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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LEUTHOLD GROUP, LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0000897069-25-001644

Total Value
$914.0M
Positions
205
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (205)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft Corp.MSFT52,037$27.0M2.95%
2Meta Platforms Inc. Class AMETA30,592$22.5M2.46%
3SPDR Bloomberg Barclays Intern78464A516838,032$19.3M2.11%
4Oracle Corp.ORCL-PD67,756$19.1M2.08%
5Netflix Inc.NFLX14,948$17.9M1.96%
6Alphabet Inc. Cl AGOOG69,857$17.0M1.86%
7Direxion Daily S&P500 Bear 1X25460E8691,738,823$16.7M1.83%
8Kinross Gold CorporationKGCRF609,931$15.2M1.66%
9Goldman Sachs Group Inc.GSCE17,953$14.3M1.56%
10SPDR Intermediate Term Corpora78464A375420,225$14.2M1.56%
11Jabil Inc.JBL62,003$13.5M1.47%
12iShares 1-3 Year Treasury Bond464287457160,399$13.3M1.46%
13McKesson Corp.MCK15,998$12.4M1.35%
14United Rentals Inc.URI12,865$12.3M1.34%
15Flex Ltd.FLEX204,860$11.9M1.30%
16PulteGroup Inc.74586710189,134$11.8M1.29%
17Morgan StanleyMS-PQ69,864$11.1M1.22%
18Vanguard Short-Term Inflation-922020805213,699$10.8M1.18%
19iShares International Treasury464288117252,048$10.7M1.17%
20Iamgold CorporationIAG822,615$10.6M1.16%
21Technology Select Sector SPDR81369Y80337,048$10.4M1.14%
22ProShares Short Russell200074348A210602,105$10.1M1.11%
23JPMorgan Chase & Co.VYLD31,963$10.1M1.10%
24D.R. Horton Inc.23331A10958,848$10.0M1.09%
25Cardinal Health Inc.CAH63,182$9.9M1.09%
26T-Mobile US IncTMUSZ40,772$9.8M1.07%
27Cencora Inc.COR30,903$9.7M1.06%
28iShares S&P 500 Fund46428720014,298$9.6M1.05%
29Financial Select Sector SPDR F81369Y605173,211$9.3M1.02%
30Cisco Systems Inc.CSCO136,101$9.3M1.02%
31Deutsche Bank AGD18190898260,333$9.2M1.01%
32Mastercard Inc. Cl AMA15,630$8.9M0.97%
33TE Connectivity Ltd.TEL40,174$8.8M0.96%
34Communication Services Select81369Y85272,247$8.6M0.94%
35Citigroup Inc.C-PR82,996$8.4M0.92%
36Bank of America Corp.060505104161,751$8.3M0.91%
37SPDR Barclays International Co78464A151256,868$8.3M0.91%
38iShares 5-10yr Investment Grad464288638152,802$8.3M0.90%
39iShares MBS ETF46428858884,496$8.0M0.88%
40Agnico-Eagle Mines Ltd.AEM46,837$7.9M0.86%
41Vanguard Mortgage-Backed Secur92206C771167,597$7.9M0.86%
42Adtalem Global Education Inc.ADT50,072$7.7M0.85%
43iShares 7-10 Year Treasury Bon46428744077,679$7.5M0.82%
44Toll Brothers Inc.TOL54,057$7.5M0.82%
45Visa Inc.V20,768$7.1M0.78%
46Laureate Education IncLAUR219,483$6.9M0.76%
47HCA Healthcare IncHCA16,155$6.9M0.75%
48AT&T Inc.T-PC243,714$6.9M0.75%
49Canadian Imperial Bank of CommCNDIF86,142$6.9M0.75%
50Barclays PLC ADRBCLYF327,524$6.8M0.74%
51Primoris Services Corporation74164F10348,947$6.7M0.74%
52F5 Networks Inc.FFIV20,534$6.6M0.73%
53iShares Core MSCI EAFE ETF46432F84274,870$6.5M0.72%
54Check Point Software TechnologM2246510430,725$6.4M0.70%
55Uber Technologies, Inc.UBER63,508$6.2M0.68%
56Walt Disney Co.25468710653,754$6.2M0.67%
57Tenet Healthcare CorporationTHC29,872$6.1M0.66%
58Invesco CurrencyShares Japanes46138W10793,481$5.8M0.64%
59VeriSign Inc.VRSN20,427$5.7M0.62%
60Stride, Inc.LRN38,293$5.7M0.62%
61Equinox Gold Corp.EQX502,870$5.6M0.62%
62Magna International Inc.559222401116,279$5.5M0.60%
63Fortinet Inc.FTNT63,901$5.4M0.59%
64Aptiv PLCAPTV61,713$5.3M0.58%
65Telefonaktiebolaget LM Ericsso294821608642,557$5.3M0.58%
66Autoliv Inc.ALV42,239$5.2M0.57%
67Eldorado Gold Corp.284902509174,370$5.0M0.55%
68Vertex Pharmaceuticals Inc.VRTX12,843$5.0M0.55%
69CarGurus, Inc. Class ACARG131,359$4.9M0.54%
70Hartford Insurance Group Inc.HIG-PG36,145$4.8M0.53%
71PNC Financial Services Group I69347510523,979$4.8M0.53%
72Amgen Inc.AMGN17,006$4.8M0.53%
73iShares Core Total U.S. Bond M46428722647,770$4.8M0.52%
74Raymond James Financial Inc75473010927,455$4.7M0.52%
75Pan American Silver Corp.697900108122,339$4.7M0.52%
76Gilead Sciences Inc.GILD42,636$4.7M0.52%
77Dycom Industries Inc26747510116,070$4.7M0.51%
78Universal Technical InstituteUTI141,309$4.6M0.50%
79Travelers Companies, Inc.TRV16,466$4.6M0.50%
80U.S. BancorpUSB-PS94,679$4.6M0.50%
81Vanguard Russell 1000 Value ET92206C71450,819$4.5M0.50%
82Invesco CurrencyShares Euro TrFXE41,706$4.5M0.49%
83Perdoceo Education CorporationPRDO119,330$4.5M0.49%
84SS&C Technologies Holdings, InSSNC50,387$4.5M0.49%
85Sanmina CorporationSANM37,492$4.3M0.47%
86Allstate Corp.ALL-PJ19,756$4.2M0.46%
87Frontdoor, Inc.FTDR61,594$4.1M0.45%
88Invesco S&P 500 Equal Weight CIVZ68,409$3.9M0.43%
89Encompass Health CorporationEHC31,064$3.9M0.43%
90ProShares Short QQQ74349Y837124,115$3.9M0.42%
91Universal Health Services Inc.91390310018,698$3.8M0.42%
92Assurant Inc.AIZN17,371$3.8M0.41%
93Plexus Corp.PLXS25,974$3.8M0.41%
94Maximus Inc.MMS40,707$3.7M0.41%
95Royal Caribbean Cruises LtdV7780T10311,149$3.6M0.39%
96Expedia Group, Inc.EXPE16,800$3.6M0.39%
97Markel Group Inc.MKL1,867$3.6M0.39%
98AECOMACM26,265$3.4M0.37%
99Regeneron Pharmaceuticals Inc.REGN6,044$3.4M0.37%
100Lear Corp.LEA33,576$3.4M0.37%
101WNS (Holdings) Limited SponsorG9819610143,904$3.3M0.37%
102Carnival Corp.CUKPF115,230$3.3M0.36%
103Garrett Motion IncGTX244,565$3.3M0.36%
104Netgear IncNTGR102,166$3.3M0.36%
105Biogen Inc.BIIB23,517$3.3M0.36%
106Travel Leisure Co.89416410254,772$3.3M0.36%
107CVS Health Corp.CVS42,617$3.2M0.35%
108Qualys, Inc.QLYS24,234$3.2M0.35%
109NetScout Systems, Inc.NTCT123,840$3.2M0.35%
110United Therapeutics Corp.UTHR7,546$3.2M0.35%
111Visteon CorpVC26,183$3.1M0.34%
112Verizon Communications Inc.VZ67,821$3.0M0.33%
113CSG Systems International Inc.12634910946,012$3.0M0.32%
114ADT, Inc.ADT335,077$2.9M0.32%
115United Parks & Resorts, Inc.PRKS55,977$2.9M0.32%
116Asbury Automotive Group Inc.ABG11,800$2.9M0.32%
117Health Care Select Sector SPDR81369Y20920,300$2.8M0.31%
118Life Time Group Holdings, Inc.LTH102,322$2.8M0.31%
119Goodyear Tire & Rubber Co.382550101377,119$2.8M0.31%
120Concentrix CorporationCNXC60,708$2.8M0.31%
121Norwegian Cruise Line HoldingsNCLH110,778$2.7M0.30%
122The Hanover Insurance Group In41086710514,229$2.6M0.28%
123VanEck Gold Miners ETF92189F10632,485$2.5M0.27%
124iShares Expanded Tech-Software46428751520,069$2.3M0.25%
125iShares MSCI Emerging Markets46434G76433,033$2.2M0.24%
126Digi International Inc.25379810256,474$2.1M0.23%
127White Mountains Insurance GrouG9618E1071,206$2.0M0.22%
128iShares NASDAQ Biotechnology I46428755612,903$1.9M0.20%
129Benchmark Electronics Inc.08160H10147,209$1.8M0.20%
130CTS CorpCTS42,300$1.7M0.18%
131iShares U.S. Healthcare Provid46428882827,810$1.4M0.15%
132iShares U.S. Telecommunication46428771340,487$1.3M0.14%
133U.S. Global Jets ETF26922A84251,516$1.3M0.14%
134Industrial Select Sector SPDR81369Y7046,516$1.0M0.11%
135iShares U.S. Insurance ETF4642887867,043$943,9820.10%
136Leuthold Select Industries ET56167R70522,904$913,5560.10%
137Vanguard Short-Term Corporate92206C40911,155$891,6190.10%
138Aberdeen Standard Bloomberg Al00326110436,590$788,1490.09%
139Graham Holdings Co.GHM638$751,1240.08%
140Vanguard Short-Term Treasury E92206C10212,411$730,3870.08%
141Banco Santander S.A. ADRBCDRF68,900$722,0720.08%
142InterDigital Inc.IDCC2,071$714,9710.08%
143Invesco KBW Bank ETFIVZ8,877$694,2700.08%
144eBay Inc.EBAY7,371$670,3920.07%
145Everest Group Ltd.EG1,883$659,4830.07%
146SPDR S&P Capital Markets ETF78464A7714,243$648,5430.07%
147Millrose Properties Inc60113710217,555$590,0240.06%
148Mizuho Financial Group Inc. ADMZHOF82,038$549,6550.06%
149Vodafone Group PLC ADS92857W30846,769$542,5200.06%
150General Motors Co.37045V1008,436$514,3430.06%
151ASML Holding N.V.ASMLF526$509,2150.06%
152Delta Air Lines Inc.DAL8,969$508,9910.06%
153UBS Group AG (new)UBS12,323$505,2430.06%
154Old Republic International Cor68022310411,801$501,1880.05%
155Applied Materials Inc.0382221052,411$493,6280.05%
156Clear Secure, Inc. Class AYOU14,703$490,7860.05%
157Interactive Brokers Group Inc.45841N1077,100$488,5510.05%
158TIM S.A. Sponsored ADRTIMB20,903$466,5550.05%
159Invesco Leisure and EntertainmIVZ7,562$458,1060.05%
160Axis Capital Holdings LtdG0692U1094,609$441,5420.05%
161Synopsys IncSNPS880$434,1830.05%
162Dillard's Inc. Cl A254067101679$417,2320.05%
163Valmont Industries Inc.9202531011,061$411,3820.05%
164Suncor Energy Inc.SU9,653$403,5920.04%
165Loews Corp.L3,998$401,3590.04%
166Chevron Corp.CVX2,559$397,3870.04%
167Consumer Discretionary Select81369Y4071,564$374,7970.04%
168Pearson Plc Sp AdrPSORF25,779$365,0310.04%
169Wells Fargo & Co.9497461014,334$363,2760.04%
170Grupo Aeroportuario del Surest40051E2021,117$361,1600.04%
171Copa Holdings S.A. Cl ACPA3,023$359,1930.04%
172TotalEnergies SE Sponsored ADRTTE5,982$357,0660.04%
173SK Telecom Co. Ltd. ADSSKM15,827$341,8630.04%
174H&R Block, Inc.BSQKZ6,718$339,7290.04%
175StoneX Group Inc.SNEX3,264$329,4030.04%
176MKS Instruments Inc.MKSI2,589$320,4410.04%
177UGI Corp.9026811059,454$314,4400.03%
178Amkor Technology Inc.AMKR10,981$311,8600.03%
179Cenovus Energy Inc.CVE17,940$304,8010.03%
180Comerica Inc.2003401074,385$300,4600.03%
181Lazard Ltd.LAZ5,594$295,2510.03%
182Granite Construction Inc.GVA2,673$293,0940.03%
183M&T Bank Corp.55261F1041,478$292,0820.03%
184iShares Aaa-A Rated Corporate46429B2916,005$291,0620.03%
185Bread Financial Holdings, Inc.BFH-PA5,144$286,8810.03%
186MDU Resources Group, Inc.55269010915,816$281,6830.03%
187Viavi Solutions Inc.VIAV21,780$276,3880.03%
188Old National Bancorp68003310712,416$272,5310.03%
189iShares MSCI ACWI ETF4642882571,905$263,3470.03%
190New Jersey Resources Corp.NJR5,314$255,8690.03%
191Photronics Inc.PLAB10,870$249,4670.03%
192Schwab Fundamental Internation8085247555,781$248,3520.03%
193iShares Edge MSCI USA Quality46432F3391,239$240,9860.03%
194Ecopetrol SA Sponsored ADREC26,071$240,1140.03%
195Equinor ASA Sponsored ADRSTOHF9,724$237,0710.03%
196Chubb LimitedCB819$231,1630.03%
197Global Ship Lease, Inc. ClassGSL-PB7,467$229,2370.03%
198iShares Edge MSCI Min Vol USA46429B6972,383$226,7190.02%
199iShares Core Dividend Growth E46434V6213,295$224,3240.02%
200Bank of Nova Scotia0641491073,394$219,4220.02%
201iShares S&P Small Cap 600 Inde4642878041,784$211,9930.02%
202iShares 10-20 Year Treasury Bo4642886532,048$210,9240.02%
203Janus Detroit Street Trust Jan47103U8454,057$206,0140.02%
204Match Group, Inc.MTCH5,770$203,7960.02%
205ZIM Integrated Shipping ServicZIM12,767$172,9930.02%