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

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Mastercard Inc

MA|57636Q104

Shares:15.3K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$770.1M)

JABIL INC

JBL|466313103

Shares:60.8K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$770.1M)

HORTON D R INC /DE/

DHI|23331A109

Shares:63.9K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$770.1M)

464287200

IVV|464287200

Shares:14.3K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$770.1M)

MORGAN STANLEY

MS|617446448

Shares:68.7K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$770.1M)

464288117

Shares:202.0K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$770.1M)

81369Y852

Shares:81.4K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$770.1M)

KINROSS GOLD CORP

KGC|496902404

Shares:613.9K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$770.1M)

VISA INC.

V|92826C839

Shares:22.1K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$770.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:31.4K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$770.1M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:32.5K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$770.1M)

81369Y803

XLK|81369Y803

Shares:35.2K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$770.1M)

464288638

Shares:136.7K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$770.1M)

AT&T INC.

T|00206R102

Shares:239.2K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$770.1M)

FLEX LTD.

FLEX|Y2573F102

Shares:201.0K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$770.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:158.7K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$770.1M)

464287440

IEF|464287440

Shares:69.2K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$770.1M)

82889N525

Shares:123.9K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$770.1M)

Toll Brothers, Inc.

TOL|889478103

Shares:58.7K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$770.1M)

46138W107

Shares:100.7K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$770.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	15.3K	QoQ -6.83% (-1.1K) YoY -16.61% (-3.1K)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$770.1M)	QoQ -3.02% (-$262.2K) YoY -5.09% (-$451.4K)
JABIL INC(JBLcusip466313103)	60.8K	QoQ -6.55% (-4.3K) YoY -14.14% (-10.0K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$770.1M)	QoQ -11.64% (-$1.1M) YoY -12.79% (-$1.2M)
HORTON D R INC /DE/(DHIcusip23331A109)	63.9K	QoQ -6.76% (-4.6K) YoY -15.69% (-11.9K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$770.1M)	QoQ -15.23% (-$1.5M) YoY -34.86% (-$4.3M)
(IVVcusip464287200)	14.3K	QoQ +0.25% (-37) YoY -9.19% (-1.4K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$770.1M)	QoQ -4.30% (-$361.6K) YoY -2.95% (-$244.5K)
MORGAN STANLEY(MScusip617446448)	68.7K	QoQ -7.16% (-5.3K) YoY NEW(+68.7K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$770.1M)	QoQ -13.84% (-$1.3M) YoY NEW(+$8.0M)
(cusip464288117)✕	202.0K	QoQ -49.21% (-195.7K) YoY -50.24% (-204.0K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$770.1M)	QoQ -47.88% (-$7.3M) YoY -50.51% (-$8.1M)
(cusip81369Y852)✕	81.4K	QoQ -9.59% (-8.6K) YoY -27.36% (-30.7K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$770.1M)	QoQ -9.93% (-$866.0K) YoY -14.20% (-$1.3M)
KINROSS GOLD CORP(KGCcusip496902404)	613.9K	QoQ -3.86% (-24.7K) YoY NEW(+613.9K)	All Managers (Combined)	$7.7M	1.0% ($7.7M/$770.1M)	QoQ +30.76% (-$1.8M) YoY NEW(+$7.7M)
VISA INC.(Vcusip92826C839)	22.1K	QoQ -6.39% (-1.5K) YoY -9.72% (-2.4K)	All Managers (Combined)	$7.7M	1.0% ($7.7M/$770.1M)	QoQ +3.80% (-$283.4K) YoY +13.36% (-$911.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	31.4K	QoQ -6.61% (-2.2K) YoY NEW(+31.4K)	All Managers (Combined)	$7.7M	1.0% ($7.7M/$770.1M)	QoQ -4.43% (-$357.6K) YoY NEW(+$7.7M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	32.5K	QoQ -6.11% (-2.1K) YoY -18.77% (-7.5K)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$770.1M)	QoQ +14.61% (-$945.6K) YoY +12.88% (-$846.1K)
(XLKcusip81369Y803)	35.2K	QoQ -19.51% (-8.5K) YoY -57.04% (-46.7K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$770.1M)	QoQ -28.52% (-$2.9M) YoY -57.41% (-$9.8M)
(cusip464288638)✕	136.7K	QoQ -57.38% (-184.1K) YoY -65.08% (-254.7K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$770.1M)	QoQ -56.55% (-$9.3M) YoY -64.46% (-$13.0M)
AT&T INC.(Tcusip00206R102)	239.2K	QoQ -7.10% (-18.3K) YoY NEW(+239.2K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$770.1M)	QoQ +15.37% (-$901.6K) YoY NEW(+$6.8M)
FLEX LTD.(FLEXcusipY2573F102)	201.0K	QoQ -6.52% (-14.0K) YoY -14.13% (-33.1K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$770.1M)	QoQ -19.45% (-$1.6M) YoY -0.71% (-$48.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	158.7K	QoQ -6.49% (-11.0K) YoY NEW(+158.7K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$770.1M)	QoQ -11.22% (-$836.9K) YoY NEW(+$6.6M)
(IEFcusip464287440)	69.2K	QoQ +53.41% (+24.1K) YoY +43.46% (+21.0K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$770.1M)	QoQ +58.26% (+$2.4M) YoY +44.54% (+$2.0M)
(cusip82889N525)✕	123.9K	QoQ -30.27% (-53.8K) YoY NEW(+123.9K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$770.1M)	QoQ -29.64% (-$2.6M) YoY NEW(+$6.2M)
Toll Brothers, Inc.(TOLcusip889478103)	58.7K	QoQ -12.13% (-8.1K) YoY -23.92% (-18.5K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$770.1M)	QoQ -26.33% (-$2.2M) YoY -37.90% (-$3.8M)
(cusip46138W107)✕	100.7K	QoQ +45.64% (+31.5K) YoY +41.02% (+29.3K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$770.1M)	QoQ +52.80% (+$2.1M) YoY +41.64% (+$1.8M)