Q3 2024 · 13F-HR
LEUTHOLD GROUP, LLCholdings as filed
Filed 2024-10-24 · accession 0000897069-24-002042
$899.6M
Reported value
172
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $24.4M | 2.71% | 56,589 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10yr Investment Grad | $21.2M | 2.36% | 394,901 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $19.1M | 2.13% | 33,429 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $17.9M | 1.99% | 76,886 | Common | SOLE |
| 25460E869 | SPDN | Direxion Daily S&P500 Bear 1X | $16.6M | 1.85% | 1,483,044 | Common | SOLE |
| 464288117 | IGOV | iShares International Treasury | $16.5M | 1.83% | 394,614 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $16.2M | 1.80% | 409,752 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc. | $15.4M | 1.71% | 107,442 | Common | SOLE |
| 78464A375 | SPIB | SPDR Intermediate Term Corpora | $14.4M | 1.60% | 428,312 | Common | SOLE |
| 82889N525 | MTBA | Simplify MBS ETF | $14.1M | 1.56% | 273,375 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $13.6M | 1.52% | 60,440 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $13.5M | 1.51% | 70,976 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $12.9M | 1.44% | 75,960 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $12.6M | 1.40% | 76,176 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $12.5M | 1.39% | 15,313 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $12.5M | 1.39% | 130,168 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $12.5M | 1.39% | 15,393 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR TR | $12.5M | 1.38% | 274,892 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond | $11.7M | 1.30% | 140,785 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $11.5M | 1.28% | 16,247 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $11.4M | 1.27% | 56,526 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc. | $11.2M | 1.24% | 72,293 | Common | SOLE |
| 78464A516 | BWX | SPDR Bloomberg Barclays Intern | $9.6M | 1.07% | 410,174 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $9.6M | 1.06% | 16,363 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America I | $9.4M | 1.04% | 43,047 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $9.4M | 1.04% | 103,644 | Common | SOLE |
| G25508105 | CRH | CRH public limited company | $9.1M | 1.02% | 98,484 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $9.1M | 1.01% | 44,198 | Common | SOLE |
| 74348A210 | RWM | ProShares Short Russell2000 | $9.1M | 1.01% | 479,030 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Fund | $9.0M | 1.00% | 15,569 | Common | SOLE |
| 526057104 | LEN | Lennar Corp. | $8.9M | 0.99% | 47,601 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $8.9M | 0.99% | 76,051 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $8.6M | 0.96% | 17,430 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $8.4M | 0.94% | 17,035 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $8.4M | 0.93% | 16,871 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $8.3M | 0.92% | 30,309 | Common | SOLE |
| 466313103 | JBL | Jabil Inc. | $8.1M | 0.90% | 67,483 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $8.0M | 0.89% | 19,710 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $8.0M | 0.89% | 76,523 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $7.6M | 0.84% | 68,721 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $7.6M | 0.84% | 33,627 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $7.5M | 0.83% | 222,882 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $7.3M | 0.82% | 34,838 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp. | $7.2M | 0.80% | 35,198 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $7.1M | 0.79% | 107,860 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd. | $7.1M | 0.79% | 18,025 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $7.0M | 0.78% | 175,850 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $6.7M | 0.75% | 8,683 | Common | SOLE |
| 872540109 | TJX | TJX Companies, Inc. | $6.7M | 0.74% | 56,922 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $6.6M | 0.73% | 12,700 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd. | $6.6M | 0.73% | 43,707 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech LT | $6.4M | 0.72% | 33,416 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $6.3M | 0.70% | 81,228 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $6.3M | 0.70% | 13,738 | Common | SOLE |
| 92189H300 | EMLC | VanEck Vectors J.P. Morgan EM | $6.3M | 0.70% | 248,897 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $6.2M | 0.69% | 22,668 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $6.2M | 0.69% | 65,339 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $6.2M | 0.68% | 21,423 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corporation | $6.0M | 0.67% | 36,087 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $6.0M | 0.66% | 20,672 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $5.9M | 0.65% | 266,841 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $5.7M | 0.64% | 93,548 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp. Cla | $5.7M | 0.63% | 80,823 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $5.6M | 0.62% | 58,148 | Common | SOLE |
| 78464A151 | IBND | SPDR Barclays International Co | $5.6M | 0.62% | 181,900 | Common | SOLE |
| 464288752 | ITB | iShares DJ US Home Constructio | $5.5M | 0.61% | 42,888 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc. | $5.4M | 0.60% | 32,315 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc. | $5.4M | 0.60% | 69,550 | Common | SOLE |
| 464287226 | AGG | iShares Core Total U.S. Bond M | $5.3M | 0.59% | 52,144 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc. | $5.3M | 0.58% | 22,928 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $5.2M | 0.58% | 34,860 | Common | SOLE |
| 48666K109 | KBH | KB Home | $5.2M | 0.58% | 60,662 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $5.2M | 0.58% | 13,229 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $5.1M | 0.57% | 28,660 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $5.0M | 0.56% | 9,686 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $5.0M | 0.55% | 131,194 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $4.7M | 0.53% | 62,973 | Common | SOLE |
| 141788109 | CARG | CarGurus, Inc. | $4.7M | 0.52% | 157,194 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $4.7M | 0.52% | 47,511 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ET | $4.6M | 0.51% | 55,457 | Common | SOLE |
| 46138K103 | FXE | Invesco CurrencyShares Euro | $4.6M | 0.51% | 44,908 | Common | SOLE |
| 46138W107 | FXY | Invesco CurrencyShares Japan | $4.6M | 0.51% | 71,111 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $4.6M | 0.51% | 29,642 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $4.6M | 0.51% | 38,789 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc. | $4.6M | 0.51% | 8,454 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials, Inc. | $4.4M | 0.49% | 113,175 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $4.4M | 0.48% | 38,891 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc. | $4.2M | 0.47% | 287,719 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group, Inc. | $4.2M | 0.46% | 101,442 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $4.1M | 0.46% | 17,647 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc. | $4.1M | 0.46% | 41,565 | Common | SOLE |
| 020002101 | ALL | Allstate Corp. | $4.0M | 0.45% | 21,231 | Common | SOLE |
| 464288828 | IHF | iShares U.S. Healthcare Provid | $4.0M | 0.45% | 70,448 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings | $3.9M | 0.44% | 41,106 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Grou | $3.9M | 0.43% | 309,329 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $3.8M | 0.42% | 18,919 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $3.7M | 0.41% | 27,459 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings, Inc. | $3.6M | 0.40% | 87,557 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp. | $3.4M | 0.38% | 172,921 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co. Del | $3.4M | 0.38% | 24,286 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp. | $3.4M | 0.38% | 85,274 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $3.4M | 0.38% | 26,402 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corpor | $3.4M | 0.37% | 96,458 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $3.3M | 0.37% | 62,502 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $3.3M | 0.37% | 73,220 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $3.3M | 0.36% | 33,789 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $3.3M | 0.36% | 60,519 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc. | $3.2M | 0.36% | 2,061 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc. | $3.2M | 0.36% | 144,123 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp | $3.2M | 0.36% | 171,273 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc. | $3.2M | 0.35% | 91,788 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $3.2M | 0.35% | 121,843 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc. | $3.2M | 0.35% | 34,908 | Common | SOLE |
| 364760108 | GAP | Gap Inc. | $3.0M | 0.33% | 135,888 | Common | SOLE |
| 450913108 | IAG | Iamgold Corporation | $3.0M | 0.33% | 564,309 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $2.7M | 0.30% | 86,109 | Common | SOLE |
| 464288786 | IAK | iShares U.S. Insurance ETF | $2.6M | 0.29% | 19,878 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $2.5M | 0.27% | 64,531 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets | $2.4M | 0.27% | 39,755 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corporation | $2.4M | 0.26% | 253,439 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $2.3M | 0.26% | 7,242 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $2.3M | 0.26% | 7,391 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P Retail ETF | $2.3M | 0.25% | 29,046 | Common | SOLE |
| 129500104 | CAL | Caleres Inc. | $2.3M | 0.25% | 68,257 | Common | SOLE |
| 880779103 | TEX | Terex Corp. | $2.2M | 0.25% | 41,878 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $2.2M | 0.25% | 1,300 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $1.9M | 0.22% | 24,551 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treas | $1.3M | 0.15% | 46,096 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation- | $1.1M | 0.13% | 23,292 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $1.1M | 0.12% | 19,148 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $869,549 | 0.10% | 21,837 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $849,611 | 0.09% | 25,583 | Common | SOLE |
| 003261104 | BCI | Aberdeen Standard Bloomberg Al | $816,149 | 0.09% | 39,929 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $759,469 | 0.08% | 12,868 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $748,152 | 0.08% | 6,086 | Common | SOLE |
| 87265H109 | T86 | TRI Pointe Group Inc | $704,344 | 0.08% | 15,545 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $663,033 | 0.07% | 5,323 | Common | SOLE |
| 464287713 | IYZ | iShares U.S. Telecommunication | $631,677 | 0.07% | 25,007 | Common | SOLE |
| 47215P106 | JD | JD.com, Inc. Sponsored ADR Cla | $595,960 | 0.07% | 14,899 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $505,254 | 0.06% | 7,760 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC ADS | $492,904 | 0.05% | 49,192 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc. Sponsored AD | $489,091 | 0.05% | 3,628 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $442,467 | 0.05% | 12,492 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $435,003 | 0.05% | 5,241 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $415,424 | 0.05% | 11,252 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $403,592 | 0.04% | 13,057 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $400,556 | 0.04% | 8,933 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $388,417 | 0.04% | 4,879 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $384,074 | 0.04% | 22,188 | Common | SOLE |
| 05964H105 | SAN | Banco Santander S.A. | $371,948 | 0.04% | 72,931 | Common | SOLE |
| 635906100 | NHC | National HealthCare Corporatio | $365,236 | 0.04% | 2,904 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc. | $362,983 | 0.04% | 86,838 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp. | $357,742 | 0.04% | 2,747 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $352,562 | 0.04% | 2,879 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc. | $350,195 | 0.04% | 3,326 | Common | SOLE |
| 540424108 | L | Loews Corp. | $334,777 | 0.04% | 4,235 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Surest | $331,112 | 0.04% | 1,171 | Common | SOLE |
| 26874R108 | E | ENI S.p.A. | $314,709 | 0.03% | 10,383 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc. | $314,523 | 0.03% | 13,985 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC | $312,121 | 0.03% | 25,689 | Common | SOLE |
| 74349Y837 | PSQ | ProShares Short QQQ | $304,800 | 0.03% | 21,152 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $282,537 | 0.03% | 11,551 | Common | SOLE |
| 200340107 | CMA | Comerica Inc. | $278,282 | 0.03% | 4,645 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc. Cl A | $276,257 | 0.03% | 720 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc. | $265,057 | 0.03% | 8,662 | Common | SOLE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bo | $263,267 | 0.03% | 2,408 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc. | $262,136 | 0.03% | 1,881 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $246,581 | 0.03% | 3,939 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality | $238,110 | 0.03% | 1,328 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $230,851 | 0.03% | 1,931 | Common | SOLE |
| 808524755 | FNDF | Schwab Fundamental Internation | $219,250 | 0.02% | 5,867 | Common | SOLE |
| 98980B103 | ZIP | ZipRecruiter, Inc. | $113,687 | 0.01% | 11,967 | 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.