Institutions / Leuthold Group, LLC / Activity
Activity — Leuthold Group, LLC
218 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Unitedhealth Group Inc | $-9.29M | -28K -100.00% | — | medium |
| Q1 2026 as of | New | NVIDIA Corp | $7.91M | +45K | 45,341 0.84% of portfolio | medium |
| Q1 2026 as of | Exit | Elevance Health Inc | $-7.90M | -23K -100.00% | — | medium |
| Q1 2026 as of | Add | 25460E869 | $7.30M | +734K +31.34% | 3,074,122 3.26% of portfolio | medium |
| Q1 2026 as of | Add | Baker Hughes Co | $5.75M | +94K +761.38% | 106,518 0.69% of portfolio | medium |
| Q1 2026 as of | New | Dell Technologies Inc. | $5.61M | +34K | 34,161 0.60% of portfolio | medium |
| Q1 2026 as of | Exit | Uber Technologies, Inc | $-5.21M | -64K -100.00% | — | medium |
| Q1 2026 as of | Exit | Goodyear Tire & Rubber Co /Oh | $-4.91M | -560K -100.00% | — | low |
| Q1 2026 as of | New | 88031M109 | $4.89M | +84K | 83,994 0.52% of portfolio | low |
| Q1 2026 as of | Exit | Humana Inc | $-4.66M | -18K -100.00% | — | low |
| Q1 2026 as of | New | Lam Research Corp | $4.43M | +21K | 20,757 0.47% of portfolio | low |
| Q1 2026 as of | New | Halliburton Co | $3.77M | +97K | 96,735 0.40% of portfolio | low |
| Q1 2026 as of | Add | Delta Air Lines, Inc. | $3.72M | +56K +622.39% | 64,885 0.46% of portfolio | low |
| Q1 2026 as of | New | Broadridge Financial Solutions Inc | $3.67M | +23K | 22,615 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Raymond James Financial Inc | $-3.60M | -25K -90.40% | 2,642 0.04% of portfolio | low |
| Q1 2026 as of | Exit | CSG Systems International Inc | $-3.57M | -47K -100.00% | — | low |
| Q1 2026 as of | Exit | Molina Healthcare Inc | $-3.48M | -20K -100.00% | — | low |
| Q1 2026 as of | Add | NOV Inc | $3.41M | +181K +675.10% | 208,123 0.42% of portfolio | low |
| Q1 2026 as of | Add | Weatherford International PLC | $3.33M | +35K +646.69% | 40,665 0.41% of portfolio | low |
| Q1 2026 as of | Exit | 74349Y753 | $-2.80M | -78K -100.00% | — | low |
| Q1 2026 as of | Trim | NETGEAR Inc | $-2.73M | -125K -78.32% | 34,565 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Lazard Inc | $-2.68M | -55K -100.00% | — | low |
| Q1 2026 as of | Trim | 81369Y605 | $-2.18M | -44K -26.34% | 123,612 0.65% of portfolio | low |
| Q1 2026 as of | New | 56167R820 | $2.01M | +82K | 81,551 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc | $-1.64M | -3K -21.06% | 12,330 0.66% of portfolio | low |
| Q1 2026 as of | New | Advanced Micro Devices Inc | $1.59M | +8K | 7,836 0.17% of portfolio | low |
| Q1 2026 as of | New | International Business Machines Corp | $1.49M | +6K | 6,130 0.16% of portfolio | low |
| Q1 2026 as of | New | Broadcom Inc. | $1.43M | +5K | 4,616 0.15% of portfolio | low |
| Q1 2026 as of | Add | StoneX Group Inc. | $1.34M | +17K +54.52% | 47,107 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc | $-1.30M | -4K -20.56% | 16,576 0.53% of portfolio | low |
| Q1 2026 as of | Add | 56167R705 | $1.27M | +31K +135.10% | 54,596 0.24% of portfolio | low |
| Q1 2026 as of | New | 780259305 | $1.12M | +12K | 11,991 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 464288828 | $-1.08M | -26K -44.64% | 31,970 0.14% of portfolio | low |
| Q1 2026 as of | New | Archrock Inc | $943.4K | +27K | 27,109 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp | $-931.0K | -3K -4.96% | 48,171 1.90% of portfolio | low |
| Q1 2026 as of | Trim | Jabil Inc | $-894.9K | -3K -5.41% | 58,946 1.67% of portfolio | low |
| Q1 2026 as of | Trim | 464287556 | $-831.8K | -5K -27.08% | 13,262 0.24% of portfolio | low |
| Q1 2026 as of | Add | 74348A210 | $827.1K | +51K +6.24% | 868,675 1.50% of portfolio | low |
| Q1 2026 as of | Add | 92189H607 | $802.0K | +2K +85.89% | 4,294 0.18% of portfolio | low |
| Q1 2026 as of | New | Devon Energy Corp | $735.0K | +15K | 14,606 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Iamgold Corp | $-626.0K | -33K -5.42% | 580,474 1.16% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y803 | $-606.3K | -5K -6.10% | 70,273 0.99% of portfolio | low |
| Q1 2026 as of | Trim | 496902404 | $-562.0K | -18K -3.87% | 457,878 1.49% of portfolio | low |
| Q1 2026 as of | Trim | 46137V381 | $-526.3K | -10K -14.90% | 56,148 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y852 | $-465.4K | -4K -11.97% | 30,879 0.36% of portfolio | low |
| Q1 2026 as of | Trim | CarGurus, Inc. | $-446.6K | -13K -10.12% | 116,455 0.42% of portfolio | low |
| Q1 2026 as of | Exit | Bread Financial Holdings Inc | $-445.7K | -6K -100.00% | — | low |
| Q1 2026 as of | Trim | 92189F106 | $-429.2K | -5K -14.93% | 26,640 0.26% of portfolio | low |
| Q1 2026 as of | Add | 705015105 | $392.5K | +30K +98.90% | 60,124 0.08% of portfolio | low |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-381.8K | -4K -100.00% | — | low |