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