LEUTHOLD GROUP, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$865.2M
Holdings
180
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCanadian Natural Resources Ltd | 26,200 | $932K | 0.11% | |
| 2 | XLEEnergy Select Sector SPDR Fund | 9,253 | $843K | 0.10% | |
| 3 | BCIAberdeen Standard Bloomberg Al | 40,427 | $821K | 0.09% | |
| 4 | EOGEOG Resources Inc. | 6,233 | $784K | 0.09% | |
| 5 | VGSHVanguard Short-Term Treasury E | 13,027 | $755K | 0.09% | |
| 6 | TPHTRI Pointe Group Inc | 15,919 | $592K | 0.07% | |
| 7 | XLYConsumer Discretionary Select | 2,831 | $516K | 0.06% | |
| 8 | AMKRAmkor Technology Inc. | 11,834 | $473K | 0.05% | |
| 9 | CHRDChord Energy Corp. | 2,813 | $471K | 0.05% | |
| 10 | SUSuncor Energy Inc. | 11,523 | $439K | 0.05% | |
| 11 | GMGeneral Motors Co. | 9,145 | $424K | 0.05% | |
| 12 | UBSUBS Group AG | 13,384 | $395K | 0.05% | |
| 13 | ORIOld Republic International Cor | 12,793 | $395K | 0.05% | |
| 14 | MFGMizuho Financial Group Inc. | 88,931 | $376K | 0.04% | |
| 15 | RJFRaymond James Financial Inc | 2,946 | $364K | 0.04% | |
| 16 | DBDeutsche Bank AG | 22,704 | $361K | 0.04% | |
| 17 | AXSAxis Capital Holdings Ltd | 4,996 | $352K | 0.04% | |
| 18 | VLOValero Energy Corp. | 2,236 | $350K | 0.04% | |
| 19 | APAAPA Corp. | 11,830 | $348K | 0.04% | |
| 20 | SANBanco Santander S.A. | 74,689 | $345K | 0.04% | |
| 21 | EENI S.p.A. | 10,634 | $327K | 0.04% | |
| 22 | LLoews Corp. | 4,333 | $323K | 0.04% | |
| 23 | NHCNational HealthCare Corporatio | 2,951 | $319K | 0.04% | |
| 24 | PDDPDD Holdings Inc. Sponsored AD | 2,404 | $319K | 0.04% | |
| 25 | PBRPetroleo Brasileiro SA Petro | 21,663 | $313K | 0.04% | |
| 26 | BIDUNBaidu Inc. | 3,404 | $294K | 0.03% | |
| 27 | TXTernium S.A. Sponsored ADR | 7,592 | $285K | 0.03% | |
| 28 | BCSBarclays PLC | 26,309 | $281K | 0.03% | |
| 29 | EBAeBay Inc. | 5,203 | $279K | 0.03% | |
| 30 | CMCCommercial Metals Co. | 4,776 | $262K | 0.03% | |
| 31 | DINOHF Sinclair Corporation | 4,880 | $260K | 0.03% | |
| 32 | TRVCCitigroup Inc. | 4,034 | $255K | 0.03% | |
| 33 | OSKOshkosh Corp. | 2,327 | $251K | 0.03% | |
| 34 | JDJD.com, Inc. Sponsored ADR Cla | 9,636 | $248K | 0.03% | |
| 35 | CMAComerica Inc. | 4,754 | $242K | 0.03% | |
| 36 | IBKRInteractive Brokers Group Inc. | 1,911 | $234K | 0.03% | |
| 37 | LOGILogitech International S.A. | 2,356 | $228K | 0.03% | |
| 38 | QUALiShares Edge MSCI USA Quality | 1,328 | $226K | 0.03% | |
| 39 | HPEHewlett Packard Enterprise Co. | 10,666 | $225K | 0.03% | |
| 40 | MTArcelorMittal SA ADR | 9,772 | $224K | 0.03% | |
| 41 | QQQMInvesco NASDAQ 100 ETF | 1,139 | $224K | 0.03% | |
| 42 | WDCWestern Digital Corp. | 2,926 | $221K | 0.03% | |
| 43 | ACWIiShares MSCI ACWI ETF | 1,931 | $217K | 0.03% | |
| 44 | 1RGREV Group, Inc. | 8,543 | $212K | 0.02% | |
| 45 | DELLDell Technologies Inc. Class C | 1,527 | $210K | 0.02% | |
| 46 | FNDFSchwab Fundamental Internation | 5,867 | $205K | 0.02% | |
| 47 | GGBGerdau S.A. | 48,828 | $161K | 0.02% | |
| 48 | ZIPZipRecruiter, Inc. | 12,248 | $111K | 0.01% | |
| 49 | METAMeta Platforms Inc. | 40,895 | $0 | 0.00% | |
| 50 | ADBEAdobe Inc. | 9,801 | $0 | 0.00% | |
| 51 | ORCLOracle Corp. | 78,862 | $0 | 0.00% | |
| 52 | ELVElevance Health Inc. | 13,546 | $0 | 0.00% | |
| 53 | RGAReinsurance Group of America I | 44,226 | $0 | 0.00% | |
| 54 | AIZAssurant Inc. | 19,639 | $0 | 0.00% | |
| 55 | IGOViShares International Treasury | 401,174 | $0 | 0.00% | |
| 56 | TEXTerex Corp. | 48,665 | $0 | 0.00% | |
| 57 | UHSUniversal Health Services Inc. | 23,215 | $0 | 0.00% | |
| 58 | BRK/BBerkshire Hathaway Inc. Cl B | 14,285 | $0 | 0.00% | |
| 59 | NMIHNMI Holdings, Inc. | 91,566 | $0 | 0.00% | |
| 60 | URBNUrban Outfitters Inc | 67,289 | $0 | 0.00% | |
| 61 | MBBiShares MBS ETF | 131,587 | $0 | 0.00% | |
| 62 | EMBiShares JPMorgan USD Emerging | 14,587 | $0 | 0.00% | |
| 63 | IVViShares S&P 500 Fund | 15,765 | $0 | 0.00% | |
| 64 | AGGiShares Core Total U.S. Bond M | 38,742 | $0 | 0.00% | |
| 65 | MSMMSC Industrial Direct Inc. | 17,428 | $0 | 0.00% | |
| 66 | AERAerCap Holdings NV | 68,298 | $0 | 0.00% | |
| 67 | XLCCommunication Services Select | 126,505 | $0 | 0.00% | |
| 68 | IGIBiShares 5-10yr Investment Grad | 389,904 | $0 | 0.00% | |
| 69 | CMCSAComcast Corp. | 137,816 | $0 | 0.00% | |
| 70 | —Nomura Holdings | 751,536 | $0 | 0.00% | |
| 71 | CHKPCheck Point Software Tech LT | 34,500 | $0 | 0.00% | |
| 72 | CATCaterpillar Inc. | 13,733 | $0 | 0.00% | |
| 73 | WCCWesco International Inc. | 33,799 | $0 | 0.00% | |
| 74 | PCARPaccar Inc. | 43,975 | $0 | 0.00% | |
| 75 | CNCCentene Corp. | 67,185 | $0 | 0.00% | |
| 76 | VTIPVanguard Short-Term Inflation- | 23,582 | $0 | 0.00% | |
| 77 | CMICummins Inc. | 7,366 | $0 | 0.00% | |
| 78 | BCCBoise Cascade Co. Del | 24,874 | $0 | 0.00% | |
| 79 | TMUST-Mobile US Inc | 42,585 | $0 | 0.00% | |
| 80 | URIUnited Rentals Inc. | 16,038 | $0 | 0.00% | |
| 81 | TELTE Connectivity Ltd. | 45,495 | $0 | 0.00% | |
| 82 | DWDMorgan Stanley | 66,828 | $0 | 0.00% | |
| 83 | AGCOAGCO Corp. | 16,620 | $0 | 0.00% | |
| 84 | LKQ1LKQ Corp. | 94,252 | $0 | 0.00% | |
| 85 | SHYiShares 1-3 Year Treasury Bond | 143,792 | $0 | 0.00% | |
| 86 | ITBiShares DJ US Home Constructio | 43,963 | $0 | 0.00% | |
| 87 | MCKMcKesson Corp. | 17,907 | $0 | 0.00% | |
| 88 | REEverest Group Ltd. | 18,571 | $0 | 0.00% | |
| 89 | PRGSProgress Software Corp | 38,726 | $0 | 0.00% | |
| 90 | RUSHARush Enterprises Inc Cl A | 64,025 | $0 | 0.00% | |
| 91 | KLACKLA Corporation | 13,456 | $0 | 0.00% | |
| 92 | VONVVanguard Russell 1000 Value ET | 56,148 | $0 | 0.00% | |
| 93 | FLEXFlex Ltd. | 232,013 | $0 | 0.00% | |
| 94 | RDNRadian Group Inc. | 96,001 | $0 | 0.00% | |
| 95 | YELPYelp Inc | 73,018 | $0 | 0.00% | |
| 96 | KBHKB Home | 63,547 | $0 | 0.00% | |
| 97 | MTBM&T Bank Corp. | 21,290 | $0 | 0.00% | |
| 98 | RHCRH PLC | 102,559 | $0 | 0.00% | |
| 99 | ROSTRoss Stores Inc. | 36,373 | $0 | 0.00% | |
| 100 | AQLTiShares U.S. Healthcare Provid | 56,942 | $0 | 0.00% |
Page 1 of 2Next