13F HOLDINGS REPORT
LEUTHOLD GROUP, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0000897069-25-000157
Total Value
$832.6M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 54,619 | $23.0M | 2.77% |
| 2 | Meta Platforms Inc. Cl A | META | 32,188 | $18.8M | 2.26% |
| 3 | iShares 5-10yr Investment Grad | 464288638 | 320,709 | $16.5M | 1.98% |
| 4 | Dillard's Inc. Cl A | 25460E869 | 1,434,086 | $15.8M | 1.90% |
| 5 | iShares International Treasury | 464288117 | 397,631 | $15.3M | 1.83% |
| 6 | SPDR Bloomberg Barclays Intern | 78464A375 | 429,917 | $14.1M | 1.69% |
| 7 | Netflix Inc. | NFLX | 15,709 | $14.0M | 1.68% |
| 8 | Alphabet Inc. | GOOG | 73,477 | $13.9M | 1.67% |
| 9 | Oracle Corp. | ORCL-PD | 73,274 | $12.2M | 1.47% |
| 10 | Fidelity National Information | 81369Y605 | 243,376 | $11.8M | 1.41% |
| 11 | iShares MBS ETF | 464288588 | 127,287 | $11.7M | 1.40% |
| 12 | ProShares Short Russell2000 | 745867101 | 103,639 | $11.3M | 1.36% |
| 13 | Goldman Sachs Group Inc. | GSCE | 18,710 | $10.7M | 1.29% |
| 14 | ProShares Short QQQ | 74349Y837 | 281,394 | $10.5M | 1.26% |
| 15 | United Rentals Inc. | URI | 14,834 | $10.4M | 1.26% |
| 16 | TE Connectivity Ltd. | 81369Y803 | 43,682 | $10.2M | 1.22% |
| 17 | iShares 1-3 Year Treasury Bond | 464287457 | 119,916 | $9.8M | 1.18% |
| 18 | McKesson Corp. | MCK | 16,819 | $9.6M | 1.15% |
| 19 | Cummins Inc. | 23331A109 | 68,522 | $9.6M | 1.15% |
| 20 | Synopsys Inc | TMUSZ | 42,734 | $9.4M | 1.13% |
| 21 | Jabil Inc. | JBL | 65,116 | $9.4M | 1.13% |
| 22 | Morgan Stanley | MS-PQ | 73,963 | $9.3M | 1.12% |
| 23 | Progress Software Corp | 74348A210 | 484,370 | $9.1M | 1.09% |
| 24 | Janus Detroit Street Trust Jan | 47103U845 | 176,107 | $8.9M | 1.07% |
| 25 | Raymond James Financial Inc | 759351604 | 41,600 | $8.9M | 1.07% |
| 26 | Select Medical Holdings Corpor | 82889N525 | 177,745 | $8.8M | 1.06% |
| 27 | Comerica Inc. | 81369Y852 | 90,057 | $8.7M | 1.05% |
| 28 | Mastercard Inc. Cl A | MA | 16,472 | $8.7M | 1.04% |
| 29 | SPDR Barclays International Co | 78464A516 | 394,371 | $8.4M | 1.01% |
| 30 | Toll Brothers Inc. | TOL | 66,843 | $8.4M | 1.01% |
| 31 | iShares S&P 500 Fund | 464287200 | 14,278 | $8.4M | 1.01% |
| 32 | Fiserv Inc. | FLEX | 215,033 | $8.3M | 0.99% |
| 33 | JPMorgan Chase & Co. | VYLD | 33,622 | $8.1M | 0.97% |
| 34 | Canadian Natural Resources Ltd | CAH | 66,326 | $7.8M | 0.94% |
| 35 | Bank of America Corp. | 060505104 | 169,704 | $7.5M | 0.90% |
| 36 | Visa Inc. | V | 23,568 | $7.4M | 0.89% |
| 37 | D.R. Horton Inc. | DAL | 121,417 | $7.3M | 0.88% |
| 38 | Reinsurance Group of America I | RNR-PG | 29,245 | $7.3M | 0.87% |
| 39 | Caterpillar Inc. | COR | 32,359 | $7.3M | 0.87% |
| 40 | TJX Companies, Inc. | 872540109 | 54,853 | $6.6M | 0.80% |
| 41 | Cencora Inc. | M22465104 | 34,647 | $6.5M | 0.78% |
| 42 | Flex Ltd. | FTNT | 67,055 | $6.3M | 0.76% |
| 43 | Euronet Worldwide Inc. | EG | 17,465 | $6.3M | 0.76% |
| 44 | Walt Disney Co. | 254687106 | 56,155 | $6.3M | 0.75% |
| 45 | Lennar Corp. | LEN-B | 44,464 | $6.1M | 0.73% |
| 46 | Cisco Systems Inc. | C-PR | 85,694 | $6.0M | 0.72% |
| 47 | Taylor Morrison Home Corp. Cla | TEL | 42,188 | $6.0M | 0.72% |
| 48 | AerCap Holdings NV | AER | 63,025 | $6.0M | 0.72% |
| 49 | Berkshire Hathaway Inc. Cl B | BRK-A | 13,189 | $6.0M | 0.72% |
| 50 | Kinross Gold Corporation | KGCRF | 638,600 | $5.9M | 0.71% |
| 51 | AT&T Inc. | T-PC | 257,477 | $5.9M | 0.70% |
| 52 | Caleres Inc. | CNDIF | 90,399 | $5.7M | 0.69% |
| 53 | HCA Healthcare Inc | HCA | 19,029 | $5.7M | 0.69% |
| 54 | VanEck Vectors J.P. Morgan EM | 92189H300 | 245,748 | $5.7M | 0.68% |
| 55 | Cardinal Health Inc. | CARG | 151,790 | $5.5M | 0.67% |
| 56 | Chord Energy Corp. | CB | 20,018 | $5.5M | 0.66% |
| 57 | Chubb Limited | CSCO | 88,624 | $5.2M | 0.63% |
| 58 | iShares Core MSCI EAFE ETF | 46432F842 | 74,495 | $5.2M | 0.63% |
| 59 | Arista Networks, Inc. | ANET | 47,191 | $5.2M | 0.63% |
| 60 | M&T Bank Corp. | 55261F104 | 27,691 | $5.2M | 0.63% |
| 61 | RenaissanceRe Holdings Ltd. | ROST | 33,634 | $5.1M | 0.61% |
| 62 | Wesco International Inc. | 95082P105 | 27,960 | $5.1M | 0.61% |
| 63 | Simplify MBS ETF | 78464A151 | 177,530 | $5.0M | 0.60% |
| 64 | Meritage Homes Corp. | MTH | 31,932 | $4.9M | 0.59% |
| 65 | T-Mobile US Inc | TMHC | 78,001 | $4.8M | 0.57% |
| 66 | PayPal Holdings, Inc. | PYPL | 55,249 | $4.7M | 0.57% |
| 67 | CarGurus, Inc. | CAT | 12,800 | $4.6M | 0.56% |
| 68 | iShares Core Total U.S. Bond M | 464287226 | 47,795 | $4.6M | 0.56% |
| 69 | Delta Air Lines Inc. | D18190898 | 269,880 | $4.6M | 0.55% |
| 70 | Iamgold Corporation | IAG | 876,813 | $4.5M | 0.54% |
| 71 | Huntington Bancshares Inc. | HBANP | 277,620 | $4.5M | 0.54% |
| 72 | Barclays PLC | BCLYF | 339,520 | $4.5M | 0.54% |
| 73 | Qualys, Inc. | 754730109 | 28,473 | $4.4M | 0.53% |
| 74 | Tenet Healthcare Corporation | THC | 34,959 | $4.4M | 0.53% |
| 75 | Stride, Inc. | 86562M209 | 298,514 | $4.3M | 0.52% |
| 76 | Citigroup Inc. | CIA | 97,904 | $4.3M | 0.51% |
| 77 | Allison Transmission Holdings | ALSN | 39,645 | $4.3M | 0.51% |
| 78 | Paccar Inc. | PCAR | 40,172 | $4.2M | 0.50% |
| 79 | iShares 7-10 Year Treasury Bon | 464287440 | 45,078 | $4.2M | 0.50% |
| 80 | Invesco CurrencyShares Euro | FXE | 43,495 | $4.2M | 0.50% |
| 81 | Match Group, Inc. | MTCH | 126,711 | $4.1M | 0.50% |
| 82 | Vanguard Russell 1000 Value ET | 92206C714 | 50,846 | $4.1M | 0.50% |
| 83 | Hartford Financial Services Gr | HIG-PG | 37,502 | $4.1M | 0.49% |
| 84 | Travelers Companies, Inc. | TRV | 17,025 | $4.1M | 0.49% |
| 85 | Abercrombie & Fitch Co. Cl A | ANF | 27,231 | $4.1M | 0.49% |
| 86 | Invesco CurrencyShares Japan | 46138W107 | 69,107 | $4.1M | 0.49% |
| 87 | Universal Health Services Inc. | 913903100 | 22,122 | $4.0M | 0.48% |
| 88 | Allstate Corp. | ALL-PJ | 20,496 | $4.0M | 0.47% |
| 89 | Agnico-Eagle Mines Ltd. | AEM | 50,248 | $3.9M | 0.47% |
| 90 | H&R Block, Inc. | BSQKZ | 73,669 | $3.9M | 0.47% |
| 91 | Assurant Inc. | AIZN | 18,253 | $3.9M | 0.47% |
| 92 | iShares DJ US Home Constructio | 464288752 | 36,892 | $3.8M | 0.46% |
| 93 | KB Home | KBH | 56,956 | $3.7M | 0.45% |
| 94 | Leidos Holdings, Inc. | LDOS | 25,663 | $3.7M | 0.44% |
| 95 | Old National Bancorp | 680033107 | 165,422 | $3.6M | 0.43% |
| 96 | PulteGroup Inc. | QLYS | 25,423 | $3.6M | 0.43% |
| 97 | Arch Capital Group Ltd. | G0450A105 | 37,569 | $3.5M | 0.42% |
| 98 | Urban Outfitters Inc | URBN | 62,197 | $3.4M | 0.41% |
| 99 | Markel Group Inc. | MKL | 1,977 | $3.4M | 0.41% |
| 100 | Nokia Corp. (ADR) | NOKBF | 768,489 | $3.4M | 0.41% |
| 101 | Technology Select Sector SPDR | 294821608 | 422,236 | $3.4M | 0.41% |
| 102 | Everest Group Ltd. | FFIV | 13,387 | $3.4M | 0.40% |
| 103 | General Motors Co. | 37940X102 | 29,121 | $3.3M | 0.39% |
| 104 | Clear Secure, Inc. Class A | 197236102 | 117,588 | $3.2M | 0.38% |
| 105 | F5 Networks Inc. | 31620M106 | 39,091 | $3.2M | 0.38% |
| 106 | Block, Inc. Class A | BSQKZ | 37,091 | $3.2M | 0.38% |
| 107 | Industrial Select Sector SPDR | 81369Y704 | 23,621 | $3.1M | 0.37% |
| 108 | Fortinet Inc. | GAP | 131,150 | $3.1M | 0.37% |
| 109 | Adtalem Global Education Inc. | ADT | 34,067 | $3.1M | 0.37% |
| 110 | Ross Stores Inc. | RUSHB | 55,463 | $3.0M | 0.36% |
| 111 | LKQ Corp. | LKQ | 82,316 | $3.0M | 0.36% |
| 112 | SPDR S&P Retail ETF | LRN | 28,955 | $3.0M | 0.36% |
| 113 | Eldorado Gold Corp. | EHC | 32,567 | $3.0M | 0.36% |
| 114 | Virtu Financial, Inc. Class A | 928254101 | 80,478 | $2.9M | 0.34% |
| 115 | Cadence Bank | 12740C103 | 83,056 | $2.9M | 0.34% |
| 116 | Verizon Communications Inc. | VZ | 70,620 | $2.8M | 0.34% |
| 117 | Consumer Staples Select Sector | CPA | 31,182 | $2.7M | 0.33% |
| 118 | eBay Inc. | 284902509 | 183,941 | $2.7M | 0.33% |
| 119 | EOG Resources Inc. | EQX | 543,086 | $2.7M | 0.33% |
| 120 | Salesforce.com Inc. | 808625107 | 24,213 | $2.7M | 0.33% |
| 121 | Pan American Silver Corp. | 697900108 | 132,743 | $2.7M | 0.32% |
| 122 | CACI International Inc. (Cl A) | 127190304 | 6,552 | $2.6M | 0.32% |
| 123 | GMS Inc. | 36251C103 | 30,345 | $2.6M | 0.31% |
| 124 | Boise Cascade Co. Del | BCC | 21,356 | $2.5M | 0.30% |
| 125 | IAC Inc. | IAC | 58,470 | $2.5M | 0.30% |
| 126 | White Mountains Insurance Grou | G9618E107 | 1,272 | $2.5M | 0.30% |
| 127 | Copa Holdings S.A. Cl A | CMI | 6,953 | $2.4M | 0.29% |
| 128 | KBR Inc. | KBR | 40,958 | $2.4M | 0.28% |
| 129 | Harmonic Inc. | HLIT | 173,745 | $2.3M | 0.28% |
| 130 | iShares U.S. Insurance ETF | 464288786 | 17,100 | $2.2M | 0.26% |
| 131 | SPDR S&P Regional Banking ETF | 78464A714 | 24,989 | $2.0M | 0.24% |
| 132 | Health Care Select Sector SPDR | 81369Y209 | 14,322 | $2.0M | 0.24% |
| 133 | Terex Corp. | TEX | 40,389 | $1.9M | 0.22% |
| 134 | iShares MSCI Emerging Markets | 46434G764 | 33,050 | $1.8M | 0.22% |
| 135 | VanEck Gold Miners ETF | 92189F106 | 52,205 | $1.8M | 0.21% |
| 136 | Science Applications Internati | 81619Q105 | 93,335 | $1.8M | 0.21% |
| 137 | iShares U.S. Healthcare Provid | 464288828 | 36,511 | $1.8M | 0.21% |
| 138 | Communication Services Select | CON | 75,219 | $1.5M | 0.18% |
| 139 | iShares U.S. Telecommunication | 464287713 | 50,602 | $1.4M | 0.16% |
| 140 | SPDR Intermediate Term Corpora | 78464A664 | 46,817 | $1.2M | 0.15% |
| 141 | U.S. Global Jets ETF | 26922A842 | 43,185 | $1.1M | 0.13% |
| 142 | Vanguard Short-Term Inflation- | 922020805 | 21,355 | $1.0M | 0.12% |
| 143 | SPDR S&P Homebuilders ETF | 78464A698 | 16,473 | $994,146 | 0.12% |
| 144 | Vanguard Short-Term Corporate | 92206C409 | 10,299 | $803,425 | 0.10% |
| 145 | Canadian Imperial Bank of Comm | 136385101 | 24,968 | $770,762 | 0.09% |
| 146 | SPDR Portfolio Long Term Treas | 78464A771 | 5,349 | $736,557 | 0.09% |
| 147 | Invesco KBW Bank ETF | IVZ | 11,180 | $730,613 | 0.09% |
| 148 | Encompass Health Corporation | EOG | 5,939 | $728,003 | 0.09% |
| 149 | Aberdeen Standard Bloomberg Al | 003261104 | 36,609 | $723,028 | 0.09% |
| 150 | Rush Enterprises Inc Cl A | CRM | 2,087 | $697,747 | 0.08% |
| 151 | Vanguard Short-Term Treasury E | 92206C102 | 11,808 | $686,989 | 0.08% |
| 152 | Financial Select Sector SPDR TR | FISV | 2,723 | $559,359 | 0.07% |
| 153 | JD.com, Inc. Sponsored ADR Cla | JDCMF | 14,616 | $506,737 | 0.06% |
| 154 | Direxion Daily S&P500 Bear 1X | DOCU | 5,369 | $482,888 | 0.06% |
| 155 | DocuSign, Inc. | DBX | 16,053 | $482,232 | 0.06% |
| 156 | SPDR S&P Capital Markets ETF | 78464A888 | 4,578 | $478,401 | 0.06% |
| 157 | Dropbox, Inc. Class A | EBAY | 7,628 | $472,555 | 0.06% |
| 158 | Gap Inc. | 37045V100 | 8,718 | $464,408 | 0.06% |
| 159 | Zoom Communications, Inc. Clas | ZM | 5,494 | $448,365 | 0.05% |
| 160 | Old Republic International Cor | 680223104 | 12,191 | $441,192 | 0.05% |
| 161 | Sumitomo Mitsui Financial Grou | SNPS | 908 | $440,707 | 0.05% |
| 162 | Axis Capital Holdings Ltd | G0692U109 | 4,761 | $421,920 | 0.05% |
| 163 | InterDigital Inc. | IDCC | 2,143 | $415,142 | 0.05% |
| 164 | Mizuho Financial Group Inc. | MZHOF | 84,750 | $414,428 | 0.05% |
| 165 | TRI Pointe Group Inc | TPH | 11,372 | $412,349 | 0.05% |
| 166 | Vodafone Group PLC ADS | 92857W308 | 48,378 | $410,729 | 0.05% |
| 167 | Citizens Financial Group, Inc. | YOU | 15,215 | $405,328 | 0.05% |
| 168 | UBS Group AG | UBS | 12,742 | $386,337 | 0.05% |
| 169 | ACI Worldwide Inc | ACIW | 7,364 | $382,265 | 0.05% |
| 170 | Loews Corp. | L | 4,133 | $350,024 | 0.04% |
| 171 | Wells Fargo & Co. | 949746101 | 4,904 | $344,457 | 0.04% |
| 172 | PDD Holdings Inc. Sponsored AD | PDD | 3,543 | $343,636 | 0.04% |
| 173 | Concentra Group Holdings Paren | 81369Y407 | 1,518 | $340,563 | 0.04% |
| 174 | Nordstrom Inc. | 655664100 | 13,692 | $330,662 | 0.04% |
| 175 | Banco Santander S.A. | BCDRF | 71,177 | $324,567 | 0.04% |
| 176 | Interactive Brokers Group Inc. | 45841N107 | 1,835 | $324,189 | 0.04% |
| 177 | Check Point Software Tech LT | CHRD | 2,681 | $313,463 | 0.04% |
| 178 | National HealthCare Corporatio | NHC | 2,834 | $304,825 | 0.04% |
| 179 | Deutsche Bank AG | 254067101 | 703 | $303,513 | 0.04% |
| 180 | Grupo Aeroportuario del Surest | 40051E202 | 1,156 | $297,820 | 0.04% |
| 181 | Columbia Banking System Inc | 200340107 | 4,534 | $280,428 | 0.03% |
| 182 | Baidu Inc. | BAIDF | 3,246 | $273,670 | 0.03% |
| 183 | Opera Limited Sponsored ADR | OPRA | 14,288 | $270,615 | 0.03% |
| 184 | APA Corp. | APA | 11,274 | $260,317 | 0.03% |
| 185 | Consumer Discretionary Select | 81369Y308 | 3,057 | $240,311 | 0.03% |
| 186 | iShares 10-20 Year Treasury Bo | 464288653 | 2,292 | $228,146 | 0.03% |
| 187 | Payoneer Global, Inc. | PAYO | 22,628 | $227,185 | 0.03% |
| 188 | iShares Edge MSCI USA Quality | 46432F339 | 1,272 | $226,518 | 0.03% |
| 189 | Equinox Gold Corp. | EEFT | 2,184 | $224,603 | 0.03% |
| 190 | iShares MSCI ACWI ETF | 464288257 | 1,837 | $215,848 | 0.03% |
| 191 | iShares Core MSCI Emerging Mar | 46434G103 | 4,000 | $208,880 | 0.03% |