LEUTHOLD GROUP, LLC
Sector Allocation
- Technology24.2%$240.6M
- Other22.7%$226.2M
- Financials13.3%$132.0M
- Healthcare10.1%$100.5M
- Industrials10.0%$99.9M
- Energy8.1%$80.2M
- Materials5.4%$54.0M
- Consumer Staples3.5%$34.5M
- Consumer Discretionary2.4%$24.2M
- Communication Services0.3%$2.8M
AUM History
13fpro.ai/research/fund/leuthold-group-llc-1170152
Conviction and streaks
Stable · top 10 = 17.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Direxion$26.3M
GOOGL
$22.8MFLEX
$19.9MMSFT
$17.4MCSCO
$16.9MJBL
$15.6MCAH
$14.5MNVDA
$13.7MDELL
$13.0M- Technology$12.7M
- iShares$12.3M
GTX
$11.7MMCK
$11.6MFDX
$11.5M- SPDR$11.5M
- ProShares$11.5M
- SPDR$11.3M
C
$11.3MUPS
$11.2MAMD
$10.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/leuthold-group-llc-1170152
LEUTHOLD GROUP, LLC 13F holdings — Q2 2026
$995.2M portfolio (+6.0% QoQ) · 237 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio
- 1
Direxion Daily S&P500 Bear 1X - COM
$26.3M
2.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $22.8M
2.3% of stocks
-4%This quarter-16.3%Since filed10+ qtrsHeld$19.9M
2.0% of stocks
-39%This quarter-39.2%Since filed10+ qtrsHeld$17.4M
1.8% of stocks
-3%This quarter+8.1%Since filed10+ qtrsHeld$16.9M
1.7% of stocks
-9%This quarter-9.4%Since filed6 qtrsHeld$15.6M
1.6% of stocks
-31%This quarter-18.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$14.5M
1.5% of stocks
-5%This quarter+7.7%Since filed6 qtrsHeld$13.7M
1.4% of stocks
+51%This quarter+1.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$13.0M
1.3% of stocks
-12%This quarter-0.0%Since filed2 qtrsHeld- 10
Technology Select Sector SPDR - COM
$12.7M
1.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — LEUTHOLD GROUP, LLC (Q2 2026)
237 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | iShares 1-3 Year Treasury Bond - COMnote | — | $12.3M | 1.2% | 150K | -5% | — | — | 13F |
| 12 | Garrett Motion Inc. | Industrials | $11.7M | 1.2% | 323K | -5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MCKESSON CORP | Consumer Staples | $11.6M | 1.2% | 15K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | FEDEX CORP | Industrials | $11.5M | 1.2% | 37K | -4% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SPDR Bloomberg Barclays Intern - COMetf/fund | — | $11.5M | 1.2% | 531K | -36% | — | — | 13F |
| 16 | — | ProShares Short Russell2000 - COMetf/fund | — | $11.5M | 1.1% | 864K | -0.5% | — | — | 13F |
| 17 | — | SPDR Intermediate Term Corpora - COMetf/fund | — | $11.3M | 1.1% | 338K | -20% | — | — | 13F |
| 18 | CITIGROUP INC | Financials | $11.3M | 1.1% | 81K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNITED PARCEL SERVICE INC | Industrials | $11.2M | 1.1% | 104K | -4% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $10.8M | 1.1% | 19K | +137% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $10.8M | 1.1% | 19K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | Vanguard Short-Term Inflation- - COMetf/fund | — | $10.5M | 1.1% | 210K | +0.6% | — | — | 13F |
| 23 | KINROSS GOLD CORP | Materials | $10.3M | 1.0% | 438K | -4% | 8 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $10.2M | 1.0% | 31K | -5% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | iShares International Treasury - COMetf/fund | — | $10.1M | 1.0% | 247K | -0.4% | — | — | 13F |
| 26 | — | iShares S&P 500 Fund - COM | — | $9.8M | 1.0% | 13K | -0.0% | |||
| 27 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $9.6M | 1.0% | 83K | -5% | |||
| 28 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $9.3M | 0.9% | 142K | -5% | |||
| 29 | $SANM | SANMINA CORP | Technology | $9.2M | 0.9% | 36K | -5% | |||
| 30 | $HCA | HCA Healthcare, Inc. | Healthcare | $9.0M | 0.9% | 23K | +27% | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $8.9M | 0.9% | 156K | -5% | |||
| 32 | $IAG | IAMGOLD CORP | Materials | $8.8M | 0.9% | 559K | -4% | |||
| 33 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $8.6M | 0.9% | 768K | -5% | |||
| 34 | $LRCX | LAM RESEARCH CORP | Technology | $8.5M | 0.9% | 20K | -5% | |||
| 35 | $BCS | BARCLAYS PLC | Financials | $8.5M | 0.9% | 317K | -5% | |||
| 36 | $DVN | DEVON ENERGY CORP/DE | Energy | $8.4M | 0.8% | 204K | +1298% | |||
| 37 | $FFIV | F5, INC. | Technology | $8.4M | 0.8% | 20K | -6% | |||
| 38 | $COR | Cencora, Inc. | Consumer Staples | $8.4M | 0.8% | 30K | -5% | |||
| 39 | $DY | DYCOM INDUSTRIES INC | Energy | $7.9M | 0.8% | 16K | -6% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.9M | 0.8% | 31K | -5% | |||
| 41 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $7.8M | 0.8% | 16K | -5% | |||
| 42 | — | iShares MBS ETF - COM | — | $7.6M | 0.8% | 81K | -1.0% | |||
| 43 | — | iShares 5-10yr Investment Grad - COM | — | $7.6M | 0.8% | 143K | -4% | |||
| 44 | $NTCT | NETSCOUT SYSTEMS INC | Technology | $7.6M | 0.8% | 174K | -5% | |||
| 45 | $PLXS | PLEXUS CORP | Technology | $7.5M | 0.8% | 25K | -5% | |||
| 46 | $AMGN | AMGEN INC | Healthcare | $7.4M | 0.8% | 21K | -5% | |||
| 47 | — | iShares TIPS Bond ETF - COM | — | $7.2M | 0.7% | 66K | New | |||
| 48 | $EME | EMCOR Group, Inc. | Industrials | $7.2M | 0.7% | 8,701 | -5% | |||
| 49 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $7.1M | 0.7% | 196K | -5% | |||
| 50 | — | iShares 7-10 Year Treasury Bon - COM | — | $7.1M | 0.7% | 75K | -1.0% | |||
| 51 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $6.9M | 0.7% | 43K | -5% | |||
| 52 | $BIIB | BIOGEN INC. | Healthcare | $6.8M | 0.7% | 31K | -5% | |||
| 53 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $6.7M | 0.7% | 53K | -5% | |||
| 54 | $ELV | Elevance Health, Inc. | Healthcare | $6.7M | 0.7% | 17K | New | |||
| 55 | — | iShares 0-5 Year TIPS Bond ETF - COM | — | $6.5M | 0.7% | 64K | New | |||
| 56 | $VMI | VALMONT INDUSTRIES INC | Industrials | $6.4M | 0.7% | 11K | -4% | |||
| 57 | — | iShares Core MSCI EAFE ETF - COM | — | $6.4M | 0.7% | 66K | -0.0% | |||
| 58 | $MA | Mastercard Inc | Financials | $6.3M | 0.6% | 12K | -0.2% | |||
| 59 | $LEA | LEAR CORP | Industrials | $6.1M | 0.6% | 46K | -5% | |||
| 60 | $MRK | Merck & Co., Inc. | Healthcare | $6.1M | 0.6% | 48K | -5% | |||
| 61 | $ALV | AUTOLIV INC | Industrials | $6.1M | 0.6% | 53K | -5% | |||
| 62 | $TEL | TE Connectivity plc | Technology | $6.1M | 0.6% | 30K | -26% | |||
| 63 | $SLB | SLB LIMITED/NV | Energy | $5.9M | 0.6% | 127K | -5% | |||
| 64 | $THC | TENET HEALTHCARE CORP | Healthcare | $5.9M | 0.6% | 32K | -5% | |||
| 65 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | $5.8M | 0.6% | 137K | -5% | |||
| 66 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $5.8M | 0.6% | 143K | -5% | |||
| 67 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $5.8M | 0.6% | 9,265 | -5% | |||
| 68 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $5.8M | 0.6% | 23K | -5% | |||
| 69 | $V | VISA INC. | Financials | $5.7M | 0.6% | 17K | -0.2% | |||
| 70 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $5.6M | 0.6% | 30K | -4% | |||
| 71 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $5.6M | 0.6% | 98K | -5% | |||
| 72 | $BKR | Baker Hughes Co | Energy | $5.6M | 0.6% | 102K | -5% | |||
| 73 | $CVSA | Covista Inc. | Consumer Discretionary | $5.6M | 0.6% | 45K | -5% | |||
| 74 | $USB | US BANCORP \DE\ | Financials | $5.6M | 0.6% | 92K | -5% | |||
| 75 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $5.5M | 0.6% | 10K | -5% | |||
| 76 | — | Vanguard Mortgage-Backed Secur - COM | — | $5.5M | 0.6% | 118K | -29% | |||
| 77 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $5.5M | 0.6% | 17K | New | |||
| 78 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $5.3M | 0.5% | 16K | -5% | |||
| 79 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $5.2M | 0.5% | 32K | -4% | |||
| 80 | $EGO | ELDORADO GOLD CORP /FI | Materials | $5.2M | 0.5% | 166K | -5% | |||
| 81 | $GSK | GSK plc | Healthcare | $5.1M | 0.5% | 97K | -5% | |||
| 82 | $DINO | HF Sinclair Corp | Energy | $5.1M | 0.5% | 73K | New | |||
| 83 | $PFE | PFIZER INC | Healthcare | $4.9M | 0.5% | 203K | New | |||
| 84 | — | Vanguard Russell 1000 Value ET - COM | — | $4.8M | 0.5% | 45K | — | |||
| 85 | $PRIM | Primoris Services Corp | Energy | $4.8M | 0.5% | 48K | -6% | |||
| 86 | $RIO | RIO TINTO PLC | Materials | $4.7M | 0.5% | 50K | -4% | |||
| 87 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $4.6M | 0.5% | 35K | -5% | |||
| 88 | $BHE | BENCHMARK ELECTRONICS INC | Technology | $4.6M | 0.5% | 47K | -6% | |||
| 89 | $NXPI | NXP Semiconductors N.V. | Technology | $4.6M | 0.5% | 16K | New | |||
| 90 | — | Financial Select Sector SPDR F - COM | — | $4.6M | 0.5% | 85K | -31% | |||
| 91 | $ALL | ALLSTATE CORP | Financials | $4.5M | 0.5% | 19K | -5% | |||
| 92 | $CRH | CRH PUBLIC LTD CO | Materials | $4.5M | 0.5% | 42K | -5% | |||
| 93 | $AIZ | ASSURANT, INC. | Financials | $4.5M | 0.5% | 17K | -5% | |||
| 94 | $AEM | AGNICO EAGLE MINES LTD | Materials | $4.5M | 0.5% | 29K | -5% | |||
| 95 | $TS | TENARIS SA | Materials | $4.5M | 0.5% | 80K | -4% | |||
| 96 | — | SPDR FTSE International Govern - COM | — | $4.3M | 0.4% | 110K | New | |||
| 97 | $CVS | CVS HEALTH Corp | Healthcare | $4.3M | 0.4% | 41K | -5% | |||
| 98 | — | iShares Core Total U.S. Bond M - COM | — | $4.2M | 0.4% | 43K | — | |||
| 99 | — | Leuthold Select Industries ET - COM | — | $4.2M | 0.4% | 89K | +64% | |||
| 100 | $DGII | DIGI INTERNATIONAL INC | Technology | $4.1M | 0.4% | 55K | -5% | |||
| 101 | $CARG | CarGurus, Inc. | Technology | $4.0M | 0.4% | 116K | -0.2% | |||
| 102 | $HQY | HEALTHEQUITY, INC. | Industrials | $3.7M | 0.4% | 41K | New | |||
| 103 | $PBF | PBF Energy Inc. | Energy | $3.7M | 0.4% | 81K | New | |||
| 104 | $NOV | NOV Inc. | Energy | $3.7M | 0.4% | 199K | -4% | |||
| 105 | $MKL | MARKEL GROUP INC. | Financials | $3.7M | 0.4% | 1,887 | +0.1% | |||
| 106 | $FXE | Invesco CurrencyShares Euro Trust | Financials | $3.7M | 0.4% | 35K | -14% | |||
| 107 | $MCY | MERCURY GENERAL CORP | Financials | $3.7M | 0.4% | 34K | New | |||
| 108 | $EQT | EQT Corp | Energy | $3.6M | 0.4% | 68K | New | |||
| 109 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $3.5M | 0.4% | 17K | New | |||
| 110 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $3.5M | 0.3% | 110K | -7% | |||
| 111 | $CRUS | CIRRUS LOGIC, INC. | Technology | $3.4M | 0.3% | 23K | +1190% | |||
| 112 | $OVV | Ovintiv Inc. | Energy | $3.4M | 0.3% | 64K | New | |||
| 113 | — | Health Care Select Sector SPDR - COM | — | $3.3M | 0.3% | 21K | -3% | |||
| 114 | $AR | ANTERO RESOURCES Corp | Energy | $3.3M | 0.3% | 94K | New | |||
| 115 | $HAL | HALLIBURTON CO | Energy | $3.3M | 0.3% | 97K | -0.2% | |||
| 116 | $HBM | Hudbay Minerals Inc. | Materials | $3.2M | 0.3% | 136K | -4% | |||
| 117 | $WFRD | Weatherford International plc | Energy | $3.2M | 0.3% | 39K | -4% | |||
| 118 | $PAYC | Paycom Software, Inc. | Technology | $3.1M | 0.3% | 25K | New | |||
| 119 | $APA | APA Corp | Energy | $3.0M | 0.3% | 94K | New | |||
| 120 | — | iShares MSCI Emerging Markets - COM | — | $3.0M | 0.3% | 30K | — | |||
| 121 | $GXO | GXO Logistics, Inc. | Industrials | $3.0M | 0.3% | 60K | -4% | |||
| 122 | $EHC | Encompass Health Corp | Healthcare | $3.0M | 0.3% | 30K | -5% | |||
| 123 | — | ProShares Short QQQ - COM | — | $3.0M | 0.3% | 121K | -0.5% | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.3% | 53K | -5% | |||
| 125 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $2.9M | 0.3% | 14K | -5% | |||
| 126 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $2.8M | 0.3% | 18K | New | |||
| 127 | $CTS | CTS CORP | Technology | $2.8M | 0.3% | 42K | -6% | |||
| 128 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $2.7M | 0.3% | 60K | -6% | |||
| 129 | $CRK | COMSTOCK RESOURCES INC | Energy | $2.6M | 0.3% | 173K | New | |||
| 130 | $EQX | Equinox Gold Corp. | Materials | $2.6M | 0.3% | 266K | -6% | |||
| 131 | — | iShares NASDAQ Biotechnology I - COM | — | $2.4M | 0.2% | 13K | -5% | |||
| 132 | $AA | Alcoa Corp | Materials | $2.3M | 0.2% | 44K | -0.2% | |||
| 133 | — | iShares 1-3 Year International - COM | — | $2.3M | 0.2% | 31K | New | |||
| 134 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $2.3M | 0.2% | 1,104 | +5% | |||
| 135 | — | iShares U.S. Healthcare Provid - COM | — | $2.1M | 0.2% | 38K | +20% | |||
| 136 | — | Communication Services Select - COM | — | $2.1M | 0.2% | 19K | -37% | |||
| 137 | — | Kensington Credit Opportunitie - COM | — | $2.0M | 0.2% | 81K | -0.2% | |||
| 138 | — | VanEck Gold Miners ETF - COM | — | $1.9M | 0.2% | 25K | -5% | |||
| 139 | $FXY | Invesco CurrencyShares Japanese Yen Trust | Financials | $1.8M | 0.2% | 32K | -66% | |||
| 140 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.7M | 0.2% | 2,367 | — | |||
| 141 | — | VanEck Oil Services ETF - COM | — | $1.5M | 0.1% | 4,084 | -5% | |||
| 142 | — | Energy Select Sector SPDR Fund - COM | — | $1.4M | 0.1% | 27K | +346% | |||
| 143 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.1% | 3,600 | -22% | |||
| 144 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.1% | 4,796 | -22% | |||
| 145 | — | iShares US Transportation ETF - COM | — | $1.3M | 0.1% | 15K | -5% | |||
| 146 | — | Invesco Building & Constructio - COM | — | $1.3M | 0.1% | 11K | -5% | |||
| 147 | — | iShares U.S. Insurance ETF - COM | — | $1.2M | 0.1% | 8,446 | +46% | |||
| 148 | $MKSI | MKS INC | Technology | $1.1M | 0.1% | 2,542 | — | |||
| 149 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.1% | 1,089 | -94% | |||
| 150 | — | Versigent PLC - COM | — | $1.1M | 0.1% | 26K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 28 added to, 131 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
- iShares TIPS Bond ETF - COM$7.2M
first bought this quarter
$ELVElevance Health, Inc.$6.7M
first bought this quarter
- iShares 0-5 Year TIPS Bond ETF - COM$6.5M
first bought this quarter
$RNRRENAISSANCERE HOLDINGS LTD$5.5M
first bought this quarter
$DINOHF Sinclair Corp$5.1M
first bought this quarter
$PFEPFIZER INC$4.9M
first bought this quarter
+29 more in the Excel export
Added to (28)
$DVNDEVON ENERGY CORP/DE+1298%
now $8.4M · held 2 qtrs, 2 adds in a row
now $10.8M · held 2 qtrs, 2 adds in a row
now $13.7M · held 2 qtrs, 2 adds in a row
$CRUSCIRRUS LOGIC, INC.+1190%
now $3.4M · held 2 qtrs, 2 adds in a row
$HCAHCA Healthcare, Inc.+27%
now $9.0M · held 10+ qtrs
- Leuthold Select Industries ET - COM+64%
now $4.2M
+22 more in the Excel export
Trimmed (131)
$GSGOLDMAN SACHS GROUP INC-94%
now $1.1M · held 9 qtrs
$MSMORGAN STANLEY-94%
now $899K · held 9 qtrs
now $19.9M · held 10+ qtrs, 2 trims in a row
$DBDEUTSCHE BANK AKTIENGESELLSCHAFT-92%
now $687K · held 6 qtrs
- SPDR Barclays International Co - COM-93%
now $574K
now $15.6M · held 10+ qtrs, 2 trims in a row
+125 more in the Excel export
Holdings by quarter
Every 13F LEUTHOLD GROUP, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow LEUTHOLD GROUP?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LEUTHOLD GROUP's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-10.5%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 53% over the last 4
Top 10 weight
17%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
68%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LEUTHOLD GROUP, LLC disclosed 237 positions worth $995.2M in its Form 13F-HR for Q2 2026, followed by $GOOGL and $FLEX. During the quarter the fund opened 35 new positions and exited 9 and a full exit from $SNY. The portfolio is most concentrated in Technology (24.2% of disclosed assets). All figures are sourced directly from LEUTHOLD GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1170152.
Funds like this
managers whose biggest positions overlap LEUTHOLD GROUP'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: LEUTHOLD GROUP, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For LEUTHOLD GROUP, LLC (SEC CIK: 1170152), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LEUTHOLD GROUP, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.