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 101–150 of 207
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PLXS | Plexus Corp. | 26K | $1M+ | SH |
| RSPD | Invesco S&P 500 Equal Weight C | 66K | $1M+ | SH |
| UTI | Universal Technical Institute | 142K | $1M+ | SH |
| XLV | Health Care Select Sector SPDR | 24K | $1M+ | SH |
| CSGS | CSG Systems International Inc. | 47K | $1M+ | SH |
| MMS | Maximus Inc. | 41K | $1M+ | SH |
| OII | Oceaneering International, Inc | 148K | $1M+ | SH |
| MOH | Molina Healthcare Inc. | 20K | $1M+ | SH |
| PSQ | ProShares Short QQQ | 113K | $1M+ | SH |
| CVS | CVS Health Corp. | 43K | $1M+ | SH |
| EHC | Encompass Health Corporation | 31K | $1M+ | SH |
| PRDO | Perdoceo Education Corporation | 111K | $1M+ | SH |
| GXO | GXO Logistics Inc | 61K | $1M+ | SH |
| PAAS | Pan American Silver Corp. | 62K | $1M+ | SH |
| HUBG | Hub Group Inc (Cl A) | 74K | $1M+ | SH |
| IBB | iShares NASDAQ Biotechnology I | 18K | $1M+ | SH |
| GAP | Gap Inc. | 119K | $1M+ | SH |
| URBN | Urban Outfitters Inc | 39K | $1M+ | SH |
| SNEX | StoneX Group Inc. | 30K | $1M+ | SH |
| SH | ProShares Trust Short S&P500 | 78K | $1M+ | SH |
| IHF | iShares U.S. Healthcare Provid | 58K | $1M+ | SH |
| HBM | HudBay Minerals Inc. | 139K | $1M+ | SH |
| GDX | VanEck Gold Miners ETF | 31K | $1M+ | SH |
| LAZ | Lazard Ltd. | 55K | $1M+ | SH |
| AA | Alcoa Inc. | 49K | $1M+ | SH |
| THG | Hanover Insurance Group Inc. | 14K | $1M+ | SH |
| CNXC | Concentrix Corporation | 61K | $1M+ | SH |
| ACM | AECOM | 27K | $1M+ | SH |
| DGII | Digi International Inc. | 57K | $1M+ | SH |
| WTM | White Mountains Insurance Grou | 1K | $1M+ | SH |
| EMXC | iShares MSCI Emerging Markets | 30K | $1M+ | SH |
| BHE | Benchmark Electronics Inc. | 48K | $1M+ | SH |
| CTS | CTS Corp | 43K | $1M+ | SH |
| IYT | iShares US Transportation ETF | 18K | $1M+ | SH |
| XLI | Industrial Select Sector SPDR | 6K | $500K+ | SH |
| PICK | iShares MSCI Global Metals & M | 18K | $500K+ | SH |
| LST | Leuthold Select Industries ET | 23K | $500K+ | SH |
| IAK | iShares U.S. Insurance ETF | 7K | $500K+ | SH |
| PPH | VanEck Vectors Pharmaceutical | 9K | $500K+ | SH |
| PKB | Invesco Building & Constructio | 10K | $500K+ | SH |
| XRT | SPDR S&P Retail ETF | 10K | $500K+ | SH |
| VCSH | Vanguard Short-Term Corporate | 10K | $500K+ | SH |
| XOM | Exxon Mobil Corp. | 7K | $500K+ | SH |
| SAN | Banco Santander S.A. ADR | 68K | $500K+ | SH |
| KBWB | Invesco KBW Bank ETF | 9K | $500K+ | SH |
| GM | General Motors Co. | 8K | $500K+ | SH |
| OIH | VanEck Oil Services ETF | 2K | $500K+ | SH |
| VGSH | Vanguard Short-Term Treasury E | 11K | $500K+ | SH |
| BCI | Aberdeen Standard Bloomberg Al | 33K | $500K+ | SH |
| AMAT | Applied Materials Inc. | 2K | $500K+ | SH |