LEUTHOLD GROUP, LLC

13F filer, CIK 1170152, MINNEAPOLIS, MN

LEUTHOLD GROUP, LLC reported $899,647,767 across 172 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 19.54% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000897069-24-002042

Period: 2024-09-30
Reported value: $900M
Holdings: 172
Top 10 weight: 19.54%
New: 25
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRGSadded	+371,026	$14.6M
DISnew	+58,148	$5.59M
SPIBadded	+145,229	$4.9M
MTBAadded	+87,583	$4.51M
ACGLnew	+38,891	$4.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WFCexited	-95,501	-$5.67M
SHYGexited	-128,392	-$5.42M
CMCSAexited	-137,816	-$5.4M
CSCOexited	-105,665	-$5.02M
NMRexited	-751,536	-$4.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000897069-24-002042, largest first. % of portfolio is the value over $899,647,767, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	56,589	$24.4M	2.71%	-9,464	Timeline
IGIBISHARES TR	394,901	$21.2M	2.36%	+4,997	Timeline
METAMETA PLATFORMS INC	33,429	$19.1M	2.13%	-7,466	Timeline
AAPLAPPLE INC	76,886	$17.9M	1.99%	-16,715	Timeline
SPDNDIREXION SHARES ETF TRUST	1,483,044	$16.6M	1.85%	-228,192	Timeline
IGOVISHARES TR	394,614	$16.5M	1.83%	-6,560	Timeline
PRGSPROGRESS SOFTWARE CORP	409,752	$16.2M	1.8%	+371,026	Timeline
PHMPULTE GROUP INC	107,442	$15.4M	1.71%	-7,176	Timeline
SPIBSPDR SERIES TRUST	428,312	$14.4M	1.6%	+145,229	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	273,375	$14.1M	1.56%	+87,583	Timeline
XLKSELECT SECTOR SPDR TR	60,440	$13.6M	1.52%	-12,577	Timeline
DHID R HORTON INC	70,976	$13.5M	1.51%	-4,136	Timeline
ORCLORACLE CORP	75,960	$12.9M	1.44%	-2,902	Timeline
GOOGLALPHABET INC	76,176	$12.6M	1.4%	-20,104	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	15,313	$12.5M	1.39%	-5,184
MBBISHARES TR	130,168	$12.5M	1.39%	-1,419	Timeline
URIUNITED RENTALS INC	15,393	$12.5M	1.39%	-645	Timeline
XLFSELECT SECTOR SPDR TR	274,892	$12.5M	1.38%	+16,126	Timeline
SHYISHARES TR	140,785	$11.7M	1.3%	-3,007	Timeline
NFLXNETFLIX INC.	16,247	$11.5M	1.28%	-494	Timeline
AMATAPPLIED MATLS INC	56,526	$11.4M	1.27%	-21,188	Timeline
TOLTOLL BROTHERS INC	72,293	$11.2M	1.24%	-4,187	Timeline
BWXSPDR SERIES TRUST	410,174	$9.58M	1.07%	-3,071	Timeline
UNHUNITEDHEALTH GROUP INC	16,363	$9.57M	1.06%	-1,184	Timeline
RGAREINSURANCE GROUP AMER INC	43,047	$9.38M	1.04%	-1,179	Timeline
XLCSELECT SECTOR SPDR TR	103,644	$9.37M	1.04%	-22,861	Timeline
CRHCRH PLC	98,484	$9.13M	1.02%	-4,075	Timeline
TMUST-MOBILE US INC	44,198	$9.12M	1.01%	+1,613	Timeline
RWMPROSHARES TR	479,030	$9.06M	1.01%	-89,951	Timeline
IVVISHARES TR	15,569	$8.98M	1%	-196	Timeline
LENLENNAR CORP	47,601	$8.92M	0.99%	-2,321	Timeline
XOMEXXON MOBIL CORP	76,051	$8.91M	0.99%	-2,317	Timeline
MCKMCKESSON CORP	17,430	$8.62M	0.96%	-477	Timeline
MAMASTERCARD INCORPORATED	17,035	$8.41M	0.94%	-1,205	Timeline
GSGOLDMAN SACHS GROUP INC	16,871	$8.35M	0.93%	+1,925	Timeline
RNRRENAISSANCERE HLDGS LTD	30,309	$8.26M	0.92%	-1,007	Timeline
JBLJABIL INC	67,483	$8.09M	0.9%	-2,766	Timeline
HCAHCA HEALTHCARE INC	19,710	$8.01M	0.89%	-210	Timeline
MSMORGAN STANLEY	76,523	$7.98M	0.89%	+9,695	Timeline
CAHCARDINAL HEALTH INC	68,721	$7.6M	0.84%	-1,938	Timeline
CORCENCORA INC	33,627	$7.57M	0.84%	-1,460	Timeline
FLEXFLEX LTD	222,882	$7.45M	0.83%	-9,131	Timeline
JPMJPMORGAN CHASE & CO	34,838	$7.35M	0.82%	+4,679	Timeline
MTHMERITAGE HOMES CORP	35,198	$7.22M	0.8%	-2,047	Timeline
SHELSHELL PLC	107,860	$7.11M	0.79%	-4,778	Timeline
EGEVEREST GROUP LTD	18,025	$7.06M	0.79%	-546	Timeline
BACBANK OF AMER CORP	175,850	$6.98M	0.78%	+24,804	Timeline
KLACKLA CORP	8,683	$6.72M	0.75%	-4,773	Timeline
TJXTJX COS INC NEW	56,922	$6.69M	0.74%	-2,421	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,700	$6.6M	0.73%	-846	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	43,707	$6.6M	0.73%	-1,788
CHKPCHECK POINT SOFTWARE TECH LT	33,416	$6.44M	0.72%	-1,084	Timeline
IEFAISHARES TR	81,228	$6.34M	0.7%	-1,024	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,738	$6.32M	0.7%	-547	Timeline
EMLCVANECK ETF TRUST	248,897	$6.32M	0.7%	-6,829	Timeline
VVISA INC	22,668	$6.23M	0.69%	-1,554	Timeline
AERAERCAP HOLDINGS NV	65,339	$6.19M	0.69%	-2,959	Timeline
EXPEAGLE MATLS INC	21,423	$6.16M	0.68%	-774	Timeline
THCTENET HEALTHCARE CORP	36,087	$6M	0.67%	-128	Timeline
CBCHUBB LIMITED	20,672	$5.96M	0.66%	+9,076	Timeline
TAT&T INC	266,841	$5.87M	0.65%	+69,627	Timeline
CMCANADIAN IMPERIAL BANK OF CO	93,548	$5.74M	0.64%	-3,209	Timeline
TMHCTAYLOR MORRISON HOME CORP	80,823	$5.68M	0.63%	-2,987	Timeline
DISDISNEY WALT CO	58,148	$5.59M	0.62%	new	Timeline
IBNDSPDR SERIES TRUST	181,900	$5.57M	0.62%	-1,579	Timeline
ITBISHARES TR	42,888	$5.45M	0.61%	-1,075	Timeline
WCCWESCO INTL INC	32,315	$5.43M	0.6%	-1,484	Timeline
FTNTFORTINET INC	69,550	$5.39M	0.6%	-2,300	Timeline
AGGISHARES TR	52,144	$5.28M	0.59%	+13,402	Timeline
UHSUNIVERSAL HLTH SVCS INC	22,928	$5.25M	0.58%	-287	Timeline
ROSTROSS STORES INC	34,860	$5.25M	0.58%	-1,513	Timeline
KBHKB HOME	60,662	$5.2M	0.58%	-2,885	Timeline
CATCATERPILLAR INC	13,229	$5.17M	0.58%	-504	Timeline
MTBM & T BK CORP	28,660	$5.1M	0.57%	+7,370	Timeline
ADBEADOBE INC	9,686	$5.02M	0.56%	-115	Timeline
MTCHMATCH GROUP INC NEW	131,194	$4.96M	0.55%	-4,662	Timeline
CNCCENTENE CORP DEL	62,973	$4.74M	0.53%	-4,212	Timeline
CARGCARGURUS INC	157,194	$4.72M	0.52%	-5,597	Timeline
IEFISHARES TR	47,511	$4.66M	0.52%	-534	Timeline
VONVVANGUARD SCOTTSDALE FDS	55,457	$4.62M	0.51%	-691	Timeline
FXEINVESCO CURRENCYSHARES EURO	44,908	$4.62M	0.51%	-452	Timeline
FXYINVESCO CURRENCYSHARES	71,111	$4.57M	0.51%	-390	Timeline
XLVSELECT SECTOR SPDR TR	29,642	$4.57M	0.51%	+13,900	Timeline
HIGHARTFORD INSURANCE GROUP INC	38,789	$4.56M	0.51%	+6,019	Timeline
MLMMARTIN MARIETTA MATLS INC	8,454	$4.55M	0.51%	-374	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	113,175	$4.42M	0.49%	-4,207
ACGLARCH CAP GROUP LTD	38,891	$4.35M	0.48%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	287,719	$4.23M	0.47%	new	Timeline
CFGCITIZENS FINL GROUP INC	101,442	$4.17M	0.46%	new	Timeline
TRVTRAVELERS COMPANIES INC	17,647	$4.13M	0.46%	new	Timeline
PCARPACCAR INC	41,565	$4.1M	0.46%	-2,410	Timeline
ALLALLSTATE CORP	21,231	$4.03M	0.45%	new	Timeline
IHFISHARES TR	70,448	$4.02M	0.45%	+13,506	Timeline
ALSNALLISON TRANSMISSION HLDGS I	41,106	$3.95M	0.44%	-2,119	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	309,329	$3.91M	0.43%	new	Timeline
AIZASSURANT INC	18,919	$3.76M	0.42%	-720	Timeline
XLISELECT SECTOR SPDR TR	27,459	$3.72M	0.41%	-687	Timeline
NMIHNMI HLDGS INC	87,557	$3.61M	0.4%	-4,009	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	172,921	$3.44M	0.38%	new
BCCBOISE CASCADE CO DEL	24,286	$3.42M	0.38%	-588	Timeline
LKQLKQ CORP	85,274	$3.4M	0.38%	-8,978	Timeline
QLYSQUALYS INC	26,402	$3.39M	0.38%	-1,041	Timeline
SEMSELECT MED HLDGS CORP	96,458	$3.36M	0.37%	-329	Timeline
RUSHARUSH ENTERPRISES INC	62,502	$3.3M	0.37%	-1,523	Timeline
VZVERIZON COMMUNICATIONS INC	73,220	$3.29M	0.37%	new	Timeline
EHCENCOMPASS HEALTH CORP	33,789	$3.27M	0.36%	-1,472	Timeline
PPLIPEOPLE INC	60,519	$3.26M	0.36%	-2,214	Timeline
MKLMARKEL GROUP INC	2,061	$3.23M	0.36%	+76	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	144,123	$3.23M	0.36%	-6,172	Timeline
ONBOLD NATL BANCORP IND	171,273	$3.2M	0.36%	-7,530	Timeline
RDNRADIAN GROUP INC	91,788	$3.18M	0.35%	-4,213	Timeline
COLBCOLUMBIA BKG SYS INC	121,843	$3.18M	0.35%	new	Timeline
GMS INCGMS INC	34,908	$3.16M	0.35%	-1,269
GAPGAP INC	135,888	$3M	0.33%	-5,838	Timeline
IAGIAMGOLD CORP	564,309	$2.95M	0.33%	new	Timeline
CADECADENCE BANK	86,109	$2.74M	0.3%	new	Timeline
IAKISHARES TR	19,878	$2.57M	0.29%	new	Timeline
URBNURBAN OUTFITTERS INC	64,531	$2.47M	0.27%	-2,758	Timeline
EMXCISHARES INC	39,755	$2.43M	0.27%	-449	Timeline
KGCKINROSS GOLD CORP	253,439	$2.37M	0.26%	new	Timeline
CMICUMMINS INC	7,242	$2.34M	0.26%	-124	Timeline
HUMHUMANA INC	7,391	$2.34M	0.26%	-659	Timeline
XRTSPDR SERIES TRUST	29,046	$2.26M	0.25%	-727	Timeline
CALCALERES INC	68,257	$2.26M	0.25%	-2,905	Timeline
TEXTEREX CORP NEW	41,878	$2.22M	0.25%	-6,787	Timeline
WTMWHITE MTNS INS GROUP LTD	1,300	$2.21M	0.25%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,551	$1.95M	0.22%	-17,740	Timeline
SPTLSPDR SERIES TRUST	46,096	$1.34M	0.15%	-182	Timeline
VTIPVANGUARD MALVERN FDS	23,292	$1.15M	0.13%	-290	Timeline
KRESPDR SERIES TRUST	19,148	$1.08M	0.12%	new	Timeline
GDXVANECK ETF TRUST	21,837	$870K	0.1%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	25,583	$850K	0.09%	-617	Timeline
BCIABRDN ETFS	39,929	$816K	0.09%	-498	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,868	$759K	0.08%	-159	Timeline
EOGEOG RES INC	6,086	$748K	0.08%	-147	Timeline
TPHTRI POINTE HOMES INC	15,545	$704K	0.08%	-374	Timeline
XHBSPDR SERIES TRUST	5,323	$663K	0.07%	-7,700	Timeline
IYZISHARES TR	25,007	$632K	0.07%	new	Timeline
JDJD.COM INC	14,899	$596K	0.07%	+5,263	Timeline
EBAYEBAY INC.	7,760	$505K	0.06%	+2,557	Timeline
VODVODAFONE GROUP PLC	49,192	$493K	0.05%	new	Timeline
PDDPDD HOLDINGS INC	3,628	$489K	0.05%	+1,224	Timeline
ORIOLD REP INTL CORP	12,492	$442K	0.05%	-301	Timeline
XLPSELECT SECTOR SPDR TR	5,241	$435K	0.05%	new	Timeline
SUSUNCOR ENERGY INC NEW	11,252	$415K	0.05%	-271	Timeline
UBSUBS GROUP AG	13,057	$404K	0.04%	-327	Timeline
GMGENERAL MTRS CO	8,933	$401K	0.04%	-212	Timeline
AXSAXIS CAP HLDGS LTD	4,879	$388K	0.04%	-117	Timeline
DBDEUTSCHE BK AG	22,188	$384K	0.04%	-516	Timeline
SANBANCO SANTANDER SA	72,931	$372K	0.04%	-1,758	Timeline
NHCNATIONAL HEALTHCARE CORP	2,904	$365K	0.04%	-47	Timeline
MFGMIZUHO FINANCIAL GROUP INC	86,838	$363K	0.04%	-2,093	Timeline
CHRDCHORD ENERGY CORPORATION	2,747	$358K	0.04%	-66	Timeline
RJFRAYMOND JAMES FINL INC	2,879	$353K	0.04%	-67	Timeline
BIDUBAIDU INC	3,326	$350K	0.04%	-78	Timeline
LLOEWS CORP	4,235	$335K	0.04%	-98	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,171	$331K	0.04%	new	Timeline
EENI SPA	10,383	$315K	0.03%	-251	Timeline
NORDSTROM INCNORDSTROM INC	13,985	$315K	0.03%	new
BCSBARCLAYS PLC	25,689	$312K	0.03%	-620	Timeline
PSQPROSHARES TR	21,152	$305K	0.03%	new	Timeline
APAAPA CORPORATION	11,551	$283K	0.03%	-279	Timeline
CMACOMERICA INC	4,645	$278K	0.03%	-109	Timeline
DDSDILLARDS INC	720	$276K	0.03%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	8,662	$265K	0.03%	-3,172	Timeline
TLHISHARES TR	2,408	$263K	0.03%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,881	$262K	0.03%	-30	Timeline
CCITIGROUP INC	3,939	$247K	0.03%	-95	Timeline
QUALISHARES TR	1,328	$238K	0.03%	0	Timeline
ACWIISHARES TR	1,931	$231K	0.03%	0	Timeline
FNDFSCHWAB STRATEGIC TR	5,867	$219K	0.02%	0	Timeline
ZIPZIPRECRUITER INC	11,967	$114K	0.01%	-281	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WFCWELLS FARGO & CO	95,501	$5.67M	shares
SHYGISHARES TR	128,392	$5.42M	shares
CMCSACOMCAST CORP NEW	137,816	$5.4M	shares
CSCOCISCO SYS INC	105,665	$5.02M	shares
NMRNOMURA HLDGS INC	751,536	$4.34M	shares
SJNKSPDR SERIES TRUST	152,469	$3.81M	shares
CXCEMEX SAB DE CV	565,846	$3.62M	shares
DEDEERE & CO	9,379	$3.5M	shares
DLBDOLBY LABORATORIES INC	41,075	$3.25M	shares
SSTKSHUTTERSTOCK INC	73,138	$2.83M	shares
YELPYELP INC	73,018	$2.7M	shares
FENYFIDELITY COVINGTON TRUST	76,534	$1.92M	shares
NXTNEXTPOWER INC	40,415	$1.89M	shares
AGCOAGCO CORP	16,620	$1.63M	shares
RSPDINVESCO EXCHANGE TRADED FD T	29,301	$1.41M	shares
MSMMSC INDL DIRECT INC	17,428	$1.38M	shares
EMBISHARES TR	14,587	$1.29M	shares
XLESELECT SECTOR SPDR TR	9,253	$843K	shares
XLYSELECT SECTOR SPDR TR	2,831	$516K	shares
VLOVALERO ENERGY CORP	2,236	$351K	shares
PBRPETROLEO BRASILEIRO S A	21,663	$314K	shares
TXTERNIUM SA	7,592	$285K	shares
CMCCOMMERCIAL METALS CO	4,776	$263K	shares
DINOHF SINCLAIR CORP	4,880	$260K	shares
OSKOSHKOSH CORP	2,327	$252K	shares
LOGILOGITECH INTL S A	2,356	$228K	shares
HPEHEWLETT PACKARD ENTERPRISE C	10,666	$226K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,139	$225K	shares
MTARCELORMITTAL SA LUXEMBOURG	9,772	$224K	shares
WDCWESTERN DIGITAL CORP	2,926	$222K	shares
REVGREV GROUP INC	8,543	$213K	shares
DELLDELL TECHNOLOGIES INC	1,527	$211K	shares
GGBGERDAU SA	48,828	$161K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000897069-24-002042	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC