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 8 of 11

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81369Y886

Shares:15.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$770.1M)

922020805

Shares:23.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$770.1M)

46137V381

Shares:23.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$770.1M)

464287713

Shares:40.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$770.1M)

26922A842

Shares:52.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$770.1M)

464288786

Shares:7.1K

Value:$981.1K

% of Portfolio:0.1% ($981.1K/$770.1M)

92206C409

Shares:11.4K

Value:$899.6K

% of Portfolio:0.1% ($899.6K/$770.1M)

81369Y704

Shares:6.6K

Value:$863.5K

% of Portfolio:0.1% ($863.5K/$770.1M)

003261104

Shares:36.6K

Value:$785.6K

% of Portfolio:0.1% ($785.6K/$770.1M)

78464A698

Shares:13.3K

Value:$753.9K

% of Portfolio:0.1% ($753.9K/$770.1M)

92206C102

VGSH|92206C102

Shares:12.5K

Value:$731.6K

% of Portfolio:0.1% ($731.6K/$770.1M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.9K

Value:$684.1K

% of Portfolio:0.1% ($684.1K/$770.1M)

FISERV INC

FI|337738108

Shares:2.6K

Value:$585.2K

% of Portfolio:0.1% ($585.2K/$770.1M)

JD.com, Inc.

JD|47215P106

Shares:14.1K

Value:$580.7K

% of Portfolio:0.1% ($580.7K/$770.1M)

46138E628

Shares:9.0K

Value:$562.6K

% of Portfolio:0.1% ($562.6K/$770.1M)

78464A771

Shares:4.3K

Value:$542.3K

% of Portfolio:0.1% ($542.3K/$770.1M)

Salesforce, Inc.

CRM|79466L302

Shares:2.0K

Value:$541.0K

% of Portfolio:0.1% ($541.0K/$770.1M)

601137102

Shares:18.9K

Value:$502.4K

% of Portfolio:0.1% ($502.4K/$770.1M)

EBAY INC

EBAY|278642103

Shares:7.4K

Value:$499.2K

% of Portfolio:0.1% ($499.2K/$770.1M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:11.8K

Value:$462.8K

% of Portfolio:0.1% ($462.8K/$770.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$770.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip922020805)✕	23.5K	QoQ +10.01% (+2.1K) YoY -74.91% (-70.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$770.1M)	QoQ +13.37% (+$138.3K) YoY -73.85% (-$3.3M)
(cusip46137V381)✕	23.2K	QoQ NEW(+23.2K) YoY -20.17% (-5.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$770.1M)	QoQ NEW(+$1.2M) YoY -21.92% (-$325.0K)
(cusip464287713)✕	40.9K	QoQ -19.10% (-9.7K) YoY NEW(+40.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$770.1M)	QoQ -17.41% (-$236.4K) YoY NEW(+$1.1M)
(cusip26922A842)✕	52.1K	QoQ +20.59% (-8.9K) YoY NEW(+52.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$770.1M)	QoQ -1.18% (-$13.0K) YoY NEW(+$1.1M)
(cusip464288786)✕	7.1K	QoQ -58.36% (-10.0K) YoY -58.04% (-9.8K)	All Managers (Combined)	$981.1K	0.1% ($981.1K/$770.1M)	QoQ -54.63% (-$1.2M) YoY -50.74% (-$1.0M)
(cusip92206C409)✕	11.4K	QoQ +10.65% (+1.1K) YoY -73.05% (-30.9K)	All Managers (Combined)	$899.6K	0.1% ($899.6K/$770.1M)	QoQ +11.97% (+$96.2K) YoY -72.48% (-$2.4M)
(cusip81369Y704)✕	6.6K	QoQ -72.10% (-17.0K) YoY -79.14% (-25.0K)	All Managers (Combined)	$863.5K	0.1% ($863.5K/$770.1M)	QoQ -72.25% (-$2.2M) YoY -78.29% (-$3.1M)
(cusip003261104)✕	36.6K	QoQ 0.00% (+0) YoY -9.44% (-3.8K)	All Managers (Combined)	$785.6K	0.1% ($785.6K/$770.1M)	QoQ +8.65% (+$62.6K) YoY -1.70% (-$13.6K)
(cusip78464A698)✕	13.3K	QoQ -19.49% (-3.2K) YoY NEW(+13.3K)	All Managers (Combined)	$753.9K	0.1% ($753.9K/$770.1M)	QoQ -24.16% (-$240.2K) YoY NEW(+$753.9K)
(VGSHcusip92206C102)	12.5K	QoQ +5.57% (+658) YoY -4.30% (-561)	All Managers (Combined)	$731.6K	0.1% ($731.6K/$770.1M)	QoQ +6.49% (+$44.6K) YoY -3.28% (-$24.8K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.9K	QoQ -89.21% (-15.6K) YoY -89.95% (-16.9K)	All Managers (Combined)	$684.1K	0.1% ($684.1K/$770.1M)	QoQ -89.19% (-$5.6M) YoY -90.81% (-$6.8M)
FISERV INC(FIcusip337738108)	2.6K	QoQ -2.68% (-73) YoY NEW(+2.6K)	All Managers (Combined)	$585.2K	0.1% ($585.2K/$770.1M)	QoQ +4.61% (-$25.8K) YoY NEW(+$585.2K)
JD.com, Inc.(JDcusip47215P106)	14.1K	QoQ -3.37% (-493) YoY NEW(+14.1K)	All Managers (Combined)	$580.7K	0.1% ($580.7K/$770.1M)	QoQ +14.60% (-$74.0K) YoY NEW(+$580.7K)
(cusip46138E628)✕	9.0K	QoQ -19.83% (-2.2K) YoY NEW(+9.0K)	All Managers (Combined)	$562.6K	0.1% ($562.6K/$770.1M)	QoQ -22.99% (-$168.0K) YoY NEW(+$562.6K)
(cusip78464A771)✕	4.3K	QoQ -19.64% (-1.1K) YoY NEW(+4.3K)	All Managers (Combined)	$542.3K	0.1% ($542.3K/$770.1M)	QoQ -26.37% (-$194.3K) YoY NEW(+$542.3K)
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ -3.40% (-71) YoY NEW(+2.0K)	All Managers (Combined)	$541.0K	0.1% ($541.0K/$770.1M)	QoQ -22.46% (-$156.7K) YoY NEW(+$541.0K)
(cusip601137102)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$502.4K	0.1% ($502.4K/$770.1M)	QoQ NEW(+$502.4K) YoY NEW(+$502.4K)
EBAY INC(EBAYcusip278642103)	7.4K	QoQ -3.36% (-257) YoY NEW(+7.4K)	All Managers (Combined)	$499.2K	0.1% ($499.2K/$770.1M)	QoQ +5.64% (-$26.7K) YoY NEW(+$499.2K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	11.8K	QoQ -3.19% (-390) YoY -9.06% (-1.2K)	All Managers (Combined)	$462.8K	0.1% ($462.8K/$770.1M)	QoQ +4.90% (-$21.6K) YoY +16.09% (-$64.2K)