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Leuthold Group, LLC

Q4 2024 Holdings

Filed 2025-02-03 | 191 holdings | $832.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
U.S. Global Jets ETF(JETS)COM26922A842$1.1M43,1850.1%
Spdr Intermediate Term Corpora(SPTL)COM78464A664$1.2M46,8170.1%
iShares U.S. Telecommunication(IYZ)COM464287713$1.4M50,6020.2%
Communication Services Select(CON)COM20603L102$1.5M75,2190.2%
iShares U.S. Healthcare Provid(IHF)COM464288828$1.8M36,5110.2%
Science Applications Internati(SEM)COM81619Q105$1.8M93,3350.2%
VanEck Gold Miners ETF(GDX)COM92189F106$1.8M52,2050.2%
iShares Msci Emerging Markets(EMXC)COM46434G764$1.8M33,0500.2%
Terex Corp.(TEX)COM880779103$1.9M40,3890.2%
Health Care Select Sector Spdr(XLV)COM81369Y209$2.0M14,3220.2%
Spdr S&P Regional Banking ETF(XRT)COM78464A714$2.0M24,9890.2%
iShares U.S. Insurance ETF(IAK)COM464288786$2.2M17,1000.3%
Harmonic Inc.(HLIT)COM413160102$2.3M173,7450.3%
KBR Inc.(KBR)COM48242W106$2.4M40,9580.3%
Copa Holdings S.A. Cl A(CMI)COM231021106$2.4M6,9530.3%
White Mountains Insurance Grou(WTM)COMG9618E107$2.5M1,2720.3%
IAC Inc.(IAC)COM44891N208$2.5M58,4700.3%
Boise Cascade Co. Del(BCC)COM09739D100$2.5M21,3560.3%
GMS Inc.(GMS1EUR)COM36251C103$2.6M30,3450.3%
Caci International Inc. (Cl A)(CACI)COM127190304$2.6M6,5520.3%
Pan American Silver Corp.(PAAS)COM697900108$2.7M132,7430.3%
Salesforce.com Inc.(SAIC)COM808625107$2.7M24,2130.3%
EOG Resources Inc.(EQX)COM29446Y502$2.7M543,0860.3%
eBay Inc.(EGO)COM284902509$2.7M183,9410.3%
Consumer Staples Select Sector(CPA)COMP31076105$2.7M31,1820.3%
Verizon Communications Inc.(VZ)COM92343V104$2.8M70,6200.3%
Cadence Bank(CADE)COM12740C103$2.9M83,0560.3%
Virtu Financial, Inc. Class A(VIRT)COM928254101$2.9M80,4780.3%
Eldorado Gold Corp.(EHC)COM29261A100$3.0M32,5670.4%
Spdr S&P Retail ETF(LRN)COM86333M108$3.0M28,9550.4%
LKQ Corp.(LKQ)COM501889208$3.0M82,3160.4%
Ross Stores Inc.(RUSHA)COM781846209$3.0M55,4630.4%
Adtalem Global Education Inc.(ATGE)COM00737L103$3.1M34,0670.4%
Fortinet Inc.(GAP)COM364760108$3.1M131,1500.4%
Industrial Select Sector Spdr(XLI)COM81369Y704$3.1M23,6210.4%
Block, Inc. Class A(XYZ)COM852234103$3.2M37,0910.4%
F5 Networks Inc.(FIS)COM31620M106$3.2M39,0910.4%
Clear Secure, Inc. Class A(COLB)COM197236102$3.2M117,5880.4%
General Motors Co.(GPN)COM37940X102$3.3M29,1210.4%
Everest Group Ltd.(FFIV)COM315616102$3.4M13,3870.4%
Technology Select Sector Spdr(ERIC)COM294821608$3.4M422,2360.4%
Nokia Corp. (ADR)(NOK)COM654902204$3.4M768,4890.4%
Markel Group Inc.(MKL)COM570535104$3.4M1,9770.4%
Urban Outfitters Inc(URBN)COM917047102$3.4M62,1970.4%
Arch Capital Group Ltd.(ACGL)COMG0450A105$3.5M37,5690.4%
PulteGroup Inc.(QLYS)COM74758T303$3.6M25,4230.4%
Old National Bancorp(ONB)COM680033107$3.6M165,4220.4%
Leidos Holdings, Inc.(LDOS)COM525327102$3.7M25,6630.4%
KB Home(KBH)COM48666K109$3.7M56,9560.4%
iShares DJ US Home Constructio(ITB)COM464288752$3.8M36,8920.5%
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