CIK 1170152
LEUTHOLD GROUP, LLC
Institutional 13F holdings & portfolio
Holdings
207
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 207
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| THC | Tenet Healthcare Corporation | 33K | $1M+ | SH |
| ALV | Autoliv Inc. | 55K | $1M+ | SH |
| EGO | Eldorado Gold Corp. | 175K | $1M+ | SH |
| APTV | Aptiv PLC | 81K | $1M+ | SH |
| PRIM | Primoris Services Corporation | 49K | $1M+ | SH |
| IEFA | iShares Core MSCI EAFE ETF | 67K | $1M+ | SH |
| GTX | Garrett Motion Inc | 333K | $1M+ | SH |
| BIIB | Biogen Inc. | 33K | $1M+ | SH |
| SANM | Sanmina Corporation | 38K | $1M+ | SH |
| DY | Dycom Industries Inc | 16K | $1M+ | SH |
| CRH | CRH public limited company | 44K | $1M+ | SH |
| BMY | Bristol-Myers Squibb Co. | 101K | $1M+ | SH |
| LEA | Lear Corp. | 48K | $1M+ | SH |
| EME | Emcor Group Inc | 9K | $1M+ | SH |
| FXY | Invesco CurrencyShares Japanes | 92K | $1M+ | SH |
| FFIV | F5 Networks Inc. | 21K | $1M+ | SH |
| GVA | Granite Construction Inc. | 45K | $1M+ | SH |
| UBER | Uber Technologies, Inc. | 64K | $1M+ | SH |
| UTHR | United Therapeutics Corp. | 11K | $1M+ | SH |
| MRK | Merck & Co. Inc. | 49K | $1M+ | SH |
| AEM | Agnico-Eagle Mines Ltd. | 30K | $1M+ | SH |
| USB | U.S. Bancorp | 95K | $1M+ | SH |
| SLB | SLB Limited | 132K | $1M+ | SH |
| PNC | PNC Financial Services Group I | 24K | $1M+ | SH |
| HIG | Hartford Insurance Group Inc. | 36K | $1M+ | SH |
| CARG | CarGurus, Inc. Class A | 130K | $1M+ | SH |
| CHRW | C.H. Robinson Worldwide | 31K | $1M+ | SH |
| GSK | GSK plc Sponsored ADR | 100K | $1M+ | SH |
| GT | Goodyear Tire & Rubber Co. | 560K | $1M+ | SH |
| NTCT | NetScout Systems, Inc. | 180K | $1M+ | SH |
| EXPD | Expeditors International of Wa | 33K | $1M+ | SH |
| ATGE | Adtalem Global Education Inc. | 47K | $1M+ | SH |
| TRV | Travelers Companies, Inc. | 17K | $1M+ | SH |
| HUM | Humana Inc. | 18K | $1M+ | SH |
| VMI | Valmont Industries Inc. | 11K | $1M+ | SH |
| UHS | Universal Health Services Inc. | 21K | $1M+ | SH |
| SNY | Sanofi SA Sponsored ADR | 94K | $1M+ | SH |
| FXE | Invesco CurrencyShares Euro Tr | 41K | $1M+ | SH |
| SSNC | SS&C Technologies Holdings, In | 51K | $1M+ | SH |
| RJF | Raymond James Financial Inc | 28K | $1M+ | SH |
| AGG | iShares Core Total U.S. Bond M | 43K | $1M+ | SH |
| AIZ | Assurant Inc. | 17K | $1M+ | SH |
| VONV | Vanguard Russell 1000 Value ET | 45K | $1M+ | SH |
| ALL | Allstate Corp. | 20K | $1M+ | SH |
| XLC | Communication Services Select | 35K | $1M+ | SH |
| RIO | Rio Tinto PLC ADS | 51K | $1M+ | SH |
| MKL | Markel Group Inc. | 2K | $1M+ | SH |
| NTGR | Netgear Inc | 159K | $1M+ | SH |
| EQX | Equinox Gold Corp. | 275K | $1M+ | SH |
| VC | Visteon Corp | 41K | $1M+ | SH |