Managers / Q4 2021 · view latest →
LEUTHOLD GROUP, LLC
CIK 0001170152 · 150 SOUTH FIFTH STREET, SUITE 1700, MINNEAPOLIS, MN, 55402 · 6123329141
Reported Value
$854M
Q4 2021
Positions
199
Filings on Record
31
2019–present window
Filed
Feb 3, 2022
original filing
Summary
Leuthold Group, Llc reported $854M in U.S.-listed holdings across 199 positions for Q4 2021.
Its largest position, GQ9, represents 3.2% of the portfolio.
Compared with Q3 2021, the fund opened 33 new positions and exited 31.
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 — Q4 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 ↗.