LEUTHOLD GROUP, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$899.6M
Holdings
172
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDXVanEck Gold Miners ETF | 21,837 | $869K | 0.10% | |
| 2 | CRCCanadian Natural Resources Ltd | 25,583 | $849K | 0.09% | |
| 3 | BCIAberdeen Standard Bloomberg Al | 39,929 | $816K | 0.09% | |
| 4 | VGSHVanguard Short-Term Treasury E | 12,868 | $759K | 0.08% | |
| 5 | EOGEOG Resources Inc. | 6,086 | $748K | 0.08% | |
| 6 | TPHTRI Pointe Group Inc | 15,545 | $704K | 0.08% | |
| 7 | XHBSPDR S&P Homebuilders ETF | 5,323 | $663K | 0.07% | |
| 8 | IYZiShares U.S. Telecommunication | 25,007 | $631K | 0.07% | |
| 9 | JDJD.com, Inc. Sponsored ADR Cla | 14,899 | $595K | 0.07% | |
| 10 | EBAeBay Inc. | 7,760 | $505K | 0.06% | |
| 11 | VODVodafone Group PLC ADS | 49,192 | $492K | 0.05% | |
| 12 | PDDPDD Holdings Inc. Sponsored AD | 3,628 | $489K | 0.05% | |
| 13 | ORIOld Republic International Cor | 12,492 | $442K | 0.05% | |
| 14 | XLFIConsumer Staples Select Sector | 5,241 | $435K | 0.05% | |
| 15 | SUSuncor Energy Inc. | 11,252 | $415K | 0.05% | |
| 16 | UBSUBS Group AG | 13,057 | $403K | 0.04% | |
| 17 | GMGeneral Motors Co. | 8,933 | $400K | 0.04% | |
| 18 | AXSAxis Capital Holdings Ltd | 4,879 | $388K | 0.04% | |
| 19 | DBDeutsche Bank AG | 22,188 | $384K | 0.04% | |
| 20 | SANBanco Santander S.A. | 72,931 | $371K | 0.04% | |
| 21 | NHCNational HealthCare Corporatio | 2,904 | $365K | 0.04% | |
| 22 | MFGMizuho Financial Group Inc. | 86,838 | $362K | 0.04% | |
| 23 | CHRDChord Energy Corp. | 2,747 | $357K | 0.04% | |
| 24 | RJFRaymond James Financial Inc | 2,879 | $352K | 0.04% | |
| 25 | BIDUNBaidu Inc. | 3,326 | $350K | 0.04% | |
| 26 | LLoews Corp. | 4,235 | $334K | 0.04% | |
| 27 | ASRGrupo Aeroportuario del Surest | 1,171 | $331K | 0.04% | |
| 28 | JWNUSDNordstrom Inc. | 13,985 | $314K | 0.03% | |
| 29 | EENI S.p.A. | 10,383 | $314K | 0.03% | |
| 30 | BCSBarclays PLC | 25,689 | $312K | 0.03% | |
| 31 | TBXProShares Short QQQ | 21,152 | $304K | 0.03% | |
| 32 | APAAPA Corp. | 11,551 | $282K | 0.03% | |
| 33 | CMAComerica Inc. | 4,645 | $278K | 0.03% | |
| 34 | DDSDillard's Inc. Cl A | 720 | $276K | 0.03% | |
| 35 | AMKRAmkor Technology Inc. | 8,662 | $265K | 0.03% | |
| 36 | TLHiShares 10-20 Year Treasury Bo | 2,408 | $263K | 0.03% | |
| 37 | IBKRInteractive Brokers Group Inc. | 1,881 | $262K | 0.03% | |
| 38 | TRVCCitigroup Inc. | 3,939 | $246K | 0.03% | |
| 39 | QUALiShares Edge MSCI USA Quality | 1,328 | $238K | 0.03% | |
| 40 | ACWIiShares MSCI ACWI ETF | 1,931 | $230K | 0.03% | |
| 41 | FNDFSchwab Fundamental Internation | 5,867 | $219K | 0.02% | |
| 42 | ZIPZipRecruiter, Inc. | 11,967 | $113K | 0.01% | |
| 43 | SHELShell PLC | 107,860 | $0 | 0.00% | |
| 44 | MAMastercard Inc. | 17,035 | $0 | 0.00% | |
| 45 | LRCXEURLam Research Corp. | 15,313 | $0 | 0.00% | |
| 46 | GOOGLAlphabet Inc. | 76,176 | $0 | 0.00% | |
| 47 | EHCEncompass Health Corporation | 33,789 | $0 | 0.00% | |
| 48 | LENLennar Corp. | 47,601 | $0 | 0.00% | |
| 49 | METAMeta Platforms Inc. | 33,429 | $0 | 0.00% | |
| 50 | ADBEAdobe Inc. | 9,686 | $0 | 0.00% | |
| 51 | ORCLOracle Corp. | 75,960 | $0 | 0.00% | |
| 52 | ELVElevance Health Inc. | 12,700 | $0 | 0.00% | |
| 53 | CFGCitizens Financial Group, Inc. | 101,442 | $0 | 0.00% | |
| 54 | RGAReinsurance Group of America I | 43,047 | $0 | 0.00% | |
| 55 | AIZAssurant Inc. | 18,919 | $0 | 0.00% | |
| 56 | IGOViShares International Treasury | 394,614 | $0 | 0.00% | |
| 57 | TEXTerex Corp. | 41,878 | $0 | 0.00% | |
| 58 | UHSUniversal Health Services Inc. | 22,928 | $0 | 0.00% | |
| 59 | BRK/BBerkshire Hathaway Inc. Cl B | 13,738 | $0 | 0.00% | |
| 60 | NMIHNMI Holdings, Inc. | 87,557 | $0 | 0.00% | |
| 61 | URBNUrban Outfitters Inc | 64,531 | $0 | 0.00% | |
| 62 | MBBiShares MBS ETF | 130,168 | $0 | 0.00% | |
| 63 | IVViShares S&P 500 Fund | 15,569 | $0 | 0.00% | |
| 64 | MKLMarkel Group Inc. | 2,061 | $0 | 0.00% | |
| 65 | IMGIamgold Corporation | 564,309 | $0 | 0.00% | |
| 66 | AGGiShares Core Total U.S. Bond M | 52,144 | $0 | 0.00% | |
| 67 | LVLNSPDR S&P Regional Banking ETF | 19,148 | $0 | 0.00% | |
| 68 | AERAerCap Holdings NV | 65,339 | $0 | 0.00% | |
| 69 | XLCCommunication Services Select | 103,644 | $0 | 0.00% | |
| 70 | IGIBiShares 5-10yr Investment Grad | 394,901 | $0 | 0.00% | |
| 71 | RHCRH public limited company | 98,484 | $0 | 0.00% | |
| 72 | CHKPCheck Point Software Tech LT | 33,416 | $0 | 0.00% | |
| 73 | CATCaterpillar Inc. | 13,229 | $0 | 0.00% | |
| 74 | WCCWesco International Inc. | 32,315 | $0 | 0.00% | |
| 75 | PCARPaccar Inc. | 41,565 | $0 | 0.00% | |
| 76 | CNCCentene Corp. | 62,973 | $0 | 0.00% | |
| 77 | VTIPVanguard Short-Term Inflation- | 23,292 | $0 | 0.00% | |
| 78 | WTMWhite Mountains Insurance Grou | 1,300 | $0 | 0.00% | |
| 79 | CMICummins Inc. | 7,242 | $0 | 0.00% | |
| 80 | BCCBoise Cascade Co. Del | 24,286 | $0 | 0.00% | |
| 81 | TMUST-Mobile US Inc | 44,198 | $0 | 0.00% | |
| 82 | URIUnited Rentals Inc. | 15,393 | $0 | 0.00% | |
| 83 | DISWalt Disney Co. | 58,148 | $0 | 0.00% | |
| 84 | TELTE Connectivity Ltd. | 43,707 | $0 | 0.00% | |
| 85 | MCKMcKesson Corp. | 17,430 | $0 | 0.00% | |
| 86 | LKQ1LKQ Corp. | 85,274 | $0 | 0.00% | |
| 87 | SHYiShares 1-3 Year Treasury Bond | 140,785 | $0 | 0.00% | |
| 88 | ITBiShares DJ US Home Constructio | 42,888 | $0 | 0.00% | |
| 89 | RNRRenaissanceRe Holdings Ltd. | 30,309 | $0 | 0.00% | |
| 90 | REEverest Group Ltd. | 18,025 | $0 | 0.00% | |
| 91 | PRGSProgress Software Corp | 409,752 | $0 | 0.00% | |
| 92 | RUSHARush Enterprises Inc Cl A | 62,502 | $0 | 0.00% | |
| 93 | KLACKLA Corporation | 8,683 | $0 | 0.00% | |
| 94 | VONVVanguard Russell 1000 Value ET | 55,457 | $0 | 0.00% | |
| 95 | FLEXFlex Ltd. | 222,882 | $0 | 0.00% | |
| 96 | RDNRadian Group Inc. | 91,788 | $0 | 0.00% | |
| 97 | KBHKB Home | 60,662 | $0 | 0.00% | |
| 98 | MTBM&T Bank Corp. | 28,660 | $0 | 0.00% | |
| 99 | ROSTRoss Stores Inc. | 34,860 | $0 | 0.00% | |
| 100 | AQLTiShares U.S. Healthcare Provid | 70,448 | $0 | 0.00% |
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