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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AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:4.6K

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$770.1M)

Banco Santander, S.A.

SAN|05964H105

Shares:68.9K

Value:$461.6K

% of Portfolio:0.1% ($461.6K/$770.1M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:82.0K

Value:$452.0K

% of Portfolio:0.1% ($452.0K/$770.1M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:46.8K

Value:$438.2K

% of Portfolio:0.1% ($438.2K/$770.1M)

InterDigital, Inc.

IDCC|45867G101

Shares:2.1K

Value:$428.2K

% of Portfolio:0.1% ($428.2K/$770.1M)

DOCUSIGN, INC.

DOCU|256163106

Shares:5.2K

Value:$422.3K

% of Portfolio:0.1% ($422.3K/$770.1M)

DROPBOX, INC.

DBX|26210C104

Shares:15.5K

Value:$414.4K

% of Portfolio:0.1% ($414.4K/$770.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.3K

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$770.1M)

PDD Holdings Inc.

PDD|722304102

Shares:3.4K

Value:$405.2K

% of Portfolio:0.1% ($405.2K/$770.1M)

General Motors Co

GM|37045V100

Shares:8.4K

Value:$396.7K

% of Portfolio:0.1% ($396.7K/$770.1M)

Zoom Communications, Inc.

ZM|98980L101

Shares:5.3K

Value:$393.0K

% of Portfolio:0.1% ($393.0K/$770.1M)

92189F692

Shares:4.3K

Value:$392.1K

% of Portfolio:0.1% ($392.1K/$770.1M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:9.0K

Value:$391.0K

% of Portfolio:0.1% ($391.0K/$770.1M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:7.1K

Value:$389.8K

% of Portfolio:0.1% ($389.8K/$770.1M)

ADT Inc.

ADT|00090Q103

Shares:47.3K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$770.1M)

Clear Secure, Inc.

YOU|18467V109

Shares:14.7K

Value:$381.0K

% of Portfolio:0.0% ($381.0K/$770.1M)

UBS Group AG

UBS|H42097107

Shares:12.3K

Value:$377.5K

% of Portfolio:0.0% ($377.5K/$770.1M)

SYNOPSYS INC

SNPS|871607107

Shares:880

Value:$377.4K

% of Portfolio:0.0% ($377.4K/$770.1M)

H&R BLOCK INC

HRB|093671105

Shares:6.7K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$770.1M)

LOEWS CORP

L|540424108

Shares:4.0K

Value:$367.5K

% of Portfolio:0.0% ($367.5K/$770.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	4.6K	QoQ -3.19% (-152) YoY -9.07% (-460)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$770.1M)	QoQ +9.50% (-$40.1K) YoY +40.17% (-$132.4K)
Banco Santander, S.A.(SANcusip05964H105)	68.9K	QoQ -3.19% (-2.3K) YoY -9.06% (-6.9K)	All Managers (Combined)	$461.6K	0.1% ($461.6K/$770.1M)	QoQ +42.22% (-$137.1K) YoY +25.88% (-$94.9K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	82.0K	QoQ -3.20% (-2.7K) YoY -9.06% (-8.2K)	All Managers (Combined)	$452.0K	0.1% ($452.0K/$770.1M)	QoQ +9.07% (-$37.6K) YoY +25.89% (-$93.0K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	46.8K	QoQ -3.32% (-1.6K) YoY NEW(+46.8K)	All Managers (Combined)	$438.2K	0.1% ($438.2K/$770.1M)	QoQ +6.69% (-$27.5K) YoY NEW(+$438.2K)
InterDigital, Inc.(IDCCcusip45867G101)	2.1K	QoQ -3.35% (-72) YoY -38.63% (-1.3K)	All Managers (Combined)	$428.2K	0.1% ($428.2K/$770.1M)	QoQ +3.14% (-$13.0K) YoY +19.16% (-$68.9K)
DOCUSIGN, INC.(DOCUcusip256163106)	5.2K	QoQ -3.37% (-181) YoY NEW(+5.2K)	All Managers (Combined)	$422.3K	0.1% ($422.3K/$770.1M)	QoQ -12.54% (-$60.6K) YoY NEW(+$422.3K)
DROPBOX, INC.(DBXcusip26210C104)	15.5K	QoQ -3.36% (-540) YoY -7.54% (-1.3K)	All Managers (Combined)	$414.4K	0.1% ($414.4K/$770.1M)	QoQ -14.07% (-$67.9K) YoY +1.62% (-$6.6K)
SHOPIFY INC.(SHOPcusip82509L107)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$407.4K	0.1% ($407.4K/$770.1M)	QoQ NEW(+$407.4K) YoY NEW(+$407.4K)
PDD Holdings Inc.(PDDcusip722304102)	3.4K	QoQ -3.35% (-119) YoY NEW(+3.4K)	All Managers (Combined)	$405.2K	0.1% ($405.2K/$770.1M)	QoQ +17.92% (-$61.6K) YoY NEW(+$405.2K)
General Motors Co(GMcusip37045V100)	8.4K	QoQ -3.23% (-282) YoY -9.06% (-841)	All Managers (Combined)	$396.7K	0.1% ($396.7K/$770.1M)	QoQ -14.56% (-$67.7K) YoY -5.69% (-$24.0K)
Zoom Communications, Inc.(ZMcusip98980L101)	5.3K	QoQ -3.02% (-166) YoY NEW(+5.3K)	All Managers (Combined)	$393.0K	0.1% ($393.0K/$770.1M)	QoQ -12.33% (-$55.3K) YoY NEW(+$393.0K)
(cusip92189F692)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$392.1K	0.1% ($392.1K/$770.1M)	QoQ NEW(+$392.1K) YoY NEW(+$392.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	9.0K	QoQ -92.61% (-112.4K) YoY NEW(+9.0K)	All Managers (Combined)	$391.0K	0.1% ($391.0K/$770.1M)	QoQ -94.67% (-$7.0M) YoY NEW(+$391.0K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	7.1K	QoQ -3.25% (-240) YoY NEW(+7.1K)	All Managers (Combined)	$389.8K	0.1% ($389.8K/$770.1M)	QoQ +1.95% (-$7.5K) YoY NEW(+$389.8K)
ADT Inc.(ADTcusip00090Q103)	47.3K	QoQ NEW(+47.3K) YoY NEW(+47.3K)	All Managers (Combined)	$384.8K	0.0% ($384.8K/$770.1M)	QoQ NEW(+$384.8K) YoY NEW(+$384.8K)
Clear Secure, Inc.(YOUcusip18467V109)	14.7K	QoQ -3.36% (-512) YoY NEW(+14.7K)	All Managers (Combined)	$381.0K	0.0% ($381.0K/$770.1M)	QoQ -6.01% (-$24.4K) YoY NEW(+$381.0K)
UBS Group AG(UBScusipH42097107)	12.3K	QoQ -3.28% (-419) YoY +59.72% (+4.6K)	All Managers (Combined)	$377.5K	0.0% ($377.5K/$770.1M)	QoQ -2.29% (-$8.9K) YoY +59.25% (+$140.4K)
SYNOPSYS INC(SNPScusip871607107)	880	QoQ -3.08% (-28) YoY NEW(+880)	All Managers (Combined)	$377.4K	0.0% ($377.4K/$770.1M)	QoQ -14.36% (-$63.3K) YoY NEW(+$377.4K)
H&R BLOCK INC(HRBcusip093671105)	6.7K	QoQ -90.88% (-67.0K) YoY NEW(+6.7K)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$770.1M)	QoQ -90.52% (-$3.5M) YoY NEW(+$368.9K)
LOEWS CORP(Lcusip540424108)	4.0K	QoQ -3.26% (-135) YoY -9.05% (-398)	All Managers (Combined)	$367.5K	0.0% ($367.5K/$770.1M)	QoQ +4.98% (-$17.4K) YoY +6.76% (-$23.3K)