Leuthold Group, LLC Reduced Holdings in Q4 2024

Leuthold Group, LLC

  • $799 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WCC
Wesco International Inc

Industrials
-4.36K
- 13.48%
$164.11 - $213.19 $715K - $928K
28K $5.06M
TEX
Terex Corp

Industrials
-1.49K
- 3.56%
$45.07 - $58.61 $67.1K - $87.3K
40.4K $1.87M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-549
- 4.0%
$442.29 - $483.08 $243K - $265K
13.2K $5.98M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-4.17K
- 26.84%
$36.2 - $46.69 $151K - $195K
11.4K $412K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-4.06K
- 13.97%
$74.89 - $84.46 $304K - $343K
25K $1.99M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-7.04K
- 11.26%
$49.77 - $64.58 $350K - $455K
55.5K $3.04M
EHC
Encompass Health Corp

Healthcare
-1.22K
- 3.62%
$92.35 - $103.77 $113K - $127K
32.6K $3.01M
ABC
Amerisourcebergen Corp

Healthcare
-1.27K
- 3.77%
N/A
32.4K $5.99M
RE
Everest Re Group LTD

Financial Services
-560
- 3.11%
N/A
17.5K $6.47M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-745
- 14.0%
$104.5 - $125.64 $77.9K - $93.6K
4.58K $478K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.23K
- 3.52%
$138.59 - $156.61 $170K - $192K
33.6K $5.09M
AER
Aer Cap Holdings N.V.

Industrials
-2.31K
- 3.54%
$91.85 - $100.3 $213K - $232K
63K $6.03M
META
Meta Platforms, Inc.

Communication Services
-1.24K
- 3.71%
$554.08 - $632.68 $688K - $785K
32.2K $19M
PDD
Pinduoduo Inc.

Consumer Cyclical
-85
- 2.34%
$94.39 - $154.27 $8.02K - $13.1K
3.54K $343K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.94K
- 8.32%
$48.33 - $49.08 $93.6K - $95.1K
21.4K $1.03M
GPS
Gap Inc

Consumer Cyclical
-4.74K
- 3.49%
N/A
131K $2.64M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-3.32K
- 8.31%
$19.27 - $20.9 $64K - $69.4K
36.6K $723K
JD
Jd.Com, Inc.

Consumer Cyclical
-283
- 1.9%
$33.35 - $47.1 $9.44K - $13.3K
14.6K $506K
KRE
Spdr S&P Regional Banking ETF

ETFs
-2.68K
- 13.97%
$54.6 - $68.9 $146K - $184K
16.5K $994K
VOD
Vodafone Group Public LTD CO

Communication Services
-814
- 1.65%
$8.37 - $9.95 $6.81K - $8.1K
48.4K $410K
CNQ
Canadian Natural Resources LTD

Energy
-615
- 2.4%
$29.51 - $37.6 $18.1K - $23.1K
25K $770K
BIDU
Baidu, Inc.

Communication Services
-80
- 2.41%
$80.33 - $115.13 $6.43K - $9.21K
3.25K $273K
ALL
Allstate Corp

Financial Services
-735
- 3.46%
$181.25 - $208.2 $133K - $153K
20.5K $3.95M
VGSH
Vanguard

ETFs
-1.06K
- 8.24%
$58.02 - $58.88 $61.5K - $62.4K
11.8K $686K
TJX
Tjx Companies Inc

Consumer Cyclical
-2.07K
- 3.63%
$112.15 - $127.2 $232K - $263K
54.9K $6.63M
NHC
National Healthcare Corp

Healthcare
-70
- 2.41%
$107.42 - $135.75 $7.52K - $9.5K
2.83K $304K
SAN
Banco Santander, S.A.

Financial Services
-1.75K
- 2.41%
$4.49 - $5.05 $7.88K - $8.86K
71.2K $324K
CHRD
Oasis Petroleum Inc.

Energy
-66
- 2.4%
$110.83 - $137.78 $7.31K - $9.09K
2.68K $312K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-116
- 4.82%
$99.04 - $109.59 $11.5K - $12.7K
2.29K $228K
ASR
Southeast Airport Group

Industrials
-15
- 1.28%
$255.48 - $282.16 $3.83K - $4.23K
1.16K $297K
EBAY
Ebay Inc

Consumer Cyclical
-132
- 1.7%
$57.51 - $67.17 $7.59K - $8.87K
7.63K $472K
TRV
Travelers Companies, Inc.

Financial Services
-622
- 3.52%
$225.97 - $266.66 $141K - $166K
17K $4.1M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-3.15K
- 3.37%
$59.58 - $67.31 $188K - $212K
90.4K $5.72M
APA
Apa Corp

Energy
-277
- 2.4%
$20.47 - $27.07 $5.67K - $7.5K
11.3K $260K
EOG
Eog Resources Inc

Energy
-147
- 2.42%
$118.22 - $136.54 $17.4K - $20.1K
5.94K $728K
UBS
Ubs Group Ag

Financial Services
-315
- 2.41%
$29.78 - $33.08 $9.38K - $10.4K
12.7K $386K
ACWI
Ishares Msci Acwi ETF

ETFs
-94
- 4.87%
$117.05 - $123.03 $11K - $11.6K
1.84K $215K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-56
- 4.22%
$176.42 - $186.91 $9.88K - $10.5K
1.27K $226K
T
At&T Inc.

Communication Services
-9.36K
- 3.51%
$21.22 - $23.88 $199K - $224K
257K $5.86M
COLB
Columbia Banking System, Inc.

Financial Services
-4.26K
- 3.49%
$25.29 - $32.01 $108K - $136K
118K $3.18M
ORI
Old Republic International Corp

Financial Services
-301
- 2.41%
$34.4 - $38.98 $10.4K - $11.7K
12.2K $441K
Select Medical Holdings Corpor
-95.6K
- 34.98%
N/A
178K $0
CMA
Comerica Inc

Financial Services
-111
- 2.39%
$57.88 - $72.73 $6.42K - $8.07K
4.53K $280K
L
Loews Corp

Financial Services
-102
- 2.41%
$76.49 - $87.05 $7.8K - $8.88K
4.13K $350K
JWN
Nordstrom Inc

Consumer Cyclical
-293
- 2.1%
$21.42 - $24.9 $6.28K - $7.3K
13.7K $330K
DDS
Dillard'S, Inc.

Consumer Cyclical
-17
- 2.36%
$357.11 - $465.97 $6.07K - $7.92K
703 $303K
AXS
Axis Capital Holdings LTD

Financial Services
-118
- 2.42%
$78.26 - $94.05 $9.23K - $11.1K
4.76K $421K
MFG
Mizuho Financial Group Inc

Financial Services
-2.09K
- 2.4%
$4.05 - $5.26 $8.46K - $11K
84.8K $414K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-46
- 2.45%
$138.3 - $192.95 $6.36K - $8.88K
1.84K $324K
Activity Summary
Buys All Purchases 62 New Holdings 46 Increased Positions 16 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Leuthold Group, LLC Portfolio

Follow Leuthold Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leuthold Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leuthold Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email