LEUTHOLD GROUP, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$926.0M
Holdings
207
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLXSPlexus Corp. | 26,004 | $3.8M | 0.41% | |
| 102 | RSPDInvesco S&P 500 Equal Weight C | 65,981 | $3.8M | 0.41% | |
| 103 | UTIUniversal Technical Institute | 141,748 | $3.7M | 0.40% | |
| 104 | XLVHealth Care Select Sector SPDR | 23,503 | $3.6M | 0.39% | |
| 105 | CSGSCSG Systems International Inc. | 46,602 | $3.6M | 0.39% | |
| 106 | MMSMaximus Inc. | 41,228 | $3.6M | 0.38% | |
| 107 | OIIOceaneering International, Inc | 147,639 | $3.5M | 0.38% | |
| 108 | MOHMolina Healthcare Inc. | 20,027 | $3.5M | 0.38% | |
| 109 | TBXProShares Short QQQ | 112,873 | $3.4M | 0.37% | |
| 110 | CVSCVS Health Corp. | 42,758 | $3.4M | 0.37% | |
| 111 | EHCEncompass Health Corporation | 31,168 | $3.3M | 0.36% | |
| 112 | PRDOPerdoceo Education Corporation | 110,773 | $3.2M | 0.35% | |
| 113 | GXOGXO Logistics Inc | 61,244 | $3.2M | 0.35% | |
| 114 | PAASPan American Silver Corp. | 62,115 | $3.2M | 0.35% | |
| 115 | HUBGHub Group Inc (Cl A) | 74,238 | $3.2M | 0.34% | |
| 116 | IBBiShares NASDAQ Biotechnology I | 18,188 | $3.1M | 0.33% | |
| 117 | GAPGap Inc. | 119,070 | $3.0M | 0.33% | |
| 118 | URBNUrban Outfitters Inc | 39,422 | $3.0M | 0.32% | |
| 119 | SNEXStoneX Group Inc. | 30,487 | $2.9M | 0.31% | |
| 120 | SHProShares Trust Short S&P500 | 77,821 | $2.8M | 0.30% | |
| 121 | AQLTiShares U.S. Healthcare Provid | 57,746 | $2.8M | 0.30% | |
| 122 | HBMHudBay Minerals Inc. | 138,738 | $2.8M | 0.30% | |
| 123 | GDXVanEck Gold Miners ETF | 31,317 | $2.7M | 0.29% | |
| 124 | LAZLazard Ltd. | 55,271 | $2.7M | 0.29% | |
| 125 | AAAlcoa Inc. | 49,245 | $2.6M | 0.28% | |
| 126 | THGHanover Insurance Group Inc. | 14,193 | $2.6M | 0.28% | |
| 127 | CNXCConcentrix Corporation | 61,463 | $2.6M | 0.28% | |
| 128 | ACMAECOM | 26,652 | $2.5M | 0.27% | |
| 129 | DGIIDigi International Inc. | 56,738 | $2.5M | 0.27% | |
| 130 | WTMWhite Mountains Insurance Grou | 1,117 | $2.3M | 0.25% | |
| 131 | EMXCiShares MSCI Emerging Markets | 29,743 | $2.2M | 0.23% | |
| 132 | BHEBenchmark Electronics Inc. | 47,626 | $2.0M | 0.22% | |
| 133 | CTSCTS Corp | 42,763 | $1.8M | 0.20% | |
| 134 | IYTiShares US Transportation ETF | 18,029 | $1.3M | 0.15% | |
| 135 | XLIIndustrial Select Sector SPDR | 6,286 | $975K | 0.11% | |
| 136 | PICKiShares MSCI Global Metals & M | 18,241 | $936K | 0.10% | |
| 137 | LSTLeuthold Select Industries ET | 23,222 | $932K | 0.10% | |
| 138 | IAKiShares U.S. Insurance ETF | 6,796 | $925K | 0.10% | |
| 139 | PPHVanEck Vectors Pharmaceutical | 8,779 | $905K | 0.10% | |
| 140 | PKBInvesco Building & Constructio | 9,580 | $887K | 0.10% | |
| 141 | XRTSPDR S&P Retail ETF | 10,286 | $877K | 0.09% | |
| 142 | VCSHVanguard Short-Term Corporate | 10,259 | $817K | 0.09% | |
| 143 | XOMExxon Mobil Corp. | 6,774 | $815K | 0.09% | |
| 144 | SANBanco Santander S.A. ADR | 67,873 | $796K | 0.09% | |
| 145 | KBWBInvesco KBW Bank ETF | 8,554 | $721K | 0.08% | |
| 146 | GMGeneral Motors Co. | 8,448 | $686K | 0.07% | |
| 147 | OIHVanEck Oil Services ETF | 2,310 | $657K | 0.07% | |
| 148 | VGSHVanguard Short-Term Treasury E | 11,151 | $654K | 0.07% | |
| 149 | BCIAberdeen Standard Bloomberg Al | 32,841 | $641K | 0.07% | |
| 150 | AMATApplied Materials Inc. | 2,438 | $626K | 0.07% | |
| 151 | DALDelta Air Lines Inc. | 8,982 | $623K | 0.07% | |
| 152 | TMUST-Mobile US Inc | 3,065 | $622K | 0.07% | |
| 153 | VODVodafone Group PLC ADS | 46,837 | $618K | 0.07% | |
| 154 | KCESPDR S&P Capital Markets ETF | 4,080 | $611K | 0.07% | |
| 155 | MFGMizuho Financial Group Inc. AD | 82,158 | $601K | 0.06% | |
| 156 | UBSUBS Group AG (new) | 12,341 | $571K | 0.06% | |
| 157 | ASMLASML Holding N.V. | 532 | $569K | 0.06% | |
| 158 | BKRBaker Hughes Company Class A | 12,366 | $563K | 0.06% | |
| 159 | ORIOld Republic International Cor | 11,819 | $539K | 0.06% | |
| 160 | AXSAxis Capital Holdings Ltd | 4,616 | $494K | 0.05% | |
| 161 | AMXAmerica Movil S.A.B. de C.V. A | 22,545 | $466K | 0.05% | |
| 162 | SEMSelect Medical Holdings Corpor | 31,264 | $464K | 0.05% | |
| 163 | IBKRInteractive Brokers Group Inc. | 7,110 | $457K | 0.05% | |
| 164 | BFHBread Financial Holdings, Inc. | 6,020 | $445K | 0.05% | |
| 165 | AMKRAmkor Technology Inc. | 11,104 | $438K | 0.05% | |
| 166 | NHCNational HealthCare Corporatio | 3,155 | $432K | 0.05% | |
| 167 | SUSuncor Energy Inc. | 9,692 | $429K | 0.05% | |
| 168 | WFRDWeatherford International plc | 5,446 | $426K | 0.05% | |
| 169 | PSOPearson Plc Sp Adr | 30,229 | $424K | 0.05% | |
| 170 | LLoews Corp. | 4,003 | $421K | 0.05% | |
| 171 | NOVNOV Inc. | 26,851 | $419K | 0.05% | |
| 172 | MKSIMKS Instruments Inc. | 2,618 | $418K | 0.05% | |
| 173 | TIMBTIM S.A. Sponsored ADR | 20,924 | $406K | 0.04% | |
| 174 | WFCWells Fargo & Co. | 4,334 | $403K | 0.04% | |
| 175 | VIAVViavi Solutions Inc. | 22,009 | $392K | 0.04% | |
| 176 | CVXChevron Corp. | 2,569 | $391K | 0.04% | |
| 177 | TTENTotalEnergies SE Sponsored ADR | 5,908 | $386K | 0.04% | |
| 178 | CMAComerica Inc. | 4,392 | $381K | 0.04% | |
| 179 | CPACopa Holdings S.A. Cl A | 3,027 | $365K | 0.04% | |
| 180 | ASRGrupo Aeroportuario del Surest | 1,119 | $361K | 0.04% | |
| 181 | UGIUGI Corp. | 9,553 | $357K | 0.04% | |
| 182 | PLABPhotronics Inc. | 10,985 | $351K | 0.04% | |
| 183 | GHCGraham Holdings Co. | 313 | $343K | 0.04% | |
| 184 | ACWIiShares MSCI ACWI ETF | 2,388 | $337K | 0.04% | |
| 185 | ACMRACM Research, Inc. Class A | 8,362 | $329K | 0.04% | |
| 186 | MDUMDU Resources Group, Inc. | 15,966 | $311K | 0.03% | |
| 187 | CVECenovus Energy Inc. | 18,060 | $305K | 0.03% | |
| 188 | MTBM&T Bank Corp. | 1,480 | $298K | 0.03% | |
| 189 | QLTAiShares Aaa-A Rated Corporate | 6,087 | $292K | 0.03% | |
| 190 | INVXInnovex International, Inc. | 12,902 | $282K | 0.03% | |
| 191 | ON1Old National Bancorp | 12,434 | $277K | 0.03% | |
| 192 | MBSDFlexShares Disciplined Duratio | 13,302 | $276K | 0.03% | |
| 193 | ZIMZIM Integrated Shipping Servic | 12,777 | $271K | 0.03% | |
| 194 | ECEcopetrol SA Sponsored ADR | 26,244 | $262K | 0.03% | |
| 195 | FNDFSchwab Fundamental Internation | 5,781 | $261K | 0.03% | |
| 196 | GSLGlobal Ship Lease, Inc. Class | 7,473 | $261K | 0.03% | |
| 197 | CBChubb Limited | 820 | $255K | 0.03% | |
| 198 | BNSBank of Nova Scotia | 3,399 | $250K | 0.03% | |
| 199 | QUALiShares Edge MSCI USA Quality | 1,239 | $246K | 0.03% | |
| 200 | NJRNew Jersey Resources Corp. | 5,333 | $245K | 0.03% |