LEUTHOLD GROUP, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$770.1M
Holdings
201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOYAVoya Financial, Inc. | 44,722 | $3.0M | 0.39% | |
| 102 | LTHLife Time Group Holdings, Inc. | 100,349 | $3.0M | 0.39% | |
| 103 | BACVerizon Communications Inc. | 66,527 | $3.0M | 0.39% | |
| 104 | QLYSQualys, Inc. | 23,808 | $3.0M | 0.39% | |
| 105 | ELDEldorado Gold Corp. | 173,900 | $2.9M | 0.38% | |
| 106 | VIRTVirtu Financial, Inc. Class A | 76,054 | $2.9M | 0.38% | |
| 107 | FITBFifth Third Bancorp | 71,861 | $2.8M | 0.37% | |
| 108 | EXPEExpedia Group, Inc. | 16,449 | $2.8M | 0.36% | |
| 109 | COLBColumbia Banking System Inc | 110,687 | $2.8M | 0.36% | |
| 110 | GPNGlobal Payments Inc. | 27,642 | $2.7M | 0.35% | |
| 111 | CHTRCharter Communications Inc. Cl | 7,313 | $2.7M | 0.35% | |
| 112 | DOCNDigitalOcean Holdings, Inc. | 80,679 | $2.7M | 0.35% | |
| 113 | FCNCAFirst Citizens Bancshares Inc. | 1,444 | $2.7M | 0.35% | |
| 114 | MMSMaximus Inc. | 37,838 | $2.6M | 0.34% | |
| 115 | CSGSCSG Systems International Inc. | 42,579 | $2.6M | 0.33% | |
| 116 | —WNS (Holdings) Limited Sponsor | 40,841 | $2.5M | 0.33% | |
| 117 | 0J7QIAC Inc. | 54,596 | $2.5M | 0.33% | |
| 118 | PRKSUnited Parks & Resorts, Inc. | 54,924 | $2.5M | 0.32% | |
| 119 | TNLTravel Leisure Co. | 53,710 | $2.5M | 0.32% | |
| 120 | XLVHealth Care Select Sector SPDR | 16,678 | $2.4M | 0.32% | |
| 121 | THGThe Hanover Insurance Group In | 13,934 | $2.4M | 0.31% | |
| 122 | CADECadence Bank | 78,241 | $2.4M | 0.31% | |
| 123 | PINSPinterest, Inc. Class A | 74,310 | $2.3M | 0.30% | |
| 124 | WTMWhite Mountains Insurance Grou | 1,188 | $2.3M | 0.30% | |
| 125 | HHyatt Hotels Corp. | 18,439 | $2.3M | 0.29% | |
| 126 | RCLRoyal Caribbean Cruises Ltd | 10,924 | $2.2M | 0.29% | |
| 127 | UI2Kemper Corporation | 33,345 | $2.2M | 0.29% | |
| 128 | WIXWix.com Ltd. | 13,613 | $2.2M | 0.29% | |
| 129 | CCLCarnival Corp. | 113,080 | $2.2M | 0.29% | |
| 130 | JAZZJazz Pharmaceuticals PLC | 17,467 | $2.2M | 0.28% | |
| 131 | NCLHNorwegian Cruise Line Holdings | 108,728 | $2.1M | 0.27% | |
| 132 | GDXVanEck Gold Miners ETF | 42,344 | $1.9M | 0.25% | |
| 133 | XYZBlock, Inc. Class A | 35,183 | $1.9M | 0.25% | |
| 134 | EMXCiShares MSCI Emerging Markets | 33,050 | $1.8M | 0.24% | |
| 135 | IGViShares Expanded Tech-Software | 20,290 | $1.8M | 0.23% | |
| 136 | CONConcentra Group Holdings Paren | 70,634 | $1.5M | 0.20% | |
| 137 | AQLTiShares U.S. Healthcare Provid | 28,117 | $1.5M | 0.19% | |
| 138 | SEMSelect Medical Holdings Corpor | 87,542 | $1.5M | 0.19% | |
| 139 | DGIIDigi International Inc. | 49,611 | $1.4M | 0.18% | |
| 140 | ITBiShares DJ US Home Constructio | 13,797 | $1.3M | 0.17% | |
| 141 | XLUUtilities Select Sector SPDR F | 15,282 | $1.2M | 0.16% | |
| 142 | VTIPVanguard Short-Term Inflation- | 23,493 | $1.2M | 0.15% | |
| 143 | RSPDInvesco S&P 500 Equal Weight C | 23,186 | $1.2M | 0.15% | |
| 144 | IYZiShares U.S. Telecommunication | 40,936 | $1.1M | 0.15% | |
| 145 | JETSU.S. Global Jets ETF | 52,081 | $1.1M | 0.14% | |
| 146 | IAKiShares U.S. Insurance ETF | 7,119 | $981K | 0.13% | |
| 147 | VCSHVanguard Short-Term Corporate | 11,396 | $899K | 0.12% | |
| 148 | XLIIndustrial Select Sector SPDR | 6,588 | $863K | 0.11% | |
| 149 | BCIAberdeen Standard Bloomberg Al | 36,609 | $785K | 0.10% | |
| 150 | LVLNSPDR S&P Regional Banking ETF | 13,262 | $753K | 0.10% | |
| 151 | VGSHVanguard Short-Term Treasury E | 12,466 | $731K | 0.09% | |
| 152 | REEverest Group Ltd. | 1,883 | $684K | 0.09% | |
| 153 | FISVFiserv Inc. | 2,650 | $585K | 0.08% | |
| 154 | JDJD.com, Inc. Sponsored ADR Cla | 14,123 | $580K | 0.08% | |
| 155 | KBWBInvesco KBW Bank ETF | 8,963 | $562K | 0.07% | |
| 156 | KCESPDR S&P Capital Markets ETF | 4,298 | $542K | 0.07% | |
| 157 | CRMSalesforce.com Inc. | 2,016 | $541K | 0.07% | |
| 158 | MRPMillrose Properties Inc | 18,950 | $502K | 0.07% | |
| 159 | EBAeBay Inc. | 7,371 | $499K | 0.06% | |
| 160 | ORIOld Republic International Cor | 11,801 | $462K | 0.06% | |
| 161 | AXSAxis Capital Holdings Ltd | 4,609 | $462K | 0.06% | |
| 162 | SANBanco Santander S.A. ADR | 68,900 | $461K | 0.06% | |
| 163 | MFGMizuho Financial Group Inc. AD | 82,038 | $452K | 0.06% | |
| 164 | VODVodafone Group PLC ADS | 46,769 | $438K | 0.06% | |
| 165 | IDIInterDigital Inc. | 2,071 | $428K | 0.06% | |
| 166 | DOCUDocuSign, Inc. | 5,188 | $422K | 0.05% | |
| 167 | DBXDropbox, Inc. Class A | 15,513 | $414K | 0.05% | |
| 168 | SHOPShopify, Inc. Class A | 4,267 | $407K | 0.05% | |
| 169 | PDDPDD Holdings Inc. Sponsored AD | 3,424 | $405K | 0.05% | |
| 170 | GMGeneral Motors Co. | 8,436 | $396K | 0.05% | |
| 171 | ZMZoom Communications, Inc. Clas | 5,328 | $393K | 0.05% | |
| 172 | PPHVanEck Vectors Pharmaceutical | 4,303 | $392K | 0.05% | |
| 173 | DALDelta Air Lines Inc. | 8,969 | $391K | 0.05% | |
| 174 | TSAACI Worldwide Inc | 7,124 | $389K | 0.05% | |
| 175 | ADTADT, Inc. | 47,269 | $384K | 0.05% | |
| 176 | YOUClear Secure, Inc. Class A | 14,703 | $380K | 0.05% | |
| 177 | UBSUBS Group AG (new) | 12,323 | $377K | 0.05% | |
| 178 | SNPSSynopsys Inc | 880 | $377K | 0.05% | |
| 179 | HRBH&R Block, Inc. | 6,718 | $368K | 0.05% | |
| 180 | LLoews Corp. | 3,998 | $367K | 0.05% | |
| 181 | GHCGraham Holdings Co. | 367 | $352K | 0.05% | |
| 182 | WFCWells Fargo & Co. | 4,702 | $337K | 0.04% | |
| 183 | JWNUSDNordstrom Inc. | 13,231 | $323K | 0.04% | |
| 184 | FISFidelity National Information | 4,335 | $323K | 0.04% | |
| 185 | XLYConsumer Discretionary Select | 1,606 | $317K | 0.04% | |
| 186 | ASRGrupo Aeroportuario del Surest | 1,117 | $305K | 0.04% | |
| 187 | IBKRInteractive Brokers Group Inc. | 1,775 | $293K | 0.04% | |
| 188 | BIDUNBaidu Inc. ADS | 3,141 | $289K | 0.04% | |
| 189 | CPACopa Holdings S.A. Cl A | 3,023 | $279K | 0.04% | |
| 190 | PRDOPerdoceo Education Corporation | 10,424 | $262K | 0.03% | |
| 191 | QLTAiShares Aaa-A Rated Corporate | 5,485 | $260K | 0.03% | |
| 192 | CMAComerica Inc. | 4,385 | $258K | 0.03% | |
| 193 | LSTLeuthold Select Industries ET | 7,846 | $254K | 0.03% | |
| 194 | NHCNational HealthCare Corporatio | 2,740 | $254K | 0.03% | |
| 195 | CBChubb Limited | 819 | $247K | 0.03% | |
| 196 | DDSDillard's Inc. Cl A | 679 | $243K | 0.03% | |
| 197 | FTDRFrontdoor, Inc. | 6,076 | $233K | 0.03% | |
| 198 | EEFTEuronet Worldwide Inc. | 2,118 | $226K | 0.03% | |
| 199 | OPRAOpera Limited Sponsored ADR | 13,815 | $220K | 0.03% | |
| 200 | TLHiShares 10-20 Year Treasury Bo | 2,064 | $214K | 0.03% |