Leuthold-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "PINS",
  "FLEX",
  "MTCH",
  "LTH",
  "JAZZ",
  "GDX",
  "IAG",
  "RJF",
  "AKAM",
  "H",
  null,
  "PRDO",
  null,
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  "PRKS",
  "ATGE",
  null,
  "T",
  null,
  "SAN",
  "BIDU",
  "HRB",
  "IAC",
  "EGO",
  "OPRA",
  null,
  "EHC",
  null,
  "EBAY",
  "STRA",
  "EXPE",
  "FFIV",
  null,
  null,
  "NHC",
  "FITB",
  "IBKR",
  "EMXC",
  null,
  "META",
  null,
  "PAYO",
  null,
  null,
  "SR",
  null,
  null,
  "KGC",
  null,
  null,
  "L",
  null,
  "MA",
  "MSFT",
  "MFG",
  "MS",
  "TMUS",
  "DBX",
  "FCNCA",
  "FIS",
  "THG",
  "HIG",
  null,
  "ORCL",
  null,
  "PYPL",
  "VGSH",
  "IVV",
  null,
  "PHM",
  null,
  null,
  "GS",
  "MRK",
  "VZ",
  null,
  "IEFA",
  null,
  null,
  "SHOP",
  null,
  null,
  "SSNC",
  "SNPS",
  "ERIC",
  "TEL",
  "TWLO",
  "TRV",
  "UBS",
  "RCL",
  "MDU",
  "UTI",
  "SEM",
  "EQX",
  "JBL",
  "NJR",
  null,
  "LAUR",
  null,
  "GDDY",
  "IEF",
  null,
  "LRN",
  "GPN",
  null,
  "GHC",
  null,
  null,
  "MMS",
  "QLYS",
  "ONB",
  "UGI",
  "VOYA",
  "THC",
  "GM",
  "ACGL",
  "TOL",
  "FI",
  "FTNT",
  "AIZ",
  "NCLH",
  "CAH",
  null,
  "ASR",
  "IDCC",
  "EEFT",
  "KMPR",
  "DHI",
  "HCA",
  "ACIW",
  "OGS",
  "HBAN",
  "PDD",
  null,
  null,
  "VRSN",
  "V",
  "VIRT",
  "WFC",
  "WTM",
  "WIX",
  null,
  "ADT",
  "G",
  "MTB",
  "AEM",
  "CHKP",
  "JD",
  "NOK",
  "MKL",
  "OKTA",
  "CRM",
  "ORI",
  null,
  "FTDR",
  "TNL",
  "UHS",
  "ZM",
  "MCK",
  "PAAS",
  "WNS",
  "EG",
  "AXS",
  "BAC",
  "BCS",
  null,
  "CADE",
  "CM",
  "CARG",
  "CCL",
  "CHTR",
  "CB",
  "CSCO",
  "CFG",
  "C",
  "YOU",
  "CMA",
  "CMCSA",
  "COLB",
  "CON",
  "CNXC",
  null,
  "CSGS",
  "DGII",
  "DB",
  "DAL",
  "DDS",
  "DOCU",
  "DOCN",
  "VOD",
  "DIS",
  "NFLX",
  null,
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 201
Total Value: 770116163
Accession Number: 0000897069-25-000974
Form Type: 13F-HR
CIK: leuthold-group
Manager Name: Leuthold-Group

Data Enrichment

78% identified

157 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $770.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

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Graham Holdings Co

GHC|384637104

Shares:367

Value:$352.6K

% of Portfolio:0.0% ($352.6K/$770.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.7K

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$770.1M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.3K

Value:$323.7K

% of Portfolio:0.0% ($323.7K/$770.1M)

NORDSTROM INC

JWN|655664100

Shares:13.2K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$770.1M)

81369Y407

Shares:1.6K

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$770.1M)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:1.1K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$770.1M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.8K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$770.1M)

Baidu, Inc.

BIDU|056752108

Shares:3.1K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$770.1M)

P31076105

Shares:3.0K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$770.1M)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:10.4K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$770.1M)

46429B291

Shares:5.5K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$770.1M)

COMERICA INC /NEW/

CMA|200340107

Shares:4.4K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$770.1M)

56167R705

Shares:7.8K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$770.1M)

NATIONAL HEALTHCARE CORP

NHC|635906100

Shares:2.7K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$770.1M)

Chubb Ltd

CB|H1467J104

Shares:819

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$770.1M)

DILLARD'S, INC.

DDS|254067101

Shares:679

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$770.1M)

Frontdoor, Inc.

FTDR|35905A109

Shares:6.1K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$770.1M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:2.1K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$770.1M)

Opera Ltd

OPRA|68373M107

Shares:13.8K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$770.1M)

464288653

Shares:2.1K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$770.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Graham Holdings Co(GHCcusip384637104)	367	QoQ NEW(+367) YoY NEW(+367)	All Managers (Combined)	$352.6K	0.0% ($352.6K/$770.1M)	QoQ NEW(+$352.6K) YoY NEW(+$352.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.7K	QoQ -4.11% (-202) YoY NEW(+4.7K)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$770.1M)	QoQ -2.00% (-$6.9K) YoY NEW(+$337.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.3K	QoQ -88.91% (-34.8K) YoY NEW(+4.3K)	All Managers (Combined)	$323.7K	0.0% ($323.7K/$770.1M)	QoQ -89.74% (-$2.8M) YoY NEW(+$323.7K)
NORDSTROM INC(JWNcusip655664100)	13.2K	QoQ -3.36% (-461) YoY NEW(+13.2K)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$770.1M)	QoQ -2.16% (-$7.2K) YoY NEW(+$323.5K)
(cusip81369Y407)✕	1.6K	QoQ +5.79% (-88) YoY -43.27% (-1.2K)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$770.1M)	QoQ -6.88% (-$23.4K) YoY -39.08% (-$203.5K)
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	1.1K	QoQ -3.37% (-39) YoY NEW(+1.1K)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$770.1M)	QoQ +2.69% (-$8.0K) YoY NEW(+$305.9K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.8K	QoQ -3.26% (-60) YoY NEW(+1.8K)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$770.1M)	QoQ -9.33% (-$30.3K) YoY NEW(+$293.9K)
Baidu, Inc.(BIDUcusip056752108)	3.1K	QoQ -3.23% (-105) YoY -9.06% (-313)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$770.1M)	QoQ +5.62% (-$15.4K) YoY -20.50% (-$74.6K)
(cusipP31076105)✕	3.0K	QoQ -90.30% (-28.2K) YoY NEW(+3.0K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$770.1M)	QoQ -89.80% (-$2.5M) YoY NEW(+$279.5K)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$770.1M)	QoQ NEW(+$262.5K) YoY NEW(+$262.5K)
(cusip46429B291)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$770.1M)	QoQ NEW(+$260.7K) YoY NEW(+$260.7K)
COMERICA INC /NEW/(CMAcusip200340107)	4.4K	QoQ -3.28% (-149) YoY -9.06% (-437)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$770.1M)	QoQ -7.64% (-$21.4K) YoY -2.33% (-$6.2K)
(cusip56167R705)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$770.1M)	QoQ NEW(+$254.8K) YoY NEW(+$254.8K)
NATIONAL HEALTHCARE CORP(NHCcusip635906100)	2.7K	QoQ -3.31% (-94) YoY NEW(+2.7K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$770.1M)	QoQ -16.58% (-$50.6K) YoY NEW(+$254.3K)
Chubb Ltd(CBcusipH1467J104)	819	QoQ -95.90% (-19.2K) YoY -93.00% (-10.9K)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$770.1M)	QoQ -95.52% (-$5.3M) YoY -91.84% (-$2.8M)
DILLARD'S, INC.(DDScusip254067101)	679	QoQ -3.41% (-24) YoY NEW(+679)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$770.1M)	QoQ -19.88% (-$60.3K) YoY NEW(+$243.2K)
Frontdoor, Inc.(FTDRcusip35905A109)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$770.1M)	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	2.1K	QoQ -3.02% (-66) YoY NEW(+2.1K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$770.1M)	QoQ +0.75% (-$1.7K) YoY NEW(+$226.3K)
Opera Ltd(OPRAcusip68373M107)	13.8K	QoQ -3.31% (-473) YoY NEW(+13.8K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$770.1M)	QoQ -18.62% (-$50.4K) YoY NEW(+$220.2K)
(cusip464288653)✕	2.1K	QoQ -9.94% (-228) YoY NEW(+2.1K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$770.1M)	QoQ -6.13% (-$14.0K) YoY NEW(+$214.1K)