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LEUTHOLD GROUP, LLC 13F holdings

Filed 2026-08-04 · LEUTHOLD GROUP, LLC · 237 positions · $995.2M

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TickerCompanySharesValue% of portfolio
SPDNDirexion Daily S&P500 Bear 1X3.0M$26.3M2.6%
GOOGLAlphabet Inc. Cl A63.9K$22.8M2.3%
FLEXFlex Ltd.123.1K$19.9M2.0%
MSFTMicrosoft Corp.46.6K$17.4M1.7%
CSCOCisco Systems Inc.143.9K$16.9M1.7%
JBLJabil Inc.40.5K$15.6M1.6%
CAHCardinal Health Inc.61.1K$14.5M1.5%
NVDANVIDIA Corp.68.6K$13.7M1.4%
DELLDell Technologies Inc. Class C30.2K$13.0M1.3%
XLKTechnology Select Sector SPDR66.6K$12.7M1.3%
SHYiShares 1-3 Year Treasury Bond149.9K$12.3M1.2%
GTXGarrett Motion Inc322.5K$11.7M1.2%
MCKMcKesson Corp.15.4K$11.6M1.2%
FDXFedEx Corp.36.9K$11.5M1.2%
BWXSPDR Bloomberg Barclays Intern531.3K$11.5M1.2%
—ProShares Short Russell2000864.3K$11.5M1.2%
SPIBSPDR Intermediate Term Corpora337.7K$11.3M1.1%
CCitigroup Inc.80.6K$11.3M1.1%
UPSUnited Parcel Service Inc. Cl103.8K$11.2M1.1%
AMDAdvanced Micro Devices Inc.18.5K$10.8M1.1%
METAMeta Platforms Inc. Class A19.1K$10.8M1.1%
VTIPVanguard Short-Term Inflation-210.0K$10.5M1.1%
KGCKinross Gold Corporation438.1K$10.3M1.0%
JPMJPMorgan Chase & Co.31.1K$10.2M1.0%
IGOViShares International Treasury246.9K$10.1M1.0%
IVViShares S&P 500 Fund13.0K$9.8M1.0%
CMCanadian Imperial Bank of Comm83.3K$9.6M1.0%
MGAMagna International Inc.142.0K$9.3M0.9%
SANMSanmina Corporation36.4K$9.2M0.9%
HCAHCA Healthcare Inc23.0K$9.0M0.9%
BACBank of America Corp.156.5K$8.9M0.9%
IAGIamgold Corporation558.5K$8.8M0.9%
ERICTelefonaktiebolaget LM Ericsso767.6K$8.6M0.9%
LRCXLam Research Corp.19.7K$8.5M0.9%
BCSBarclays PLC ADR316.9K$8.5M0.9%
DVNDevon Energy Corp.204.2K$8.4M0.8%
FFIVF5 Networks Inc.20.2K$8.4M0.8%
CORCencora Inc.29.6K$8.4M0.8%
DYDycom Industries Inc15.7K$7.9M0.8%
JNJJohnson & Johnson31.1K$7.9M0.8%
VRTXVertex Pharmaceuticals Inc.15.6K$7.8M0.8%
MBBiShares MBS ETF80.7K$7.6M0.8%
IGIBiShares 5-10yr Investment Grad142.6K$7.6M0.8%
NTCTNetScout Systems, Inc.173.7K$7.6M0.8%
PLXSPlexus Corp.25.1K$7.5M0.8%
AMGNAmgen Inc.20.5K$7.4M0.7%
TIPiShares TIPS Bond ETF66.2K$7.2M0.7%
EMEEmcor Group Inc8.7K$7.2M0.7%
LAURLaureate Education Inc196.5K$7.1M0.7%
IEFiShares 7-10 Year Treasury Bon74.7K$7.1M0.7%
GVAGranite Construction Inc.43.4K$6.9M0.7%
BIIBBiogen Inc.31.5K$6.8M0.7%
GILDGilead Sciences Inc.53.0K$6.7M0.7%
ELVElevance Health Inc.17.3K$6.7M0.7%
STIPiShares 0-5 Year TIPS Bond ETF64.1K$6.5M0.7%
VMIValmont Industries Inc.11.1K$6.4M0.6%
IEFAiShares Core MSCI EAFE ETF66.5K$6.4M0.6%
MAMastercard Inc. Cl A12.3K$6.3M0.6%
LEALear Corp.45.9K$6.1M0.6%
MRKMerck & Co. Inc.47.8K$6.1M0.6%
Top Fund Holdings
13F
Top Fund Holdings

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