13F-HR filed by LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 172 holding rows worth $899,647,767.
- Accession
- 0000897069-24-002042
- Filer
- CIK 1170152
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 172 entries on the cover page, a total value of $899,647,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $899,647,767 with VALUE read as dollars as filed, 13F file number 028-10174. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 56,589 | $24,350,247 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 394,901 | $21,214,082 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,429 | $19,136,097 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,886 | $17,914,438 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,483,044 | $16,610,093 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 394,614 | $16,502,757 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 409,752 | $16,160,619 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 107,442 | $15,421,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 428,312 | $14,438,398 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 273,375 | $14,073,345 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,440 | $13,644,934 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 70,976 | $13,540,092 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75,960 | $12,943,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,176 | $12,633,790 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,313 | $12,496,633 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 130,168 | $12,471,396 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,393 | $12,464,174 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 274,892 | $12,458,105 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 140,785 | $11,706,273 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,247 | $11,523,510 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56,526 | $11,421,078 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,293 | $11,168,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 410,174 | $9,581,665 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,363 | $9,567,119 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,047 | $9,378,650 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 103,644 | $9,369,418 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 98,484 | $9,133,406 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44,198 | $9,120,699 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 479,030 | $9,058,457 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,569 | $8,980,511 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 47,601 | $8,924,235 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,051 | $8,914,698 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,430 | $8,617,741 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,035 | $8,411,883 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,871 | $8,353,001 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,309 | $8,256,172 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 67,483 | $8,086,488 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,710 | $8,010,735 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 76,523 | $7,976,758 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,721 | $7,595,045 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,627 | $7,568,765 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 222,882 | $7,450,945 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,838 | $7,345,941 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,198 | $7,218,054 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 107,860 | $7,113,367 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,025 | $7,062,736 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 175,850 | $6,977,728 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,683 | $6,724,202 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 56,922 | $6,690,612 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,700 | $6,604,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,707 | $6,599,320 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,416 | $6,442,939 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81,228 | $6,339,845 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,738 | $6,323,052 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 248,897 | $6,321,984 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,668 | $6,232,567 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,339 | $6,188,910 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,423 | $6,162,326 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,087 | $5,997,659 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,672 | $5,961,598 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 266,841 | $5,870,502 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 93,548 | $5,738,234 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 80,823 | $5,678,624 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,148 | $5,593,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 181,900 | $5,566,158 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 42,888 | $5,451,065 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,315 | $5,428,274 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 69,550 | $5,393,603 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,144 | $5,280,623 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,928 | $5,250,741 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,860 | $5,246,779 | dollars as filed | |
| KBHOME | 48666K109 | COM | 60,662 | $5,198,127 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,229 | $5,174,126 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28,660 | $5,104,919 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,686 | $5,015,217 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 131,194 | $4,964,381 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,973 | $4,740,607 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 157,194 | $4,720,536 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,511 | $4,661,779 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 55,457 | $4,621,232 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 44,908 | $4,619,461 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 71,111 | $4,572,437 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,642 | $4,565,461 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,789 | $4,561,974 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,454 | $4,550,366 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 113,175 | $4,417,220 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,891 | $4,351,125 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 287,719 | $4,229,469 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,442 | $4,166,223 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,647 | $4,131,516 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41,565 | $4,101,634 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,231 | $4,026,459 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 70,448 | $4,023,285 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,106 | $3,949,053 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 309,329 | $3,906,825 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,919 | $3,762,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,459 | $3,719,047 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 87,557 | $3,606,473 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 172,921 | $3,439,399 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,286 | $3,423,840 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 85,274 | $3,404,138 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,402 | $3,391,601 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 96,458 | $3,363,490 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 62,502 | $3,301,981 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,220 | $3,288,310 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,789 | $3,265,369 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 60,519 | $3,257,133 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,061 | $3,232,843 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 144,123 | $3,226,914 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 171,273 | $3,195,954 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 91,788 | $3,184,126 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 121,843 | $3,181,321 | dollars as filed | |
| GMS INC | 36251C103 | COM | 34,908 | $3,161,618 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 135,888 | $2,996,330 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 564,309 | $2,951,336 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 86,109 | $2,742,572 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 19,878 | $2,565,256 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,531 | $2,472,183 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,755 | $2,429,428 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 253,439 | $2,372,189 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,242 | $2,344,887 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,391 | $2,341,025 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 29,046 | $2,256,584 | dollars as filed | |
| CALERES INC | 129500104 | COM | 68,257 | $2,255,894 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,878 | $2,215,765 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,300 | $2,205,060 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,551 | $1,949,840 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46,096 | $1,340,011 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,292 | $1,148,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,148 | $1,083,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,837 | $869,549 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,583 | $849,611 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 39,929 | $816,149 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,868 | $759,469 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,086 | $748,152 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,545 | $704,344 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,323 | $663,033 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 25,007 | $631,677 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,899 | $595,960 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,760 | $505,254 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,192 | $492,904 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,628 | $489,091 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,492 | $442,467 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,241 | $435,003 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,252 | $415,424 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,057 | $403,592 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,933 | $400,556 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,879 | $388,417 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,188 | $384,074 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 72,931 | $371,948 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,904 | $365,236 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 86,838 | $362,983 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,747 | $357,742 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,879 | $352,562 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,326 | $350,195 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,235 | $334,777 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,171 | $331,112 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,383 | $314,709 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,985 | $314,523 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,689 | $312,121 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 21,152 | $304,800 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,551 | $282,537 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,645 | $278,282 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 720 | $276,257 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,662 | $265,057 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,408 | $263,267 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,881 | $262,136 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,939 | $246,581 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,328 | $238,110 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,931 | $230,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,867 | $219,250 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,967 | $113,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-24-002042 | this filing | 2024-10-24 | acceptance time not in the bulk data set |