LEUTHOLD GROUP, LLC Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$888.0M

Holdings

178

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (178 positions)

#StockSharesValue% PortfolioType
101
YELPYelp Inc
73,699$00.00%
102
KBHKB Home
64,159$00.00%
103
MTBM&T Bank Corp.
21,489$00.00%
104
AQLTiShares U.S. Healthcare Provid
56,445$00.00%
105
THCTenet Healthcare Corporation
33,545$00.00%
106
VCSHVanguard Short-Term Corporate
42,291$00.00%
107
XHBSPDR S&P Homebuilders ETF
12,908$00.00%
108
SSTKShutterstock, Inc.
73,812$00.00%
109
SPDNDirexion Daily S&P500 Bear 1X
1,738,497$00.00%
110
MLMMartin Marietta Materials Inc.
8,908$00.00%
111
AMATApplied Materials Inc.
92,641$00.00%
112
ALSNAllison Transmission Holdings
43,611$00.00%
113
CARGCarGurus, Inc.
164,288$00.00%
114
EMXCiShares MSCI Emerging Markets
40,209$00.00%
115
IBNDSPDR Barclays International Co
185,670$00.00%
116
XMESPDR S&P Metals & Mining ETF
17,775$00.00%
117
RHCRH PLC
103,508$00.00%
118
MSFTMicrosoft Corp.
66,644$00.00%
119
XLKTechnology Select Sector SPDR
81,853$00.00%
120
RSPDInvesco S&P 500 Equal Weight C
29,047$00.00%
121
SPTLSPDR Portfolio Long Term Treas
47,416$00.00%
122
JBLJabil Inc.
70,875$00.00%
123
GMS1EURGMS Inc.
36,518$00.00%
124
RWMProShares Short Russell2000
580,573$00.00%
125
EMLCVanEck Vectors J.P. Morgan EM
256,417$00.00%
126
AQLTiShares Core MSCI EAFE ETF
82,252$00.00%
127
HIGHartford Financial Services Gr
30,200$00.00%
128
MKLMarkel Corp.
2,002$00.00%
129
SPIBSPDR Intermediate Term Corpora
284,028$00.00%
130
EXPEagle Materials Inc.
22,401$00.00%
131
XLIIndustrial Select Sector SPDR
31,587$00.00%
132
CRCCanadian Natural Resources Ltd
13,289$00.00%
133
MCKMcKesson Corp.
18,068$00.00%
134
FTNTFortinet Inc.
72,491$00.00%
135
7SUSummit Materials, Inc.
118,465$00.00%
136
ABGCencora Inc.
35,402$00.00%
137
CHTRCharter Communications Inc.
12,031$00.00%
138
HUMHumana Inc.
18,277$00.00%
139
FXEInvesco CurrencyShares Euro
45,912$00.00%
140
QLYSQualys, Inc.
27,687$00.00%
141
CSCOCisco Systems Inc.
106,610$00.00%
142
XOMExxon Mobil Corp.
79,099$00.00%
143
HCAHCA Healthcare Inc
18,272$00.00%
144
IAKiShares U.S. Insurance ETF
16,968$00.00%
145
BKRBaker Hughes Company
135,987$00.00%
146
OKTAOkta, Inc.
70,262$00.00%
147
TMHCTaylor Morrison Home Corp. Cla
84,560$00.00%
148
UNHUnitedHealth Group Inc.
25,159$00.00%
149
XLFFinancial Select Sector SPDR TR
111,773$00.00%
150
ON1Old National Bancorp
180,464$00.00%
151
SHYGiShares 0-5 Year High Yield Co
128,392$00.00%
152
FXYInvesco CurrencyShares Japan
71,373$00.00%
153
FENYFidelity Covington Trust
75,866$00.00%
154
0J7QIAC Inc.
63,293$00.00%
155
IEFiShares 7-10 Year Treasury Bon
48,204$00.00%
156
AKAMAkamai Technologies Inc.
56,970$00.00%
157
NXTNextracker Inc.
40,775$00.00%
158
VVisa Inc.
24,438$00.00%
159
CBChubb Limited
11,703$00.00%
160
FUODolby Laboratories Inc.
45,508$00.00%
161
BWXSPDR Bloomberg Barclays Intern
412,235$00.00%
162
LBRTLiberty Energy, Inc.
110,028$00.00%
163
MTCHMatch Group, Inc.
137,104$00.00%
164
XSWSPDR S&P Software & Services E
6,492$00.00%
165
XLVHealth Care Select Sector SPDR
26,972$00.00%
166
DHID.R. Horton Inc.
75,776$00.00%
167
DEDeere & Co.
9,465$00.00%
168
AAPLApple Inc.
94,439$00.00%
169
CAHCardinal Health Inc.
71,290$00.00%
170
TOLToll Brothers Inc.
77,198$00.00%
171
PHMPulteGroup Inc.
115,634$00.00%
172
SJNKSPDR Barclays Short Term High
154,115$00.00%
173
NUENucor Corp.
20,827$00.00%
174
TSTenaris S.A.
124,056$00.00%
175
NFLXNetflix Inc.
16,891$00.00%
176
MTHMeritage Homes Corp.
37,604$00.00%
177
CXCemex S.A.B. de C.V.
570,898$00.00%
178
SHELShell PLC
113,672$00.00%
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