LEUTHOLD GROUP, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Direxion Daily S&P500 Bear 1X | 2,349,088 | 3,081,403 | +732,315 | 22,792,253 | 31,163,587 | +8,371,334 |
| NVIDIA Corp. | 0 | 45,341 | +45,341 | 0 | 7,907,470 | +7,907,470 |
| Baker Hughes Company Class A | 12,366 | 106,518 | +94,152 | 563,148 | 6,502,924 | +5,939,776 |
| Dell Technologies Inc. Class C | 0 | 34,161 | +34,161 | 0 | 5,606,845 | +5,606,845 |
| Tenaris S.A. | 0 | 83,994 | +83,994 | 0 | 4,886,771 | +4,886,771 |
| Lam Research Corp. | 0 | 20,757 | +20,757 | 0 | 4,434,941 | +4,434,941 |
| Halliburton Co. | 0 | 96,735 | +96,735 | 0 | 3,771,698 | +3,771,698 |
| Delta Air Lines Inc. | 8,982 | 64,885 | +55,903 | 623,351 | 4,313,555 | +3,690,204 |
| Broadridge Financial Solutions | 0 | 22,615 | +22,615 | 0 | 3,674,485 | +3,674,485 |
| NOV Inc. | 0 | 208,123 | +208,123 | 0 | 3,914,794 | +3,914,794 |
| Weatherford International plc | 0 | 40,665 | +40,665 | 0 | 3,846,096 | +3,846,096 |
| FedEx Corp. | 37,713 | 38,460 | +747 | 10,893,777 | 13,698,683 | +2,804,906 |
| Kensington Credit Opportunitie | 0 | 81,551 | +81,551 | 0 | 2,012,589 | +2,012,589 |
| SLB Limited | 0 | 134,524 | +134,524 | 0 | 6,913,188 | +6,913,188 |
| Oceaneering International, Inc | 0 | 150,172 | +150,172 | 0 | 5,326,601 | +5,326,601 |
| Advanced Micro Devices Inc. | 0 | 7,836 | +7,836 | 0 | 1,594,077 | +1,594,077 |
| Plexus Corp. | 0 | 26,422 | +26,422 | 0 | 5,351,512 | +5,351,512 |
| Universal Technical Institute | 0 | 144,056 | +144,056 | 0 | 5,200,422 | +5,200,422 |
| International Business Machine | 0 | 6,130 | +6,130 | 0 | 1,485,851 | +1,485,851 |
| Telefonaktiebolaget LM Ericsso | 0 | 811,438 | +811,438 | 0 | 9,144,906 | +9,144,906 |
| Jabil Inc. | 0 | 58,946 | +58,946 | 0 | 15,657,826 | +15,657,826 |
| Broadcom Inc. | 0 | 4,616 | +4,616 | 0 | 1,428,698 | +1,428,698 |
| Johnson & Johnson | 0 | 32,730 | +32,730 | 0 | 8,000,521 | +8,000,521 |
| Emcor Group Inc | 8,869 | 9,166 | +297 | 5,425,966 | 6,767,349 | +1,341,383 |
| Leuthold Select Industries ET | 0 | 54,596 | +54,596 | 0 | 2,208,408 | +2,208,408 |
| United Therapeutics Corp. | 0 | 10,736 | +10,736 | 0 | 6,366,233 | +6,366,233 |
| Perdoceo Education Corporation | 0 | 117,983 | +117,983 | 0 | 4,390,147 | +4,390,147 |
| Primoris Services Corporation | 0 | 50,904 | +50,904 | 0 | 7,281,308 | +7,281,308 |
| Agnico-Eagle Mines Ltd. | 30,075 | 30,707 | +632 | 5,098,615 | 6,232,907 | +1,134,292 |
| Shell PLC Sponsored ADR | 0 | 11,991 | +11,991 | 0 | 1,115,163 | +1,115,163 |
| VanEck Oil Services ETF | 0 | 4,294 | +4,294 | 0 | 1,735,678 | +1,735,678 |
| Gilead Sciences Inc. | 55,058 | 56,091 | +1,033 | 6,757,819 | 7,817,403 | +1,059,584 |
| Archrock Inc. | 0 | 27,109 | +27,109 | 0 | 943,393 | +943,393 |
| NetScout Systems, Inc. | 0 | 182,878 | +182,878 | 0 | 5,813,692 | +5,813,692 |
| F5 Networks Inc. | 20,711 | 21,459 | +748 | 5,286,690 | 6,208,732 | +922,042 |
| StoneX Group Inc. | 0 | 47,107 | +47,107 | 0 | 3,799,180 | +3,799,180 |
| Merck & Co. Inc. | 0 | 50,410 | +50,410 | 0 | 6,063,819 | +6,063,819 |
| McKesson Corp. | 0 | 16,156 | +16,156 | 0 | 13,980,756 | +13,980,756 |
| Bristol-Myers Squibb Co. | 101,025 | 103,233 | +2,208 | 5,449,289 | 6,261,081 | +811,792 |
| Iamgold Corporation | 613,738 | 580,474 | -33,264 | 10,120,540 | 10,924,521 | +803,981 |
| Rio Tinto PLC ADS | 0 | 52,263 | +52,263 | 0 | 4,875,615 | +4,875,615 |
| Benchmark Electronics Inc. | 47,626 | 50,065 | +2,439 | 2,036,488 | 2,806,644 | +770,156 |
| GSK plc Sponsored ADR | 100,358 | 102,505 | +2,147 | 4,921,556 | 5,657,251 | +735,695 |
| Devon Energy Corp. | 0 | 14,606 | +14,606 | 0 | 734,974 | +734,974 |
| ProShares Short Russell2000 | 0 | 868,675 | +868,675 | 0 | 14,089,909 | +14,089,909 |
| Flex Ltd. | 205,534 | 200,422 | -5,112 | 12,418,364 | 13,119,624 | +701,260 |
| Covista Inc. | 46,811 | 47,562 | +751 | 4,843,534 | 5,481,521 | +637,987 |
| Amgen Inc. | 21,402 | 21,598 | +196 | 7,005,089 | 7,599,256 | +594,167 |
| Cardinal Health Inc. | 63,407 | 64,402 | +995 | 13,030,139 | 13,608,787 | +578,648 |
| Kinross Gold Corporation | 0 | 457,878 | +457,878 | 0 | 13,974,437 | +13,974,437 |
| ProShares Short QQQ | 0 | 121,245 | +121,245 | 0 | 3,902,877 | +3,902,877 |
| Magna International Inc. | 0 | 149,263 | +149,263 | 0 | 8,330,368 | +8,330,368 |
| Canadian Imperial Bank of Comm | 86,430 | 87,677 | +1,247 | 7,831,422 | 8,307,396 | +475,974 |
| Lear Corp. | 0 | 48,222 | +48,222 | 0 | 5,838,720 | +5,838,720 |
| Garrett Motion Inc | 333,232 | 341,259 | +8,027 | 5,808,234 | 6,200,676 | +392,442 |
| Energy Select Sector SPDR Fund | 0 | 6,047 | +6,047 | 0 | 370,439 | +370,439 |
| Fifth Third Bancorp | 0 | 7,958 | +7,958 | 0 | 369,729 | +369,729 |
| Pearson Plc Sp Adr | 0 | 60,124 | +60,124 | 0 | 789,428 | +789,428 |
| Laureate Education Inc | 0 | 207,318 | +207,318 | 0 | 7,222,959 | +7,222,959 |
| Biogen Inc. | 32,589 | 33,143 | +554 | 5,735,338 | 6,076,106 | +340,768 |
| Marvell Technology Inc. | 0 | 3,435 | +3,435 | 0 | 340,237 | +340,237 |
| Alcoa Inc. | 49,245 | 44,476 | -4,769 | 2,616,879 | 2,950,093 | +333,214 |
| CTS Corp | 42,763 | 45,072 | +2,309 | 1,833,250 | 2,152,639 | +319,389 |
| Viavi Solutions Inc. | 0 | 21,371 | +21,371 | 0 | 711,227 | +711,227 |
| Digi International Inc. | 56,738 | 57,257 | +519 | 2,456,188 | 2,759,787 | +303,599 |
| Exxon Mobil Corp. | 6,774 | 6,577 | -197 | 815,183 | 1,115,854 | +300,671 |
| Graham Holdings Co. | 313 | 609 | +296 | 343,862 | 643,871 | +300,009 |
| Cisco Systems Inc. | 154,877 | 157,564 | +2,687 | 11,930,175 | 12,225,391 | +295,216 |
| Regeneron Pharmaceuticals Inc. | 0 | 9,780 | +9,780 | 0 | 7,556,419 | +7,556,419 |
| C.H. Robinson Worldwide | 30,656 | 31,285 | +629 | 4,928,259 | 5,195,500 | +267,241 |
| Invesco Building & Constructio | 0 | 11,781 | +11,781 | 0 | 1,149,510 | +1,149,510 |
| TD SYNNEX Corporation | 0 | 1,536 | +1,536 | 0 | 259,139 | +259,139 |
| Pan American Silver Corp. | 0 | 63,620 | +63,620 | 0 | 3,475,561 | +3,475,561 |
| Cirrus Logic Inc. | 0 | 1,760 | +1,760 | 0 | 254,531 | +254,531 |
| Micron Technology Inc. | 0 | 740 | +740 | 0 | 250,002 | +250,002 |
| Granite Construction Inc. | 45,223 | 45,579 | +356 | 5,216,473 | 5,464,011 | +247,538 |
| Belden Inc. | 0 | 1,945 | +1,945 | 0 | 223,344 | +223,344 |
| Equinox Gold Corp. | 275,129 | 282,460 | +7,331 | 3,862,811 | 4,084,372 | +221,561 |
| Dycom Industries Inc | 16,139 | 16,742 | +603 | 5,453,368 | 5,672,524 | +219,156 |
| Invesco Optimum Yield Diversified | 0 | 12,123 | +12,123 | 0 | 209,970 | +209,970 |
| HudBay Minerals Inc. | 138,738 | 141,717 | +2,979 | 2,753,949 | 2,961,885 | +207,936 |
| Skyworks Solutions Inc | 0 | 3,867 | +3,867 | 0 | 207,078 | +207,078 |
| Suncor Energy Inc. | 0 | 9,411 | +9,411 | 0 | 622,161 | +622,161 |
| Applied Materials Inc. | 2,438 | 2,367 | -71 | 626,542 | 809,017 | +182,475 |
| iShares MSCI Emerging Markets | 0 | 29,743 | +29,743 | 0 | 2,339,584 | +2,339,584 |
| HCA Healthcare Inc | 17,927 | 18,055 | +128 | 8,369,399 | 8,544,348 | +174,949 |
| Equinor ASA Sponsored ADR | 9,788 | 9,504 | -284 | 231,290 | 401,069 | +169,779 |
| MKS Instruments Inc. | 0 | 2,542 | +2,542 | 0 | 584,177 | +584,177 |
| Cenovus Energy Inc. | 18,060 | 17,536 | -524 | 305,575 | 465,230 | +159,655 |
| Aberdeen Standard Bloomberg Al | 32,841 | 32,841 | 0 | 641,385 | 797,708 | +156,323 |
| TotalEnergies SE Sponsored ADR | 0 | 5,832 | +5,832 | 0 | 530,595 | +530,595 |
| TIM S.A. Sponsored ADR | 0 | 20,317 | +20,317 | 0 | 538,197 | +538,197 |
| United Parcel Service Inc. Cl | 0 | 108,545 | +108,545 | 0 | 10,678,657 | +10,678,657 |
| iShares 1-3 Year Treasury Bond | 0 | 157,002 | +157,002 | 0 | 12,963,655 | +12,963,655 |
| Chevron Corp. | 2,569 | 2,495 | -74 | 391,541 | 516,216 | +124,675 |
| Ecopetrol SA Sponsored ADR | 26,244 | 25,483 | -761 | 262,965 | 381,990 | +119,025 |
| ASML Holding N.V. | 532 | 517 | -15 | 569,166 | 682,869 | +113,703 |
| Travelers Companies, Inc. | 0 | 16,833 | +16,833 | 0 | 4,909,849 | +4,909,849 |
| America Movil S.A.B. de C.V. A | 22,545 | 21,891 | -654 | 466,005 | 557,783 | +91,778 |
| PNC Financial Services Group I | 0 | 24,672 | +24,672 | 0 | 5,133,996 | +5,133,996 |