Q1 2024 · 13F-HR
LEUTHOLD GROUP, LLCholdings as filed
Filed 2024-05-06 · accession 0000897069-24-001019
$888.0M
Reported value
178
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $28.0M | 3.16% | 66,644 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $23.3M | 2.62% | 23,935 | Common | SOLE |
| 25460E869 | SPDN | Direxion Daily S&P500 Bear 1X | $21.2M | 2.38% | 1,738,497 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10yr Investment Grad | $20.2M | 2.27% | 391,397 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $20.0M | 2.26% | 41,261 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $19.1M | 2.15% | 92,641 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $17.0M | 1.92% | 81,853 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $16.2M | 1.82% | 94,439 | Common | SOLE |
| 464288117 | IGOV | iShares International Treasury | $16.1M | 1.81% | 405,920 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $14.7M | 1.65% | 97,139 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc. | $13.9M | 1.57% | 115,634 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $12.6M | 1.42% | 18,101 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $12.5M | 1.40% | 75,776 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $12.4M | 1.40% | 25,159 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $12.2M | 1.37% | 132,067 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond | $11.7M | 1.32% | 143,232 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $11.7M | 1.31% | 16,182 | Common | SOLE |
| 74348A210 | RWM | ProShares Short Russell2000 | $11.6M | 1.31% | 580,573 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $10.3M | 1.16% | 16,891 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $10.0M | 1.13% | 79,565 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc. | $10.0M | 1.12% | 77,198 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $9.7M | 1.09% | 18,068 | Common | SOLE |
| 466313103 | JBL | Jabil Inc. | $9.5M | 1.07% | 70,875 | Common | SOLE |
| 78464A375 | SPIB | SPDR Intermediate Term Corpora | $9.3M | 1.05% | 284,028 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $9.2M | 1.04% | 79,099 | Common | SOLE |
| 78464A516 | BWX | SPDR Bloomberg Barclays Intern | $9.2M | 1.03% | 412,235 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $9.2M | 1.03% | 112,081 | Common | SOLE |
| 12626K203 | — | CRH PLC | $8.9M | 1.01% | 103,508 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $8.9M | 1.00% | 18,404 | Common | SOLE |
| 526057104 | LEN | Lennar Corp. | $8.7M | 0.98% | 50,395 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America I | $8.6M | 0.97% | 44,625 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $8.6M | 0.97% | 35,402 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Fund | $8.3M | 0.93% | 15,765 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $8.0M | 0.90% | 71,290 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $7.8M | 0.88% | 15,118 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $7.6M | 0.86% | 113,672 | Common | SOLE |
| 380237107 | GDDY | GoDaddy, Inc. | $7.6M | 0.86% | 63,999 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd. | $7.5M | 0.84% | 18,747 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $7.4M | 0.84% | 31,596 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. | $7.4M | 0.83% | 70,262 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $7.0M | 0.79% | 42,967 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $6.8M | 0.77% | 24,438 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $6.7M | 0.75% | 234,081 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd. | $6.7M | 0.75% | 45,901 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp. | $6.6M | 0.74% | 37,604 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech LT | $6.6M | 0.74% | 40,047 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd. | $6.5M | 0.73% | 47,373 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $6.3M | 0.71% | 18,277 | Common | SOLE |
| 92189H300 | EMLC | VanEck Vectors J.P. Morgan EM | $6.3M | 0.71% | 256,417 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $6.2M | 0.70% | 56,970 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $6.1M | 0.69% | 82,252 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $6.1M | 0.69% | 18,272 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $6.1M | 0.69% | 22,401 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $6.1M | 0.68% | 77,173 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $6.0M | 0.68% | 139,044 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $6.0M | 0.67% | 68,909 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc. | $5.8M | 0.66% | 34,119 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc. | $5.5M | 0.62% | 44,366 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc. | $5.5M | 0.62% | 8,908 | Common | SOLE |
| 46434V407 | SHYG | iShares 0-5 Year High Yield Co | $5.5M | 0.62% | 128,392 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc. | $5.5M | 0.61% | 36,831 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $5.5M | 0.61% | 54,897 | Common | SOLE |
| 78464A151 | IBND | SPDR Barclays International Co | $5.4M | 0.61% | 185,670 | Common | SOLE |
| 806857108 | SLB | Schlumberger | $5.4M | 0.60% | 97,815 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $5.3M | 0.60% | 106,610 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials, Inc. | $5.3M | 0.59% | 118,465 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp. Cla | $5.3M | 0.59% | 84,560 | Common | SOLE |
| 151290889 | CX | Cemex S.A.B. de C.V. | $5.1M | 0.58% | 570,898 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp. | $5.1M | 0.57% | 95,115 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $5.1M | 0.57% | 13,856 | Common | SOLE |
| 464288752 | ITB | iShares DJ US Home Constructio | $5.0M | 0.57% | 43,579 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $5.0M | 0.56% | 9,889 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $5.0M | 0.56% | 137,104 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc. | $5.0M | 0.56% | 72,491 | Common | SOLE |
| 88031M109 | TS | Tenaris S.A. | $4.9M | 0.55% | 124,056 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR TR | $4.7M | 0.53% | 111,773 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $4.6M | 0.52% | 117,398 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $4.6M | 0.52% | 27,687 | Common | SOLE |
| 46138K103 | FXE | Invesco CurrencyShares Euro | $4.6M | 0.52% | 45,912 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $4.6M | 0.51% | 48,204 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $4.6M | 0.51% | 135,987 | Common | SOLE |
| 48666K109 | KBH | KB Home | $4.5M | 0.51% | 64,159 | Common | SOLE |
| 896945201 | TRIP | TripAdvisor Inc. | $4.5M | 0.51% | 163,422 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation- | $4.5M | 0.50% | 93,639 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ET | $4.4M | 0.50% | 56,148 | Common | SOLE |
| 46138W107 | FXY | Invesco CurrencyShares Japan | $4.4M | 0.49% | 71,373 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $4.1M | 0.46% | 20,827 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $4.0M | 0.45% | 26,972 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $4.0M | 0.45% | 31,587 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $3.9M | 0.44% | 9,465 | Common | SOLE |
| 78468R408 | SJNK | SPDR Barclays Short Term High | $3.9M | 0.44% | 154,115 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc. | $3.9M | 0.44% | 21,253 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co. Del | $3.9M | 0.43% | 25,108 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $3.8M | 0.43% | 45,508 | Common | SOLE |
| 464287226 | AGG | iShares Core Total U.S. Bond M | $3.8M | 0.43% | 38,742 | Common | SOLE |
| 141788109 | CARG | CarGurus, Inc. | $3.8M | 0.43% | 164,288 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $3.7M | 0.42% | 19,816 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc. | $3.6M | 0.40% | 36,518 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings | $3.5M | 0.40% | 43,611 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corporation | $3.5M | 0.40% | 33,545 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc. | $3.5M | 0.39% | 12,031 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $3.5M | 0.39% | 64,628 | Common | SOLE |
| 825690100 | SSTK | Shutterstock, Inc. | $3.4M | 0.38% | 73,812 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $3.4M | 0.38% | 63,293 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $3.3M | 0.37% | 42,291 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc. | $3.2M | 0.37% | 96,852 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp | $3.1M | 0.35% | 180,464 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $3.1M | 0.35% | 21,489 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $3.1M | 0.35% | 30,200 | Common | SOLE |
| 464288828 | IHF | iShares U.S. Healthcare Provid | $3.1M | 0.35% | 56,445 | Common | SOLE |
| 570535104 | MKL | Markel Corp. | $3.0M | 0.34% | 2,002 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $3.0M | 0.34% | 11,703 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings, Inc. | $3.0M | 0.34% | 92,377 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $2.9M | 0.33% | 73,699 | Common | SOLE |
| 880779103 | TEX | Terex Corp. | $2.9M | 0.32% | 44,462 | Common | SOLE |
| 62955J103 | NOV | NOV Inc. | $2.8M | 0.32% | 144,565 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $2.4M | 0.27% | 44,399 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets | $2.3M | 0.26% | 40,209 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc. | $2.3M | 0.26% | 40,775 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy, Inc. | $2.3M | 0.26% | 110,028 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $2.2M | 0.25% | 7,433 | Common | SOLE |
| 464288786 | IAK | iShares U.S. Insurance ETF | $2.0M | 0.22% | 16,968 | Common | SOLE |
| 316092402 | FENY | Fidelity Covington Trust | $2.0M | 0.22% | 75,866 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp. | $1.8M | 0.20% | 14,362 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Inc. | $1.7M | 0.19% | 17,584 | Common | SOLE |
| 46137V381 | RSPD | Invesco S&P 500 Equal Weight C | $1.5M | 0.17% | 29,047 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $1.4M | 0.16% | 12,908 | Common | SOLE |
| 464288844 | IEZ | iShares U.S. Oil Equipment & S | $1.4M | 0.15% | 58,075 | Common | SOLE |
| 464288281 | EMB | iShares JPMorgan USD Emerging | $1.3M | 0.15% | 14,946 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treas | $1.3M | 0.15% | 47,416 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $1.1M | 0.12% | 17,775 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $1.0M | 0.11% | 13,289 | Common | SOLE |
| 78464A599 | XSW | SPDR S&P Software & Services E | $1.0M | 0.11% | 6,492 | Common | SOLE |
| 69370C100 | PTC | PTC Inc. | $841,539 | 0.09% | 4,454 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $808,332 | 0.09% | 6,323 | Common | SOLE |
| 003261104 | BCI | Aberdeen Standard Bloomberg Al | $799,242 | 0.09% | 40,427 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $756,478 | 0.09% | 13,027 | Common | SOLE |
| 87265H109 | T86 | TRI Pointe Group Inc | $624,320 | 0.07% | 16,149 | Common | SOLE |
| 46434G848 | PICK | iShares MSCI Global Metals & M | $605,943 | 0.07% | 14,531 | Common | SOLE |
| 97651M109 | WIT | Wipro Ltd. ADS | $561,775 | 0.06% | 97,700 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc. | $523,808 | 0.06% | 1,275 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $520,593 | 0.06% | 2,831 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $520,139 | 0.06% | 7,097 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp. | $508,697 | 0.06% | 2,854 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $431,441 | 0.05% | 11,689 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $420,712 | 0.05% | 9,277 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $412,594 | 0.05% | 12,001 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. | $407,730 | 0.05% | 16,779 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $398,684 | 0.04% | 12,978 | Common | SOLE |
| 78464A862 | XSD | SPDR S&P Semiconductor ETF | $397,123 | 0.04% | 1,711 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc. | $387,041 | 0.04% | 12,005 | Common | SOLE |
| 05964H105 | SAN | Banco Santander S.A. | $366,717 | 0.04% | 75,768 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc. | $363,637 | 0.04% | 3,454 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc. | $359,303 | 0.04% | 3,375 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc. | $359,060 | 0.04% | 90,216 | Common | SOLE |
| 540424108 | L | Loews Corp. | $344,163 | 0.04% | 4,396 | Common | SOLE |
| 26874R108 | E | ENI S.p.A. | $342,164 | 0.04% | 10,787 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA Petro | $334,240 | 0.04% | 21,975 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $329,586 | 0.04% | 5,069 | Common | SOLE |
| 880890108 | TX | Ternium S.A. Sponsored ADR | $320,557 | 0.04% | 7,702 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $317,980 | 0.04% | 7,199 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd. | $315,301 | 0.04% | 3,489 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co. | $284,741 | 0.03% | 4,845 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc. | $284,383 | 0.03% | 4,957 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $284,123 | 0.03% | 2,623 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA ADR | $273,401 | 0.03% | 9,913 | Common | SOLE |
| 200340107 | CMA | Comerica Inc. | $265,162 | 0.03% | 4,822 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $258,778 | 0.03% | 4,092 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc. | $257,043 | 0.03% | 3,646 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC | $252,211 | 0.03% | 26,689 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $237,005 | 0.03% | 7,715 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality | $218,421 | 0.02% | 1,329 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $212,881 | 0.02% | 1,933 | Common | SOLE |
| 808524755 | FNDF | Schwab Fundamental Internation | $209,244 | 0.02% | 5,876 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $208,449 | 0.02% | 1,141 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $193,508 | 0.02% | 14,135 | Common | SOLE |
| 373737105 | GGB | Gerdau S.A. | $182,453 | 0.02% | 41,279 | Common | SOLE |
| 98980B103 | ZIP | ZipRecruiter, Inc. | $142,752 | 0.02% | 12,424 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.