Managers / Q1 2021 · view latest →
LEUTHOLD GROUP, LLC
CIK 0001170152 · 150 SOUTH FIFTH STREET, SUITE 1700, MINNEAPOLIS, MN, 55402 · 6123329141
Reported Value
$793M
Q1 2021
Positions
179
Filings on Record
31
2019–present window
Filed
May 17, 2021
original filing
Summary
Leuthold Group, Llc reported $793M in U.S.-listed holdings across 179 positions for Q1 2021.
Its largest position, GQ9, represents 3.5% of the portfolio.
Compared with Q4 2020, the fund opened 30 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $939M | 211 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $926M | 207 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $914M | 205 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $837M | 206 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $770M | 201 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $833M | 191 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $900M | 172 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $865M | 180 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $888M | 178 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $799M | 174 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $713M | 182 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $772M | 199 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $757M | 191 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $742.0B | 191 | Feb 7, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $664M | 181 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $704M | 183 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $781M | 189 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $854M | 199 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $815M | 197 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $815M | 182 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $793M | 179 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $759M | 172 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $729M | 165 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $672M | 154 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $555M | 147 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $768M | 166 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $763M | 173 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $775M | 187 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $743M | 179 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $698M | 185 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.