Leuthold Group, LLC Closed Holding Positions

Leuthold Group, LLC

  • $736 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UNM
Unum Group

Financial Services
Q4 2021 Filed on Feb 03, 2022
10,437
$22.38 - $28.63 $234K - $299K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2021 Filed on Feb 03, 2022
56,326
$29.82 - $36.05 $1.68M - $2.03M
PINC
Premier, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
52,116
$36.98 - $41.54 $1.93M - $2.16M
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
20,410
$140.36 - $173.01 $2.86M - $3.53M
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Feb 03, 2022
13,413
$271.6 - $314.21 $3.64M - $4.21M
MET
Metlife Inc

Financial Services
Q4 2021 Filed on Feb 03, 2022
9,835
$57.11 - $66.6 $562K - $655K
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Feb 03, 2022
15,585
$191.9 - $231.65 $2.99M - $3.61M
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
99,843
$55.2 - $67.55 $5.51M - $6.74M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q4 2021 Filed on Feb 03, 2022
14,016
$44.74 - $50.42 $627K - $707K
OI
O I Glass, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
146,456
$10.9 - $14.96 $1.6M - $2.19M
Bancorp South Bank
Q4 2021 Filed on Feb 03, 2022
7,351
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
77,705
$55.01 - $62.51 $4.27M - $4.86M
AMCR
Amcor PLC

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
391,010
$11.26 - $12.39 $4.4M - $4.84M
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2021 Filed on Feb 03, 2022
8,333
$30.08 - $39.17 $251K - $326K
FIX
Comfort Systems Usa Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
44,459
$74.06 - $102.81 $3.29M - $4.57M
WRK
West Rock CO

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
103,381
$42.48 - $51.63 $4.39M - $5.34M
CNO
Cno Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
10,774
$22.06 - $26.29 $238K - $283K
MTZ
Mastec Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
48,769
$85.07 - $101.57 $4.15M - $4.95M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
41,253
$60.04 - $73.93 $2.48M - $3.05M
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Feb 03, 2022
2,575
$80.02 - $90.61 $206K - $233K
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
6,720
$26.38 - $33.32 $177K - $224K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q4 2021 Filed on Feb 03, 2022
6,542
$52.28 - $57.46 $342K - $376K
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
68,401
$32.67 - $37.58 $2.23M - $2.57M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
285,213
$18.55 - $21.25 $5.29M - $6.06M
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q4 2021 Filed on Feb 03, 2022
6,541
$35.07 - $37.28 $229K - $244K
MFC
Manulife Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
249,148
$18.46 - $20.45 $4.6M - $5.1M
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
75,259
$21.62 - $27.66 $1.63M - $2.08M
Pra Health Sciences, Inc.
Q3 2021 Filed on Nov 15, 2021
2,138
N/A
Athene Holding Ltd. Class A
Q3 2021 Filed on Nov 15, 2021
79,810
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
46,971
$84.54 - $106.32 $3.97M - $4.99M
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
101,028
$51.35 - $57.52 $5.19M - $5.81M
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
26,166
$233.58 - $259.14 $6.11M - $6.78M
Yandex Nv Class A
Q2 2021 Filed on Aug 13, 2021
4,997
N/A
People'S United Financial Inc.
Q2 2021 Filed on Aug 13, 2021
22,838
N/A
Marvell Technology Group Ltd.
Q2 2021 Filed on Aug 13, 2021
8,991
N/A
Alexion Pharmaceuticals Inc.
Q2 2021 Filed on Aug 13, 2021
38,084
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
2,604
$146.13 - $163.65 $381K - $426K
I Shares Gold Trust
Q2 2021 Filed on Aug 13, 2021
573,442
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2021 Filed on Aug 13, 2021
284,779
$10.01 - $11.18 $2.85M - $3.18M
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
6,416
$50.11 - $72.45 $322K - $465K
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on May 17, 2021
114,236
$35.52 - $42.36 $4.06M - $4.84M
HSIC
Henry Schein Inc

Healthcare
Q1 2021 Filed on May 17, 2021
3,318
$61.5 - $73.88 $204K - $245K
Bmc Stock Holdings, Inc.
Q1 2021 Filed on May 17, 2021
60,058
N/A
OC
Owens Corning

Industrials
Q1 2021 Filed on May 17, 2021
33,487
$73.94 - $92.66 $2.48M - $3.1M
DOOR
Masonite International Corp

Industrials
Q1 2021 Filed on May 17, 2021
18,438
$95.9 - $119.66 $1.77M - $2.21M
MAS
Masco Corp

Industrials
Q1 2021 Filed on May 17, 2021
39,457
$52.84 - $60.13 $2.08M - $2.37M
BLDR
Builders First Source, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
102,181
$37.94 - $47.5 $3.88M - $4.85M
UFPI
Ufp Industries Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
44,207
$53.94 - $75.84 $2.38M - $3.35M
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
4,479
$127.21 - $148.97 $570K - $667K
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