LEUTHOLD GROUP, LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$914.0B
Holdings
205
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WNS (Holdings) Limited Sponsor | 43,904 | $3.3B | 0.37% | |
| 102 | CCLCarnival Corp. | 115,230 | $3.3B | 0.36% | |
| 103 | GTXGarrett Motion Inc | 244,565 | $3.3B | 0.36% | |
| 104 | NTGRNetgear Inc | 102,166 | $3.3B | 0.36% | |
| 105 | BIIBBiogen Inc. | 23,517 | $3.3B | 0.36% | |
| 106 | TNLTravel Leisure Co. | 54,772 | $3.3B | 0.36% | |
| 107 | CVSCVS Health Corp. | 42,617 | $3.2B | 0.35% | |
| 108 | QLYSQualys, Inc. | 24,234 | $3.2B | 0.35% | |
| 109 | NSZNetScout Systems, Inc. | 123,840 | $3.2B | 0.35% | |
| 110 | UTHUnited Therapeutics Corp. | 7,546 | $3.2B | 0.35% | |
| 111 | VCVisteon Corp | 26,183 | $3.1B | 0.34% | |
| 112 | BACVerizon Communications Inc. | 67,821 | $3.0B | 0.33% | |
| 113 | CSGSCSG Systems International Inc. | 46,012 | $3.0B | 0.32% | |
| 114 | ADTADT, Inc. | 335,077 | $2.9B | 0.32% | |
| 115 | PRKSUnited Parks & Resorts, Inc. | 55,977 | $2.9B | 0.32% | |
| 116 | AWGAsbury Automotive Group Inc. | 11,800 | $2.9B | 0.32% | |
| 117 | XLVHealth Care Select Sector SPDR | 20,300 | $2.8B | 0.31% | |
| 118 | LTHLife Time Group Holdings, Inc. | 102,322 | $2.8B | 0.31% | |
| 119 | GTGoodyear Tire & Rubber Co. | 377,119 | $2.8B | 0.31% | |
| 120 | CNXCConcentrix Corporation | 60,708 | $2.8B | 0.31% | |
| 121 | NCLHNorwegian Cruise Line Holdings | 110,778 | $2.7B | 0.30% | |
| 122 | THGThe Hanover Insurance Group In | 14,229 | $2.6B | 0.28% | |
| 123 | GDXVanEck Gold Miners ETF | 32,485 | $2.5B | 0.27% | |
| 124 | IGViShares Expanded Tech-Software | 20,069 | $2.3B | 0.25% | |
| 125 | EMXCiShares MSCI Emerging Markets | 33,033 | $2.2B | 0.24% | |
| 126 | DGIIDigi International Inc. | 56,474 | $2.1B | 0.23% | |
| 127 | WTMWhite Mountains Insurance Grou | 1,206 | $2.0B | 0.22% | |
| 128 | IBBiShares NASDAQ Biotechnology I | 12,903 | $1.9B | 0.20% | |
| 129 | BHEBenchmark Electronics Inc. | 47,209 | $1.8B | 0.20% | |
| 130 | CTSCTS Corp | 42,300 | $1.7B | 0.18% | |
| 131 | AQLTiShares U.S. Healthcare Provid | 27,810 | $1.4B | 0.15% | |
| 132 | IYZiShares U.S. Telecommunication | 40,487 | $1.3B | 0.14% | |
| 133 | JETSU.S. Global Jets ETF | 51,516 | $1.3B | 0.14% | |
| 134 | XLIIndustrial Select Sector SPDR | 6,516 | $1.0B | 0.11% | |
| 135 | IAKiShares U.S. Insurance ETF | 7,043 | $944.0M | 0.10% | |
| 136 | LSTLeuthold Select Industries ET | 22,904 | $913.6M | 0.10% | |
| 137 | VCSHVanguard Short-Term Corporate | 11,155 | $891.6M | 0.10% | |
| 138 | BCIAberdeen Standard Bloomberg Al | 36,590 | $788.1M | 0.09% | |
| 139 | GHCGraham Holdings Co. | 638 | $751.1M | 0.08% | |
| 140 | VGSHVanguard Short-Term Treasury E | 12,411 | $730.4M | 0.08% | |
| 141 | SANBanco Santander S.A. ADR | 68,900 | $722.1M | 0.08% | |
| 142 | IDIInterDigital Inc. | 2,071 | $715.0M | 0.08% | |
| 143 | KBWBInvesco KBW Bank ETF | 8,877 | $694.3M | 0.08% | |
| 144 | EBAeBay Inc. | 7,371 | $670.4M | 0.07% | |
| 145 | REEverest Group Ltd. | 1,883 | $659.5M | 0.07% | |
| 146 | KCESPDR S&P Capital Markets ETF | 4,243 | $648.5M | 0.07% | |
| 147 | MRPMillrose Properties Inc | 17,555 | $590.0M | 0.06% | |
| 148 | MFGMizuho Financial Group Inc. AD | 82,038 | $549.7M | 0.06% | |
| 149 | VODVodafone Group PLC ADS | 46,769 | $542.5M | 0.06% | |
| 150 | GMGeneral Motors Co. | 8,436 | $514.3M | 0.06% | |
| 151 | ASMLASML Holding N.V. | 526 | $509.2M | 0.06% | |
| 152 | DALDelta Air Lines Inc. | 8,969 | $509.0M | 0.06% | |
| 153 | UBSUBS Group AG (new) | 12,323 | $505.2M | 0.06% | |
| 154 | ORIOld Republic International Cor | 11,801 | $501.2M | 0.05% | |
| 155 | AMATApplied Materials Inc. | 2,411 | $493.6M | 0.05% | |
| 156 | YOUClear Secure, Inc. Class A | 14,703 | $490.8M | 0.05% | |
| 157 | IBKRInteractive Brokers Group Inc. | 7,100 | $488.6M | 0.05% | |
| 158 | TIMBTIM S.A. Sponsored ADR | 20,903 | $466.6M | 0.05% | |
| 159 | PEJInvesco Leisure and Entertainm | 7,562 | $458.1M | 0.05% | |
| 160 | AXSAxis Capital Holdings Ltd | 4,609 | $441.5M | 0.05% | |
| 161 | SNPSSynopsys Inc | 880 | $434.2M | 0.05% | |
| 162 | DDSDillard's Inc. Cl A | 679 | $417.2M | 0.05% | |
| 163 | VMIValmont Industries Inc. | 1,061 | $411.4M | 0.05% | |
| 164 | SUSuncor Energy Inc. | 9,653 | $403.6M | 0.04% | |
| 165 | LLoews Corp. | 3,998 | $401.4M | 0.04% | |
| 166 | CVXChevron Corp. | 2,559 | $397.4M | 0.04% | |
| 167 | XLYConsumer Discretionary Select | 1,564 | $374.8M | 0.04% | |
| 168 | PSOPearson Plc Sp Adr | 25,779 | $365.0M | 0.04% | |
| 169 | WFCWells Fargo & Co. | 4,334 | $363.3M | 0.04% | |
| 170 | ASRGrupo Aeroportuario del Surest | 1,117 | $361.2M | 0.04% | |
| 171 | CPACopa Holdings S.A. Cl A | 3,023 | $359.2M | 0.04% | |
| 172 | TTENTotalEnergies SE Sponsored ADR | 5,982 | $357.1M | 0.04% | |
| 173 | SKMSK Telecom Co. Ltd. ADS | 15,827 | $341.9M | 0.04% | |
| 174 | HRBH&R Block, Inc. | 6,718 | $339.7M | 0.04% | |
| 175 | SNEXStoneX Group Inc. | 3,264 | $329.4M | 0.04% | |
| 176 | MKSIMKS Instruments Inc. | 2,589 | $320.4M | 0.04% | |
| 177 | UGIUGI Corp. | 9,454 | $314.4M | 0.03% | |
| 178 | AMKRAmkor Technology Inc. | 10,981 | $311.9M | 0.03% | |
| 179 | CVECenovus Energy Inc. | 17,940 | $304.8M | 0.03% | |
| 180 | CMAComerica Inc. | 4,385 | $300.5M | 0.03% | |
| 181 | LAZLazard Ltd. | 5,594 | $295.3M | 0.03% | |
| 182 | GVAGranite Construction Inc. | 2,673 | $293.1M | 0.03% | |
| 183 | MTBM&T Bank Corp. | 1,478 | $292.1M | 0.03% | |
| 184 | QLTAiShares Aaa-A Rated Corporate | 6,005 | $291.1M | 0.03% | |
| 185 | BFHBread Financial Holdings, Inc. | 5,144 | $286.9M | 0.03% | |
| 186 | MDUMDU Resources Group, Inc. | 15,816 | $281.7M | 0.03% | |
| 187 | VIAVViavi Solutions Inc. | 21,780 | $276.4M | 0.03% | |
| 188 | ON1Old National Bancorp | 12,416 | $272.5M | 0.03% | |
| 189 | ACWIiShares MSCI ACWI ETF | 1,905 | $263.3M | 0.03% | |
| 190 | NJRNew Jersey Resources Corp. | 5,314 | $255.9M | 0.03% | |
| 191 | PLABPhotronics Inc. | 10,870 | $249.5M | 0.03% | |
| 192 | FNDFSchwab Fundamental Internation | 5,781 | $248.4M | 0.03% | |
| 193 | QUALiShares Edge MSCI USA Quality | 1,239 | $241.0M | 0.03% | |
| 194 | ECEcopetrol SA Sponsored ADR | 26,071 | $240.1M | 0.03% | |
| 195 | EQNREquinor ASA Sponsored ADR | 9,724 | $237.1M | 0.03% | |
| 196 | CBChubb Limited | 819 | $231.2M | 0.03% | |
| 197 | GSLGlobal Ship Lease, Inc. Class | 7,467 | $229.2M | 0.03% | |
| 198 | USMViShares Edge MSCI Min Vol USA | 2,383 | $226.7M | 0.02% | |
| 199 | DGROiShares Core Dividend Growth E | 3,295 | $224.3M | 0.02% | |
| 200 | BNSBank of Nova Scotia | 3,394 | $219.4M | 0.02% |