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Leuthold Group, LLC

Q1 2026 Holdings

Filed 2026-05-06 | 211 holdings | $938.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Suncor Energy Inc.(SU)COM867224107$622.2K9,4110.1%
Mizuho Financial Group Inc. AD(MFG)COM60687Y109$633.4K79,7750.1%
Graham Holdings Co.(GHC)COM384637104$643.9K6090.1%
Asml Holding N.V.(ASML)COMN07059210$682.9K5170.1%
Vodafone Group PLC ADS(VOD)COM92857W308$683.1K45,4780.1%
Spdr S&P Retail ETF(XRT)COM78464A714$704.0K8,7490.1%
Viavi Solutions Inc.(VIAV)COM925550105$711.2K21,3710.1%
Devon Energy Corp.(DVN)COM25179M103$735.0K14,6060.1%
iShares U.S. Insurance ETF(IAK)COM464288786$742.3K5,7860.1%
Vanguard Short-Term Corporate(VCSH)COM92206C409$744.7K9,3950.1%
Netgear Inc(NTGR)COM64111Q104$754.9K34,5650.1%
Banco Santander S.A. ADR(SAN)COM05964H105$755.7K66,9990.1%
VanEck Vectors Pharmaceutical(PPH)COM92189F692$775.5K7,4650.1%
Pearson Plc Sp Adr(PSO)COM705015105$789.4K60,1240.1%
Aberdeen Standard Bloomberg Al(BCI)COM003261104$797.7K32,8410.1%
Applied Materials Inc.(AMAT)COM038222105$809.0K2,3670.1%
Industrial Select Sector Spdr(XLI)COM81369Y704$865.1K5,3490.1%
iShares Msci Global Metals & M(PICK)COM46434G848$878.2K15,5190.1%
Archrock Inc.(AROC)COM03957W106$943.4K27,1090.1%
Shell PLC Sponsored ADR(SHEL)COM780259305$1.1M11,9910.1%
Exxon Mobil Corp.(XOM)COM30231G102$1.1M6,5770.1%
iShares US Transportation ETF(IYT)COM464287192$1.1M15,3430.1%
Invesco Building & Constructio(PKB)COM46137V779$1.1M11,7810.1%
iShares U.S. Healthcare Provid(IHF)COM464288828$1.3M31,9700.1%
Broadcom Inc.(AVGO)COM11135F101$1.4M4,6160.2%
International Business Machine(IBM)COM459200101$1.5M6,1300.2%
Advanced Micro Devices Inc.(AMD)COM007903107$1.6M7,8360.2%
VanEck Oil Services ETF(OIH)COM92189H607$1.7M4,2940.2%
Concentrix Corporation(CNXC)COM20602D101$1.8M66,0340.2%
Kensington Credit Opportunitie(KAMO)COM56167R820$2.0M81,5510.2%
CTS Corp(CTS)COM126501105$2.2M45,0720.2%
Leuthold Select Industries ET(LST)COM56167R705$2.2M54,5960.2%
iShares Nasdaq Biotechnology I(IBB)COM464287556$2.2M13,2620.2%
White Mountains Insurance Grou(WTM)COMG9618E107$2.3M1,0520.2%
iShares Msci Emerging Markets(EMXC)COM46434G764$2.3M29,7430.2%
Aecom(ACM)COM00766T100$2.4M28,3890.3%
VanEck Gold Miners ETF(GDX)COM92189F106$2.4M26,6400.3%
Hanover Insurance Group Inc.(THG)COM410867105$2.5M14,3160.3%
Urban Outfitters Inc(URBN)COM917047102$2.6M40,3280.3%
Hub Group Inc (Cl A)(HUBG)COM443320106$2.7M75,8690.3%
Digi International Inc.(DGII)COM253798102$2.8M57,2570.3%
Benchmark Electronics Inc.(BHE)COM08160H101$2.8M50,0650.3%
Maximus Inc.(MMS)COM577933104$2.8M44,2800.3%
Gap Inc.(GAP)COM364760108$2.9M121,8920.3%
Alcoa Inc.(AA)COM013872106$3.0M44,4760.3%
HudBay Minerals Inc.(HBM)COM443628102$3.0M141,7170.3%
Invesco S&P 500 Equal Weight C(RSPD)COM46137V381$3.0M56,1480.3%
Encompass Health Corporation(EHC)COM29261A100$3.1M31,5560.3%
CVS Health Corp.(CVS)COM126650100$3.1M43,4450.3%
Health Care Select Sector Spdr(XLV)COM81369Y209$3.1M21,3710.3%
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