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Leuthold Group, LLC

All holdings · as of Mar 31, 2026

211 positions

CompanyClassValueShares% of portfolio
SKYWORKS SOLUTIONS, INC.$207.1K3,8670.0%
Invesco Optimum Yield Diversified$210.0K12,1230.0%
iShares Aaa-A Rated Corporate$221.4K4,6530.0%
BELDEN INC.$223.3K1,9450.0%
Bank of Nova Scotia$228.7K3,3000.0%
iShares Core Dividend Growth E$231.2K3,2950.0%
iShares MSCI UAE ETF$237.7K1,2390.0%
MICRON TECHNOLOGY INC$250.0K7400.0%
Materials Select Sector SPDR F$250.5K5,0130.0%
CIRRUS LOGIC, INC.$254.5K1,7600.0%
TD SYNNEX Corp$259.1K1,5360.0%
Chubb Ltd$259.4K7960.0%
OLD NATIONAL BANCORP /IN$266.8K12,0730.0%
FlexShares Disciplined Duratio$275.4K13,3020.0%
Schwab Fundamental Internation$282.9K5,7810.0%
NEW JERSEY RESOURCES CORP$284.4K5,1780.0%
M&T BANK CORP$297.1K1,4370.0%
Innovex International, Inc.$305.6K12,5280.0%
ACM Research Inc$319.5K8,1200.0%
MDU RESOURCES GROUP INC$321.2K15,5030.0%
Copa Holdings, S.A.$333.9K2,9390.0%
UGI CORP /PA$337.8K9,2760.0%
Marvell Technology, Inc.$340.2K3,4350.0%
WELLS FARGO & COMPANY/MN$345.0K4,3340.0%
SOUTHEAST AIRPORT GROUPASRADR$365.4K1,0870.0%
FIFTH THIRD BANCORP$369.7K7,9580.0%
Energy Select Sector SPDR Fund$370.4K6,0470.0%
ECOPETROL S.A.ECADR$382.0K25,4830.0%
RAYMOND JAMES FINANCIAL INC$382.5K2,6420.0%
Equinor ASA Sponsored ADR$401.1K9,5040.0%
LOEWS CORP$414.9K3,8870.0%
PHOTRONICS INC$431.0K10,6660.0%
Axis Capital Holdings Ltd$454.5K4,4820.0%
OLD REPUBLIC INTERNATIONAL CORP$457.9K11,4760.0%
Interactive Brokers Group Inc$463.1K6,9040.0%
Cenovus Energy Inc.$465.2K17,5360.0%
UBS Group AG (new)$468.2K11,9830.0%
SPDR S&P Capital Markets ETF$477.5K3,4700.1%
Amkor Technology Inc$485.5K10,7820.1%
National HealthCare Corp$489.2K3,0630.1%
Select Medical Holdings Corp$494.5K30,3570.1%
CHEVRON CORP$516.2K2,4950.1%
TotalEnergies SE Sponsored ADR$530.6K5,8320.1%
TIM S.A.TIMBADR$538.2K20,3170.1%
AMERICA MOVIL SAB DE CVAMXADR$557.8K21,8910.1%
Invesco KBW Bank ETF$576.1K7,2810.1%
T-Mobile US, Inc.TMUSCommon Stock$579.9K2,7610.1%
MKS Inc$584.2K2,5420.1%
General Motors Co$611.1K8,2030.1%
Vanguard Short-Term Treasury E$620.4K10,5980.1%
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