0001145549-22-070643.txt : 20221128
0001145549-22-070643.hdr.sgml : 20221128
20221128120703
ACCESSION NUMBER: 0001145549-22-070643
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221128
DATE AS OF CHANGE: 20221128
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEUTHOLD FUNDS INC
CENTRAL INDEX KEY: 0001000351
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09094
FILM NUMBER: 221422820
BUSINESS ADDRESS:
STREET 1: 150 S. FIFTH STREET, SUITE 1700
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 6123329141
MAIL ADDRESS:
STREET 1: 150 S. FIFTH STREET, SUITE 1700
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
0001000351
S000000848
LEUTHOLD SELECT INDUSTRIES FUND
C000002463
No Load
LSLTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001000351
XXXXXXXX
S000000848
C000002463
Leuthold Funds Inc
811-09094
0001000351
5493003DRVWH4DTZGC15
150 S. Fifth Street
Suite 1700
Minneapolis
55402
612-332-9141
Leuthold Select Industries Fund
S000000848
549300Q4O2KEW530L319
2022-09-30
2022-09-30
N
12010952.990000000000
50028.790000000000
11960924.200000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
1094.000000000000
NS
USD
107682.420000000000
0.9002851134
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
3367.000000000000
NS
USD
126262.500000000000
1.0556249491
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
1081.000000000000
NS
USD
106824.420000000000
0.8931117547
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
152.000000000000
NS
USD
104708.240000000000
0.8754193092
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
822.000000000000
NS
USD
103415.820000000000
0.8646139568
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
2771.000000000000
NS
USD
152571.260000000000
1.2755808619
Long
EC
CORP
GB
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
1548.000000000000
NS
USD
118422.000000000000
0.9900739944
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
3215.000000000000
NS
USD
159978.400000000000
1.3375086852
Long
EC
CORP
GB
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
662.000000000000
NS
USD
153226.520000000000
1.2810592011
Long
EC
CORP
IL
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
2845.000000000000
NS
USD
127569.800000000000
1.0665547065
Long
EC
CORP
PE
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
1115.000000000000
NS
USD
79109.250000000000
0.6613974696
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
1041.000000000000
NS
USD
54038.310000000000
0.4517904227
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
3208.000000000000
NS
USD
90305.200000000000
0.7550018585
Long
EC
CORP
CA
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
2408.000000000000
NS
USD
357323.120000000000
2.9874206543
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
3305.000000000000
NS
USD
100505.050000000000
0.8402782956
Long
EC
CORP
CA
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
301.000000000000
NS
USD
152664.190000000000
1.2763578085
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
2044.000000000000
NS
USD
85848.000000000000
0.7177371795
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1166.000000000000
NS
USD
178631.200000000000
1.4934565006
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
758.000000000000
NS
USD
53984.760000000000
0.4513427148
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
717.000000000000
NS
USD
115824.180000000000
0.9683547698
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
484.000000000000
NS
USD
130738.080000000000
1.0930432951
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
3884.000000000000
NS
USD
70378.080000000000
0.5884000168
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
700.000000000000
NS
USD
353528.000000000000
2.9556913336
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
709.000000000000
NS
USD
125953.850000000000
1.0530444629
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
997.000000000000
NS
USD
129310.900000000000
1.0811112740
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
718.000000000000
NS
USD
85714.840000000000
0.7166238876
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
1216.000000000000
NS
USD
88147.840000000000
0.7369651252
Long
EC
CORP
CA
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
610.000000000000
NS
USD
71888.500000000000
0.6010279707
Long
EC
CORP
US
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
980228308
752.000000000000
NS
USD
15160.320000000000
0.1267487340
Long
EC
CORP
AU
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
N/A
2095.000000000000
NS
USD
95406.300000000000
0.7976499007
Long
EC
CORP
BM
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
N/A
1118.000000000000
NS
USD
54949.700000000000
0.4594101516
Long
EC
CORP
BM
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
N/A
369.000000000000
NS
USD
96840.360000000000
0.8096394424
Long
EC
CORP
BM
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
N/A
1045.000000000000
NS
USD
57192.850000000000
0.4781641372
Long
EC
CORP
BM
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
997.000000000000
NS
USD
181334.360000000000
1.5160564265
Long
EC
CORP
CH
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2539.000000000000
NS
USD
208020.270000000000
1.7391655237
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1049.000000000000
NS
USD
84392.050000000000
0.7055646252
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
1196.000000000000
NS
USD
114301.720000000000
0.9556261547
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
933.000000000000
NS
USD
95044.710000000000
0.7946268065
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
2889.000000000000
NS
USD
210348.090000000000
1.7586273977
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
5029.000000000000
NS
USD
143577.950000000000
1.2003917724
Long
EC
CORP
GB
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
1243.000000000000
NS
USD
80272.940000000000
0.6711265673
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
1035.000000000000
NS
USD
99680.850000000000
0.8333875237
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
1249.000000000000
NS
USD
119117.130000000000
0.9958856691
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
1745.000000000000
NS
USD
67060.350000000000
0.5606619428
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
923.000000000000
NS
USD
61545.640000000000
0.5145558903
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
2385.000000000000
NS
USD
185576.850000000000
1.5515260100
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
519.000000000000
NS
USD
245108.130000000000
2.0492407267
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
2223.000000000000
NS
USD
149719.050000000000
1.2517347949
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
652.000000000000
NS
USD
168405.080000000000
1.4079604317
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
757.000000000000
NS
USD
25866.690000000000
0.2162599609
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
1318.000000000000
NS
USD
147260.140000000000
1.2311769353
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
4382.000000000000
NS
USD
145088.020000000000
1.2130168002
Long
EC
CORP
NO
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
829.000000000000
NS
USD
68185.250000000000
0.5700667345
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
945.000000000000
NS
USD
83452.950000000000
0.6977132252
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2238.000000000000
NS
USD
195399.780000000000
1.6336511856
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
118223.250000000000
NS
USD
118223.250000000000
0.9884123336
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
407.000000000000
NS
USD
119271.350000000000
0.9971750344
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
432.000000000000
NS
USD
61719.840000000000
0.5160122995
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
6787.000000000000
NS
USD
81308.260000000000
0.6797824202
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
295.000000000000
NS
USD
81402.300000000000
0.6805686470
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
1061.000000000000
NS
USD
73187.780000000000
0.6118906765
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
491.000000000000
NS
USD
238228.290000000000
1.9917214257
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
2245.000000000000
NS
USD
97141.150000000000
0.8121542146
Long
EC
CORP
CA
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
1037.000000000000
NS
USD
105867.330000000000
0.8851099483
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1213.000000000000
NS
USD
198155.680000000000
1.6566920473
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
523.000000000000
NS
USD
158275.490000000000
1.3232714074
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
1652.000000000000
NS
USD
42819.840000000000
0.3579977541
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
1446.000000000000
NS
USD
67889.700000000000
0.5675957716
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
1925.000000000000
NS
USD
84218.750000000000
0.7041157405
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
2675.000000000000
NS
USD
126126.250000000000
1.0544858231
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
745.000000000000
NS
USD
272670.000000000000
2.2796733383
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
1330.000000000000
NS
USD
99151.500000000000
0.8289618623
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
2018.000000000000
NS
USD
103301.420000000000
0.8636575090
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
965.000000000000
NS
USD
79747.600000000000
0.6667344318
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
531.000000000000
NS
USD
38662.110000000000
0.3232368114
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
5440.000000000000
NS
USD
122835.200000000000
1.0269708088
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
534.000000000000
NS
USD
151837.560000000000
1.2694467205
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
181.000000000000
NS
USD
61516.470000000000
0.5143120128
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
2550.000000000000
NS
USD
219606.000000000000
1.8360286908
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
949.000000000000
NS
USD
66686.230000000000
0.5575340909
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1744.000000000000
NS
USD
406177.600000000000
3.3958713659
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1601.000000000000
NS
USD
126495.010000000000
1.0575688624
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
634.999600000000
NS
USD
86848.900000000000
0.7261052620
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1323.000000000000
NS
USD
119559.510000000000
0.9995842127
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1474.000000000000
NS
USD
142624.240000000000
1.1924182247
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
1412.000000000000
NS
USD
189504.520000000000
1.5843635227
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
305.000000000000
NS
USD
83936.000000000000
0.7017517927
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
2364.000000000000
NS
USD
58769.040000000000
0.4913419650
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
787.000000000000
NS
USD
98005.110000000000
0.8193774023
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
604.000000000000
NS
USD
74249.720000000000
0.6207690874
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
448.000000000000
NS
USD
60627.840000000000
0.5068825702
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
515.000000000000
NS
USD
233933.600000000000
1.9558154210
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
3319.000000000000
NS
USD
113476.610000000000
0.9487277747
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2830.000000000000
NS
USD
391106.000000000000
3.2698643805
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
4600.000000000000
NS
USD
66746.000000000000
0.5580338014
Long
EC
CORP
CH
N
1
N
N
N
2022-11-22
Leuthold Funds Inc
/s/ Roger Peters
Roger Peters
Chief Compliance Officer