LEUTHOLD GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCL | 115K | $3.33M |
 | NCLH | 111K | $2.73M |
 | LTH | 102K | $2.82M |
 | NTGR | 102K | $3.31M |
 | USB | 95K | $4.58M |
 | PHM | 89K | $11.78M |
 | CM | 86K | $6.88M |
 | C | 83K | $8.42M |
 | MFG | 82K | $549.65K |
 | MS | 70K | $11.11M |
 | GOOGL | 70K | $16.98M |
 | SAN | 69K | $722.07K |
 | RCD | 68K | $3.95M |
 | VZ | 68K | $2.98M |
 | ORCL | 68K | $19.06M |
 | FTNT | 64K | $5.37M |
 | UBER | 64K | $6.22M |
 | CAH | 63K | $9.92M |
 | JBL | 62K | $13.47M |
 | APTV | 62K | $5.32M |
Carnival Corporation & plc
CCL
Shares Held
115K
Value
$3.33M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
111K
Value
$2.73M
Life Time Group Holdings, Inc.
LTH
Shares Held
102K
Value
$2.82M
NETGEAR, Inc.
NTGR
Shares Held
102K
Value
$3.31M
U.S. Bancorp
USB
Shares Held
95K
Value
$4.58M
PulteGroup, Inc.
PHM
Shares Held
89K
Value
$11.78M
Canadian Imperial Bank of Commerce
CM
Shares Held
86K
Value
$6.88M
Citigroup Inc.
C
Shares Held
83K
Value
$8.42M
Mizuho Financial Group, Inc.
MFG
Shares Held
82K
Value
$549.65K
Morgan Stanley
MS
Shares Held
70K
Value
$11.11M
Alphabet Inc.
GOOGL
Shares Held
70K
Value
$16.98M
Banco Santander, S.A.
SAN
Shares Held
69K
Value
$722.07K
Ready Capital Corporation 9.00% Senior Notes due 2029
RCD
Shares Held
68K
Value
$3.95M
Verizon Communications Inc.
VZ
Shares Held
68K
Value
$2.98M
Oracle Corporation
ORCL
Shares Held
68K
Value
$19.06M
Fortinet, Inc.
FTNT
Shares Held
64K
Value
$5.37M
Uber Technologies, Inc.
UBER
Shares Held
64K
Value
$6.22M
Cardinal Health, Inc.
CAH
Shares Held
63K
Value
$9.92M
Jabil Inc.
JBL
Shares Held
62K
Value
$13.47M
Aptiv PLC
APTV
Shares Held
62K
Value
$5.32M