Leuthold Group, LLC has filed its latest 13F-HR, disclosing significant holdings valued at over $1 billion as of September 30, 2026. This filing is crucial as it provides insights into the firm’s investment strategies and positions in the financial services industry.

The report indicates that Leuthold Group holds a diverse portfolio, with substantial investments in major companies such as Advanced Micro Devices, Alphabet Inc., and others. The total value of the firm's reported holdings is approximately $1,071,987,325, reflecting a robust investment approach.

Background

Leuthold Group, LLC is an asset management firm based in Minneapolis, Minnesota. Established under the Central Index Key (CIK) 0001170152, the firm operates in the financial services sector. The company has a history of filing various forms with the SEC, including its recent filings of 13F-HR, which detail its investment holdings.

What the Filing Says

The 13F-HR filing, dated November 4, 2026, reveals that Leuthold Group has a total of 241 entries in its portfolio. The filing states, "The total value of the holdings is $1,071,987,325," showcasing the firm’s substantial investment footprint.

Impact

This filing may affect various stakeholders, including investors and competitors in the asset management space. By revealing its investment positions, Leuthold Group provides insights that could influence market perceptions and strategies among other firms in the financial services industry.

What's Next

The filing does not say what happens next, but it is likely that investors will closely monitor the firm’s future filings and performance, especially in light of its significant holdings.