Leuthold Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$938.7M
Q ending 2026-03-31
Prior quarter
$926.0M
Q ending 2025-12-31
Change
+1.4% QoQ · +21.9% YoY
Positions
211
reported holdings
Largest positions
Top 100 of 211 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Direxion Daily S&P500 Bear 1X | SPDN | Shares | $30.6M | 3.1M |
| Alphabet Inc. Cl A | GOOGL | Shares | $19.1M | 66K |
| Spdr Bloomberg Barclays Intern | BWX | Shares | $18.2M | 829K |
| Microsoft Corp. | MSFT | Shares | $17.8M | 48K |
| Jabil Inc. | JBL | Shares | $15.7M | 59K |
| Goldman Sachs Group Inc. | GS | Shares | $15.5M | 18K |
| Spdr Intermediate Term Corpora | SPIB | Shares | $14.1M | 420K |
| Proshares Short Russell2000 | RWM | Shares | $14.1M | 869K |
| Mckesson Corp. | MCK | Shares | $14.0M | 16K |
| Kinross Gold Corporation | KGC | Shares | $14.0M | 458K |
| Fedex Corp. | FDX | Shares | $13.7M | 38K |
| Cardinal Health Inc. | CAH | Shares | $13.6M | 64K |
| Flex Ltd. | Shares | $13.1M | 200K | |
| Ishares 1-3 Year Treasury Bond | SHY | Shares | $13.0M | 157K |
| Cisco Systems Inc. | CSCO | Shares | $12.2M | 158K |
| Morgan Stanley | MS | Shares | $11.7M | 71K |
| Meta Platforms Inc. Class A | META | Shares | $11.5M | 20K |
| Iamgold Corporation | IAG | Shares | $10.9M | 580K |
| United Parcel Service Inc. Cl | UPS | Shares | $10.7M | 109K |
| Vanguard Short-Term Inflation- | VTIP | Shares | $10.4M | 209K |
| Ishares International Treasury | IGOV | Shares | $10.2M | 248K |
| Cencora Inc. | COR | Shares | $9.8M | 31K |
| Citigroup Inc. | C | Shares | $9.6M | 85K |
| Jpmorgan Chase & Co. | JPM | Shares | $9.6M | 33K |
| Technology Select Sector Spdr | XLK | Shares | $9.3M | 70K |
| Telefonaktiebolaget Lm Ericsso | ERIC | Shares | $9.1M | 811K |
| Te Connectivity Ltd. | Shares | $8.6M | 41K | |
| Hca Healthcare Inc | HCA | Shares | $8.5M | 18K |
| Ishares S&P 500 Fund | IVV | Shares | $8.5M | 13K |
| Magna International Inc. | MGA | Shares | $8.3M | 149K |
| Canadian Imperial Bank Of Comm | CM | Shares | $8.3M | 88K |
| Bank Of America Corp. | BAC | Shares | $8.0M | 165K |
| Johnson & Johnson | JNJ | Shares | $8.0M | 33K |
| Nvidia Corp. | NVDA | Shares | $7.9M | 45K |
| Spdr Barclays International Co | IBND | Shares | $7.9M | 254K |
| Deutsche Bank Ag | Shares | $7.9M | 265K | |
| Ishares 5-10Yr Investment Grad | IGIB | Shares | $7.9M | 148K |
| Gilead Sciences Inc. | GILD | Shares | $7.8M | 56K |
| Vanguard Mortgage-Backed Secur | VMBS | Shares | $7.8M | 165K |
| Ishares Mbs Etf | MBB | Shares | $7.7M | 81K |
| Amgen Inc. | AMGN | Shares | $7.6M | 22K |
| Regeneron Pharmaceuticals Inc. | REGN | Shares | $7.6M | 10K |
| Vertex Pharmaceuticals Inc. | VRTX | Shares | $7.3M | 16K |
| Primoris Services Corporation | PRIM | Shares | $7.3M | 51K |
| Laureate Education Inc | LAUR | Shares | $7.2M | 207K |
| Ishares 7-10 Year Treasury Bon | IEF | Shares | $7.2M | 75K |
| Barclays Plc Adr | BCS | Shares | $7.0M | 333K |
| Slb Limited | SLB | Shares | $6.9M | 135K |
| Emcor Group Inc | EME | Shares | $6.8M | 9K |
| Baker Hughes Company Class A | BKR | Shares | $6.5M | 107K |
| United Therapeutics Corp. | UTHR | Shares | $6.4M | 11K |
| Tenet Healthcare Corporation | THC | Shares | $6.3M | 33K |
| Bristol-Myers Squibb Co. | BMY | Shares | $6.3M | 103K |
| Agnico-Eagle Mines Ltd. | AEM | Shares | $6.2M | 31K |
| F5 Networks Inc. | FFIV | Shares | $6.2M | 21K |
| Garrett Motion Inc | GTX | Shares | $6.2M | 341K |
| Mastercard Inc. Cl A | MA | Shares | $6.2M | 12K |
| Financial Select Sector Spdr F | XLF | Shares | $6.1M | 124K |
| Biogen Inc. | BIIB | Shares | $6.1M | 33K |
| Merck & Co. Inc. | MRK | Shares | $6.1M | 50K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $6.0M | 66K |
| Eldorado Gold Corp. | EGO | Shares | $6.0M | 174K |
| Lear Corp. | LEA | Shares | $5.8M | 48K |
| Autoliv Inc. | ALV | Shares | $5.8M | 55K |
| Netscout Systems, Inc. | NTCT | Shares | $5.8M | 183K |
| Aptiv Plc | Shares | $5.7M | 82K | |
| Dycom Industries Inc | DY | Shares | $5.7M | 17K |
| Gsk Plc Sponsored Adr | GSK | Shares | $5.7M | 103K |
| Dell Technologies Inc. Class C | DELL | Shares | $5.6M | 34K |
| Covista Inc. | CVSA | Shares | $5.5M | 48K |
| Granite Construction Inc. | GVA | Shares | $5.5M | 46K |
| Plexus Corp. | PLXS | Shares | $5.4M | 26K |
| Oceaneering International, Inc | OII | Shares | $5.3M | 150K |
| Invesco Currencyshares Japanes | FXY | Shares | $5.3M | 92K |
| Universal Technical Institute | UTI | Shares | $5.2M | 144K |
| C.H. Robinson Worldwide | CHRW | Shares | $5.2M | 31K |
| Pnc Financial Services Group I | PNC | Shares | $5.1M | 25K |
| U.S. Bancorp | USB | Shares | $5.1M | 97K |
| Visa Inc. | V | Shares | $5.0M | 17K |
| Hartford Insurance Group Inc. | HIG | Shares | $5.0M | 37K |
| Sanmina Corporation | SANM | Shares | $5.0M | 38K |
| Travelers Companies, Inc. | TRV | Shares | $4.9M | 17K |
| Tenaris S.A. | TS | Shares | $4.9M | 84K |
| Rio Tinto Plc Ads | RIO | Shares | $4.9M | 52K |
| Expeditors International Of Wa | EXPD | Shares | $4.8M | 33K |
| Crh Public Limited Company | Shares | $4.7M | 45K | |
| Valmont Industries Inc. | VMI | Shares | $4.6M | 12K |
| Sanofi Sa Sponsored Adr | SNY | Shares | $4.6M | 96K |
| Lam Research Corp. | LRCX | Shares | $4.4M | 21K |
| Perdoceo Education Corporation | PRDO | Shares | $4.4M | 118K |
| Invesco Currencyshares Euro Tr | FXE | Shares | $4.4M | 41K |
| Delta Air Lines Inc. | DAL | Shares | $4.3M | 65K |
| Ishares Core Total U.S. Bond M | AGG | Shares | $4.2M | 43K |
| Vanguard Russell 1000 Value Et | VONV | Shares | $4.2M | 45K |
| Allstate Corp. | ALL | Shares | $4.2M | 20K |
| Equinox Gold Corp. | EQX | Shares | $4.1M | 282K |
| Cargurus, Inc. Class A | CARG | Shares | $4.0M | 116K |
| Nov Inc. | NOV | Shares | $3.9M | 208K |
| Proshares Short Qqq | PSQ | Shares | $3.9M | 121K |
| Assurant Inc. | AIZ | Shares | $3.9M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.