Investor
LEUTHOLD GROUP, LLC
CIK 0001170152 · filed 2026-05-06 · SEC filing
13F book
$938.7M
Positions
211
22 new · 18 sold
Largest name
3.3%
Direxion Shs Etf Tr
Est. mark
$3.61M
Price effect on 189 names still held. Flow $9.11M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Direxion Shs Etf Tr | — | 3.07M | $30.6M | 3.3% | $1.22M | Added$8.52M |
| Alphabet Inc | — | 66.4K | $19.1M | 2.0% | −$1.69M | Cut−$2.06M |
| Spdr Series Trust | — | 829.1K | $18.2M | 1.9% | −$480.9K | Cut−$565.5K |
| Microsoft Corp | MSFT | 48.2K | $17.8M | 1.9% | −$5.46M | Cut−$6.68M |
| Jabil Inc | JBL | 58.9K | $15.7M | 1.7% | $2.22M | Cut$1.45M |
| Goldman Sachs Group Inc | — | 18.3K | $15.5M | 1.7% | −$596.9K | Added−$399K |
| Spdr Series Trust | — | 420.2K | $14.1M | 1.5% | −$113.5K | Held |
| Proshares Tr | — | 868.7K | $14.1M | 1.5% | −$122.7K | Added$704.4K |
| Mckesson Corp | MCK | 16.2K | $14M | 1.5% | $721.5K | Added$849.6K |
| Kinross Gold Corp | — | 457.9K | $14M | 1.5% | $1.08M | Cut$562.1K |
| Fedex Corp | FDX | 38.5K | $13.7M | 1.5% | $2.54M | Added$2.8M |
| Cardinal Health Inc | CAH | 64.4K | $13.6M | 1.5% | $368.4K | Added$578.6K |
| Flex Ltd. | FLEX | 200.4K | $13.1M | 1.4% | $1.01M | Cut$701.3K |
| Ishares Tr | — | 157K | $13M | 1.4% | −$38.7K | Added$130K |
| Cisco Sys Inc | — | 157.6K | $12.2M | 1.3% | $86.7K | Added$295.2K |
| Morgan Stanley | — | 71K | $11.7M | 1.2% | −$907.6K | Added−$747.1K |
| Meta Platforms, Inc. | META | 20.1K | $11.5M | 1.2% | −$1.76M | Added−$1.67M |
| Iamgold Corp | IAG | 580.5K | $10.9M | 1.2% | $1.35M | Cut$804K |
| United Parcel Service Inc | UPS | 108.5K | $10.7M | 1.1% | −$86.1K | Added$130K |
| Vanguard Malvern Fds | — | 208.7K | $10.4M | 1.1% | $102.3K | Cut$66.8K |
| Ishares Tr | — | 248K | $10.2M | 1.1% | −$148.8K | Cut−$179.8K |
| Cencora, Inc. | COR | 31.3K | $9.82M | 1.0% | −$729.4K | Added−$612.5K |
| Citigroup Inc | — | 85K | $9.64M | 1.0% | −$273.3K | Added−$80.2K |
| Jpmorgan Chase & Co. | — | 32.7K | $9.63M | 1.0% | −$903.2K | Added−$745.2K |
| Select Sector Spdr Tr | — | 70.3K | $9.34M | 1.0% | −$777.9K | Cut−$1.43M |
| Telefonaktiebolaget Lm Erics | — | 811.4K | $9.14M | 1.0% | $1.29M | Added$1.47M |
| Te Connectivity Plc | TEL | 41K | $8.57M | 0.9% | −$746.2K | Added−$614.1K |
| HCA Healthcare, Inc. | HCA | 18.1K | $8.54M | 0.9% | $114.4K | Added$174.9K |
| Ishares Tr | — | 13K | $8.52M | 0.9% | −$413.7K | Cut−$437.7K |
| Magna Intl Inc | — | 149.3K | $8.33M | 0.9% | $369.4K | Added$486.1K |
| Canadian Imperial Bank Of Co | — | 87.7K | $8.31M | 0.9% | $357.8K | Added$476K |
| Bank America Corp | — | 165K | $8.05M | 0.9% | −$1.01M | Added−$879.9K |
| Johnson & Johnson | JNJ | 32.7K | $8M | 0.9% | $1.2M | Added$1.39M |
| Nvidia Corp | NVDA | 45.3K | $7.91M | 0.8% | — | New |
| Spdr Series Trust | — | 254.1K | $7.9M | 0.8% | −$261.7K | Cut−$301.1K |
| Deutsche Bank A G | — | 264.5K | $7.88M | 0.8% | −$2.29M | Added−$2.19M |
| Ishares Tr | — | 147.7K | $7.86M | 0.8% | −$97.5K | Cut−$152.5K |
| Gilead Sciences, Inc. | GILD | 56.1K | $7.82M | 0.8% | $915.6K | Added$1.06M |
| Vanguard Scottsdale Fds | — | 165.1K | $7.75M | 0.8% | −$21.5K | Held |
| Ishares Tr | — | 81.4K | $7.73M | 0.8% | −$22K | Cut−$71.1K |
| Amgen Inc | AMGN | 21.6K | $7.6M | 0.8% | $525.2K | Added$594.2K |
| Regeneron Pharmaceuticals, Inc. | REGN | 9.78K | $7.56M | 0.8% | $7.27K | Added$270.7K |
| Vertex Pharmaceuticals Inc | — | 16.5K | $7.35M | 0.8% | −$111.9K | Added−$90.5K |
| Primoris Svcs Corp | — | 50.9K | $7.28M | 0.8% | $935.3K | Added$1.14M |
| Laureate Education, Inc. | LAUR | 207.3K | $7.22M | 0.8% | $238.7K | Added$353K |
| Ishares Tr | — | 75.4K | $7.2M | 0.8% | −$54.3K | Cut−$217.5K |
| Barclays Plc | — | 333.1K | $7.05M | 0.8% | −$1.41M | Added−$1.32M |
| Slb Limited/Nv | SLB | 134.5K | $6.91M | 0.7% | $1.72M | Added$1.85M |
| EMCOR Group, Inc. | EME | 9.17K | $6.77M | 0.7% | $1.12M | Added$1.34M |
| Baker Hughes Company | — | 106.5K | $6.5M | 0.7% | $191.8K | Added$5.94M |
| United Therapeutics Corp Del | — | 10.7K | $6.37M | 0.7% | $1.13M | Added$1.17M |
| Tenet Healthcare Corp | THC | 33.2K | $6.27M | 0.7% | −$328.2K | Added−$244.6K |
| Bristol-Myers Squibb Co | — | 103.2K | $6.26M | 0.7% | $677.9K | Added$811.8K |
| Agnico Eagle Mines Ltd | AEM | 30.7K | $6.23M | 0.7% | $1.01M | Added$1.13M |
| F5, Inc. | FFIV | 21.5K | $6.21M | 0.7% | $705.6K | Added$922K |
| Garrett Motion Inc. | GTX | 341.3K | $6.2M | 0.7% | $246.6K | Added$392.4K |
| Mastercard Inc | MA | 12.3K | $6.16M | 0.7% | −$878.1K | Cut−$2.76M |
| Select Sector Spdr Tr | — | 123.6K | $6.1M | 0.7% | −$667.5K | Cut−$3.09M |
| Biogen Inc. | BIIB | 33.1K | $6.08M | 0.6% | $239.2K | Added$340.8K |
| Merck & Co., Inc. | MRK | 50.4K | $6.06M | 0.6% | $740.9K | Added$874.9K |
| Ishares Tr | — | 66.5K | $6.02M | 0.6% | $71.1K | Cut$34.8K |
| Eldorado Gold Corp New | — | 174.2K | $5.98M | 0.6% | −$277K | Cut−$288.4K |
| Lear Corp | LEA | 48.2K | $5.84M | 0.6% | $307.9K | Added$393.7K |
| Autoliv Inc | ALV | 55.4K | $5.83M | 0.6% | −$739K | Added−$651.4K |
| Netscout Sys Inc | — | 182.9K | $5.81M | 0.6% | $851.3K | Added$943.3K |
| Aptiv Plc | APTV | 82.2K | $5.71M | 0.6% | −$538.7K | Added−$454.8K |
| Dycom Inds Inc | — | 16.7K | $5.67M | 0.6% | $14.8K | Added$219.2K |
| Gsk Plc | — | 102.5K | $5.66M | 0.6% | $617.2K | Added$735.7K |
| Dell Technologies Inc. | DELL | 34.2K | $5.61M | 0.6% | — | New |
| Adtalem Global Ed Inc | CVSA | 47.6K | $5.48M | 0.6% | $551.4K | Added$638K |
| Granite Constr Inc | — | 45.6K | $5.46M | 0.6% | $204.9K | Added$247.5K |
| Plexus Corp | PLXS | 26.4K | $5.35M | 0.6% | $1.44M | Added$1.53M |
| Oceaneering Intl Inc | — | 150.2K | $5.33M | 0.6% | $1.69M | Added$1.78M |
| Invesco Currencyshares Japan | — | 91.8K | $5.32M | 0.6% | −$72.6K | Cut−$88.8K |
| Universal Technical Inst Inc | — | 144.1K | $5.2M | 0.6% | $1.41M | Added$1.5M |
| C. H. Robinson Worldwide, Inc. | CHRW | 31.3K | $5.2M | 0.6% | $162.8K | Added$267.2K |
| Pnc Finl Svcs Group Inc | — | 24.7K | $5.13M | 0.5% | −$15.5K | Added$89.2K |
| Us Bancorp Del | — | 97.3K | $5.06M | 0.5% | −$128.7K | Added−$22.4K |
| Visa Inc. | V | 16.6K | $5.01M | 0.5% | −$803.4K | Cut−$2.31M |
| Hartford Insurance Group Inc | — | 36.8K | $4.98M | 0.5% | −$93.3K | Added−$23K |
| Sanmina Corp | SANM | 38.3K | $4.97M | 0.5% | −$769.4K | Added−$684.7K |
| Travelers Companies, Inc. | TRV | 16.8K | $4.91M | 0.5% | $26.9K | Added$97.2K |
| Tenaris S A | — | 84K | $4.89M | 0.5% | — | New |
| Rio Tinto Plc | — | 52.3K | $4.88M | 0.5% | $674.9K | Added$802.2K |
| Expeditors Intl Wash Inc | — | 33.3K | $4.77M | 0.5% | −$188.1K | Added−$77.4K |
| Crh Plc | — | 44.7K | $4.7M | 0.5% | −$859.4K | Added−$752.4K |
| Valmont Inds Inc | — | 11.6K | $4.64M | 0.5% | −$31.6K | Added$17.1K |
| Sanofi Sa | — | 96.1K | $4.63M | 0.5% | −$26.3K | Added$81.4K |
| Lam Research Corp | LRCX | 20.8K | $4.43M | 0.5% | — | New |
| Perdoceo Ed Corp | — | 118K | $4.39M | 0.5% | $872.9K | Added$1.14M |
| Invesco Currencyshares Euro | — | 40.8K | $4.35M | 0.5% | −$72K | Cut−$113.8K |
| Delta Air Lines Inc Del | DAL | 64.9K | $4.31M | 0.5% | −$26.2K | Added$3.69M |
| Ishares Tr | — | 42.8K | $4.24M | 0.5% | −$26.1K | Held |
| Vanguard Scottsdale Fds | — | 45.2K | $4.24M | 0.5% | $65.1K | Held |
| Allstate Corp | — | 20.1K | $4.17M | 0.4% | −$16.1K | Added$41.6K |
| Equinox Gold Corp. | EQX | 282.5K | $4.08M | 0.4% | $115.6K | Added$221.6K |
| CarGurus, Inc. | CARG | 116.5K | $3.97M | 0.4% | −$500.8K | Cut−$1M |
| NOV Inc. | NOV | 208.1K | $3.91M | 0.4% | $85.4K | Added$3.5M |
| Proshares Tr | — | 121.2K | $3.9M | 0.4% | $224.6K | Added$494.1K |
| Assurant Inc | — | 17.7K | $3.86M | 0.4% | −$401K | Added−$331.3K |
| Weatherford Intl Plc | — | 40.7K | $3.85M | 0.4% | $88.9K | Added$3.42M |
| Universal Hlth Svcs Inc | — | 21.2K | $3.8M | 0.4% | −$822.9K | Added−$793.9K |
| StoneX Group Inc. | SNEX | 47.1K | $3.8M | 0.4% | −$441.5K | Added$899K |
| Halliburton Co | HAL | 96.7K | $3.77M | 0.4% | — | New |
| Visteon Corp | VC | 40.8K | $3.72M | 0.4% | −$161.6K | Added−$130.6K |
| Broadridge Finl Solutions In | — | 22.6K | $3.67M | 0.4% | — | New |
| Ss&C Technologies Hldgs Inc | — | 54K | $3.65M | 0.4% | −$1.01M | Added−$799.7K |
| Markel Group Inc. | MKL | 1.89K | $3.61M | 0.4% | −$444.1K | Cut−$454.8K |
| Pan Amern Silver Corp | — | 63.6K | $3.48M | 0.4% | $175.2K | Added$257.4K |
| Select Sector Spdr Tr | — | 30.9K | $3.42M | 0.4% | −$211.8K | Cut−$706K |
| GXO Logistics, Inc. | GXO | 62.7K | $3.25M | 0.3% | −$48.4K | Added$27.5K |
| Select Sector Spdr Tr | — | 21.4K | $3.13M | 0.3% | −$175K | Cut−$505.1K |
| Cvs Health Corp | CVS | 43.4K | $3.12M | 0.3% | −$322.4K | Added−$273.1K |
| Encompass Health Corp | EHC | 31.6K | $3.05M | 0.3% | −$293.3K | Added−$255.8K |
| Invesco Exchange Traded Fd T | — | 56.1K | $3.01M | 0.3% | −$196.6K | Cut−$757.4K |
| Hudbay Minerals Inc. | HBM | 141.7K | $2.96M | 0.3% | $145.7K | Added$207.9K |
| Alcoa Corp | AA | 44.5K | $2.95M | 0.3% | $586.6K | Cut$333.2K |
| Gap Inc | GAP | 121.9K | $2.95M | 0.3% | −$166.7K | Added−$98.4K |
| Maximus, Inc. | MMS | 44.3K | $2.84M | 0.3% | −$916.1K | Added−$720.5K |
| Benchmark Electrs Inc | — | 50.1K | $2.81M | 0.3% | $633.4K | Added$770.2K |
| Digi Intl Inc | — | 57.3K | $2.76M | 0.3% | $278.6K | Added$303.6K |
| Hub Group, Inc. | HUBG | 75.9K | $2.73M | 0.3% | −$487.7K | Added−$429K |
| Urban Outfitters Inc | URBN | 40.3K | $2.55M | 0.3% | −$469.5K | Added−$412.1K |
| Hanover Ins Group Inc | — | 14.3K | $2.48M | 0.3% | −$133.7K | Added−$112.4K |
| Vaneck Etf Trust | — | 26.6K | $2.44M | 0.3% | $159.8K | Cut−$241.3K |
| Aecom | ACM | 28.4K | $2.41M | 0.3% | −$280.1K | Added−$132.8K |
| Ishares Inc | — | 29.7K | $2.34M | 0.2% | $177.9K | Held |
| White Mtns Ins Group Ltd | — | 1.05K | $2.31M | 0.2% | $125.1K | Cut−$9.96K |
| Ishares Tr | — | 13.3K | $2.24M | 0.2% | $1.06K | Cut−$830.3K |
| Managed Portfolio Series | — | 54.6K | $2.21M | 0.2% | $6.97K | Added$1.28M |
| Cts Corp | CTS | 45.1K | $2.15M | 0.2% | $209.1K | Added$319.4K |
| Managed Portfolio Series | — | 81.6K | $2.01M | 0.2% | — | New |
| Concentrix Corp | CNXC | 66K | $1.81M | 0.2% | −$874K | Added−$748.9K |
| Vaneck Etf Trust | — | 4.29K | $1.74M | 0.2% | $275.9K | Added$1.08M |
| Advanced Micro Devices Inc | AMD | 7.84K | $1.59M | 0.2% | — | New |
| International Business Machs | — | 6.13K | $1.49M | 0.2% | — | New |
| Broadcom Inc. | AVGO | 4.62K | $1.43M | 0.2% | — | New |
| Ishares Tr | — | 32K | $1.34M | 0.1% | −$194.8K | Cut−$1.43M |
| Invesco Exchange Traded Fd T | — | 11.8K | $1.15M | 0.1% | $47.7K | Added$262.5K |
| Ishares Tr | — | 15.3K | $1.14M | 0.1% | $1.38K | Cut−$198.8K |
| Exxon Mobil Corp | — | 6.58K | $1.12M | 0.1% | $324.4K | Cut$300.7K |
| Shell Plc | — | 12K | $1.12M | 0.1% | — | New |
| Archrock, Inc. | AROC | 27.1K | $943.4K | 0.1% | — | New |
| Ishares Inc | — | 15.5K | $878.2K | 0.1% | $81.5K | Cut−$58.3K |
| Select Sector Spdr Tr | — | 5.35K | $865.1K | 0.1% | $35.4K | Cut−$110K |
| Applied Matls Inc | — | 2.37K | $809K | 0.1% | $200.7K | Cut$182.5K |
| Abrdn Etfs | — | 32.8K | $797.7K | 0.1% | $156.3K | Held |
| Pearson Plc | — | 60.1K | $789.4K | 0.1% | −$27.5K | Added$365K |
| Vaneck Etf Trust | — | 7.46K | $775.5K | 0.1% | $5.3K | Cut−$130.3K |
| Banco Santander Sa | — | 67K | $755.7K | 0.1% | −$30.1K | Cut−$40.4K |
| Netgear, Inc. | NTGR | 34.6K | $754.9K | 0.1% | −$93K | Cut−$3.16M |
| Vanguard Scottsdale Fds | — | 9.39K | $744.7K | 0.1% | −$4.32K | Cut−$73.2K |
| Ishares Tr | — | 5.79K | $742.3K | 0.1% | −$45.5K | Cut−$183K |
| Devon Energy Corp New | — | 14.6K | $735K | 0.1% | — | New |
| Viavi Solutions Inc. | VIAV | 21.4K | $711.2K | 0.1% | $330.4K | Cut$319K |
| Spdr Series Trust | — | 8.75K | $704K | 0.1% | −$42.2K | Cut−$173.3K |
| Vodafone Group Plc New | — | 45.5K | $683.1K | 0.1% | $82.3K | Cut$64.4K |
| Asml Holding N V | — | 517 | $682.9K | 0.1% | $129.8K | Cut$113.7K |
| Graham Hldgs Co | — | 609 | $643.9K | 0.1% | −$12.9K | Added$300K |
| Mizuho Financial Group Inc | — | 79.8K | $633.4K | 0.1% | $49.5K | Cut$32K |
| Suncor Energy Inc New | — | 9.41K | $622.2K | 0.1% | $204.7K | Cut$192.2K |
| Vanguard Scottsdale Fds | — | 10.6K | $620.4K | 0.1% | −$2.01K | Cut−$34.5K |
| General Mtrs Co | — | 8.2K | $611.1K | 0.1% | −$55.9K | Cut−$75.9K |
| Mks Inc | MKSI | 2.54K | $584.2K | 0.1% | $178K | Cut$165.8K |
| T-Mobile Us Inc | — | 2.76K | $579.9K | 0.1% | $19.3K | Cut−$42.4K |
| Invesco Exch Traded Fd Tr Ii | — | 7.28K | $576.1K | 0.1% | −$37.6K | Cut−$144.9K |
| America Movil Sab De Cv | — | 21.9K | $557.8K | 0.1% | $105.3K | Cut$91.8K |
| Tim S.A. | TIMB | 20.3K | $538.2K | 0.1% | $143K | Cut$131.2K |
| Totalenergies Se | TTE | 5.83K | $530.6K | 0.1% | $149.1K | Cut$144.1K |
| Chevron Corp New | CVX | 2.5K | $516.2K | 0.1% | $136K | Cut$124.7K |
| Select Med Hldgs Corp | — | 30.4K | $494.5K | 0.1% | $43.7K | Cut$30.2K |
| National Healthcare Corp | NHC | 3.06K | $489.2K | 0.1% | $69.3K | Cut$56.6K |
| Amkor Technology, Inc. | AMKR | 10.8K | $485.5K | 0.1% | $59.8K | Cut$47.1K |
| Spdr Series Trust | — | 3.47K | $477.5K | 0.1% | −$42.8K | Cut−$134.2K |
| UBS Group AG | UBS | 12K | $468.2K | 0.1% | −$86.8K | Cut−$103.3K |
| Cenovus Energy Inc. | CVE | 17.5K | $465.2K | 0.1% | $168.5K | Cut$159.7K |
| Interactive Brokers Group In | — | 6.9K | $463.1K | 0.0% | $19.1K | Cut$5.81K |
| Old Rep Intl Corp | — | 11.5K | $457.9K | 0.0% | −$65.9K | Cut−$81.5K |
| Axis Cap Hldgs Ltd | — | 4.48K | $454.5K | 0.0% | −$25.5K | Cut−$39.8K |
| Photronics Inc | PLAB | 10.7K | $431K | 0.0% | $89.7K | Cut$79.5K |
| Loews Corp | L | 3.89K | $414.9K | 0.0% | $5.56K | Cut−$6.66K |
| Equinor Asa | — | 9.5K | $401.1K | 0.0% | $176.5K | Cut$169.8K |
| Raymond James Finl Inc | — | 2.64K | $382.5K | 0.0% | −$41.7K | Cut−$4.04M |
| Ecopetrol S.A. | EC | 25.5K | $382K | 0.0% | $126.7K | Cut$119K |
| Select Sector Spdr Tr | — | 6.05K | $370.4K | 0.0% | — | New |
| Fifth Third Bancorp | — | 7.96K | $369.7K | 0.0% | — | New |
| Grupo Aeroportuario Del Sure | — | 1.09K | $365.4K | 0.0% | $13.8K | Cut$3.49K |
| Wells Fargo Co New | — | 4.33K | $345K | 0.0% | −$58.9K | Held |
| Marvell Technology, Inc. | MRVL | 3.44K | $340.2K | 0.0% | — | New |
| Ugi Corp New | — | 9.28K | $337.8K | 0.0% | −$9.37K | Cut−$19.7K |
| Copa Holdings Sa | — | 2.94K | $333.9K | 0.0% | −$20.6K | Cut−$31.2K |
| Mdu Res Group Inc | — | 15.5K | $321.2K | 0.0% | $18.6K | Cut$9.57K |
| Acm Resh Inc | — | 8.12K | $319.5K | 0.0% | −$812 | Cut−$10.4K |
| Innovex International, Inc. | INVX | 12.5K | $305.6K | 0.0% | $31.6K | Cut$23.4K |
| M & T Bk Corp | — | 1.44K | $297.1K | 0.0% | $7.53K | Cut−$1.13K |
| New Jersey Res Corp | — | 5.18K | $284.4K | 0.0% | $45.6K | Cut$38.4K |
| Schwab Strategic Tr | — | 5.78K | $282.9K | 0.0% | $21.5K | Held |
| Flexshares Tr | — | 13.3K | $275.4K | 0.0% | −$927 | Held |
| Old Natl Bancorp Ind | — | 12.1K | $266.8K | 0.0% | −$2.54K | Cut−$10.6K |
| Chubb Limited | — | 796 | $259.4K | 0.0% | $11K | Cut$3.5K |
| Td Synnex Corp | SNX | 1.54K | $259.1K | 0.0% | — | New |
| Cirrus Logic, Inc. | CRUS | 1.76K | $254.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5.01K | $250.5K | 0.0% | $23.2K | Cut$22.9K |
| Micron Technology Inc | MU | 740 | $250K | 0.0% | — | New |
| Ishares Tr | — | 1.24K | $237.7K | 0.0% | −$8.44K | Held |
| Ishares Tr | — | 3.29K | $231.2K | 0.0% | $2.5K | Held |
| Bank Nova Scotia Halifax | — | 3.3K | $228.7K | 0.0% | −$14.5K | Cut−$21.7K |
| Belden Inc. | BDC | 1.95K | $223.3K | 0.0% | — | New |
| Ishares Aaa A Rated Cor | — | 4.65K | $221.4K | 0.0% | −$2.33K | Cut−$71.3K |
| Invesco Actvely Mngd Etc Fd | — | 12.1K | $210K | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 3.87K | $207.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.