Institutions / Leuthold Group, LLC / Activity
Activity — Leuthold Group, LLC
218 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 81369Y100 Common stock | $-250 | -5 -0.10% | 5,013 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 064149107 Common stock | $-6.9K | -99 -2.91% | 3,300 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 89151E109 Common stock | $-6.9K | -76 -1.29% | 5,832 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-7.8K | -24 -2.93% | 796 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Old National Bancorp /In Common stock | $-8.0K | -361 -2.90% | 12,073 0.03% of portfolio | low |
| Q1 2026 as of | Trim | New Jersey Resources Corp Common stock | $-8.5K | -155 -2.91% | 5,178 0.03% of portfolio | low |
| Q1 2026 as of | Trim | M&T Bank Corp Common stock | $-8.9K | -43 -2.91% | 1,437 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Innovex International, Inc. Common stock | $-9.1K | -374 -2.90% | 12,528 0.03% of portfolio | low |
| Q1 2026 as of | Trim | ACM Research Inc Common stock | $-9.5K | -242 -2.89% | 8,120 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Markel Group Inc Common stock | $-9.6K | -5 -0.26% | 1,885 0.38% of portfolio | low |
| Q1 2026 as of | Trim | Mdu Resources Group Inc Common stock | $-9.6K | -463 -2.90% | 15,503 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 05964H105 Common stock | $-9.9K | -874 -1.29% | 66,999 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Copa Holdings, S.A. Common stock | $-10.0K | -88 -2.91% | 2,939 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Ugi Corp /Pa Common stock | $-10.1K | -277 -2.90% | 9,276 0.04% of portfolio | low |
| Q1 2026 as of | Trim | ASR Southeast Airport Group ADR | $-10.8K | -32 -2.86% | 1,087 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 284902509 Common stock | $-10.9K | -317 -0.18% | 174,224 0.64% of portfolio | low |
| Q1 2026 as of | Trim | EC Ecopetrol S.A. ADR | $-11.4K | -761 -2.90% | 25,483 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 29446M102 Common stock | $-12.0K | -284 -2.90% | 9,504 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Loews Corp Common stock | $-12.4K | -116 -2.90% | 3,887 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Photronics Inc Common stock | $-12.9K | -319 -2.90% | 10,666 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Axis Capital Holdings Ltd Common stock | $-13.6K | -134 -2.90% | 4,482 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Old Republic International Corp Common stock | $-13.7K | -343 -2.90% | 11,476 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Interactive Brokers Group Inc Common stock | $-13.8K | -206 -2.90% | 6,904 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 15135U109 Common stock | $-13.9K | -524 -2.90% | 17,536 0.05% of portfolio | low |
| Q1 2026 as of | Trim | H42097107 Common stock | $-14.0K | -358 -2.90% | 11,983 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Amkor Technology Inc Common stock | $-14.5K | -322 -2.90% | 10,782 0.05% of portfolio | low |
| Q1 2026 as of | Trim | National HealthCare Corp Common stock | $-14.7K | -92 -2.92% | 3,063 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Select Medical Holdings Corp Common stock | $-14.8K | -907 -2.90% | 30,357 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-15.3K | -74 -2.88% | 2,495 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 46138W107 Common stock | $-16.0K | -277 -0.30% | 91,849 0.57% of portfolio | low |
| Q1 2026 as of | Trim | TIMB Tim S.A. ADR | $-16.1K | -607 -2.90% | 20,317 0.06% of portfolio | low |
| Q1 2026 as of | Trim | AMX America Movil Sab de Cv ADR | $-16.7K | -654 -2.90% | 21,891 0.06% of portfolio | low |
| Q1 2026 as of | Trim | MKS Inc Common stock | $-17.5K | -76 -2.90% | 2,542 0.06% of portfolio | low |
| Q1 2026 as of | Trim | General Motors Co Common stock | $-18.3K | -245 -2.90% | 8,203 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 867224107 Common stock | $-18.6K | -281 -2.90% | 9,411 0.07% of portfolio | low |
| Q1 2026 as of | Trim | MFG Mizuho Financial Group, Inc. ADR | $-18.9K | -2K -2.90% | 79,775 0.07% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-19.8K | -15 -2.82% | 517 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 92857W308 Common stock | $-20.4K | -1K -2.90% | 45,478 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Viavi Solutions Inc. Common stock | $-21.2K | -638 -2.90% | 21,371 0.08% of portfolio | low |
| Q1 2026 as of | Add | Hanover Insurance Group, Inc. Common stock | $21.3K | +123 +0.87% | 14,316 0.26% of portfolio | low |
| Q1 2026 as of | Add | Vertex Pharmaceuticals Inc / Ma Common stock | $21.4K | +48 +0.29% | 16,455 0.78% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-22.9K | -35 -0.27% | 13,038 0.91% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-24.3K | -71 -2.91% | 2,367 0.09% of portfolio | low |
| Q1 2026 as of | Add | Digi International Inc Common stock | $25.0K | +519 +0.91% | 57,257 0.29% of portfolio | low |
| Q1 2026 as of | Add | Universal Health Services Inc Common stock | $29.0K | +162 +0.77% | 21,234 0.40% of portfolio | low |
| Q1 2026 as of | Trim | 464288117 Common stock | $-30.6K | -745 -0.30% | 247,992 1.08% of portfolio | low |
| Q1 2026 as of | Add | Visteon Corp Common stock | $31.0K | +340 +0.84% | 40,842 0.40% of portfolio | low |
| Q1 2026 as of | Trim | 92206C102 Common stock | $-32.4K | -553 -4.96% | 10,598 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-33.4K | -197 -2.91% | 6,577 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 922020805 Common stock | $-35.8K | -717 -0.34% | 208,699 1.11% of portfolio | low |