Q2 2024 · 13F-HR
LEUTHOLD GROUP, LLCholdings as filed
Filed 2024-08-12 · accession 0000897069-24-001672
$865.2M
Reported value
180
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $29.5M | 3.41% | 66,053 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $21.8M | 2.52% | 20,497 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $20.6M | 2.38% | 40,895 | Common | SOLE |
| 25460E869 | SPDN | Direxion Daily S&P500 Bear 1X | $20.1M | 2.33% | 1,711,236 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10yr Investment Grad | $20.0M | 2.31% | 389,904 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $19.7M | 2.28% | 93,601 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $18.3M | 2.12% | 77,714 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $17.5M | 2.03% | 96,280 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $16.5M | 1.91% | 73,017 | Common | SOLE |
| 464288117 | IGOV | iShares International Treasury | $15.5M | 1.79% | 401,174 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc. | $12.6M | 1.46% | 114,618 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $12.1M | 1.40% | 131,587 | Common | SOLE |
| 74348A210 | RWM | ProShares Short Russell2000 | $11.8M | 1.37% | 568,981 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond | $11.7M | 1.36% | 143,792 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $11.3M | 1.31% | 16,741 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $11.1M | 1.29% | 78,862 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $11.1M | 1.28% | 13,456 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $10.8M | 1.25% | 126,505 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR TR | $10.6M | 1.23% | 258,766 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $10.6M | 1.22% | 75,112 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $10.5M | 1.21% | 17,907 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $10.4M | 1.20% | 16,038 | Common | SOLE |
| 82889N525 | MTBA | Simplify MBS ETF | $9.4M | 1.08% | 185,792 | Common | SOLE |
| 78464A375 | SPIB | SPDR Intermediate Term Corpora | $9.2M | 1.07% | 283,083 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America I | $9.1M | 1.05% | 44,226 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $9.0M | 1.04% | 78,368 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $8.9M | 1.03% | 17,547 | Common | SOLE |
| 78464A516 | BWX | SPDR Bloomberg Barclays Intern | $8.9M | 1.02% | 413,245 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc. | $8.8M | 1.02% | 76,480 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Fund | $8.6M | 1.00% | 15,765 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $8.1M | 0.94% | 112,638 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $8.0M | 0.93% | 18,240 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $7.9M | 0.91% | 35,087 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.7M | 0.89% | 102,559 | Common | SOLE |
| 466313103 | JBL | Jabil Inc. | $7.6M | 0.88% | 70,249 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $7.5M | 0.87% | 42,585 | Common | SOLE |
| 526057104 | LEN | Lennar Corp. | $7.5M | 0.86% | 49,922 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $7.3M | 0.85% | 13,546 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd. | $7.1M | 0.82% | 18,571 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $7.0M | 0.81% | 31,316 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $6.9M | 0.80% | 70,659 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd. | $6.8M | 0.79% | 45,495 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $6.8M | 0.79% | 232,013 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $6.8M | 0.78% | 14,946 | Common | SOLE |
| 872540109 | TJX | TJX Companies, Inc. | $6.5M | 0.76% | 59,343 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $6.5M | 0.75% | 66,828 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $6.4M | 0.74% | 19,920 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $6.4M | 0.74% | 68,298 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $6.4M | 0.73% | 24,222 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $6.1M | 0.71% | 30,159 | Common | SOLE |
| 92189H300 | EMLC | VanEck Vectors J.P. Morgan EM | $6.1M | 0.70% | 255,726 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp. | $6.0M | 0.70% | 37,245 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $6.0M | 0.69% | 151,046 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $6.0M | 0.69% | 82,252 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $5.8M | 0.67% | 14,285 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech LT | $5.7M | 0.66% | 34,500 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $5.7M | 0.66% | 95,501 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $5.4M | 0.63% | 9,801 | Common | SOLE |
| 46434V407 | SHYG | iShares 0-5 Year High Yield Co | $5.4M | 0.63% | 128,392 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $5.4M | 0.62% | 137,816 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc. | $5.4M | 0.62% | 33,799 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $5.3M | 0.61% | 36,373 | Common | SOLE |
| 78464A151 | IBND | SPDR Barclays International Co | $5.3M | 0.61% | 183,479 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $5.0M | 0.58% | 105,665 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $4.8M | 0.56% | 22,197 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corporation | $4.8M | 0.56% | 36,215 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc. | $4.8M | 0.55% | 8,828 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp. Cla | $4.6M | 0.54% | 83,810 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $4.6M | 0.53% | 96,757 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $4.6M | 0.53% | 13,733 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc. | $4.5M | 0.52% | 43,975 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $4.5M | 0.52% | 48,045 | Common | SOLE |
| 46138K103 | FXE | Invesco CurrencyShares Euro | $4.5M | 0.52% | 45,360 | Common | SOLE |
| 48666K109 | KBH | KB Home | $4.5M | 0.52% | 63,547 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $4.5M | 0.51% | 67,185 | Common | SOLE |
| 464288752 | ITB | iShares DJ US Home Constructio | $4.4M | 0.51% | 43,963 | Common | SOLE |
| 65535h208 | — | Nomura Holdings | $4.3M | 0.50% | 751,536 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc. | $4.3M | 0.50% | 71,850 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ET | $4.3M | 0.50% | 56,148 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials, Inc. | $4.3M | 0.50% | 117,382 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc. | $4.3M | 0.50% | 23,215 | Common | SOLE |
| 141788109 | CARG | CarGurus, Inc. | $4.3M | 0.49% | 162,791 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $4.1M | 0.48% | 135,856 | Common | SOLE |
| 46138W107 | FXY | Invesco CurrencyShares Japan | $4.1M | 0.48% | 71,501 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp. | $3.9M | 0.45% | 94,252 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $3.9M | 0.45% | 27,443 | Common | SOLE |
| 78468R408 | SJNK | SPDR Barclays Short Term High | $3.8M | 0.44% | 152,469 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $3.8M | 0.44% | 197,214 | Common | SOLE |
| 464287226 | AGG | iShares Core Total U.S. Bond M | $3.8M | 0.43% | 38,742 | Common | SOLE |
| 151290889 | CX | Cemex S.A.B. de C.V. | $3.6M | 0.42% | 565,846 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $3.5M | 0.41% | 9,379 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $3.4M | 0.40% | 28,146 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corpor | $3.4M | 0.39% | 96,787 | Common | SOLE |
| 364760108 | GAP | Gap Inc. | $3.4M | 0.39% | 141,726 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $3.3M | 0.38% | 32,770 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings | $3.3M | 0.38% | 43,225 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $3.3M | 0.38% | 42,291 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $3.3M | 0.38% | 19,639 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $3.3M | 0.38% | 41,075 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $3.2M | 0.37% | 21,290 | Common | SOLE |
| 570535104 | MKL | Markel Corp. | $3.1M | 0.36% | 1,985 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings, Inc. | $3.1M | 0.36% | 91,566 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp | $3.1M | 0.36% | 178,803 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $3.0M | 0.35% | 35,261 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $3.0M | 0.35% | 8,050 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc. | $3.0M | 0.35% | 150,295 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc. | $3.0M | 0.35% | 96,001 | Common | SOLE |
| 464288828 | IHF | iShares U.S. Healthcare Provid | $3.0M | 0.34% | 56,942 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co. Del | $3.0M | 0.34% | 24,874 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $3.0M | 0.34% | 11,596 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $2.9M | 0.34% | 62,733 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc. | $2.9M | 0.34% | 36,177 | Common | SOLE |
| 825690100 | SSTK | Shutterstock, Inc. | $2.8M | 0.33% | 73,138 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $2.8M | 0.32% | 67,289 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $2.7M | 0.31% | 73,018 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $2.7M | 0.31% | 64,025 | Common | SOLE |
| 880779103 | TEX | Terex Corp. | $2.7M | 0.31% | 48,665 | Common | SOLE |
| 129500104 | CAL | Caleres Inc. | $2.4M | 0.28% | 71,162 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets | $2.4M | 0.28% | 40,204 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $2.3M | 0.27% | 15,742 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P Retail ETF | $2.2M | 0.26% | 29,773 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $2.1M | 0.24% | 38,726 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $2.0M | 0.24% | 7,366 | Common | SOLE |
| 316092402 | FENY | Fidelity Covington Trust | $1.9M | 0.22% | 76,534 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc. | $1.9M | 0.22% | 40,415 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp. | $1.6M | 0.19% | 16,620 | Common | SOLE |
| 46137V381 | RSPD | Invesco S&P 500 Equal Weight C | $1.4M | 0.16% | 29,301 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Inc. | $1.4M | 0.16% | 17,428 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $1.3M | 0.15% | 13,023 | Common | SOLE |
| 464288281 | EMB | iShares JPMorgan USD Emerging | $1.3M | 0.15% | 14,587 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treas | $1.3M | 0.15% | 46,278 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation- | $1.1M | 0.13% | 23,582 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $932,720 | 0.11% | 26,200 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $843,411 | 0.10% | 9,253 | Common | SOLE |
| 003261104 | BCI | Aberdeen Standard Bloomberg Al | $821,881 | 0.09% | 40,427 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $784,548 | 0.09% | 6,233 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $755,436 | 0.09% | 13,027 | Common | SOLE |
| 87265H109 | T86 | TRI Pointe Group Inc | $592,983 | 0.07% | 15,919 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $516,374 | 0.06% | 2,831 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc. | $473,597 | 0.05% | 11,834 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp. | $471,684 | 0.05% | 2,813 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $439,026 | 0.05% | 11,523 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $424,877 | 0.05% | 9,145 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $395,363 | 0.05% | 13,384 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $395,304 | 0.05% | 12,793 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc. | $376,178 | 0.04% | 88,931 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $364,155 | 0.04% | 2,946 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $361,902 | 0.04% | 22,704 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $352,967 | 0.04% | 4,996 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $350,515 | 0.04% | 2,236 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $348,275 | 0.04% | 11,830 | Common | SOLE |
| 05964H105 | SAN | Banco Santander S.A. | $345,810 | 0.04% | 74,689 | Common | SOLE |
| 26874R108 | E | ENI S.p.A. | $327,421 | 0.04% | 10,634 | Common | SOLE |
| 540424108 | L | Loews Corp. | $323,848 | 0.04% | 4,333 | Common | SOLE |
| 635906100 | NHC | National HealthCare Corporatio | $319,888 | 0.04% | 2,951 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc. Sponsored AD | $319,612 | 0.04% | 2,404 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA Petro | $313,897 | 0.04% | 21,663 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc. | $294,378 | 0.03% | 3,404 | Common | SOLE |
| 880890108 | TX | Ternium S.A. Sponsored ADR | $285,080 | 0.03% | 7,592 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC | $281,769 | 0.03% | 26,309 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $279,505 | 0.03% | 5,203 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co. | $262,632 | 0.03% | 4,776 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation | $260,299 | 0.03% | 4,880 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $255,998 | 0.03% | 4,034 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp. | $251,781 | 0.03% | 2,327 | Common | SOLE |
| 47215P106 | JD | JD.com, Inc. Sponsored ADR Cla | $248,994 | 0.03% | 9,636 | Common | SOLE |
| 200340107 | CMA | Comerica Inc. | $242,644 | 0.03% | 4,754 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc. | $234,289 | 0.03% | 1,911 | Common | SOLE |
| H50430232 | LOGI | Logitech International S.A. | $228,249 | 0.03% | 2,356 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality | $226,769 | 0.03% | 1,328 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $225,799 | 0.03% | 10,666 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $224,508 | 0.03% | 1,139 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA ADR | $224,072 | 0.03% | 9,772 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp. | $221,703 | 0.03% | 2,926 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $217,044 | 0.03% | 1,931 | Common | SOLE |
| 749527107 | 1RG | REV Group, Inc. | $212,635 | 0.02% | 8,543 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc. Class C | $210,589 | 0.02% | 1,527 | Common | SOLE |
| 808524755 | FNDF | Schwab Fundamental Internation | $205,521 | 0.02% | 5,867 | Common | SOLE |
| 373737105 | GGB | Gerdau S.A. | $161,132 | 0.02% | 48,828 | Common | SOLE |
| 98980B103 | ZIP | ZipRecruiter, Inc. | $111,334 | 0.01% | 12,248 | 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.