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Leuthold Group, LLC

Q3 2025 Holdings

Filed 2025-11-06 | 205 holdings | $914.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Applied Materials Inc.(AMAT)COM038222105$493.6K2,4110.1%
Old Republic International Cor(ORI)COM680223104$501.2K11,8010.1%
UBS Group AG (new)(UBS)COMH42097107$505.2K12,3230.1%
Delta Air Lines Inc.(DAL)COM247361702$509.0K8,9690.1%
Asml Holding N.V.(ASML)COMN07059210$509.2K5260.1%
General Motors Co.(GM)COM37045V100$514.3K8,4360.1%
Vodafone Group PLC ADS(VOD)COM92857W308$542.5K46,7690.1%
Mizuho Financial Group Inc. AD(MFG)COM60687Y109$549.7K82,0380.1%
Millrose Properties Inc(MRP)COM601137102$590.0K17,5550.1%
Spdr S&P Capital Markets ETF(KCE)COM78464A771$648.5K4,2430.1%
Everest Group Ltd.(EG)COMG3223R108$659.5K1,8830.1%
eBay Inc.(EBAY)COM278642103$670.4K7,3710.1%
Invesco KBW Bank ETF(KBWB)COM46138E628$694.3K8,8770.1%
InterDigital Inc.(IDCC)COM45867G101$715.0K2,0710.1%
Banco Santander S.A. ADR(SAN)COM05964H105$722.1K68,9000.1%
Vanguard Short-Term Treasury E(VGSH)COM92206C102$730.4K12,4110.1%
Graham Holdings Co.(GHC)COM384637104$751.1K6380.1%
Aberdeen Standard Bloomberg Al(BCI)COM003261104$788.1K36,5900.1%
Vanguard Short-Term Corporate(VCSH)COM92206C409$891.6K11,1550.1%
Leuthold Select Industries ET(LST)COM56167R705$913.6K22,9040.1%
iShares U.S. Insurance ETF(IAK)COM464288786$944.0K7,0430.1%
Industrial Select Sector Spdr(XLI)COM81369Y704$1.0M6,5160.1%
U.S. Global Jets ETF(JETS)COM26922A842$1.3M51,5160.1%
iShares U.S. Telecommunication(IYZ)COM464287713$1.3M40,4870.1%
iShares U.S. Healthcare Provid(IHF)COM464288828$1.4M27,8100.2%
CTS Corp(CTS)COM126501105$1.7M42,3000.2%
Benchmark Electronics Inc.(BHE)COM08160H101$1.8M47,2090.2%
iShares Nasdaq Biotechnology I(IBB)COM464287556$1.9M12,9030.2%
White Mountains Insurance Grou(WTM)COMG9618E107$2.0M1,2060.2%
Digi International Inc.(DGII)COM253798102$2.1M56,4740.2%
iShares Msci Emerging Markets(EMXC)COM46434G764$2.2M33,0330.2%
iShares Expanded Tech-Software(IGV)COM464287515$2.3M20,0690.3%
VanEck Gold Miners ETF(GDX)COM92189F106$2.5M32,4850.3%
The Hanover Insurance Group In(THG)COM410867105$2.6M14,2290.3%
Norwegian Cruise Line Holdings(NCLH)COMG66721104$2.7M110,7780.3%
Concentrix Corporation(CNXC)COM20602D101$2.8M60,7080.3%
Goodyear Tire & Rubber Co.(GT)COM382550101$2.8M377,1190.3%
Life Time Group Holdings, Inc.(LTH)COM53190C102$2.8M102,3220.3%
Health Care Select Sector Spdr(XLV)COM81369Y209$2.8M20,3000.3%
Asbury Automotive Group Inc.(ABG)COM043436104$2.9M11,8000.3%
United Parks & Resorts, Inc.(PRKS)COM81282V100$2.9M55,9770.3%
ADT, Inc.(ADT)COM00090Q103$2.9M335,0770.3%
CSG Systems International Inc.(CSGS)COM126349109$3.0M46,0120.3%
Verizon Communications Inc.(VZ)COM92343V104$3.0M67,8210.3%
Visteon Corp(VC)COM92839U206$3.1M26,1830.3%
United Therapeutics Corp.(UTHR)COM91307C102$3.2M7,5460.3%
NetScout Systems, Inc.(NTCT)COM64115T104$3.2M123,8400.3%
Qualys, Inc.(QLYS)COM74758T303$3.2M24,2340.4%
CVS Health Corp.(CVS)COM126650100$3.2M42,6170.4%
Travel Leisure Co.(TNL)COM894164102$3.3M54,7720.4%
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