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 151–200 of 207
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DAL | Delta Air Lines Inc. | 9K | $500K+ | SH |
| TMUS | T-Mobile US Inc | 3K | $500K+ | SH |
| VOD | Vodafone Group PLC ADS | 47K | $500K+ | SH |
| KCE | SPDR S&P Capital Markets ETF | 4K | $500K+ | SH |
| MFG | Mizuho Financial Group Inc. AD | 82K | $500K+ | SH |
| UBS | UBS Group AG (new) | 12K | $500K+ | SH |
| ASML | ASML Holding N.V. | 532 | $500K+ | SH |
| BKR | Baker Hughes Company Class A | 12K | $500K+ | SH |
| ORI | Old Republic International Cor | 12K | $500K+ | SH |
| AXS | Axis Capital Holdings Ltd | 5K | $100K–$500K | SH |
| AMX | America Movil S.A.B. de C.V. A | 23K | $100K–$500K | SH |
| SEM | Select Medical Holdings Corpor | 31K | $100K–$500K | SH |
| IBKR | Interactive Brokers Group Inc. | 7K | $100K–$500K | SH |
| BFH | Bread Financial Holdings, Inc. | 6K | $100K–$500K | SH |
| AMKR | Amkor Technology Inc. | 11K | $100K–$500K | SH |
| NHC | National HealthCare Corporatio | 3K | $100K–$500K | SH |
| SU | Suncor Energy Inc. | 10K | $100K–$500K | SH |
| WFRD | Weatherford International plc | 5K | $100K–$500K | SH |
| PSO | Pearson Plc Sp Adr | 30K | $100K–$500K | SH |
| L | Loews Corp. | 4K | $100K–$500K | SH |
| NOV | NOV Inc. | 27K | $100K–$500K | SH |
| MKSI | MKS Instruments Inc. | 3K | $100K–$500K | SH |
| TIMB | TIM S.A. Sponsored ADR | 21K | $100K–$500K | SH |
| WFC | Wells Fargo & Co. | 4K | $100K–$500K | SH |
| VIAV | Viavi Solutions Inc. | 22K | $100K–$500K | SH |
| CVX | Chevron Corp. | 3K | $100K–$500K | SH |
| TTE | TotalEnergies SE Sponsored ADR | 6K | $100K–$500K | SH |
| CMA | Comerica Inc. | 4K | $100K–$500K | SH |
| CPA | Copa Holdings S.A. Cl A | 3K | $100K–$500K | SH |
| ASR | Grupo Aeroportuario del Surest | 1K | $100K–$500K | SH |
| UGI | UGI Corp. | 10K | $100K–$500K | SH |
| PLAB | Photronics Inc. | 11K | $100K–$500K | SH |
| GHC | Graham Holdings Co. | 313 | $100K–$500K | SH |
| ACWI | iShares MSCI ACWI ETF | 2K | $100K–$500K | SH |
| ACMR | ACM Research, Inc. Class A | 8K | $100K–$500K | SH |
| MDU | MDU Resources Group, Inc. | 16K | $100K–$500K | SH |
| CVE | Cenovus Energy Inc. | 18K | $100K–$500K | SH |
| MTB | M&T Bank Corp. | 1K | $100K–$500K | SH |
| QLTA | iShares Aaa-A Rated Corporate | 6K | $100K–$500K | SH |
| INVX | Innovex International, Inc. | 13K | $100K–$500K | SH |
| ONB | Old National Bancorp | 12K | $100K–$500K | SH |
| MBSD | FlexShares Disciplined Duratio | 13K | $100K–$500K | SH |
| ZIM | ZIM Integrated Shipping Servic | 13K | $100K–$500K | SH |
| EC | Ecopetrol SA Sponsored ADR | 26K | $100K–$500K | SH |
| GSL | Global Ship Lease, Inc. Class | 7K | $100K–$500K | SH |
| FNDF | Schwab Fundamental Internation | 6K | $100K–$500K | SH |
| CB | Chubb Limited | 820 | $100K–$500K | SH |
| BNS | Bank of Nova Scotia | 3K | $100K–$500K | SH |
| QUAL | iShares Edge MSCI USA Quality | 1K | $100K–$500K | SH |
| NJR | New Jersey Resources Corp. | 5K | $100K–$500K | SH |