LEUTHOLD GROUP, LLC

CIK 0001170152 • 6 13F filings • May 13, 2025 – Aug 4, 2026

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Filer information

Filed by: LEUTHOLD GROUP, LLC, Chief Compliance Officer
Address: 150 SOUTH FIFTH STREET, SUITE 1700, MINNEAPOLIS, MN, 55402
Phone: 612-332-9141
AUM: $926.0M

AUM over time

$995.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $914.0M205 positionsView on SEC.gov

			% of Portfolio
Aberdeen Standard Bloomberg Al	COM	$788K	0.1%Prev: 0.1%	36,590 SH	Increased+3,749 SH
ADT, Inc.	COM	$2.9M	0.3%	335,077 SH	New
Adtalem Global Education Inc.	COM	$7.7M	0.8%	50,072 SH	New
AECOM	COM	$3.4M	0.4%	26,265 SH	New
Agnico-Eagle Mines Ltd.	COM	$7.9M	0.9%Prev: 0.5%	46,837 SH	Increased+17,780 SH
Allstate Corp.	COM	$4.2M	0.5%Prev: 0.5%	19,756 SH	Decreased+644 SH
Alphabet Inc. Cl A	COM	$17.0M	1.9%Prev: 2.3%	69,857 SH	Decreased+5,964 SH
Amgen Inc.	COM	$4.8M	0.5%Prev: 0.7%	17,006 SH	Decreased-3,506 SH
Amkor Technology Inc.	COM	$312K	0.0%Prev: 0.1%	10,981 SH	Decreased+199 SH
Applied Materials Inc.	COM	$494K	0.1%Prev: 0.2%	2,411 SH	Decreased+44 SH
Aptiv PLC	COM	$5.3M	0.6%Prev: 0.1%	61,713 SH	Increased+48,021 SH
Asbury Automotive Group Inc.	COM	$2.9M	0.3%	11,800 SH	New
ASML Holding N.V.	COM	$509K	0.1%Prev: 0.1%	526 SH	Decreased+9 SH
Assurant Inc.	COM	$3.8M	0.4%Prev: 0.5%	17,371 SH	Decreased+525 SH
AT&T Inc.	COM	$6.9M	0.8%	243,714 SH	New
Autoliv Inc.	COM	$5.2M	0.6%Prev: 0.6%	42,239 SH	Decreased-10,450 SH
Axis Capital Holdings Ltd	COM	$442K	0.0%Prev: 0.0%	4,609 SH	Decreased+127 SH
Banco Santander S.A. ADR	COM	$722K	0.1%Prev: 0.1%	68,900 SH	Decreased+1,687 SH
Bank of America Corp.	COM	$8.3M	0.9%Prev: 0.9%	161,751 SH	Decreased+5,271 SH
Bank of Nova Scotia	COM	$219K	0.0%Prev: 0.0%	3,394 SH	Decreased+94 SH
Barclays PLC ADR	COM	$6.8M	0.7%Prev: 0.9%	327,524 SH	Decreased+10,574 SH
Benchmark Electronics Inc.	COM	$1.8M	0.2%Prev: 0.5%	47,209 SH	Decreased+398 SH
Biogen Inc.	COM	$3.3M	0.4%Prev: 0.7%	23,517 SH	Decreased-7,972 SH
Bread Financial Holdings, Inc.	COM	$287K	0.0%	5,144 SH	New
Canadian Imperial Bank of Comm	COM	$6.9M	0.8%Prev: 1.0%	86,142 SH	Decreased+2,800 SH
Cardinal Health Inc.	COM	$9.9M	1.1%Prev: 1.5%	63,182 SH	Decreased+2,107 SH
CarGurus, Inc. Class A	COM	$4.9M	0.5%Prev: 0.4%	131,359 SH	Increased+15,146 SH
Carnival Corp.	COM	$3.3M	0.4%	115,230 SH	New
Cencora Inc.	COM	$9.7M	1.1%Prev: 0.8%	30,903 SH	Increased+1,256 SH
Cenovus Energy Inc.	COM	$305K	0.0%Prev: 0.0%	17,940 SH	Decreased+316 SH
Check Point Software Technolog	COM	$6.4M	0.7%	30,725 SH	New
Chevron Corp.	COM	$397K	0.0%Prev: 0.0%	2,559 SH	Decreased+64 SH
Chubb Limited	COM	$231K	0.0%Prev: 0.0%	819 SH	Decreased+15 SH
Cisco Systems Inc.	COM	$9.3M	1.0%Prev: 1.7%	136,101 SH	Decreased-7,784 SH
Citigroup Inc.	COM	$8.4M	0.9%Prev: 1.1%	82,996 SH	Decreased+2,396 SH
Clear Secure, Inc. Class A	COM	$491K	0.1%	14,703 SH	New
Comerica Inc.	COM	$300K	0.0%	4,385 SH	New
Communication Services Select	COM	$8.6M	0.9%Prev: 0.2%	72,247 SH	Increased+52,886 SH
Concentrix Corporation	COM	$2.8M	0.3%	60,708 SH	New
Consumer Discretionary Select	COM	$375K	0.0%	1,564 SH	New
Copa Holdings S.A. Cl A	COM	$359K	0.0%Prev: 0.0%	3,023 SH	Decreased+84 SH
CSG Systems International Inc.	COM	$3.0M	0.3%	46,012 SH	New
CTS Corp	COM	$1.7M	0.2%Prev: 0.3%	42,300 SH	Decreased+68 SH
CVS Health Corp.	COM	$3.2M	0.4%Prev: 0.4%	42,617 SH	Decreased+1,428 SH
D.R. Horton Inc.	COM	$10.0M	1.1%	58,848 SH	New
Delta Air Lines Inc.	COM	$509K	0.1%Prev: 0.1%	8,969 SH	Decreased+216 SH
Deutsche Bank AG	COM	$9.2M	1.0%Prev: 0.1%	260,333 SH	Increased+239,969 SH
Digi International Inc.	COM	$2.1M	0.2%Prev: 0.4%	56,474 SH	Decreased+1,904 SH
Dillard's Inc. Cl A	COM	$417K	0.0%	679 SH	New
Direxion Daily S&P500 Bear 1X	COM	$16.7M	1.8%Prev: 2.6%	1,738,823 SH	Decreased-1,296,687 SH
Dycom Industries Inc	COM	$4.7M	0.5%Prev: 0.8%	16,070 SH	Decreased+351 SH
eBay Inc.	COM	$670K	0.1%	7,371 SH	New
Ecopetrol SA Sponsored ADR	COM	$240K	0.0%Prev: 0.0%	26,071 SH	Decreased+399 SH
Eldorado Gold Corp.	COM	$5.0M	0.6%Prev: 0.5%	174,370 SH	Decreased+8,103 SH
Encompass Health Corporation	COM	$3.9M	0.4%Prev: 0.3%	31,064 SH	Increased+1,100 SH
Equinor ASA Sponsored ADR	COM	$237K	0.0%Prev: 0.0%	9,724 SH	Decreased+220 SH
Equinox Gold Corp.	COM	$5.6M	0.6%Prev: 0.3%	502,870 SH	Increased+236,976 SH
Everest Group Ltd.	COM	$659K	0.1%Prev: 0.1%	1,883 SH	Decreased-775 SH
Expedia Group, Inc.	COM	$3.6M	0.4%	16,800 SH	New
F5 Networks Inc.	COM	$6.6M	0.7%Prev: 0.8%	20,534 SH	Decreased+285 SH
Financial Select Sector SPDR F	COM	$9.3M	1.0%Prev: 0.5%	173,211 SH	Increased+87,988 SH
Flex Ltd.	COM	$11.9M	1.3%Prev: 2.0%	204,860 SH	Decreased+81,769 SH
Fortinet Inc.	COM	$5.4M	0.6%	63,901 SH	New
Frontdoor, Inc.	COM	$4.1M	0.5%	61,594 SH	New
Garrett Motion Inc	COM	$3.3M	0.4%Prev: 1.2%	244,565 SH	Decreased-77,953 SH
General Motors Co.	COM	$514K	0.1%Prev: 0.1%	8,436 SH	Decreased+233 SH
Gilead Sciences Inc.	COM	$4.7M	0.5%Prev: 0.7%	42,636 SH	Decreased-10,395 SH
Global Ship Lease, Inc. Class	COM	$229K	0.0%	7,467 SH	New
Goldman Sachs Group Inc.	COM	$14.3M	1.6%Prev: 0.1%	17,953 SH	Increased+16,864 SH
Goodyear Tire & Rubber Co.	COM	$2.8M	0.3%	377,119 SH	New
Graham Holdings Co.	COM	$751K	0.1%Prev: 0.1%	638 SH	Increased+135 SH
Granite Construction Inc.	COM	$293K	0.0%Prev: 0.7%	2,673 SH	Decreased-40,698 SH
Grupo Aeroportuario del Surest	COM	$361K	0.0%Prev: 0.0%	1,117 SH	Increased+30 SH
H&R Block, Inc.	COM	$340K	0.0%	6,718 SH	New
Hartford Insurance Group Inc.	COM	$4.8M	0.5%Prev: 0.5%	36,145 SH	Increased+1,078 SH
HCA Healthcare Inc	COM	$6.9M	0.8%Prev: 0.9%	16,155 SH	Decreased-6,850 SH
Health Care Select Sector SPDR	COM	$2.8M	0.3%Prev: 0.3%	20,300 SH	Decreased-534 SH
Iamgold Corporation	COM	$10.6M	1.2%Prev: 0.9%	822,615 SH	Increased+264,068 SH
Industrial Select Sector SPDR	COM	$1.0M	0.1%Prev: 0.1%	6,516 SH	Increased+1,427 SH
Interactive Brokers Group Inc.	COM	$489K	0.1%Prev: 0.1%	7,100 SH	Decreased+196 SH
InterDigital Inc.	COM	$715K	0.1%	2,071 SH	New
Invesco CurrencyShares Euro Tr	COM	$4.5M	0.5%Prev: 0.4%	41,706 SH	Increased+6,758 SH
Invesco CurrencyShares Japanes	COM	$5.8M	0.6%Prev: 0.2%	93,481 SH	Increased+61,870 SH
Invesco KBW Bank ETF	COM	$694K	0.1%Prev: 0.1%	8,877 SH	Increased+1,952 SH
Invesco Leisure and Entertainm	COM	$458K	0.1%	7,562 SH	New
Invesco S&P 500 Equal Weight C	COM	$3.9M	0.4%Prev: 0.3%	68,409 SH	Increased+15,017 SH
iShares 1-3 Year Treasury Bond	COM	$13.3M	1.5%Prev: 1.2%	160,399 SH	Increased+10,512 SH
iShares 10-20 Year Treasury Bo	COM	$211K	0.0%	2,048 SH	New
iShares 5-10yr Investment Grad	COM	$8.3M	0.9%Prev: 0.8%	152,802 SH	Increased+10,250 SH
iShares 7-10 Year Treasury Bon	COM	$7.5M	0.8%Prev: 0.7%	77,679 SH	Increased+2,971 SH
iShares Aaa-A Rated Corporate	COM	$291K	0.0%Prev: 0.0%	6,005 SH	Increased+1,268 SH
iShares Core Dividend Growth E	COM	$224K	0.0%Prev: 0.0%	3,295 SH	Decreased-46 SH
iShares Core MSCI EAFE ETF	COM	$6.5M	0.7%Prev: 0.6%	74,870 SH	Increased+8,392 SH
iShares Core Total U.S. Bond M	COM	$4.8M	0.5%Prev: 0.4%	47,770 SH	Increased+5,015 SH
iShares Edge MSCI Min Vol USA	COM	$227K	0.0%	2,383 SH	New
iShares Edge MSCI USA Quality	COM	$241K	0.0%Prev: 0.0%	1,239 SH	Decreased-16 SH
iShares Expanded Tech-Software	COM	$2.3M	0.3%	20,069 SH	New
iShares International Treasury	COM	$10.7M	1.2%Prev: 1.0%	252,048 SH	Increased+5,157 SH
iShares MBS ETF	COM	$8.0M	0.9%Prev: 0.8%	84,496 SH	Increased+3,838 SH
iShares MSCI ACWI ETF	COM	$263K	0.0%Prev: 0.0%	1,905 SH	Increased+450 SH
iShares MSCI Emerging Markets	COM	$2.2M	0.2%Prev: 0.3%	33,033 SH	Decreased+3,290 SH
iShares NASDAQ Biotechnology I	COM	$1.9M	0.2%Prev: 0.2%	12,903 SH	Decreased+289 SH
iShares S&P 500 Fund	COM	$9.6M	1.0%Prev: 1.0%	14,298 SH	Decreased+1,262 SH
iShares S&P Small Cap 600 Inde	COM	$212K	0.0%Prev: 0.0%	1,784 SH	Decreased+166 SH
iShares U.S. Healthcare Provid	COM	$1.4M	0.2%Prev: 0.2%	27,810 SH	Decreased-10,435 SH
iShares U.S. Insurance ETF	COM	$944K	0.1%Prev: 0.1%	7,043 SH	Decreased-1,403 SH
iShares U.S. Telecommunication	COM	$1.3M	0.1%	40,487 SH	New
Jabil Inc.	COM	$13.5M	1.5%Prev: 1.6%	62,003 SH	Decreased+21,534 SH
Janus Detroit Street Trust Jan	COM	$206K	0.0%	4,057 SH	New
JPMorgan Chase & Co.	COM	$10.1M	1.1%Prev: 1.0%	31,963 SH	Decreased+864 SH
Kinross Gold Corporation	COM	$15.2M	1.7%Prev: 1.0%	609,931 SH	Increased+171,852 SH
Laureate Education Inc	COM	$6.9M	0.8%Prev: 0.7%	219,483 SH	Decreased+22,998 SH
Lazard Ltd.	COM	$295K	0.0%	5,594 SH	New
Lear Corp.	COM	$3.4M	0.4%Prev: 0.6%	33,576 SH	Decreased-12,288 SH
Leuthold Select Industries ET	COM	$914K	0.1%Prev: 0.4%	22,904 SH	Decreased-66,367 SH
Life Time Group Holdings, Inc.	COM	$2.8M	0.3%	102,322 SH	New
Loews Corp.	COM	$401K	0.0%Prev: 0.0%	3,998 SH	Decreased+111 SH
M&T Bank Corp.	COM	$292K	0.0%Prev: 0.0%	1,478 SH	Decreased+41 SH
Magna International Inc.	COM	$5.5M	0.6%Prev: 0.9%	116,279 SH	Decreased-25,697 SH
Markel Group Inc.	COM	$3.6M	0.4%Prev: 0.4%	1,867 SH	Decreased-20 SH
Mastercard Inc. Cl A	COM	$8.9M	1.0%Prev: 0.6%	15,630 SH	Increased+3,327 SH
Match Group, Inc.	COM	$204K	0.0%Prev: 0.0%	5,770 SH	Decreased+159 SH
Maximus Inc.	COM	$3.7M	0.4%	40,707 SH	New
McKesson Corp.	COM	$12.4M	1.4%Prev: 1.2%	15,998 SH	Increased+644 SH
MDU Resources Group, Inc.	COM	$282K	0.0%Prev: 0.0%	15,816 SH	Decreased+313 SH
Meta Platforms Inc. Class A	COM	$22.5M	2.5%Prev: 1.1%	30,592 SH	Increased+11,491 SH
Microsoft Corp.	COM	$27.0M	2.9%Prev: 1.7%	52,037 SH	Increased+5,397 SH
Millrose Properties Inc	COM	$590K	0.1%	17,555 SH	New
Mizuho Financial Group Inc. AD	COM	$550K	0.1%Prev: 0.1%	82,038 SH	Decreased+2,263 SH
MKS Instruments Inc.	COM	$320K	0.0%Prev: 0.1%	2,589 SH	Decreased+47 SH
Morgan Stanley	COM	$11.1M	1.2%Prev: 0.1%	69,864 SH	Increased+65,561 SH
Netflix Inc.	COM	$17.9M	2.0%	14,948 SH	New
Netgear Inc	COM	$3.3M	0.4%Prev: 0.1%	102,166 SH	Increased+75,603 SH
NetScout Systems, Inc.	COM	$3.2M	0.3%Prev: 0.8%	123,840 SH	Decreased-49,904 SH
New Jersey Resources Corp.	COM	$256K	0.0%Prev: 0.0%	5,314 SH	Decreased+136 SH
Norwegian Cruise Line Holdings	COM	$2.7M	0.3%	110,778 SH	New
Old National Bancorp	COM	$273K	0.0%Prev: 0.0%	12,416 SH	Decreased+343 SH
Old Republic International Cor	COM	$501K	0.1%Prev: 0.0%	11,801 SH	Increased+325 SH
Oracle Corp.	COM	$19.1M	2.1%	67,756 SH	New
Pan American Silver Corp.	COM	$4.7M	0.5%Prev: 0.3%	122,339 SH	Increased+62,333 SH
Pearson Plc Sp Adr	COM	$365K	0.0%Prev: 0.1%	25,779 SH	Decreased-20,443 SH
Perdoceo Education Corporation	COM	$4.5M	0.5%Prev: 0.4%	119,330 SH	Increased+9,457 SH
Photronics Inc.	COM	$249K	0.0%Prev: 0.0%	10,870 SH	Decreased+164 SH
Plexus Corp.	COM	$3.8M	0.4%Prev: 0.8%	25,974 SH	Decreased+920 SH
PNC Financial Services Group I	COM	$4.8M	0.5%Prev: 0.6%	23,979 SH	Decreased+593 SH
Primoris Services Corporation	COM	$6.7M	0.7%Prev: 0.5%	48,947 SH	Increased+907 SH
ProShares Short QQQ	COM	$3.9M	0.4%Prev: 0.3%	124,115 SH	Increased+3,486 SH
ProShares Short Russell2000	COM	$10.1M	1.1%Prev: 1.2%	602,105 SH	Decreased-262,225 SH
PulteGroup Inc.	COM	$11.8M	1.3%	89,134 SH	New
Qualys, Inc.	COM	$3.2M	0.4%Prev: 0.1%	24,234 SH	Increased+17,177 SH
Raymond James Financial Inc	COM	$4.7M	0.5%Prev: 0.0%	27,455 SH	Increased+24,813 SH
Regeneron Pharmaceuticals Inc.	COM	$3.4M	0.4%Prev: 0.6%	6,044 SH	Decreased-3,221 SH
Royal Caribbean Cruises Ltd	COM	$3.6M	0.4%	11,149 SH	New
Sanmina Corporation	COM	$4.3M	0.5%Prev: 0.9%	37,492 SH	Decreased+1,113 SH
Schwab Fundamental Internation	COM	$248K	0.0%Prev: 0.0%	5,781 SH	Decreased-79 SH
SK Telecom Co. Ltd. ADS	COM	$342K	0.0%	15,827 SH	New
SPDR Barclays International Co	COM	$8.3M	0.9%Prev: 0.1%	256,868 SH	Increased+238,455 SH
SPDR Bloomberg Barclays Intern	COM	$19.3M	2.1%Prev: 1.2%	838,032 SH	Increased+306,737 SH
SPDR Intermediate Term Corpora	COM	$14.2M	1.6%Prev: 1.1%	420,225 SH	Increased+82,557 SH
SPDR S&P Capital Markets ETF	COM	$649K	0.1%	4,243 SH	New
SS&C Technologies Holdings, In	COM	$4.5M	0.5%	50,387 SH	New
StoneX Group Inc.	COM	$329K	0.0%	3,264 SH	New
Stride, Inc.	COM	$5.7M	0.6%	38,293 SH	New
Suncor Energy Inc.	COM	$404K	0.0%Prev: 0.1%	9,653 SH	Decreased+242 SH
Synopsys Inc	COM	$434K	0.0%	880 SH	New
T-Mobile US Inc	COM	$9.8M	1.1%Prev: 0.0%	40,772 SH	Increased+38,011 SH
TE Connectivity Ltd.	COM	$8.8M	1.0%Prev: 0.6%	40,174 SH	Increased+9,869 SH
Technology Select Sector SPDR	COM	$10.4M	1.1%Prev: 1.3%	37,048 SH	Decreased-29,558 SH
Telefonaktiebolaget LM Ericsso	COM	$5.3M	0.6%Prev: 0.9%	642,557 SH	Decreased-125,055 SH
Tenet Healthcare Corporation	COM	$6.1M	0.7%Prev: 0.6%	29,872 SH	Increased-1,803 SH
The Hanover Insurance Group In	COM	$2.6M	0.3%	14,229 SH	New
TIM S.A. Sponsored ADR	COM	$467K	0.1%Prev: 0.0%	20,903 SH	Increased+586 SH
Toll Brothers Inc.	COM	$7.5M	0.8%	54,057 SH	New
TotalEnergies SE Sponsored ADR	COM	$357K	0.0%Prev: 0.0%	5,982 SH	Decreased+150 SH
Travel Leisure Co.	COM	$3.3M	0.4%	54,772 SH	New
Travelers Companies, Inc.	COM	$4.6M	0.5%Prev: 0.5%	16,466 SH	Decreased+458 SH
U.S. Bancorp	COM	$4.6M	0.5%Prev: 0.6%	94,679 SH	Decreased+2,524 SH
U.S. Global Jets ETF	COM	$1.3M	0.1%	51,516 SH	New
Uber Technologies, Inc.	COM	$6.2M	0.7%	63,508 SH	New
UBS Group AG (new)	COM	$505K	0.1%Prev: 0.1%	12,323 SH	Decreased+340 SH
UGI Corp.	COM	$314K	0.0%Prev: 0.0%	9,454 SH	Decreased+118 SH
United Parks & Resorts, Inc.	COM	$2.9M	0.3%	55,977 SH	New
United Rentals Inc.	COM	$12.3M	1.3%	12,865 SH	New
United Therapeutics Corp.	COM	$3.2M	0.3%Prev: 0.6%	7,546 SH	Decreased-2,638 SH
Universal Health Services Inc.	COM	$3.8M	0.4%Prev: 0.1%	18,698 SH	Increased+13,256 SH
Universal Technical Institute	COM	$4.6M	0.5%Prev: 0.6%	141,309 SH	Decreased+4,778 SH
Valmont Industries Inc.	COM	$411K	0.0%Prev: 0.6%	1,061 SH	Decreased-10,076 SH
VanEck Gold Miners ETF	COM	$2.5M	0.3%Prev: 0.2%	32,485 SH	Increased+7,156 SH
Vanguard Mortgage-Backed Secur	COM	$7.9M	0.9%Prev: 0.6%	167,597 SH	Increased+49,729 SH
Vanguard Russell 1000 Value ET	COM	$4.5M	0.5%Prev: 0.5%	50,819 SH	Decreased+5,585 SH
Vanguard Short-Term Corporate	COM	$892K	0.1%Prev: 0.1%	11,155 SH	Increased+1,760 SH
Vanguard Short-Term Inflation-	COM	$10.8M	1.2%Prev: 1.1%	213,699 SH	Increased+3,727 SH
Vanguard Short-Term Treasury E	COM	$730K	0.1%Prev: 0.1%	12,411 SH	Increased+1,781 SH
VeriSign Inc.	COM	$5.7M	0.6%	20,427 SH	New
Verizon Communications Inc.	COM	$3.0M	0.3%	67,821 SH	New
Vertex Pharmaceuticals Inc.	COM	$5.0M	0.6%Prev: 0.8%	12,843 SH	Decreased-2,797 SH
Viavi Solutions Inc.	COM	$276K	0.0%Prev: 0.1%	21,780 SH	Decreased+409 SH
Visa Inc.	COM	$7.1M	0.8%Prev: 0.6%	20,768 SH	Increased+4,224 SH
Visteon Corp	COM	$3.1M	0.3%	26,183 SH	New
Vodafone Group PLC ADS	COM	$543K	0.1%Prev: 0.1%	46,769 SH	Decreased+1,291 SH
Walt Disney Co.	COM	$6.2M	0.7%	53,754 SH	New
Wells Fargo & Co.	COM	$363K	0.0%Prev: 0.0%	4,334 SH	Increased-34 SH
White Mountains Insurance Grou	COM	$2.0M	0.2%Prev: 0.2%	1,206 SH	Decreased+102 SH
WNS (Holdings) Limited Sponsor	COM	$3.3M	0.4%	43,904 SH	New
ZIM Integrated Shipping Servic	COM	$173K	0.0%	12,767 SH	New

Sold (vs prior filing)

ACM Research, Inc. Class A — $1.0M
Advanced Micro Devices Inc. — $10.8M
Alcoa Inc. — $2.3M
America Movil S.A.B. de C.V. A — $569K
Analog Devices Inc. — $755K
Antero Resources Corporation — $3.3M
APA Corp. — $3.0M
Archrock Inc. — $874K
Baker Hughes Company Class A — $5.6M
Belden Inc. — $233K
Bristol-Myers Squibb Co. — $5.6M
Broadcom Inc. — $1.4M
C.H. Robinson Worldwide — $5.6M
Cirrus Logic Inc. — $3.4M
CNX Resources Corporation — $562K
Comstock Resources Inc. — $2.6M
Covista Inc. — $5.6M
CRH public limited company — $4.5M
Dell Technologies Inc. Class C — $13.0M
Devon Energy Corp. — $8.4M
… and 69 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0000897069-26-000228	$926.0M	View
Nov 6, 2025	Q3 2025	13F-HR	0000897069-25-001644	$914.0M	View
Aug 4, 2026	Q2 2026