LEUTHOLD GROUP, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ERIC | 795K | $7.67M |
 | IAG | 614K | $10.12M |
 | GT | 560K | $4.91M |
 | KGC | 476K | $13.41M |
 | GTX | 333K | $5.81M |
 | BCS | 329K | $8.36M |
 | DB | 261K | $10.07M |
 | FLEX | 206K | $12.42M |
 | LAUR | 204K | $6.87M |
 | NTCT | 180K | $4.87M |
 | EGO | 175K | $6.27M |
 | BAC | 162K | $8.93M |
 | NTGR | 159K | $3.91M |
 | CSCO | 155K | $11.93M |
 | OII | 148K | $3.55M |
 | MGA | 147K | $7.84M |
 | UTI | 142K | $3.70M |
 | HBM | 139K | $2.75M |
 | SLB | 132K | $5.06M |
 | CARG | 130K | $4.97M |
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
795K
Value
$7.67M
IAMGOLD Corporation
IAG
Shares Held
614K
Value
$10.12M
The Goodyear Tire & Rubber Company
GT
Shares Held
560K
Value
$4.91M
Kinross Gold Corporation
KGC
Shares Held
476K
Value
$13.41M
Garrett Motion Inc.
GTX
Shares Held
333K
Value
$5.81M
Barclays PLC
BCS
Shares Held
329K
Value
$8.36M
Deutsche Bank AG
DB
Shares Held
261K
Value
$10.07M
Flex Ltd.
FLEX
Shares Held
206K
Value
$12.42M
Laureate Education, Inc.
LAUR
Shares Held
204K
Value
$6.87M
NetScout Systems, Inc.
NTCT
Shares Held
180K
Value
$4.87M
Eldorado Gold Corporation
EGO
Shares Held
175K
Value
$6.27M
Bank of America Corporation
BAC
Shares Held
162K
Value
$8.93M
NETGEAR, Inc.
NTGR
Shares Held
159K
Value
$3.91M
Cisco Systems, Inc.
CSCO
Shares Held
155K
Value
$11.93M
Oceaneering International, Inc.
OII
Shares Held
148K
Value
$3.55M
Magna International Inc.
MGA
Shares Held
147K
Value
$7.84M
Universal Technical Institute, Inc.
UTI
Shares Held
142K
Value
$3.70M
Hudbay Minerals Inc.
HBM
Shares Held
139K
Value
$2.75M
SLB N.V.
SLB
Shares Held
132K
Value
$5.06M
CarGurus, Inc.
CARG
Shares Held
130K
Value
$4.97M