LEUTHOLD GROUP, LLC

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$1,071,987
Net value change ($000)
+76,823 (7.7%)
New positions
34
Sold out positions
30
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOW 9,517 NEW
MPC 8,979 NEW
EG 8,541 899.1%
CVX 8,387 2025.8%
XOM 8,378 931.9%
MSFT 7,769 44.7%
EOG 7,611 NEW
SPDN 7,515 28.6%
ADP 6,066 NEW
CHKP 5,191 NEW
Top Reduces (Value $000, Stocks/ETFs)
MGA -8,696 -93.3%
DVN -8,437 -100.0%
DY -7,947 -100.0%
EME -7,221 -100.0%
GVA -6,856 -100.0%
VMI -6,433 -100.0%
UTI -5,839 -100.0%
ALV -5,795 -94.7%
FLEX -5,400 -27.1%
GTX -5,016 -42.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type