Q4 2024 · 13F-HR
LEUTHOLD GROUP, LLCholdings as filed
Filed 2025-02-03 · accession 0000897069-25-000157
$832.6M
Reported value
191
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $23.0M | 2.77% | 54,619 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Cl A | $18.8M | 2.26% | 32,188 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10yr Investment Grad | $16.5M | 1.98% | 320,709 | Common | SOLE |
| 25460E869 | SPDN | Dillard's Inc. Cl A | $15.8M | 1.90% | 1,434,086 | Common | SOLE |
| 464288117 | IGOV | iShares International Treasury | $15.3M | 1.83% | 397,631 | Common | SOLE |
| 78464A375 | SPIB | SPDR Bloomberg Barclays Intern | $14.1M | 1.69% | 429,917 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $14.0M | 1.68% | 15,709 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $13.9M | 1.67% | 73,477 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $12.2M | 1.47% | 73,274 | Common | SOLE |
| 81369Y605 | XLF | Fidelity National Information | $11.8M | 1.41% | 243,376 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $11.7M | 1.40% | 127,287 | Common | SOLE |
| 745867101 | PHM | ProShares Short Russell2000 | $11.3M | 1.36% | 103,639 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $10.7M | 1.29% | 18,710 | Common | SOLE |
| 74349Y837 | PSQ | ProShares Short QQQ | $10.5M | 1.26% | 281,394 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $10.4M | 1.26% | 14,834 | Common | SOLE |
| 81369Y803 | XLK | TE Connectivity Ltd. | $10.2M | 1.22% | 43,682 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond | $9.8M | 1.18% | 119,916 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $9.6M | 1.15% | 16,819 | Common | SOLE |
| 23331A109 | DHI | Cummins Inc. | $9.6M | 1.15% | 68,522 | Common | SOLE |
| 872590104 | TMUS | Synopsys Inc | $9.4M | 1.13% | 42,734 | Common | SOLE |
| 466313103 | JBL | Jabil Inc. | $9.4M | 1.13% | 65,116 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $9.3M | 1.12% | 73,963 | Common | SOLE |
| 74348A210 | RWM | Progress Software Corp | $9.1M | 1.09% | 484,370 | Common | SOLE |
| 47103U845 | JAAA | Janus Detroit Street Trust Jan | $8.9M | 1.07% | 176,107 | Common | SOLE |
| 759351604 | RGA | Raymond James Financial Inc | $8.9M | 1.07% | 41,600 | Common | SOLE |
| 82889N525 | MTBA | Select Medical Holdings Corpor | $8.8M | 1.06% | 177,745 | Common | SOLE |
| 81369Y852 | XLC | Comerica Inc. | $8.7M | 1.05% | 90,057 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. Cl A | $8.7M | 1.04% | 16,472 | Common | SOLE |
| 78464A516 | BWX | SPDR Barclays International Co | $8.4M | 1.01% | 394,371 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc. | $8.4M | 1.01% | 66,843 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Fund | $8.4M | 1.01% | 14,278 | Common | SOLE |
| Y2573F102 | FLEX | Fiserv Inc. | $8.3M | 0.99% | 215,033 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $8.1M | 0.97% | 33,622 | Common | SOLE |
| 14149Y108 | CAH | Canadian Natural Resources Ltd | $7.8M | 0.94% | 66,326 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $7.5M | 0.90% | 169,704 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $7.4M | 0.89% | 23,568 | Common | SOLE |
| 247361702 | DAL | D.R. Horton Inc. | $7.3M | 0.88% | 121,417 | Common | SOLE |
| G7496G103 | RNR | Reinsurance Group of America I | $7.3M | 0.87% | 29,245 | Common | SOLE |
| 03073E105 | COR | Caterpillar Inc. | $7.3M | 0.87% | 32,359 | Common | SOLE |
| 872540109 | TJX | TJX Companies, Inc. | $6.6M | 0.80% | 54,853 | Common | SOLE |
| M22465104 | CHKP | Cencora Inc. | $6.5M | 0.78% | 34,647 | Common | SOLE |
| 34959E109 | FTNT | Flex Ltd. | $6.3M | 0.76% | 67,055 | Common | SOLE |
| G3223R108 | EG | Euronet Worldwide Inc. | $6.3M | 0.76% | 17,465 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $6.3M | 0.75% | 56,155 | Common | SOLE |
| 526057104 | LEN | Lennar Corp. | $6.1M | 0.73% | 44,464 | Common | SOLE |
| 172967424 | C | Cisco Systems Inc. | $6.0M | 0.72% | 85,694 | Common | SOLE |
| G87052109 | TEL | Taylor Morrison Home Corp. Cla | $6.0M | 0.72% | 42,188 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $6.0M | 0.72% | 63,025 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $6.0M | 0.72% | 13,189 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corporation | $5.9M | 0.71% | 638,600 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $5.9M | 0.70% | 257,477 | Common | SOLE |
| 136069101 | CM | Caleres Inc. | $5.7M | 0.69% | 90,399 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $5.7M | 0.69% | 19,029 | Common | SOLE |
| 92189H300 | EMLC | VanEck Vectors J.P. Morgan EM | $5.7M | 0.68% | 245,748 | Common | SOLE |
| 141788109 | CARG | Cardinal Health Inc. | $5.5M | 0.67% | 151,790 | Common | SOLE |
| H1467J104 | CB | Chord Energy Corp. | $5.5M | 0.66% | 20,018 | Common | SOLE |
| 17275R102 | CSCO | Chubb Limited | $5.2M | 0.63% | 88,624 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $5.2M | 0.63% | 74,495 | Common | SOLE |
| 040413205 | ANET | Arista Networks, Inc. | $5.2M | 0.63% | 47,191 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $5.2M | 0.63% | 27,691 | Common | SOLE |
| 778296103 | ROST | RenaissanceRe Holdings Ltd. | $5.1M | 0.61% | 33,634 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc. | $5.1M | 0.61% | 27,960 | Common | SOLE |
| 78464A151 | IBND | Simplify MBS ETF | $5.0M | 0.60% | 177,530 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp. | $4.9M | 0.59% | 31,932 | Common | SOLE |
| 87724P106 | TMHC | T-Mobile US Inc | $4.8M | 0.57% | 78,001 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $4.7M | 0.57% | 55,249 | Common | SOLE |
| 149123101 | CAT | CarGurus, Inc. | $4.6M | 0.56% | 12,800 | Common | SOLE |
| 464287226 | AGG | iShares Core Total U.S. Bond M | $4.6M | 0.56% | 47,795 | Common | SOLE |
| D18190898 | DB | Delta Air Lines Inc. | $4.6M | 0.55% | 269,880 | Common | SOLE |
| 450913108 | IAG | Iamgold Corporation | $4.5M | 0.54% | 876,813 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc. | $4.5M | 0.54% | 277,620 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC | $4.5M | 0.54% | 339,520 | Common | SOLE |
| 754730109 | RJF | Qualys, Inc. | $4.4M | 0.53% | 28,473 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corporation | $4.4M | 0.53% | 34,959 | Common | SOLE |
| 86562M209 | SMFG | Stride, Inc. | $4.3M | 0.52% | 298,514 | Common | SOLE |
| 174610105 | CFG | Citigroup Inc. | $4.3M | 0.51% | 97,904 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings | $4.3M | 0.51% | 39,645 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc. | $4.2M | 0.50% | 40,172 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $4.2M | 0.50% | 45,078 | Common | SOLE |
| 46138K103 | FXE | Invesco CurrencyShares Euro | $4.2M | 0.50% | 43,495 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $4.1M | 0.50% | 126,711 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ET | $4.1M | 0.50% | 50,846 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $4.1M | 0.49% | 37,502 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $4.1M | 0.49% | 17,025 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co. Cl A | $4.1M | 0.49% | 27,231 | Common | SOLE |
| 46138W107 | FXY | Invesco CurrencyShares Japan | $4.1M | 0.49% | 69,107 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc. | $4.0M | 0.48% | 22,122 | Common | SOLE |
| 020002101 | ALL | Allstate Corp. | $4.0M | 0.47% | 20,496 | Common | SOLE |
| 008474108 | AEM | Agnico-Eagle Mines Ltd. | $3.9M | 0.47% | 50,248 | Common | SOLE |
| 093671105 | HRB | H&R Block, Inc. | $3.9M | 0.47% | 73,669 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $3.9M | 0.47% | 18,253 | Common | SOLE |
| 464288752 | ITB | iShares DJ US Home Constructio | $3.8M | 0.46% | 36,892 | Common | SOLE |
| 48666K109 | KBH | KB Home | $3.7M | 0.45% | 56,956 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings, Inc. | $3.7M | 0.44% | 25,663 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp | $3.6M | 0.43% | 165,422 | Common | SOLE |
| 74758T303 | QLYS | PulteGroup Inc. | $3.6M | 0.43% | 25,423 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $3.5M | 0.42% | 37,569 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $3.4M | 0.41% | 62,197 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc. | $3.4M | 0.41% | 1,977 | Common | SOLE |
| 654902204 | NOK | Nokia Corp. (ADR) | $3.4M | 0.41% | 768,489 | Common | SOLE |
| 294821608 | ERIC | Technology Select Sector SPDR | $3.4M | 0.41% | 422,236 | Common | SOLE |
| 315616102 | FFIV | Everest Group Ltd. | $3.4M | 0.40% | 13,387 | Common | SOLE |
| 37940X102 | GPN | General Motors Co. | $3.3M | 0.39% | 29,121 | Common | SOLE |
| 197236102 | COLB | Clear Secure, Inc. Class A | $3.2M | 0.38% | 117,588 | Common | SOLE |
| 31620M106 | FIS | F5 Networks Inc. | $3.2M | 0.38% | 39,091 | Common | SOLE |
| 852234103 | XYZ | Block, Inc. Class A | $3.2M | 0.38% | 37,091 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $3.1M | 0.37% | 23,621 | Common | SOLE |
| 364760108 | GAP | Fortinet Inc. | $3.1M | 0.37% | 131,150 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc. | $3.1M | 0.37% | 34,067 | Common | SOLE |
| 781846209 | RUSHA | Ross Stores Inc. | $3.0M | 0.36% | 55,463 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp. | $3.0M | 0.36% | 82,316 | Common | SOLE |
| 86333M108 | LRN | SPDR S&P Retail ETF | $3.0M | 0.36% | 28,955 | Common | SOLE |
| 29261A100 | EHC | Eldorado Gold Corp. | $3.0M | 0.36% | 32,567 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial, Inc. Class A | $2.9M | 0.34% | 80,478 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $2.9M | 0.34% | 83,056 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $2.8M | 0.34% | 70,620 | Common | SOLE |
| P31076105 | CPA | Consumer Staples Select Sector | $2.7M | 0.33% | 31,182 | Common | SOLE |
| 284902509 | EGO | eBay Inc. | $2.7M | 0.33% | 183,941 | Common | SOLE |
| 29446Y502 | EQX | EOG Resources Inc. | $2.7M | 0.33% | 543,086 | Common | SOLE |
| 808625107 | SAIC | Salesforce.com Inc. | $2.7M | 0.33% | 24,213 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp. | $2.7M | 0.32% | 132,743 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. (Cl A) | $2.6M | 0.32% | 6,552 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc. | $2.6M | 0.31% | 30,345 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co. Del | $2.5M | 0.30% | 21,356 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $2.5M | 0.30% | 58,470 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $2.5M | 0.30% | 1,272 | Common | SOLE |
| 231021106 | CMI | Copa Holdings S.A. Cl A | $2.4M | 0.29% | 6,953 | Common | SOLE |
| 48242W106 | KBR | KBR Inc. | $2.4M | 0.28% | 40,958 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc. | $2.3M | 0.28% | 173,745 | Common | SOLE |
| 464288786 | IAK | iShares U.S. Insurance ETF | $2.2M | 0.26% | 17,100 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P Regional Banking ETF | $2.0M | 0.24% | 24,989 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $2.0M | 0.24% | 14,322 | Common | SOLE |
| 880779103 | TEX | Terex Corp. | $1.9M | 0.22% | 40,389 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets | $1.8M | 0.22% | 33,050 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $1.8M | 0.21% | 52,205 | Common | SOLE |
| 81619Q105 | SEM | Science Applications Internati | $1.8M | 0.21% | 93,335 | Common | SOLE |
| 464288828 | IHF | iShares U.S. Healthcare Provid | $1.8M | 0.21% | 36,511 | Common | SOLE |
| 20603L102 | CON | Communication Services Select | $1.5M | 0.18% | 75,219 | Common | SOLE |
| 464287713 | IYZ | iShares U.S. Telecommunication | $1.4M | 0.16% | 50,602 | Common | SOLE |
| 78464A664 | SPTL | SPDR Intermediate Term Corpora | $1.2M | 0.15% | 46,817 | Common | SOLE |
| 26922A842 | JETS | U.S. Global Jets ETF | $1.1M | 0.13% | 43,185 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation- | $1.0M | 0.12% | 21,355 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Homebuilders ETF | $994,146 | 0.12% | 16,473 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $803,425 | 0.10% | 10,299 | Common | SOLE |
| 136385101 | CNQ | Canadian Imperial Bank of Comm | $770,762 | 0.09% | 24,968 | Common | SOLE |
| 78464A771 | KCE | SPDR Portfolio Long Term Treas | $736,557 | 0.09% | 5,349 | Common | SOLE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $730,613 | 0.09% | 11,180 | Common | SOLE |
| 26875P101 | EOG | Encompass Health Corporation | $728,003 | 0.09% | 5,939 | Common | SOLE |
| 003261104 | BCI | Aberdeen Standard Bloomberg Al | $723,028 | 0.09% | 36,609 | Common | SOLE |
| 79466L302 | CRM | Rush Enterprises Inc Cl A | $697,747 | 0.08% | 2,087 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $686,989 | 0.08% | 11,808 | Common | SOLE |
| 337738108 | FISV | Financial Select Sector SPDR TR | $559,359 | 0.07% | 2,723 | Common | SOLE |
| 47215P106 | JD | JD.com, Inc. Sponsored ADR Cla | $506,737 | 0.06% | 14,616 | Common | SOLE |
| 256163106 | DOCU | Direxion Daily S&P500 Bear 1X | $482,888 | 0.06% | 5,369 | Common | SOLE |
| 26210C104 | DBX | DocuSign, Inc. | $482,232 | 0.06% | 16,053 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P Capital Markets ETF | $478,401 | 0.06% | 4,578 | Common | SOLE |
| 278642103 | EBAY | Dropbox, Inc. Class A | $472,555 | 0.06% | 7,628 | Common | SOLE |
| 37045V100 | GM | Gap Inc. | $464,408 | 0.06% | 8,718 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications, Inc. Clas | $448,365 | 0.05% | 5,494 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $441,192 | 0.05% | 12,191 | Common | SOLE |
| 871607107 | SNPS | Sumitomo Mitsui Financial Grou | $440,707 | 0.05% | 908 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $421,920 | 0.05% | 4,761 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc. | $415,142 | 0.05% | 2,143 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc. | $414,428 | 0.05% | 84,750 | Common | SOLE |
| 87265H109 | T86 | TRI Pointe Group Inc | $412,349 | 0.05% | 11,372 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC ADS | $410,729 | 0.05% | 48,378 | Common | SOLE |
| 18467V109 | YOU | Citizens Financial Group, Inc. | $405,328 | 0.05% | 15,215 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $386,337 | 0.05% | 12,742 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $382,265 | 0.05% | 7,364 | Common | SOLE |
| 540424108 | L | Loews Corp. | $350,024 | 0.04% | 4,133 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $344,457 | 0.04% | 4,904 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc. Sponsored AD | $343,636 | 0.04% | 3,543 | Common | SOLE |
| 81369Y407 | XLY | Concentra Group Holdings Paren | $340,563 | 0.04% | 1,518 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc. | $330,662 | 0.04% | 13,692 | Common | SOLE |
| 05964H105 | SAN | Banco Santander S.A. | $324,567 | 0.04% | 71,177 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc. | $324,189 | 0.04% | 1,835 | Common | SOLE |
| 674215207 | CHRD | Check Point Software Tech LT | $313,463 | 0.04% | 2,681 | Common | SOLE |
| 635906100 | NHC | National HealthCare Corporatio | $304,825 | 0.04% | 2,834 | Common | SOLE |
| 254067101 | DDS | Deutsche Bank AG | $303,513 | 0.04% | 703 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Surest | $297,820 | 0.04% | 1,156 | Common | SOLE |
| 200340107 | CMA | Columbia Banking System Inc | $280,428 | 0.03% | 4,534 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc. | $273,670 | 0.03% | 3,246 | Common | SOLE |
| 68373M107 | OPRA | Opera Limited Sponsored ADR | $270,615 | 0.03% | 14,288 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $260,317 | 0.03% | 11,274 | Common | SOLE |
| 81369Y308 | XLP | Consumer Discretionary Select | $240,311 | 0.03% | 3,057 | Common | SOLE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bo | $228,146 | 0.03% | 2,292 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global, Inc. | $227,185 | 0.03% | 22,628 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality | $226,518 | 0.03% | 1,272 | Common | SOLE |
| 298736109 | EEFT | Equinox Gold Corp. | $224,603 | 0.03% | 2,184 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $215,848 | 0.03% | 1,837 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mar | $208,880 | 0.03% | 4,000 | 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.