Titelia

Holdings of LEUTHOLD GROUP, LLC

183 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.5 % of the equity sleeve

Sector breakdown

  • Health care 16.1 %
  • Financials 13.3 %
  • Technology 9.3 %
  • Industrials 5.1 %
  • Funds 4.0 %
  • Communication 3.9 %
  • Materials 1.2 %
  • Energy 0.8 %
  • Consumer discretionary 0.1 %
  • Unattributed 46.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • GB 1.9 %
  • LU 0.6 %
  • FR 0.6 %
  • ES 0.1 %
  • NL 0.1 %
  • JP 0.1 %
  • MX 0.1 %
  • BR 0.1 %
  • CO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US170771.4M $96.45 %
2GB515.3M $1.91 %
3LU14.9M $0.61 %
4FR14.6M $0.58 %
5ES1755.7K $0.09 %
6NL1682.9K $0.09 %
7JP1633.4K $0.08 %
8MX1557.8K $0.07 %
9BR1538.2K $0.07 %
10CO1382K $0.05 %

Positions

RankCompanySharesValueWeight
101Maximus Inc 44,2802.8M $
102Benchmark Electronics Inc 50,0652.8M $
103Digi International Inc 57,2572.8M $
104Hub Group Inc 75,8692.7M $
105Urban Outfitters Inc 40,3282.6M $
106Hanover Insurance Group Inc/The 14,3162.5M $
107VanEck Gold Miners ETF/USA 26,6402.4M $
108AECOM 28,3892.4M $
109Ishares Inc 29,7432.3M $
110iShares Biotechnology ETF 13,2622.2M $
111Leuthold Select Industries ETF 54,5962.2M $
112CTS Corp 45,0722.2M $
113Kensington Credit Opportunitie 81,5512M $
114Concentrix Corp 66,0341.8M $
115VanEck ETF Trust 4,2941.7M $
116Advanced Micro Devices Inc 7,8361.6M $
117International Business Machines Corp. 6,1301.5M $
118Broadcom Inc 4,6161.4M $
119iShares Trust 31,9701.3M $
120INVESCO BUILDING & CONSTR 11,7811.1M $
121ISHARES TRUST 15,3431.1M $
122Exxon Mobil Corp 6,5771.1M $
123Shell PLC 11,9911.1M $
124Archrock Inc 27,109943.4K $
125iShares MSCI Global Metals & M 15,519878.2K $
126Select Sector Spdr Trust 5,349865.1K $
127Applied Materials Inc 2,367809K $
128abrdn Bloomberg All Commodity Strategy K-1 Free ETF 32,841797.7K $
129Pearson PLC 60,124789.4K $
130VanEck Pharmaceutical ETF 7,465775.5K $
131Banco Santander SA 66,999755.7K $
132NETGEAR Inc 34,565754.9K $
133VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,395744.7K $
134iShares U.S. Insuran 5,786742.3K $
135Devon Energy Corp 14,606735K $
136Viavi Solutions Inc 21,371711.2K $
137State Street SPDR S&P Retail E 8,749704K $
138Vodafone Group PLC 45,478683.1K $
139ASML Holding NV 517682.9K $
140Graham Holdings Co 609643.9K $
141Mizuho Financial Group Inc 79,775633.4K $
142Vanguard Scottsdale Funds 10,598620.4K $
143General Motors Co 8,203611.1K $
144MKS Inc 2,542584.2K $
145T-Mobile US Inc 2,761579.9K $
146Invesco KBW Bank ETF 7,281576.1K $
147America Movil SAB de CV 21,891557.8K $
148TIM SA/Brazil 20,317538.2K $
149Chevron Corp 2,495516.2K $
150Select Medical Holdings Corp 30,357494.5K $
151National HealthCare Corp 3,063489.2K $
152Amkor Technology Inc 10,782485.5K $
153State Street SPDR 3,470477.5K $
154Interactive Brokers Group Inc 6,904463.1K $
155Old Republic International Corp 11,476457.9K $
156Photronics Inc 10,666431K $
157Loews Corp 3,887414.9K $
158Equinor ASA 9,504401.1K $
159Raymond James Financial Inc 2,642382.5K $
160Ecopetrol SA 25,483382K $
161Select Sector Spdr Trust 6,047370.4K $
162Fifth Third Bancorp 7,958369.7K $
163Grupo Aeroportuario del Sureste SAB de CV 1,087365.4K $
164Wells Fargo & Co 4,334345K $
165Marvell Technology Inc 3,435340.2K $
166UGI Corp 9,276337.8K $
167MDU Resources Group Inc 15,503321.2K $
168ACM Research Inc 8,120319.5K $
169Innovex International Inc 12,528305.6K $
170M&T Bank Corp 1,437297.1K $
171New Jersey Resources Corp 5,178284.4K $
172Schwab Fundamental International Equity Etf 5,781282.9K $
173Old National Bancorp/IN 12,073266.8K $
174TD SYNNEX Corp 1,536259.1K $
175Cirrus Logic Inc 1,760254.5K $
176State Street Materials Select Sector SPDR ETF 5,013250.5K $
177Micron Technology Inc 740250K $
178iShares Trust 1,239237.7K $
179iShares Core Dividend Growth ETF 3,295231.2K $
180Belden Inc 1,945223.3K $
181iShares Aaa - A Rated Corporate Bond ETF 4,653221.4K $
182INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12,123210K $
183Skyworks Solutions Inc 3,867207.1K $