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

201 positions • $770.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 11

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HANOVER INSURANCE GROUP, INC.

Shares:13.9K

Value:$2.4M

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

Cadence Bank

Shares:78.2K

Value:$2.4M

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

PINTEREST, INC.

Shares:74.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$770.1M)

WHITE MOUNTAINS INSURANCE GROUP LTD

Shares:1.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$770.1M)

Hyatt Hotels Corp

Shares:18.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$770.1M)

ROYAL CARIBBEAN CRUISES LTD

Shares:10.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$770.1M)

KEMPER Corp

Shares:33.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$770.1M)

Wix.com Ltd.

Shares:13.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$770.1M)

CARNIVAL CORP

Shares:113.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$770.1M)

Jazz Pharmaceuticals plc

Shares:17.5K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$770.1M)

Norwegian Cruise Line Holdings Ltd.

Shares:108.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$770.1M)

92189F106

Shares:42.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$770.1M)

852234103

Shares:35.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$770.1M)

46434G764

Shares:33.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$770.1M)

464287515

Shares:20.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$770.1M)

Concentra Group Holdings Parent, Inc.

Shares:70.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$770.1M)

464288828

Shares:28.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$770.1M)

SELECT MEDICAL HOLDINGS CORP

Shares:87.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$770.1M)

DIGI INTERNATIONAL INC

Shares:49.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$770.1M)

464288752

Shares:13.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$770.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$770.1M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Cadence Bank(CADEcusip12740C103)	78.2K	QoQ -5.79% (-4.8K) YoY NEW(+78.2K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$770.1M)	QoQ -16.98% (-$485.9K) YoY NEW(+$2.4M)
PINTEREST, INC.(PINScusip72352L106)	74.3K	QoQ NEW(+74.3K) YoY NEW(+74.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$770.1M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	1.2K	QoQ -6.60% (-84) YoY NEW(+1.2K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$770.1M)	QoQ -7.52% (-$186.3K) YoY NEW(+$2.3M)
Hyatt Hotels Corp(Hcusip448579102)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$770.1M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$770.1M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
KEMPER Corp(KMPRcusip488401100)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$770.1M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Wix.com Ltd.(WIXcusipM98068105)	13.6K	QoQ NEW(+13.6K) YoY -71.26% (-33.8K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$770.1M)	QoQ NEW(+$2.2M) YoY -65.85% (-$4.3M)
CARNIVAL CORP(CCLcusip143658300)	113.1K	QoQ NEW(+113.1K) YoY NEW(+113.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$770.1M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$770.1M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	108.7K	QoQ NEW(+108.7K) YoY NEW(+108.7K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$770.1M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(GDXcusip92189F106)	42.3K	QoQ -18.88% (-9.9K) YoY NEW(+42.3K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$770.1M)	QoQ +9.95% (-$176.3K) YoY NEW(+$1.9M)
(cusip852234103)✕	35.2K	QoQ -5.14% (-1.9K) YoY NEW(+35.2K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$770.1M)	QoQ -39.36% (-$1.2M) YoY NEW(+$1.9M)
(EMXCcusip46434G764)	33.0K	QoQ 0.00% (-0) YoY -17.80% (-7.2K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$770.1M)	QoQ -0.64% (-$11.9K) YoY -21.34% (-$494.1K)
(cusip464287515)✕	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$770.1M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	70.6K	QoQ -6.09% (-4.6K) YoY NEW(+70.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$770.1M)	QoQ +3.01% (-$44.9K) YoY NEW(+$1.5M)
(cusip464288828)✕	28.1K	QoQ -22.99% (-8.4K) YoY -50.18% (-28.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$770.1M)	QoQ -15.27% (-$267.6K) YoY -51.77% (-$1.6M)
SELECT MEDICAL HOLDINGS CORP(SEMcusip81619Q105)	87.5K	QoQ -6.20% (-5.8K) YoY NEW(+87.5K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$770.1M)	QoQ -16.90% (-$297.4K) YoY NEW(+$1.5M)
DIGI INTERNATIONAL INC(DGIIcusip253798102)	49.6K	QoQ NEW(+49.6K) YoY NEW(+49.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$770.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip464288752)✕	13.8K	QoQ -62.60% (-23.1K) YoY -68.34% (-29.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$770.1M)	QoQ -65.56% (-$2.5M) YoY -73.96% (-$3.7M)