invesco KBW Bank ETF8.6K shares-3.64%2025-12-312026-02-05 GM General Motors Co.8.4K shares0.14%2025-12-312026-02-05 OIH VanEck Oil Services ETF2.3K sharesnew addition2025-12-312026-02-05 VGSH Vanguard Short-Term Treasury E11.2K shares-10.15%2025-12-312026-02-05 BCI Aberdeen Standard Bloomberg Al32.8K shares-10.25%2025-12-312026-02-05 AMAT Applied Materials Inc.2.4K shares1.12%2025-12-312026-02-05 DAL Delta Air Lines Inc.9.0K shares0.14%2025-12-312026-02-05 TMUS T-Mobile US Inc3.1K shares-92.48%2025-12-312026-02-05 KCE SPDR S&P Capital Markets ETF4.1K shares-3.84%2025-12-312026-02-05 MFG Mizuho Financial Group Inc. AD82.2K shares0.15%2025-12-312026-02-05 UBS UBS Group AG (new)12.3K shares0.15%2025-12-312026-02-05 ASML ASML Holding N.V.532 shares1.14%2025-12-312026-02-05 BKR Baker Hughes Company Class A12.4K sharesnew addition2025-12-312026-02-05 ORI Old Republic International Cor11.8K shares0.15%2025-12-312026-02-05 AXS Axis Capital Holdings Ltd4.6K shares0.15%2025-12-312026-02-05 SEM Select Medical Holdings Corpor31.3K sharesnew addition2025-12-312026-02-05 IBKR Interactive Brokers Group Inc.7.1K shares0.14%2025-12-312026-02-05 BFH Bread Financial Holdings, Inc.6.0K shares17.03%2025-12-312026-02-05 AMKR Amkor Technology Inc.11.1K shares1.12%2025-12-312026-02-05 NHC National HealthCare Corporatio3.2K sharesnew addition2025-12-312026-02-05 SU Suncor Energy Inc.9.7K shares0.40%2025-12-312026-02-05 WFRD Weatherford International plc5.4K sharesnew addition2025-12-312026-02-05 PSO Pearson Plc Sp Adr30.2K shares17.26%2025-12-312026-02-05 L Loews Corp.4.0K shares0.13%2025-12-312026-02-05 NOV NOV Inc.26.9K sharesnew addition2025-12-312026-02-05 MKSI MKS Instruments Inc.2.6K shares1.12%2025-12-312026-02-05 TIMB TIM S.A. Sponsored ADR20.9K shares0.10%2025-12-312026-02-05 WFC Wells Fargo & Co.4.3K shares0.00%2025-12-312026-02-05 VIAV Viavi Solutions Inc.22.0K shares1.05%2025-12-312026-02-05 CVX Chevron Corp.2.6K shares0.39%2025-12-312026-02-05 TTE TotalEnergies SE Sponsored ADR5.9K shares-1.24%2025-12-312026-02-05 CMA Comerica Inc.4.4K shares0.16%2025-12-312026-02-05 CPA Copa Holdings S.A. Cl A3.0K shares0.13%2025-12-312026-02-05 ASR Grupo Aeroportuario del Surest1.1K shares0.18%2025-12-312026-02-05 UGI UGI Corp.9.6K shares1.05%2025-12-312026-02-05 PLAB Photronics Inc.11.0K shares1.06%2025-12-312026-02-05 GHC Graham Holdings Co.313 shares-50.94%2025-12-312026-02-05 ACWI iShares MSCI ACWI ETF2.4K shares25.35%2025-12-312026-02-05 ACMR ACM Research, Inc. Class A8.4K sharesnew addition2025-12-312026-02-05 MDU MDU Resources Group, Inc.16.0K shares0.95%2025-12-312026-02-05 CVE Cenovus Energy Inc.18.1K shares0.67%2025-12-312026-02-05 MTB M&T Bank Corp.1.5K shares0.14%2025-12-312026-02-05 QLTA iShares Aaa-A Rated Corporate6.1K shares1.37%2025-12-312026-02-05 INVX Innovex International, Inc.12.9K sharesnew addition2025-12-312026-02-05 ONB Old National Bancorp12.4K shares0.14%2025-12-312026-02-05 MBSD FlexShares Disciplined Duratio13.3K sharesnew addition2025-12-312026-02-05 ZIM ZIM Integrated Shipping Servic12.8K shares0.08%2025-12-312026-02-05 EC Ecopetrol SA Sponsored ADR26.2K shares0.66%2025-12-312026-02-05 GSL Global Ship Lease, Inc. Class7.5K shares0.08%2025-12-312026-02-05 FNDF Schwab Fundamental Internation5.8K shares0.00%2025-12-312026-02-05 CB Chubb Limited820 shares0.12%2025-12-312026-02-05 BNS Bank of Nova Scotia3.4K shares0.15%2025-12-312026-02-05 QUAL iShares Edge MSCI USA Quality1.2K shares0.00%2025-12-312026-02-05 NJR New Jersey Resources Corp.5.3K shares0.36%2025-12-312026-02-05 EQNR Equinor ASA Sponsored ADR9.8K shares0.66%2025-12-312026-02-05 DGRO iShares Core Dividend Growth E3.3K shares0.00%2025-12-312026-02-05 XLB Materials Select Sector SPDR F5.0K sharesnew addition2025-12-312026-02-05 MATX Matson, Inc.1.8K sharesnew addition2025-12-312026-02-05 USMV iShares Edge MSCI Min Vol USA2.3K shares-1.89%2025-12-312026-02-05 IJR iShares S&P Small Cap 600 Inde1.8K shares-1.68%2025-12-312026-02-05 TLH iShares 10-20 Year Treasury Bo2.0K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available