Chief Compliance Officer

0000897069-23-001558.txt : 20231107 0000897069-23-001558.hdr.sgml : 20231107 20231107164120 ACCESSION NUMBER: 0000897069-23-001558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEUTHOLD GROUP, LLC CENTRAL INDEX KEY: 0001170152 IRS NUMBER: 411971243 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10174 FILM NUMBER: 231384588 BUSINESS ADDRESS: STREET 1: 150 SOUTH FIFTH STREET STREET 2: SUITE 1700 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123329141 MAIL ADDRESS: STREET 1: 150 SOUTH FIFTH STREET STREET 2: SUITE 1700 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: LEUTHOLD WEEDEN CAPITAL MANAGEMENT DATE OF NAME CHANGE: 20100217 FORMER COMPANY: FORMER CONFORMED NAME: LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20020328 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001170152 XXXXXXXX 09-30-2023 09-30-2023 false LEUTHOLD GROUP, LLC

150 SOUTH FIFTH STREET SUITE 1700 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-10174 N Roger Peters Chief Compliance Officer 612-332-9141 /s/ Roger Peters MINNEAPOLIS MN 11-07-2023 0 182 712967817 INFORMATION TABLE 2 informationtable.xml A10 Networks, Inc. COM 002121101 223331 14859 SH SOLE 14859 0 0 Aberdeen Standard Bloomberg Al BBRG ALL COMD K1 003261104 780732 36984 SH SOLE 36984 0 0 Adobe Inc. COM 00724F101 5054639 9913 SH SOLE 9913 0 0 AerCap Holdings NV SHS N00985106 4330434 69099 SH SOLE 69099 0 0 AGCO Corp. COM 001084102 1703705 14404 SH SOLE 14404 0 0 Akamai Technologies Inc. COM 00971T101 6085884 57123 SH SOLE 57123 0 0 Allison Transmission Holdings COM 01973R101 2582635 43729 SH SOLE 43729 0 0 Alphabet Inc. CAP STK CL A 02079K305 9765166 74623 SH SOLE 74623 0 0 Amdocs Ltd. SHS G02602103 217477 2574 SH SOLE 2574 0 0 American Airlines Group Inc. COM 02376R102 211006 16472 SH SOLE 16472 0 0 Amkor Technology Inc. COM 031652100 285076 12614 SH SOLE 12614 0 0 Andersons Inc. COM 034164103 268316 5209 SH SOLE 5209 0 0 APA Corp. COM 03743Q108 518230 12609 SH SOLE 12609 0 0 Apple Inc. COM 037833100 16214785 94707 SH SOLE 94707 0 0 Applied Materials Inc. COM 038222105 12894956 93138 SH SOLE 93138 0 0 ArcBest Corporation COM 03937C105 2026088 19932 SH SOLE 19932 0 0 ArcelorMittal SA ADR NY REGISTRY SH 03938L203 260712 10416 SH SOLE 10416 0 0 Archer Daniels Midland Co. COM 039483102 522434 6927 SH SOLE 6927 0 0 AutoNation Inc. COM 05329W102 4639804 30646 SH SOLE 30646 0 0 Axis Capital Holdings Ltd SHS G0692U109 300170 5325 SH SOLE 5325 0 0 Baker Hughes Company CL A 05722G100 4802672 135976 SH SOLE 135976 0 0 Banco Santander S.A. ADR 05964H105 299330 79609 SH SOLE 79609 0 0 Barclays PLC ADR 06738E204 218447 28042 SH SOLE 28042 0 0 Boise Cascade Co. Del COM 09739D100 2365077 22953 SH SOLE 22953 0 0 Bunge Ltd. COM G16962105 432675 3997 SH SOLE 3997 0 0 Canadian Natural Resources Ltd COM 136385101 902987 13963 SH SOLE 13963 0 0 Cardinal Health Inc. COM 14149Y108 6207109 71494 SH SOLE 71494 0 0 Caterpillar Inc. COM 149123101 3794154 13898 SH SOLE 13898 0 0 Cemex S.A.B. de C.V. SPON ADR NEW 151290889 3720633 572405 SH SOLE 572405 0 0 Cencora Inc. COM 03073E105 6389475 35503 SH SOLE 35503 0 0 Centene Corp. COM 15135B101 5239151 76062 SH SOLE 76062 0 0 Charter Communications Inc. CL A 16119P108 5304669 12061 SH SOLE 12061 0 0 Check Point Software Tech LT ORD M22465104 5216979 39143 SH SOLE 39143 0 0 Chord Energy Corp. COM 674215207 486048 2999 SH SOLE 2999 0 0 Cisco Systems Inc. COM 17275R102 5746675 106895 SH SOLE 106895 0 0 Cognizant Technology Solutions CL A 192446102 327049 4828 SH SOLE 4828 0 0 Commercial Metals Co. COM 201723103 251546 5091 SH SOLE 5091 0 0 Communication Services Select COMMUNICATION 81369Y852 4731203 72155 SH SOLE 72155 0 0 Consumer Discretionary Select SBI CONS DISCR 81369Y407 389250 2418 SH SOLE 2418 0 0 Corning Inc. COM 219350105 2510088 82379 SH SOLE 82379 0 0 CRH PLC ADR 12626K203 5697174 104096 SH SOLE 104096 0 0 Cummins Inc. 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CL A 30303M102 12419087 41368 SH SOLE 41368 0 0 Microsoft Corp. COM 594918104 21101888 66831 SH SOLE 66831 0 0 Mizuho Financial Group Inc. SPONSORED ADR 60687Y109 325126 94789 SH SOLE 94789 0 0 MKS Instruments Inc. COM 55306N104 2891648 33414 SH SOLE 33414 0 0 Molina Healthcare Inc. COM 60855R100 335431 1023 SH SOLE 1023 0 0 MSC Industrial Direct Inc. CL A 553530106 1730188 17628 SH SOLE 17628 0 0 Netflix Inc. COM 64110L106 6394278 16934 SH SOLE 16934 0 0 NOV Inc. COM 62955J103 3021659 144577 SH SOLE 144577 0 0 Nucor Corp. COM 670346105 3266152 20890 SH SOLE 20890 0 0 Okta, Inc. CL A 679295105 5742706 70454 SH SOLE 70454 0 0 Old Republic International Cor COM 680223104 367327 13635 SH SOLE 13635 0 0 Oracle Corp. COM 68389X105 8450298 79780 SH SOLE 79780 0 0 Paccar Inc. COM 693718108 3783135 44497 SH SOLE 44497 0 0 Penske Automotive Grp Inc COM 70959W103 6181554 37002 SH SOLE 37002 0 0 Petroleo Brasileiro SA Petro SPONSORED ADR 71654V408 346104 23089 SH SOLE 23089 0 0 Progress Software Corp COM 743312100 2264831 43074 SH SOLE 43074 0 0 ProShares Short Russell2000 SHRT RUSSELL2000 74348A210 14658840 605487 SH SOLE 605487 0 0 PTC Inc. COM 69370C100 487521 3441 SH SOLE 3441 0 0 PulteGroup Inc. COM 745867101 8587282 115966 SH SOLE 115966 0 0 Qualys, Inc. COM 74758T303 4235093 27762 SH SOLE 27762 0 0 Raymond James Financial Inc COM 754730109 220946 2200 SH SOLE 2200 0 0 Reinsurance Group of America I COM NEW 759351604 4850943 33411 SH SOLE 33411 0 0 RenaissanceRe Holdings Ltd. COM G7496G103 4781945 24161 SH SOLE 24161 0 0 Rush Enterprises Inc Cl A CL A 781846209 2429752 59509 SH SOLE 59509 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 406241 4179 SH SOLE 4179 0 0 Ryder System Inc. 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COM 83417M104 2987019 23064 SH SOLE 23064 0 0 SPDR Barclays International Co BLOOMBERG INTL 78464A151 4933997 181865 SH SOLE 181865 0 0 SPDR Barclays Short Term High BLOOMBERG SHT TE 78468R408 2038496 83340 SH SOLE 83340 0 0 SPDR Bloomberg Barclays 1-3 Mo BLOOMBERG 1-3 MO 78468R663 1921701 20929 SH SOLE 20929 0 0 SPDR Bloomberg Barclays Intern BLOOMBERG INTL T 78464A516 12144586 571779 SH SOLE 571779 0 0 SPDR S&P Homebuilders ETF S&P HOMEBUILD 78464A888 855823 11177 SH SOLE 11177 0 0 SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 862418 16427 SH SOLE 16427 0 0 SPDR S&P Retail ETF S&P RETAIL ETF 78464A714 1924089 31615 SH SOLE 31615 0 0 SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 1097264 5598 SH SOLE 5598 0 0 SPDR S&P Software & Services E COMP SOFTWARE 78464A599 823713 6492 SH SOLE 6492 0 0 Steel Dynamics Inc. COM 858119100 3959849 36932 SH SOLE 36932 0 0 Stifel Financial Corp. COM 860630102 348303 5669 SH SOLE 5669 0 0 Summit Materials, Inc. 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