LEUTHOLD GROUP, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$899.6B
Holdings
172
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UHSUniversal Health Services Inc. | 22,928 | $5K | 0.00% | |
| 102 | AGGiShares Core Total U.S. Bond M | 52,144 | $5K | 0.00% | |
| 103 | ADBEAdobe Inc. | 9,686 | $5K | 0.00% | |
| 104 | CATCaterpillar Inc. | 13,229 | $5K | 0.00% | |
| 105 | WCCWesco International Inc. | 32,315 | $5K | 0.00% | |
| 106 | DISWalt Disney Co. | 58,148 | $5K | 0.00% | |
| 107 | ITBiShares DJ US Home Constructio | 42,888 | $5K | 0.00% | |
| 108 | CBChubb Limited | 20,672 | $5K | 0.00% | |
| 109 | KBHKB Home | 60,662 | $5K | 0.00% | |
| 110 | TAT&T Inc. | 266,841 | $5K | 0.00% | |
| 111 | MTBM&T Bank Corp. | 28,660 | $5K | 0.00% | |
| 112 | ROSTRoss Stores Inc. | 34,860 | $5K | 0.00% | |
| 113 | THCTenet Healthcare Corporation | 36,087 | $5K | 0.00% | |
| 114 | CMCanadian Imperial Bank of Comm | 93,548 | $5K | 0.00% | |
| 115 | TMHCTaylor Morrison Home Corp. Cla | 80,823 | $5K | 0.00% | |
| 116 | IBNDSPDR Barclays International Co | 181,900 | $5K | 0.00% | |
| 117 | FTNTFortinet Inc. | 69,550 | $5K | 0.00% | |
| 118 | CARGCarGurus, Inc. | 157,194 | $4K | 0.00% | |
| 119 | MTCHMatch Group, Inc. | 131,194 | $4K | 0.00% | |
| 120 | CNCCentene Corp. | 62,973 | $4K | 0.00% | |
| 121 | XLVHealth Care Select Sector SPDR | 29,642 | $4K | 0.00% | |
| 122 | ALSAllstate Corp. | 21,231 | $4K | 0.00% | |
| 123 | MLMMartin Marietta Materials Inc. | 8,454 | $4K | 0.00% | |
| 124 | HBANHuntington Bancshares Inc. | 287,719 | $4K | 0.00% | |
| 125 | CFGCitizens Financial Group, Inc. | 101,442 | $4K | 0.00% | |
| 126 | TRVTravelers Companies, Inc. | 17,647 | $4K | 0.00% | |
| 127 | VONVVanguard Russell 1000 Value ET | 55,457 | $4K | 0.00% | |
| 128 | PCARPaccar Inc. | 41,565 | $4K | 0.00% | |
| 129 | 7SUSummit Materials, Inc. | 113,175 | $4K | 0.00% | |
| 130 | IEFiShares 7-10 Year Treasury Bon | 47,511 | $4K | 0.00% | |
| 131 | ACGLArch Capital Group Ltd. | 38,891 | $4K | 0.00% | |
| 132 | HIGHartford Financial Services Gr | 38,789 | $4K | 0.00% | |
| 133 | AQLTiShares U.S. Healthcare Provid | 70,448 | $4K | 0.00% | |
| 134 | FXYInvesco CurrencyShares Japan | 71,111 | $4K | 0.00% | |
| 135 | FXEInvesco CurrencyShares Euro | 44,908 | $4K | 0.00% | |
| 136 | GMS1EURGMS Inc. | 34,908 | $3K | 0.00% | |
| 137 | RUSHARush Enterprises Inc Cl A | 62,502 | $3K | 0.00% | |
| 138 | RDNRadian Group Inc. | 91,788 | $3K | 0.00% | |
| 139 | MKLMarkel Group Inc. | 2,061 | $3K | 0.00% | |
| 140 | AIZAssurant Inc. | 18,919 | $3K | 0.00% | |
| 141 | 0J7QIAC Inc. | 60,519 | $3K | 0.00% | |
| 142 | XLIIndustrial Select Sector SPDR | 27,459 | $3K | 0.00% | |
| 143 | ON1Old National Bancorp | 171,273 | $3K | 0.00% | |
| 144 | SEMSelect Medical Holdings Corpor | 96,458 | $3K | 0.00% | |
| 145 | ALSNAllison Transmission Holdings | 41,106 | $3K | 0.00% | |
| 146 | NMIHNMI Holdings, Inc. | 87,557 | $3K | 0.00% | |
| 147 | ABXBarrick Gold Corp. | 172,921 | $3K | 0.00% | |
| 148 | BACVerizon Communications Inc. | 73,220 | $3K | 0.00% | |
| 149 | QLYSQualys, Inc. | 26,402 | $3K | 0.00% | |
| 150 | AEOAmerican Eagle Outfitters Inc. | 144,123 | $3K | 0.00% | |
| 151 | COLBColumbia Banking System Inc | 121,843 | $3K | 0.00% | |
| 152 | EHCEncompass Health Corporation | 33,789 | $3K | 0.00% | |
| 153 | LKQ1LKQ Corp. | 85,274 | $3K | 0.00% | |
| 154 | BCCBoise Cascade Co. Del | 24,286 | $3K | 0.00% | |
| 155 | SMFGSumitomo Mitsui Financial Grou | 309,329 | $3K | 0.00% | |
| 156 | CADECadence Bank | 86,109 | $2K | 0.00% | |
| 157 | GAPGap Inc. | 135,888 | $2K | 0.00% | |
| 158 | WTMWhite Mountains Insurance Grou | 1,300 | $2K | 0.00% | |
| 159 | KGCKinross Gold Corporation | 253,439 | $2K | 0.00% | |
| 160 | IMGIamgold Corporation | 564,309 | $2K | 0.00% | |
| 161 | CMICummins Inc. | 7,242 | $2K | 0.00% | |
| 162 | URBNUrban Outfitters Inc | 64,531 | $2K | 0.00% | |
| 163 | CALCaleres Inc. | 68,257 | $2K | 0.00% | |
| 164 | HUMHumana Inc. | 7,391 | $2K | 0.00% | |
| 165 | TEXTerex Corp. | 41,878 | $2K | 0.00% | |
| 166 | EMXCiShares MSCI Emerging Markets | 39,755 | $2K | 0.00% | |
| 167 | XRTSPDR S&P Retail ETF | 29,046 | $2K | 0.00% | |
| 168 | IAKiShares U.S. Insurance ETF | 19,878 | $2K | 0.00% | |
| 169 | SPTLSPDR Portfolio Long Term Treas | 46,096 | $1K | 0.00% | |
| 170 | VCSHVanguard Short-Term Corporate | 24,551 | $1K | 0.00% | |
| 171 | VTIPVanguard Short-Term Inflation- | 23,292 | $1K | 0.00% | |
| 172 | LVLNSPDR S&P Regional Banking ETF | 19,148 | $1K | 0.00% |
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