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 6 of 11

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Life Time Group Holdings, Inc.

LTH|53190C102

Shares:100.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$770.1M)

Voya Financial, Inc.

VOYA|929089100

Shares:44.7K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$770.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:66.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$770.1M)

QUALYS, INC.

QLYS|74758T303

Shares:23.8K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$770.1M)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:173.9K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$770.1M)

Virtu Financial, Inc.

VIRT|928254101

Shares:76.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$770.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:71.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$770.1M)

Expedia Group, Inc.

EXPE|30212P303

Shares:16.4K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$770.1M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:110.7K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$770.1M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:27.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$770.1M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:7.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$770.1M)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:80.7K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$770.1M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:1.4K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$770.1M)

MAXIMUS, INC.

MMS|577933104

Shares:37.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$770.1M)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:42.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$770.1M)

WNS (HOLDINGS) LTD

WNS|G98196101

Shares:40.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$770.1M)

IAC Inc.

IAC|44891N208

Shares:54.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$770.1M)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:54.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$770.1M)

Travel & Leisure Co.

TNL|894164102

Shares:53.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$770.1M)

81369Y209

Shares:16.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$770.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Life Time Group Holdings, Inc.(LTHcusip53190C102)	100.3K	QoQ NEW(+100.3K) YoY NEW(+100.3K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$770.1M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Voya Financial, Inc.(VOYAcusip929089100)	44.7K	QoQ NEW(+44.7K) YoY NEW(+44.7K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$770.1M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	66.5K	QoQ -5.79% (-4.1K) YoY NEW(+66.5K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$770.1M)	QoQ +6.85% (-$193.6K) YoY NEW(+$3.0M)
QUALYS, INC.(QLYScusip74758T303)	23.8K	QoQ -6.35% (-1.6K) YoY -14.01% (-3.9K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$770.1M)	QoQ -15.89% (-$566.7K) YoY -35.10% (-$1.6M)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	173.9K	QoQ -5.45% (-10.0K) YoY NEW(+173.9K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$770.1M)	QoQ +6.93% (-$189.8K) YoY NEW(+$2.9M)
Virtu Financial, Inc.(VIRTcusip928254101)	76.1K	QoQ -5.49% (-4.4K) YoY NEW(+76.1K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$770.1M)	QoQ +0.96% (-$27.7K) YoY NEW(+$2.9M)
FIFTH THIRD BANCORP(FITBcusip316773100)	71.9K	QoQ NEW(+71.9K) YoY NEW(+71.9K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$770.1M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Expedia Group, Inc.(EXPEcusip30212P303)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$770.1M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	110.7K	QoQ -5.86% (-6.9K) YoY NEW(+110.7K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$770.1M)	QoQ -13.08% (-$415.5K) YoY NEW(+$2.8M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	27.6K	QoQ -5.07% (-1.5K) YoY NEW(+27.6K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$770.1M)	QoQ -17.05% (-$556.6K) YoY NEW(+$2.7M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	7.3K	QoQ NEW(+7.3K) YoY -39.21% (-4.7K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$770.1M)	QoQ NEW(+$2.7M) YoY -22.92% (-$801.5K)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	80.7K	QoQ NEW(+80.7K) YoY NEW(+80.7K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$770.1M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$770.1M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
MAXIMUS, INC.(MMScusip577933104)	37.8K	QoQ NEW(+37.8K) YoY NEW(+37.8K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$770.1M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	42.6K	QoQ NEW(+42.6K) YoY NEW(+42.6K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$770.1M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
WNS (HOLDINGS) LTD(WNScusipG98196101)	40.8K	QoQ NEW(+40.8K) YoY NEW(+40.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$770.1M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
IAC Inc.(IACcusip44891N208)	54.6K	QoQ -6.62% (-3.9K) YoY -13.74% (-8.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$770.1M)	QoQ -0.56% (-$14.3K) YoY -25.70% (-$867.9K)
United Parks & Resorts Inc.(PRKScusip81282V100)	54.9K	QoQ NEW(+54.9K) YoY NEW(+54.9K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$770.1M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Travel & Leisure Co.(TNLcusip894164102)	53.7K	QoQ NEW(+53.7K) YoY NEW(+53.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$770.1M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip81369Y209)✕	16.7K	QoQ +16.45% (+2.4K) YoY -38.16% (-10.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$770.1M)	QoQ +23.59% (+$464.9K) YoY -38.88% (-$1.5M)