LEUTHOLD GROUP, LLC

Name: LEUTHOLD GROUP, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MINNEAPOLIS, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1170152.

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Reported value$995.2m
Positions237

Holdings: 237 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

LEUTHOLD GROUP, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Direxion Daily S&P500 Bear 1X	COM	25460E869	26.3	2.6%	3,035,510	Reduced−38,612
Alphabet Inc. Cl AGOOGL	COM	02079K305	22.8	2.3%	63,893	Reduced−2,500
Flex Ltd.	COM	Y2573F102	19.9	2.0%	123,091	Reduced−77,331
Microsoft Corp.MSFT	COM	594918104	17.4	1.7%	46,640	Reduced−1,531
Cisco Systems Inc.CSCO	COM	17275R102	16.9	1.7%	143,885	Reduced−13,679
Jabil Inc.JBL	COM	466313103	15.6	1.6%	40,469	Reduced−18,477
Cardinal Health Inc.CAH	COM	14149Y108	14.5	1.5%	61,075	Reduced−3,327
NVIDIA Corp.NVDA	COM	67066G104	13.7	1.4%	68,568	Added+23,227
Dell Technologies Inc. Class CDELL	COM	24703L202	13.0	1.3%	30,222	Reduced−3,939
Technology Select Sector SPDR	COM	81369Y803	12.7	1.3%	66,606	Reduced−3,667
iShares 1-3 Year Treasury Bond	COM	464287457	12.3	1.2%	149,887	Reduced−7,115
Garrett Motion IncGTX	COM	366505105	11.7	1.2%	322,518	Reduced−18,741
McKesson Corp.MCK	COM	58155Q103	11.6	1.2%	15,354	Reduced−802
FedEx Corp.FDX	COM	31428X106	11.5	1.2%	36,855	Reduced−1,605
SPDR Bloomberg Barclays Intern	COM	78464A516	11.5	1.2%	531,295	Reduced−297,843
ProShares Short Russell2000	COM	74348A210	11.5	1.2%	864,330	Reduced−4,345
SPDR Intermediate Term Corpora	COM	78464A375	11.3	1.1%	337,668	Reduced−82,557
Citigroup Inc.C	COM	172967424	11.3	1.1%	80,600	Reduced−4,441
United Parcel Service Inc. ClUPS	COM	911312106	11.2	1.1%	103,834	Reduced−4,711
Advanced Micro Devices Inc.AMD	COM	007903107	10.8	1.1%	18,545	Added+10,709
Meta Platforms Inc. Class AMETA	COM	30303M102	10.8	1.1%	19,101	Reduced−1,028
Vanguard Short-Term Inflation-	COM	922020805	10.5	1.1%	209,972	Added+1,273
Kinross Gold CorporationKGC	COM	496902404	10.3	1.0%	438,079	Reduced−19,799
JPMorgan Chase & Co.JPM	COM	46625H100	10.2	1.0%	31,099	Reduced−1,626
iShares International Treasury	COM	464288117	10.1	1.0%	246,891	Reduced−1,101
iShares S&P 500 Fund	COM	464287200	9.8	1.0%	13,036	Reduced−2
Canadian Imperial Bank of CommCM	COM	136069101	9.6	1.0%	83,342	Reduced−4,335
Magna International Inc.MGA	COM	559222401	9.3	0.9%	141,976	Reduced−7,287
Sanmina CorporationSANM	COM	801056102	9.2	0.9%	36,379	Reduced−1,934
HCA Healthcare IncHCA	COM	40412C101	9.0	0.9%	23,005	Added+4,950
Bank of America Corp.BAC	COM	060505104	8.9	0.9%	156,480	Reduced−8,563
Iamgold CorporationIAG	COM	450913108	8.8	0.9%	558,547	Reduced−21,927
Telefonaktiebolaget LM EricssoERIC	COM	294821608	8.6	0.9%	767,612	Reduced−43,826
Lam Research Corp.LRCX	COM	512807306	8.5	0.9%	19,702	Reduced−1,055
Barclays PLC ADRBCS	COM	06738E204	8.5	0.9%	316,950	Reduced−16,130
Devon Energy Corp.DVN	COM	25179M103	8.4	0.8%	204,176	Added+189,570
F5 Networks Inc.FFIV	COM	315616102	8.4	0.8%	20,249	Reduced−1,210
Cencora Inc.COR	COM	03073E105	8.4	0.8%	29,647	Reduced−1,618
Dycom Industries IncDY	COM	267475101	7.9	0.8%	15,719	Reduced−1,023
Johnson & JohnsonJNJ	COM	478160104	7.9	0.8%	31,085	Reduced−1,645
Vertex Pharmaceuticals Inc.VRTX	COM	92532F100	7.8	0.8%	15,640	Reduced−815
iShares MBS ETF	COM	464288588	7.6	0.8%	80,658	Reduced−789
iShares 5-10yr Investment Grad	COM	464288638	7.6	0.8%	142,552	Reduced−5,175
NetScout Systems, Inc.NTCT	COM	64115T104	7.6	0.8%	173,744	Reduced−9,134
Plexus Corp.PLXS	COM	729132100	7.5	0.8%	25,054	Reduced−1,368
Amgen Inc.AMGN	COM	031162100	7.4	0.7%	20,512	Reduced−1,086
iShares TIPS Bond ETF	COM	464287176	7.2	0.7%	66,153	New+66,153
Emcor Group IncEME	COM	29084Q100	7.2	0.7%	8,701	Reduced−465
Laureate Education IncLAUR	COM	518613203	7.1	0.7%	196,485	Reduced−10,833
iShares 7-10 Year Treasury Bon	COM	464287440	7.1	0.7%	74,708	Reduced−732
Granite Construction Inc.GVA	COM	387328107	6.9	0.7%	43,371	Reduced−2,208
Biogen Inc.BIIB	COM	09062X103	6.8	0.7%	31,489	Reduced−1,654
Gilead Sciences Inc.GILD	COM	375558103	6.7	0.7%	53,031	Reduced−3,060
Elevance Health Inc.ELV	COM	036752103	6.7	0.7%	17,304	New+17,304
iShares 0-5 Year TIPS Bond ETF	COM	46429B747	6.5	0.7%	64,077	New+64,077
Valmont Industries Inc.VMI	COM	920253101	6.4	0.6%	11,137	Reduced−483
iShares Core MSCI EAFE ETF	COM	46432F842	6.4	0.6%	66,478	Reduced−6
Mastercard Inc. Cl AMA	COM	57636Q104	6.3	0.6%	12,303	Reduced−27
Lear Corp.LEA	COM	521865204	6.1	0.6%	45,864	Reduced−2,358
Merck & Co. Inc.MRK	COM	58933Y105	6.1	0.6%	47,803	Reduced−2,607
Autoliv Inc.ALV	COM	052800109	6.1	0.6%	52,689	Reduced−2,723
TE Connectivity Ltd.	COM	G87052109	6.1	0.6%	30,305	Reduced−10,682
SLB LimitedSLB	COM	806857108	5.9	0.6%	127,482	Reduced−7,042
Tenet Healthcare CorporationTHC	COM	88033G407	5.9	0.6%	31,675	Reduced−1,552
Universal Technical InstituteUTI	COM	913915104	5.8	0.6%	136,531	Reduced−7,525
Oceaneering International, IncOII	COM	675232102	5.8	0.6%	142,936	Reduced−7,236
Regeneron Pharmaceuticals Inc.REGN	COM	75886F107	5.8	0.6%	9,265	Reduced−515
PNC Financial Services Group IPNC	COM	693475105	5.8	0.6%	23,386	Reduced−1,286
Visa Inc.V	COM	92826C839	5.7	0.6%	16,544	Reduced−32
C.H. Robinson WorldwideCHRW	COM	12541W209	5.6	0.6%	29,954	Reduced−1,331
Bristol-Myers Squibb Co.BMY	COM	110122108	5.6	0.6%	97,869	Reduced−5,364
Baker Hughes Company Class ABKR	COM	05722G100	5.6	0.6%	101,551	Reduced−4,967
Covista Inc.CVSA	COM	00737L103	5.6	0.6%	45,106	Reduced−2,456
U.S. BancorpUSB	COM	902973304	5.6	0.6%	92,155	Reduced−5,193
United Therapeutics Corp.UTHR	COM	91307C102	5.5	0.6%	10,184	Reduced−552
Vanguard Mortgage-Backed Secur	COM	92206C771	5.5	0.6%	117,868	Reduced−47,238
RenaissanceRe Holdings Ltd.	COM	G7496G103	5.5	0.6%	17,278	New+17,278
Travelers Companies, Inc.TRV	COM	89417E109	5.3	0.5%	16,008	Reduced−825
Expeditors International of WaEXPD	COM	302130109	5.2	0.5%	31,852	Reduced−1,466
Eldorado Gold Corp.EGO	COM	284902509	5.2	0.5%	166,267	Reduced−7,957
GSK plc Sponsored ADRGSK	COM	37733W204	5.1	0.5%	97,182	Reduced−5,323
HF Sinclair CorporationDINO	COM	403949100	5.1	0.5%	72,580	New+72,580
Pfizer Inc.PFE	COM	717081103	4.9	0.5%	202,967	New+202,967
Vanguard Russell 1000 Value ET	COM	92206C714	4.8	0.5%	45,234	Unchanged
Primoris Services CorporationPRIM	COM	74164F103	4.8	0.5%	48,040	Reduced−2,864
Rio Tinto PLC ADSRIO	COM	767204100	4.7	0.5%	49,942	Reduced−2,321
Hartford Insurance Group Inc.HIG	COM	416515104	4.6	0.5%	35,067	Reduced−1,756
Benchmark Electronics Inc.BHE	COM	08160H101	4.6	0.5%	46,811	Reduced−3,254
NXP Semiconductors N.V.	COM	N6596X109	4.6	0.5%	16,370	New+16,370
Financial Select Sector SPDR F	COM	81369Y605	4.6	0.5%	85,223	Reduced−38,389
Allstate Corp.ALL	COM	020002101	4.5	0.5%	19,112	Reduced−1,004
CRH public limited company	COM	G25508105	4.5	0.5%	42,361	Reduced−2,325
Assurant Inc.AIZ	COM	04621X108	4.5	0.5%	16,846	Reduced−877
Agnico-Eagle Mines Ltd.AEM	COM	008474108	4.5	0.5%	29,057	Reduced−1,650
Tenaris S.A.TS	COM	88031M109	4.5	0.4%	80,367	Reduced−3,627
SPDR FTSE International Govern	COM	78464A490	4.3	0.4%	110,143	New+110,143
CVS Health Corp.CVS	COM	126650100	4.3	0.4%	41,189	Reduced−2,256
iShares Core Total U.S. Bond M	COM	464287226	4.2	0.4%	42,755	Unchanged
Leuthold Select Industries ET	COM	56167R705	4.2	0.4%	89,271	Added+34,675
Digi International Inc.DGII	COM	253798102	4.1	0.4%	54,570	Reduced−2,687
CarGurus, Inc. Class ACARG	COM	141788109	4.0	0.4%	116,213	Reduced−242
HealthEquity IncHQY	COM	42226A107	3.7	0.4%	41,018	New+41,018
PBF Energy, Inc. Class APBF	COM	69318G106	3.7	0.4%	81,188	New+81,188
NOV Inc.NOV	COM	62955J103	3.7	0.4%	199,217	Reduced−8,906
Markel Group Inc.MKL	COM	570535104	3.7	0.4%	1,887	Added+2
Invesco CurrencyShares Euro TrFXE	COM	46138K103	3.7	0.4%	34,948	Reduced−5,831
Mercury General CorpMCY	COM	589400100	3.7	0.4%	34,271	New+34,271
EQT Corp.EQT	COM	26884L109	3.6	0.4%	68,246	New+68,246
Reinsurance Group of America IRGA	COM	759351604	3.5	0.4%	16,658	New+16,658
Perdoceo Education CorporationPRDO	COM	71363P106	3.5	0.4%	109,873	Reduced−8,110
Cirrus Logic Inc.CRUS	COM	172755100	3.4	0.3%	22,703	Added+20,943
Ovintiv, Inc.OVV	COM	69047Q102	3.4	0.3%	63,767	New+63,767
Health Care Select Sector SPDR	COM	81369Y209	3.3	0.3%	20,834	Reduced−537
Antero Resources CorporationAR	COM	03674X106	3.3	0.3%	93,622	New+93,622
Halliburton Co.HAL	COM	406216101	3.3	0.3%	96,521	Reduced−214
HudBay Minerals Inc.HBM	COM	443628102	3.2	0.3%	135,859	Reduced−5,858
Weatherford International plc	COM	G48833118	3.2	0.3%	38,864	Reduced−1,801
Paycom Software, Inc.PAYC	COM	70432V102	3.1	0.3%	24,618	New+24,618
APA Corp.APA	COM	03743Q108	3.0	0.3%	93,604	New+93,604
iShares MSCI Emerging Markets	COM	46434G764	3.0	0.3%	29,743	Unchanged
GXO Logistics IncGXO	COM	36262G101	3.0	0.3%	59,987	Reduced−2,721
Encompass Health CorporationEHC	COM	29261A100	3.0	0.3%	29,964	Reduced−1,592
ProShares Short QQQ	COM	74349Y837	3.0	0.3%	120,629	Reduced−616
Invesco S&P 500 Equal Weight C	COM	46137V381	3.0	0.3%	53,392	Reduced−2,756
Hanover Insurance Group Inc.THG	COM	410867105	2.9	0.3%	13,633	Reduced−683
FedEx Freight Holding Company,FDXF	COM	314352105	2.8	0.3%	18,414	New+18,414
CTS CorpCTS	COM	126501105	2.8	0.3%	42,232	Reduced−2,840
Pan American Silver Corp.PAAS	COM	697900108	2.7	0.3%	60,006	Reduced−3,614
Comstock Resources Inc.CRK	COM	205768302	2.6	0.3%	173,475	New+173,475
Equinox Gold Corp.EQX	COM	29446Y502	2.6	0.3%	265,894	Reduced−16,566
iShares NASDAQ Biotechnology I	COM	464287556	2.4	0.2%	12,614	Reduced−648
Alcoa Inc.AA	COM	013872106	2.3	0.2%	44,374	Reduced−102
iShares 1-3 Year International	COM	464288125	2.3	0.2%	31,002	New+31,002
White Mountains Insurance Grou	COM	G9618E107	2.3	0.2%	1,104	Added+52
iShares U.S. Healthcare Provid	COM	464288828	2.1	0.2%	38,245	Added+6,275
Communication Services Select	COM	81369Y852	2.1	0.2%	19,361	Reduced−11,518
Kensington Credit Opportunitie	COM	56167R820	2.0	0.2%	81,373	Reduced−178
VanEck Gold Miners ETF	COM	92189F106	1.9	0.2%	25,329	Reduced−1,311
Invesco CurrencyShares JapanesFXY	COM	46138W107	1.8	0.2%	31,611	Reduced−60,238
Applied Materials Inc.AMAT	COM	038222105	1.7	0.2%	2,367	Unchanged
VanEck Oil Services ETF	COM	92189H607	1.5	0.2%	4,084	Reduced−210
Energy Select Sector SPDR Fund	COM	81369Y506	1.4	0.1%	26,969	Added+20,922
Broadcom Inc.AVGO	COM	11135F101	1.4	0.1%	3,600	Reduced−1,016
International Business MachineIBM	COM	459200101	1.3	0.1%	4,796	Reduced−1,334
iShares US Transportation ETF	COM	464287192	1.3	0.1%	14,587	Reduced−756
Invesco Building & Constructio	COM	46137V779	1.3	0.1%	11,203	Reduced−578
iShares U.S. Insurance ETF	COM	464288786	1.2	0.1%	8,446	Added+2,660
MKS Instruments Inc.MKSI	COM	55306N104	1.1	0.1%	2,542	Unchanged
Goldman Sachs Group Inc.GS	COM	38141G104	1.1	0.1%	1,089	Reduced−17,228
Versigent PLC	COM	G9600F104	1.1	0.1%	25,991	New+25,991
QUALCOMM Inc.QCOM	COM	747525103	1.0	0.1%	5,580	New+5,580
ACM Research, Inc. Class AACMR	COM	00108J109	1.0	0.1%	8,120	Unchanged
ASML Holding N.V.	COM	N07059210	1.0	0.1%	517	Unchanged
Marvell Technology Inc.MRVL	COM	573874104	1.0	0.1%	3,435	Unchanged
Viavi Solutions Inc.VIAV	COM	925550105	1.0	0.1%	21,371	Unchanged
SPDR S&P 500 ETFSPY	COM	78462F103	1.0	0.1%	1,364	New+1,364
Qualys, Inc.QLYS	COM	74758T303	1.0	<0.1%	7,057	New+7,057
Everest Group Ltd.	COM	G3223R108	0.9	<0.1%	2,658	New+2,658
Industrial Select Sector SPDR	COM	81369Y704	0.9	<0.1%	5,089	Reduced−260
Amkor Technology Inc.AMKR	COM	031652100	0.9	<0.1%	10,782	Unchanged
Banco Santander S.A. ADRSAN	COM	05964H105	0.9	<0.1%	67,213	Added+214
Morgan StanleyMS	COM	617446448	0.9	<0.1%	4,303	Reduced−66,701
ExxonMobil Holdings Corp.XOM	COM	30233Q108	0.9	<0.1%	6,577	New+6,577
Archrock Inc.AROC	COM	03957W106	0.9	<0.1%	21,467	Reduced−5,642
Micron Technology Inc.MU	COM	595112103	0.9	<0.1%	740	Unchanged
Aptiv PLC	COM	G3265R107	0.8	<0.1%	13,692	Reduced−68,531
Delta Air Lines Inc.DAL	COM	247361702	0.8	<0.1%	8,753	Reduced−56,132
Universal Health Services Inc.UHS	COM	913903100	0.8	<0.1%	5,442	Reduced−15,792
VanEck Vectors Pharmaceutical	COM	92189F692	0.8	<0.1%	7,097	Reduced−368
Mizuho Financial Group Inc. ADMFG	COM	60687Y109	0.8	<0.1%	79,775	Unchanged
Analog Devices Inc.ADI	COM	032654105	0.8	<0.1%	1,900	New+1,900
Vanguard Short-Term Corporate	COM	92206C409	0.7	<0.1%	9,395	Unchanged
Pearson Plc Sp AdrPSO	COM	705015105	0.7	<0.1%	46,222	Reduced−13,902
Aberdeen Standard Bloomberg Al	COM	003261104	0.7	<0.1%	32,841	Unchanged
SPDR S&P Retail ETF	COM	78464A714	0.7	<0.1%	8,319	Reduced−430
Shell PLC Sponsored ADRSHEL	COM	780259305	0.7	<0.1%	9,348	Reduced−2,643
Expand Energy CorporationEXE	COM	165167735	0.7	<0.1%	7,944	New+7,944
State Street SPDR S&P Oil & Ga	COM	78468R556	0.7	<0.1%	4,537	New+4,537
Deutsche Bank AG	COM	D18190898	0.7	<0.1%	20,364	Reduced−244,151
iShares MSCI Global Metals & M	COM	46434G848	0.7	<0.1%	11,787	Reduced−3,732
GlobalFoundries Inc.	COM	G39387108	0.7	<0.1%	8,105	New+8,105
National HealthCare CorporatioNHC	COM	635906100	0.6	<0.1%	3,063	Unchanged
Invesco KBW Bank ETF	COM	46138E628	0.6	<0.1%	6,925	Reduced−356
General Motors Co.GM	COM	37045V100	0.6	<0.1%	8,203	Unchanged
Netgear IncNTGR	COM	64111Q104	0.6	<0.1%	26,563	Reduced−8,002
Vanguard Short-Term Treasury E	COM	92206C102	0.6	<0.1%	10,630	Added+32
Vodafone Group PLC ADSVOD	COM	92857W308	0.6	<0.1%	45,478	Unchanged
Interactive Brokers Group Inc.IBKR	COM	45841N107	0.6	<0.1%	6,904	Unchanged
UBS Group AG (new)	COM	H42097107	0.6	<0.1%	11,983	Unchanged
Graham Holdings Co.GHC	COM	384637104	0.6	<0.1%	503	Reduced−106
SPDR Barclays International Co	COM	78464A151	0.6	<0.1%	18,413	Reduced−235,652
Hub Group Inc (Cl A)HUBG	COM	443320106	0.6	<0.1%	13,100	Reduced−62,769
America Movil S.A.B. de C.V. AAMX	COM	02390A101	0.6	<0.1%	21,891	Unchanged
CNX Resources CorporationCNX	COM	12653C108	0.6	<0.1%	16,573	New+16,573
Diodes Inc.DIOD	COM	254543101	0.5	<0.1%	4,779	New+4,779
Suncor Energy Inc.SU	COM	867224107	0.5	<0.1%	9,411	Unchanged
Select Medical Holdings Corpor	COM	81619Q105	0.5	<0.1%	30,357	Unchanged
Urban Outfitters IncURBN	COM	917047102	0.5	<0.1%	6,992	Reduced−33,336
iShares PHLX Semiconductor ETF	COM	464287523	0.5	<0.1%	754	New+754
Axis Capital Holdings Ltd	COM	G0692U109	0.5	<0.1%	4,482	Unchanged
Old Republic International CorORI	COM	680223104	0.5	<0.1%	11,476	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.5	<0.1%	2,761	Unchanged
Copa Holdings S.A. Cl A	COM	P31076105	0.5	<0.1%	2,939	Unchanged
TotalEnergies SE Sponsored ADR	COM	F92124100	0.5	<0.1%	5,832	New+5,832
Fifth Third BancorpFITB	COM	316773100	0.4	<0.1%	7,958	Unchanged
Loews Corp.L	COM	540424108	0.4	<0.1%	3,887	Unchanged
Cenovus Energy Inc.CVE	COM	15135U109	0.4	<0.1%	17,624	Added+88
TIM S.A. Sponsored ADRTIMB	COM	88706T108	0.4	<0.1%	20,317	Unchanged
TD SYNNEX CorporationSNX	COM	87162W100	0.4	<0.1%	1,547	Added+11
Chevron Corp.CVX	COM	166764100	0.4	<0.1%	2,495	Unchanged
Raymond James Financial IncRJF	COM	754730109	0.4	<0.1%	2,642	Unchanged
Gap Inc.GAP	COM	364760108	0.4	<0.1%	21,134	Reduced−100,758
Ecopetrol SA Sponsored ADREC	COM	279158109	0.4	<0.1%	25,672	Added+189
Wells Fargo & Co.WFC	COM	949746101	0.4	<0.1%	4,368	Added+34
Photronics Inc.PLAB	COM	719405102	0.3	<0.1%	10,706	Added+40
M&T Bank Corp.MTB	COM	55261F104	0.3	<0.1%	1,437	Unchanged
Grupo Aeroportuario del SurestASR	COM	40051E202	0.3	<0.1%	1,087	Unchanged
MDU Resources Group, Inc.MDU	COM	552690109	0.3	<0.1%	15,503	Unchanged
UGI Corp.UGI	COM	902681105	0.3	<0.1%	9,336	Added+60
Old National BancorpONB	COM	680033107	0.3	<0.1%	12,073	Unchanged
Innovex International, Inc.INVX	COM	457651107	0.3	<0.1%	12,528	Unchanged
Schwab Fundamental Internation	COM	808524755	0.3	<0.1%	5,860	Added+79
Equinor ASA Sponsored ADREQNR	COM	29446M102	0.3	<0.1%	9,504	Unchanged
New Jersey Resources Corp.NJR	COM	646025106	0.3	<0.1%	5,178	Unchanged
Materials Select Sector SPDR F	COM	81369Y100	0.3	<0.1%	5,680	Added+667
Bank of Nova ScotiaBNS	COM	064149107	0.3	<0.1%	3,300	Unchanged
FlexShares Disciplined Duratio	COM	33939L779	0.3	<0.1%	13,487	Added+185
iShares Edge MSCI USA Quality	COM	46432F339	0.3	<0.1%	1,255	Added+16
Chubb Limited	COM	H1467J104	0.3	<0.1%	804	Added+8
Skyworks Solutions IncSWKS	COM	83088M102	0.3	<0.1%	3,867	Unchanged
iShares Core Dividend Growth E	COM	46434V621	0.3	<0.1%	3,341	Added+46
iShares S&P Small Cap 600 Inde	COM	464287804	0.2	<0.1%	1,618	New+1,618
Belden Inc.BDC	COM	077454106	0.2	<0.1%	1,945	Unchanged
iShares MSCI ACWI ETF	COM	464288257	0.2	<0.1%	1,455	New+1,455
iShares Aaa-A Rated Corporate	COM	46429B291	0.2	<0.1%	4,737	Added+84
Match Group, Inc.MTCH	COM	57667L107	0.2	<0.1%	5,611	New+5,611
Invesco Optimum Yield Diversified Comm	COM	46090F100	0.2	<0.1%	12,291	Added+168

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

LEUTHOLD GROUP, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AecomACM	COM	00766T100	0.0%	Sold out−28,389
Broadridge Financial SolutionsBR	COM	11133T103	0.0%	Sold out−22,615
Concentrix CorporationCNXC	COM	20602D101	0.0%	Sold out−66,034
Exxon Mobil Corp.	COM	30231G102	0.0%	Sold out−6,577
Maximus Inc.MMS	COM	577933104	0.0%	Sold out−44,280
Sanofi SA Sponsored ADRSNY	COM	80105N105	0.0%	Sold out−96,085
SPDR S&P Capital Markets ETF	COM	78464A771	0.0%	Sold out−3,470
SS&C Technologies Holdings, InSSNC	COM	78467J100	0.0%	Sold out−53,973
StoneX Group Inc.SNEX	COM	861896108	0.0%	Sold out−47,107
TotalEnergies SE Sponsored ADR	COM	89151E109	0.0%	Sold out−5,832
Visteon CorpVC	COM	92839U206	0.0%	Sold out−40,842

Source: SEC EDGAR, Form 13F-HR, accession 0000897069-26-001570 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.