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Leuthold Group, LLC

All holdings · as of Mar 31, 2026

211 positions

CompanyClassValueShares% of portfolio
United Therapeutics Corp$6.37M10,7360.7%
TENET HEALTHCARE CORP$6.27M33,2270.7%
BRISTOL MYERS SQUIBB CO$6.26M103,2330.7%
Agnico-Eagle Mines Ltd.$6.23M30,7070.7%
F5 Inc$6.21M21,4590.7%
Garrett Motion Inc.GTXCommon Stock$6.20M341,2590.7%
Mastercard Inc$6.16M12,3300.7%
Financial Select Sector SPDR F$6.10M123,6120.7%
BIOGEN INC.$6.08M33,1430.6%
Merck & Co., Inc.$6.06M50,4100.6%
iShares Core MSCI EAFE ETF$6.02M66,4840.6%
Eldorado Gold Corp.$5.98M174,2240.6%
LEAR CORP$5.84M48,2220.6%
AUTOLIV INCALVCommon Stock$5.83M55,4120.6%
NETSCOUT SYSTEMS, INC.$5.81M182,8780.6%
Aptiv PLC$5.71M82,2230.6%
DYCOM INDUSTRIES INC$5.67M16,7420.6%
GSK plc Sponsored ADR$5.66M102,5050.6%
Dell Technologies Inc.$5.61M34,1610.6%
Adtalem Global Education Inc$5.48M47,5620.6%
GRANITE CONSTRUCTION INC$5.46M45,5790.6%
PLEXUS CORP$5.35M26,4220.6%
OCEANEERING INTERNATIONAL INC$5.33M150,1720.6%
Invesco CurrencyShares Japanes$5.32M91,8490.6%
UNIVERSAL TECHNICAL INSTITUTE INC$5.20M144,0560.6%
CH Robinson Worldwide Inc$5.20M31,2850.6%
The PNC Financial Services Group, Inc.$5.13M24,6720.5%
US BANCORP \DE$5.06M97,3480.5%
Visa Inc$5.01M16,5760.5%
HARTFORD INSURANCE GROUP, INC.$4.98M36,8230.5%
SANMINA CORP$4.97M38,3130.5%
TRAVELERS COMPANIES, INC.$4.91M16,8330.5%
Tenaris S.A.$4.89M83,9940.5%
Rio Tinto PLC ADS$4.88M52,2630.5%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$4.77M33,3180.5%
CRH PUBLIC LTD CO$4.70M44,6860.5%
Valmont Industries Inc$4.64M11,6200.5%
SANOFI$4.63M96,0850.5%
LAM RESEARCH CORP$4.43M20,7570.5%
Perdoceo Education Corp$4.39M117,9830.5%
Invesco CurrencyShares Euro Tr$4.35M40,7790.5%
DELTA AIR LINES, INC.$4.31M64,8850.5%
iShares Core Total U.S. Bond M$4.24M42,7550.5%
Vanguard Russell 1000 Value ET$4.24M45,2340.5%
ALLSTATE CORP$4.17M20,1160.4%
Equinox Gold Corp.$4.08M282,4600.4%
CarGurus, Inc.$3.97M116,4550.4%
NOV Inc$3.91M208,1230.4%
ProShares Short QQQ$3.90M121,2450.4%
Assurant Inc$3.86M17,7230.4%
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