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 | 46432F842 Common stock | $-36.8K | -406 -0.61% | 66,484 0.64% of portfolio | low |
| Q1 2026 as of | Add | Encompass Health Corp Common stock | $37.5K | +388 +1.24% | 31,556 0.33% of portfolio | low |
| Q1 2026 as of | Add | United Therapeutics Corp Common stock | $38.0K | +64 +0.60% | 10,736 0.68% of portfolio | low |
| Q1 2026 as of | Trim | 78464A151 Common stock | $-38.2K | -1K -0.48% | 254,065 0.84% of portfolio | low |
| Q1 2026 as of | Trim | 46138K103 Common stock | $-41.2K | -386 -0.94% | 40,779 0.46% of portfolio | low |
| Q1 2026 as of | Add | Granite Construction Inc Common stock | $42.7K | +356 +0.79% | 45,579 0.58% of portfolio | low |
| Q1 2026 as of | Add | Valmont Industries Inc Common stock | $48.7K | +122 +1.06% | 11,620 0.49% of portfolio | low |
| Q1 2026 as of | Trim | 464288588 Common stock | $-49.0K | -516 -0.63% | 81,447 0.82% of portfolio | low |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $49.3K | +687 +1.61% | 43,445 0.33% of portfolio | low |
| Q1 2026 as of | Trim | 464288638 Common stock | $-54.3K | -1K -0.69% | 147,727 0.84% of portfolio | low |
| Q1 2026 as of | Add | Urban Outfitters Inc Common stock | $57.4K | +906 +2.30% | 40,328 0.27% of portfolio | low |
| Q1 2026 as of | Add | Allstate Corp Common stock | $57.6K | +278 +1.40% | 20,116 0.44% of portfolio | low |
| Q1 2026 as of | Add | Hub Group, Inc. Common stock | $58.8K | +2K +2.20% | 75,869 0.29% of portfolio | low |
| Q1 2026 as of | Add | HCA Healthcare, Inc. Common stock | $60.6K | +128 +0.71% | 18,055 0.91% of portfolio | low |
| Q1 2026 as of | Add | Hudbay Minerals Inc. Common stock | $62.3K | +3K +2.15% | 141,717 0.32% of portfolio | low |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-63.8K | -304 -9.92% | 2,761 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 46429B291 Common stock | $-68.2K | -1K -23.56% | 4,653 0.02% of portfolio | low |
| Q1 2026 as of | Add | Gap Inc Common stock | $68.3K | +3K +2.37% | 121,892 0.31% of portfolio | low |
| Q1 2026 as of | Trim | 92206C409 Common stock | $-68.5K | -864 -8.42% | 9,395 0.08% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $69.0K | +196 +0.92% | 21,598 0.81% of portfolio | low |
| Q1 2026 as of | Add | Assurant Inc Common stock | $69.7K | +320 +1.84% | 17,723 0.41% of portfolio | low |
| Q1 2026 as of | Add | Travelers Companies, Inc. Common stock | $70.3K | +241 +1.45% | 16,833 0.52% of portfolio | low |
| Q1 2026 as of | Add | Hartford Insurance Group, Inc. Common stock | $70.3K | +520 +1.43% | 36,823 0.53% of portfolio | low |
| Q1 2026 as of | Add | GXO Logistics, Inc. Common stock | $75.9K | +1K +2.39% | 62,708 0.35% of portfolio | low |
| Q1 2026 as of | Add | 697900108 Common stock | $82.2K | +2K +2.42% | 63,620 0.37% of portfolio | low |
| Q1 2026 as of | Trim | 78464A516 Common stock | $-82.4K | -4K -0.45% | 829,138 1.94% of portfolio | low |
| Q1 2026 as of | Add | Universal Technical Institute Inc Common stock | $83.3K | +2K +1.63% | 144,056 0.55% of portfolio | low |
| Q1 2026 as of | Add | Tenet Healthcare Corp Common stock | $83.6K | +443 +1.35% | 33,227 0.67% of portfolio | low |
| Q1 2026 as of | Trim | 78464A771 Common stock | $-83.9K | -610 -14.95% | 3,470 0.05% of portfolio | low |
| Q1 2026 as of | Add | G3265R107 Common stock | $84.0K | +1K +1.49% | 82,223 0.61% of portfolio | low |
| Q1 2026 as of | Add | Sanmina Corp Common stock | $84.7K | +653 +1.73% | 38,313 0.53% of portfolio | low |
| Q1 2026 as of | Add | Plexus Corp Common stock | $84.7K | +418 +1.61% | 26,422 0.57% of portfolio | low |
| Q1 2026 as of | Add | Lear Corp Common stock | $85.8K | +709 +1.49% | 48,222 0.62% of portfolio | low |
| Q1 2026 as of | Add | Adtalem Global Education Inc Common stock | $86.6K | +751 +1.60% | 47,562 0.58% of portfolio | low |
| Q1 2026 as of | Add | ALV Autoliv Inc Common Stock | $87.6K | +833 +1.53% | 55,412 0.62% of portfolio | low |
| Q1 2026 as of | Add | Oceaneering International Inc Common stock | $89.8K | +3K +1.72% | 150,172 0.57% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $91.0K | +159 +0.80% | 20,129 1.23% of portfolio | low |
| Q1 2026 as of | Add | Netscout Systems, Inc. Common stock | $92.0K | +3K +1.61% | 182,878 0.62% of portfolio | low |
| Q1 2026 as of | Add | 06738E204 Common stock | $93.7K | +4K +1.35% | 333,080 0.75% of portfolio | low |
| Q1 2026 as of | Add | D18190898 Common stock | $98.5K | +3K +1.27% | 264,515 0.84% of portfolio | low |
| Q1 2026 as of | Trim | 46138E628 Common stock | $-100.7K | -1K -14.88% | 7,281 0.06% of portfolio | low |
| Q1 2026 as of | Add | Biogen Inc. Common stock | $101.6K | +554 +1.70% | 33,143 0.65% of portfolio | low |
| Q1 2026 as of | Add | CH Robinson Worldwide Inc Common stock | $104.5K | +629 +2.05% | 31,285 0.55% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $104.7K | +503 +2.08% | 24,672 0.55% of portfolio | low |
| Q1 2026 as of | Add | 29446Y502 Common stock | $106.0K | +7K +2.66% | 282,460 0.44% of portfolio | low |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $106.3K | +2K +2.14% | 97,348 0.54% of portfolio | low |
| Q1 2026 as of | Add | Crh Public Ltd Co Common stock | $107.0K | +1K +2.33% | 44,686 0.50% of portfolio | low |
| Q1 2026 as of | Add | Sanofi Common stock | $107.7K | +2K +2.38% | 96,085 0.49% of portfolio | low |
| Q1 2026 as of | Add | CTS Corp Common stock | $110.3K | +2K +5.40% | 45,072 0.23% of portfolio | low |
| Q1 2026 as of | Add | Expeditors International of Washington Inc Common stock | $110.7K | +773 +2.38% | 33,318 0.51% of portfolio | low |