Fund Holdings

LEUTHOLD GROUP, LLC

Filing Period:

Comparing Q4 2025 vs Q3 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.

Showing 1100 of 206 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
FedEx Corp.037,713+37,713010,893,777+10,893,777
United Parcel Service Inc. Cl0106,348+106,348010,548,658+10,548,658
UnitedHealth Group Inc.028,134+28,13409,287,315+9,287,315
Elevance Health Inc.022,531+22,53107,898,242+7,898,242
Johnson & Johnson031,963+31,96306,614,743+6,614,743
CRH public limited company043,668+43,66805,449,766+5,449,766
Bristol-Myers Squibb Co.0101,025+101,02505,449,289+5,449,289
Emcor Group Inc08,869+8,86905,425,966+5,425,966
Direxion Daily S&P500 Bear 1X1,747,7002,349,088+601,38817,404,35922,792,253+5,387,894
Merck & Co. Inc.049,296+49,29605,188,897+5,188,897
SLB Limited0131,906+131,90605,062,552+5,062,552
C.H. Robinson Worldwide030,656+30,65604,928,259+4,928,259
Granite Construction Inc.2,67345,223+42,550293,0945,216,473+4,923,379
GSK plc Sponsored ADR0100,358+100,35804,921,556+4,921,556
Expeditors International of Wa032,545+32,54504,849,530+4,849,530
Humana Inc.018,186+18,18604,657,980+4,657,980
Sanofi SA Sponsored ADR093,850+93,85004,547,971+4,547,971
Valmont Industries Inc.1,06111,498+10,437411,3824,625,875+4,214,493
Alphabet Inc. Cl A69,85767,594-2,26316,982,23721,156,922+4,174,685
Rio Tinto PLC ADS050,899+50,89904,073,447+4,073,447
Regeneron Pharmaceuticals Inc.6,0449,439+3,3953,398,3607,285,681+3,887,321
Oceaneering International, Inc0147,639+147,63903,547,765+3,547,765
Molina Healthcare Inc.020,027+20,02703,475,486+3,475,486
ProShares Short Russell2000602,105817,685+215,58010,109,34313,385,503+3,276,160
GXO Logistics Inc061,244+61,24403,223,884+3,223,884
Hub Group Inc (Cl A)074,238+74,23803,163,281+3,163,281
Cardinal Health Inc.63,18263,407+2259,917,04713,030,139+3,113,092
Gap Inc.0119,070+119,07003,048,192+3,048,192
Urban Outfitters Inc039,422+39,42202,966,900+2,966,900
ProShares Trust Short S&P500077,821+77,82102,803,891+2,803,891
HudBay Minerals Inc.0138,738+138,73802,753,949+2,753,949
Cisco Systems Inc.136,101154,877+18,7769,312,03011,930,175+2,618,145
Alcoa Inc.049,245+49,24502,616,879+2,616,879
StoneX Group Inc.3,26430,487+27,223329,4032,900,228+2,570,825
Garrett Motion Inc244,565333,232+88,6673,330,9755,808,234+2,477,259
Biogen Inc.23,51732,589+9,0723,294,2615,735,338+2,441,077
Vertex Pharmaceuticals Inc.12,84316,407+3,5645,029,8337,438,278+2,408,445
Lazard Ltd.5,59455,271+49,677295,2512,683,960+2,388,709
Telefonaktiebolaget LM Ericsso642,557794,958+152,4015,313,9467,671,345+2,357,399
Magna International Inc.116,279147,172+30,8935,509,2997,844,268+2,334,969
Amgen Inc.17,00621,402+4,3964,799,0937,005,089+2,205,996
Goodyear Tire & Rubber Co.377,119560,093+182,9742,820,8504,906,415+2,085,565
Lear Corp.33,57647,513+13,9373,378,0815,444,990+2,066,909
United Therapeutics Corp.7,54610,672+3,1263,163,3595,199,932+2,036,573
Gilead Sciences Inc.42,63655,058+12,4224,732,5966,757,819+2,025,223
NetScout Systems, Inc.123,840179,984+56,1443,198,7874,870,367+1,671,580
Goldman Sachs Group Inc.17,95318,083+13014,296,87215,894,957+1,598,085
Barclays PLC ADR327,524328,653+1,1296,769,9218,364,219+1,594,298
HCA Healthcare Inc16,15517,927+1,7726,885,2618,369,399+1,484,138
iShares U.S. Healthcare Provid27,81057,746+29,9361,373,5362,768,459+1,394,923
iShares US Transportation ETF018,029+18,02901,343,341+1,343,341
Sanmina Corporation37,49237,660+1684,315,7045,651,636+1,335,932
Morgan Stanley69,86470,029+16511,105,58112,432,248+1,326,667
Citigroup Inc.82,99683,338+3428,424,0949,724,711+1,300,617
Autoliv Inc.42,23954,579+12,3405,216,5176,478,527+1,262,010
Eldorado Gold Corp.174,370174,541+1715,037,5496,269,513+1,231,964
iShares NASDAQ Biotechnology I12,90318,188+5,2851,862,8063,069,589+1,206,783
Canadian Imperial Bank of Comm86,14286,430+2886,881,8847,831,422+949,538
iShares MSCI Global Metals & M018,241+18,2410936,493+936,493
VanEck Vectors Pharmaceutical08,779+8,7790905,729+905,729
Invesco Building & Constructio09,580+9,5800887,012+887,012
SPDR S&P Retail ETF010,286+10,2860877,293+877,293
Deutsche Bank AG260,333261,209+8769,218,39210,072,219+853,827
Aptiv PLC61,71381,014+19,3015,320,8956,164,355+843,460
Exxon Mobil Corp.06,774+6,7740815,183+815,183
Health Care Select Sector SPDR20,30023,503+3,2032,825,1513,638,264+813,113
Cencora Inc.30,90330,893-109,658,11510,434,111+775,996
McKesson Corp.15,99816,008+1012,359,09513,131,202+772,107
Universal Health Services Inc.18,69821,072+2,3743,822,6194,594,117+771,498
Dycom Industries Inc16,07016,139+694,688,5835,453,368+764,785
Jabil Inc.62,00362,315+31213,465,19214,209,066+743,874
Visteon Corp26,18340,502+14,3193,138,2943,851,740+713,446
VanEck Oil Services ETF02,310+2,3100657,819+657,819
CSG Systems International Inc.46,01246,602+5902,962,2533,573,907+611,654
Netgear Inc102,166159,432+57,2663,309,1573,910,867+601,710
Bank of America Corp.161,751162,286+5358,344,7348,925,730+580,996
Baker Hughes Company Class A012,366+12,3660563,148+563,148
Flex Ltd.204,860205,534+67411,875,73412,418,364+542,630
U.S. Bancorp94,67995,305+6264,575,8365,085,475+509,639
Markel Group Inc.1,8671,890+233,568,5094,062,839+494,330
America Movil S.A.B. de C.V. A022,545+22,5450466,005+466,005
Select Medical Holdings Corpor031,264+31,2640464,270+464,270
Tenet Healthcare Corporation29,87232,784+2,9126,065,2116,514,836+449,625
National HealthCare Corporatio03,155+3,1550432,519+432,519
Assurant Inc.17,37117,403+323,762,5594,191,513+428,954
Weatherford International plc05,446+5,4460426,204+426,204
NOV Inc.026,851+26,8510419,681+419,681
Digi International Inc.56,47456,738+2642,059,0422,456,188+397,146
TE Connectivity Ltd.40,17440,355+1818,819,3989,181,166+361,768
Technology Select Sector SPDR37,04874,835+37,78710,442,34910,773,995+331,646
ACM Research, Inc. Class A08,362+8,3620329,881+329,881
White Mountains Insurance Grou1,2061,117-892,015,8532,321,160+305,307
JPMorgan Chase & Co.31,96332,188+22510,082,08910,371,617+289,528
Innovex International, Inc.012,902+12,9020282,167+282,167
FlexShares Disciplined Duratio013,302+13,3020276,349+276,349
Visa Inc.20,76820,867+997,089,7807,318,266+228,486
Materials Select Sector SPDR F05,018+5,0180227,566+227,566
PNC Financial Services Group I23,97924,169+1904,818,1005,044,795+226,695
Matson, Inc.01,799+1,7990222,266+222,266
Benchmark Electronics Inc.47,20947,626+4171,819,9072,036,488+216,581
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