Leuthold Global Fund

Fund Profile

Fund profile

Tickers

GLBLX, GLBIX

Fund manager

Leuthold Funds Inc

Total assets

$24.00 mm

Liabilities

$3.11 mm

Net assets

$20.89 mm

Number of holdings

229.00

Top 200 of 229 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio	2.41 mm	2.41 mm shares	11.56	Short-term investment vehicle	Long	USA
JPMorgan Chase & Co	520.06 k	470.00 k principal	2.49	Debt	Long	USA
United States Treasury Note/Bond	513.61 k	510.00 k principal	2.46	Debt	Long	USA
United States Treasury Bill	499.00 k	500.00 k principal	2.39	Debt	Long	USA
French Republic Government Bond OAT	474.82 k	420.00 k principal	2.27	Debt	Long	France
BlackRock Fund Advisors	474.67 k	8.84 k shares	2.27	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	391.79 k	711.00 shares	1.88	Common equity	Long	Germany
iShares Core Japan Government Bond ETF	389.90 k	23.60 k shares	1.87	Common equity	Long	Japan
TOL Toll Brothers, Inc.	330.30 k	2.14 k shares	1.58	Common equity	Long	USA
MTH Meritage Homes Corporation	307.40 k	1.50 k shares	1.47	Common equity	Long	USA
Swiss Re AG	299.04 k	2.16 k shares	1.43	Common equity	Long	Switzerland
LEN Lennar Corporation	296.97 k	1.58 k shares	1.42	Common equity	Long	USA
SURI Simplify Propel Opportunities ETF	260.69 k	5.06 k shares	1.25	Common equity	Long	USA
HCA HCA Healthcare, Inc.	258.08 k	635.00 shares	1.24	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	257.68 k	7.76 k shares	1.23	Common equity	Long	Canada
XME SPDR S&P Metals and Mining ETF	251.31 k	7.46 k shares	1.20	Common equity	Long	USA
EG Everest Re Group, Ltd.	237.06 k	605.00 shares	1.13	Common equity	Long	Bermuda
ASM Avino Silver & Gold Mines Ltd.	236.19 k	358.00 shares	1.13	Common equity	Long	Netherlands
EOG EOG Resources, Inc.	226.93 k	1.85 k shares	1.09	Common equity	Long	USA
AMAT Applied Materials, Inc.	225.89 k	1.12 k shares	1.08	Common equity	Long	USA
LRCX Lam Research Corporation	217.08 k	266.00 shares	1.04	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	213.64 k	4.72 k shares	1.02	Common equity	Long	USA
KBH KB Home	209.00 k	2.44 k shares	1.00	Common equity	Long	USA
BlackRock Fund Advisors	208.29 k	2.17 k shares	1.00	Common equity	Long	USA
Aena SME SA	192.00 k	874.00 shares	0.92	Common equity	Long	Spain
TMUS T-Mobile US, Inc.	184.28 k	893.00 shares	0.88	Common equity	Long	USA
Sompo Holdings Inc	182.58 k	8.10 k shares	0.87	Common equity	Long	Japan
THC Tenet Healthcare Corporation	180.99 k	1.09 k shares	0.87	Common equity	Long	USA
JD JD.com, Inc.	179.36 k	4.48 k shares	0.86	Common equity	Long	China
GS The Goldman Sachs Group, Inc.	178.73 k	361.00 shares	0.86	Common equity	Long	USA
UHS Universal Health Services, Inc.	178.40 k	779.00 shares	0.85	Common equity	Long	USA
WCC WESCO International, Inc.	172.68 k	1.03 k shares	0.83	Common equity	Long	USA
CRH CRH plc	172.50 k	1.86 k shares	0.83	Common equity	Long	USA
XOM Exxon Mobil Corporation	170.20 k	1.45 k shares	0.81	Common equity	Long	USA
IHH Healthcare Bhd	159.05 k	91.60 k shares	0.76	Common equity	Long	Malaysia
International Container Terminal Services Inc	158.20 k	21.83 k shares	0.76	Common equity	Long	Philippines
NPN Nuveen Pennsylvania Municipal Value Fund	152.06 k	627.00 shares	0.73	Common equity	Long	South Africa
EBAY eBay Inc.	151.32 k	2.32 k shares	0.72	Common equity	Long	USA
PDD PDD Holdings Inc.	148.70 k	1.10 k shares	0.71	Common equity	Long	Ireland
MS Morgan Stanley	148.54 k	1.43 k shares	0.71	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	147.31 k	14.70 k shares	0.71	Common equity	Long	UK
Macquarie Group Ltd	146.57 k	916.00 shares	0.70	Common equity	Long	Australia
ADP Automatic Data Processing, Inc.	139.86 k	1.09 k shares	0.67	Common equity	Long	France
Holcim AG	138.87 k	1.42 k shares	0.66	Common equity	Long	Switzerland
Inpex Corp	138.10 k	10.20 k shares	0.66	Common equity	Long	Japan
KDDI Corp	137.76 k	4.30 k shares	0.66	Common equity	Long	Japan
Mitsui & Co Ltd	136.42 k	6.10 k shares	0.65	Common equity	Long	Japan
Bangkok Dusit Medical Services PCL	135.79 k	146.20 k shares	0.65	Common equity	Long	Thailand
SoftBank Corp	134.48 k	103.00 k shares	0.64	Common equity	Long	Japan
RSHCQ Rs Legacy Corp	134.21 k	3.79 k shares	0.64	Common equity	Long	USA
SU Suncor Energy Inc.	126.01 k	3.41 k shares	0.60	Common equity	Long	Canada
Barratt Developments PLC	125.94 k	19.63 k shares	0.60	Common equity	Long	UK
Commerzbank AG	124.94 k	6.77 k shares	0.60	Common equity	Long	Germany
Bangkok Expressway & Metro PCL	122.83 k	484.70 k shares	0.59	Common equity	Long	Thailand
UBS UBS Group AG	122.68 k	3.97 k shares	0.59	Common equity	Long	Switzerland
SEM Select Medical Holdings Corporation	122.05 k	3.50 k shares	0.58	Common equity	Long	USA
GM General Motors Company	121.61 k	2.71 k shares	0.58	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	119.95 k	95.00 shares	0.57	Common equity	Long	Canada
FRA BlackRock Floating Rate Income Strategies Fund, Inc.	118.45 k	2.12 k shares	0.57	Common equity	Long	Germany
AXS AXIS Capital Holdings Limited	117.82 k	1.48 k shares	0.56	Common equity	Long	Bermuda
DB Deutsche Bank Aktiengesellschaft	116.74 k	6.74 k shares	0.56	Common equity	Long	Germany
SAN Banco Santander, S.A.	112.81 k	22.12 k shares	0.54	Common equity	Long	Spain
SMH VanEck Semiconductor ETF	112.75 k	4.44 k shares	0.54	Common equity	Long	USA
TIGO Millicom International Cellular S.A.	111.83 k	4.12 k shares	0.54	Common equity	Long	Luxembourg
NHC National HealthCare Corporation	111.05 k	883.00 shares	0.53	Common equity	Long	USA
Freenet AG	110.68 k	3.72 k shares	0.53	Common equity	Long	Germany
Tele2 AB	110.38 k	9.76 k shares	0.53	Common equity	Long	Sweden
MFG Mizuho Financial Group, Inc.	110.09 k	26.34 k shares	0.53	Common equity	Long	Japan
SHEL Shell plc	108.55 k	1.65 k shares	0.52	Common equity	Long	UK
CHRD Chord Energy Corporation	108.48 k	833.00 shares	0.52	Common equity	Long	USA
RJF Raymond James Financial, Inc.	107.15 k	875.00 shares	0.51	Common equity	Long	USA
BIDU Baidu, Inc.	106.34 k	1.01 k shares	0.51	Common equity	Long	China
HEI HEICO Corporation	105.13 k	965.00 shares	0.50	Common equity	Long	Germany
EXP Eagle Materials Inc.	104.13 k	362.00 shares	0.50	Common equity	Long	USA
DB Insurance Co Ltd	102.69 k	1.20 k shares	0.49	Common equity	Long	Korea, Republic of
ABN AMRO Bank NV	102.21 k	5.66 k shares	0.49	Common equity	Long	Netherlands
L Loews Corporation	101.74 k	1.29 k shares	0.49	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	99.97 k	850.00 shares	0.48	Common equity	Long	USA
Buzzi SpA	99.04 k	2.48 k shares	0.47	Common equity	Long	Italy
QBE Insurance Group Ltd	98.32 k	8.61 k shares	0.47	Common equity	Long	Australia
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	98.12 k	347.00 shares	0.47	Common equity	Long	Mexico
E Eni S.p.A.	95.45 k	3.15 k shares	0.46	Common equity	Long	Italy
JWN Nordstrom, Inc.	95.09 k	4.23 k shares	0.46	Common equity	Long	USA
BCS Barclays PLC	94.66 k	7.79 k shares	0.45	Common equity	Long	UK
GMS GMS Inc.	94.19 k	1.04 k shares	0.45	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	92.44 k	6.42 k shares	0.44	Common equity	Long	Brazil
Svenska Handelsbanken AB	92.01 k	8.96 k shares	0.44	Common equity	Long	Sweden
BCC Boise Cascade Company	91.50 k	649.00 shares	0.44	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	90.48 k	1.48 k shares	0.43	Common equity	Long	Canada
APA APA Corporation	85.68 k	3.50 k shares	0.41	Common equity	Long	USA
PTT Exploration & Production PCL	85.66 k	21.00 k shares	0.41	Common equity	Long	Thailand
Takashimaya Co Ltd	85.10 k	10.60 k shares	0.41	Common equity	Long	Japan
MTB M&T Bank Corporation	84.61 k	475.00 shares	0.40	Common equity	Long	USA
CMA Comerica Incorporated	84.53 k	1.41 k shares	0.40	Common equity	Long	USA
DDS Dillard's, Inc.	84.03 k	219.00 shares	0.40	Common equity	Long	USA
UniCredit SpA	83.98 k	1.91 k shares	0.40	Common equity	Long	Italy
Shenzhen International Holdings Ltd	82.38 k	93.00 k shares	0.39	Common equity	Long	Hong Kong
RUSHA Rush Enterprises, Inc.	81.68 k	1.55 k shares	0.39	Common equity	Long	USA
AMKR Amkor Technology, Inc.	80.63 k	2.64 k shares	0.39	Common equity	Long	USA
Scout24 SE	80.50 k	935.00 shares	0.39	Common equity	Long	Germany
CAR Avis Budget Group, Inc.	80.16 k	3.10 k shares	0.38	Common equity	Long	Australia
United Overseas Bank Ltd	79.88 k	3.20 k shares	0.38	Common equity	Long	Singapore
IBKR Interactive Brokers Group, Inc.	79.71 k	572.00 shares	0.38	Common equity	Long	USA
Daiwa Securities Group Inc	79.44 k	11.20 k shares	0.38	Common equity	Long	Japan
ANZ Group Holdings Ltd	76.25 k	3.63 k shares	0.36	Common equity	Long	Australia
ACGL Arch Capital Group Ltd.	76.19 k	681.00 shares	0.36	Common equity	Long	Bermuda
C Citigroup Inc.	74.81 k	1.20 k shares	0.36	Common equity	Long	USA
ONB Old National Bancorp	74.55 k	4.00 k shares	0.36	Common equity	Long	USA
Danske Bank A/S	74.54 k	2.48 k shares	0.36	Common equity	Long	Denmark
CB Chubb Limited	74.40 k	258.00 shares	0.36	Common equity	Long	Switzerland
Summit Materials, Inc.	73.88 k	1.89 k shares	0.35	Common equity	Long	USA
LY Corp	72.00 k	24.70 k shares	0.34	Common equity	Long	Japan
Haseko Corp	70.83 k	5.40 k shares	0.34	Common equity	Long	Japan
MKL Markel Corporation	70.59 k	45.00 shares	0.34	Common equity	Long	USA
MTCH Match Group, Inc.	70.27 k	1.86 k shares	0.34	Common equity	Long	USA
Nishi-Nippon Financial Holdings Inc	70.07 k	6.10 k shares	0.34	Common equity	Long	Japan
CARG CarGurus, Inc.	69.16 k	2.30 k shares	0.33	Common equity	Long	USA
SEEK Ltd	68.42 k	4.00 k shares	0.33	Common equity	Long	Australia
Wienerberger AG	68.07 k	2.06 k shares	0.33	Common equity	Long	Austria
Sino-American Silicon Products Inc	67.02 k	12.00 k shares	0.32	Common equity	Long	Taiwan
Investec PLC	66.98 k	8.80 k shares	0.32	Common equity	Long	South Africa
SBI Holdings Inc	60.17 k	2.60 k shares	0.29	Common equity	Long	Japan
BNS The Bank of Nova Scotia	59.34 k	1.09 k shares	0.28	Common equity	Long	Canada
YELP Yelp Inc.	52.80 k	1.51 k shares	0.25	Common equity	Long	USA
SSTK Shutterstock, Inc.	37.99 k	1.07 k shares	0.18	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	34.53 k	3.64 k shares	0.17	Common equity	Long	USA
China Forestry Holdings Co Ltd	0.00	2.48 mm shares	0.00	Common equity	Long	China
VSAT Viasat, Inc.	-2.26 k	-189.00 shares	-0.01	Common equity	Short	USA
HI Hillenbrand, Inc.	-2.78 k	-100.00 shares	-0.01	Common equity	Short	USA
PTEN Patterson-UTI Energy, Inc.	-3.31 k	-433.00 shares	-0.02	Common equity	Short	USA
TALO Talos Energy Inc.	-3.42 k	-330.00 shares	-0.02	Common equity	Short	USA
PCTY Paylocity Holding Corporation	-3.46 k	-21.00 shares	-0.02	Common equity	Short	USA
CFLT Confluent, Inc.	-3.65 k	-179.00 shares	-0.02	Common equity	Short	USA
RELY Remitly Global, Inc.	-3.66 k	-273.00 shares	-0.02	Common equity	Short	USA
MTN Vail Resorts, Inc.	-3.83 k	-22.00 shares	-0.02	Common equity	Short	USA
SLAB Silicon Laboratories Inc.	-4.04 k	-35.00 shares	-0.02	Common equity	Short	USA
DAN Dana Incorporated	-4.11 k	-389.00 shares	-0.02	Common equity	Short	USA
VAL Valaris Limited	-4.13 k	-74.00 shares	-0.02	Common equity	Short	USA
TTC The Toro Company	-4.16 k	-48.00 shares	-0.02	Common equity	Short	USA
SCL Stepan Company	-4.25 k	-55.00 shares	-0.02	Common equity	Short	USA
EL The Estée Lauder Companies Inc.	-4.29 k	-43.00 shares	-0.02	Common equity	Short	USA
SAIA Saia, Inc.	-4.37 k	-10.00 shares	-0.02	Common equity	Short	USA
ORA Ormat Technologies, Inc.	-4.39 k	-57.00 shares	-0.02	Common equity	Short	USA
AA Alcoa Corporation	-4.40 k	-114.00 shares	-0.02	Common equity	Short	USA
KMX CarMax, Inc.	-4.41 k	-57.00 shares	-0.02	Common equity	Short	USA
POWI Power Integrations, Inc.	-4.49 k	-70.00 shares	-0.02	Common equity	Short	USA
WEX WEX Inc.	-4.61 k	-22.00 shares	-0.02	Common equity	Short	USA
NOVT Novanta Inc.	-4.65 k	-26.00 shares	-0.02	Common equity	Short	USA
DAY Dayforce Inc	-4.66 k	-76.00 shares	-0.02	Common equity	Short	USA
SITE SiteOne Landscape Supply, Inc.	-4.68 k	-31.00 shares	-0.02	Common equity	Short	USA
QDEL QuidelOrtho Corporation	-4.79 k	-105.00 shares	-0.02	Common equity	Short	USA
IPAR Inter Parfums, Inc.	-4.79 k	-37.00 shares	-0.02	Common equity	Short	USA
HHH Howard Hughes Holdings Inc.	-4.80 k	-62.00 shares	-0.02	Common equity	Short	USA
KNX Knight-Swift Transportation Holdings Inc.	-4.80 k	-89.00 shares	-0.02	Common equity	Short	USA
PEN Penumbra, Inc.	-4.86 k	-25.00 shares	-0.02	Common equity	Short	USA
SPR Spirit AeroSystems Holdings, Inc.	-4.88 k	-150.00 shares	-0.02	Common equity	Short	USA
MRTN Marten Transport, Ltd.	-4.94 k	-279.00 shares	-0.02	Common equity	Short	USA
REXR Rexford Industrial Realty, Inc.	-5.03 k	-100.00 shares	-0.02	Common equity	Short	USA
TECH Bio-Techne Corporation	-5.04 k	-63.00 shares	-0.02	Common equity	Short	USA
FDS FactSet Research Systems Inc.	-5.06 k	-11.00 shares	-0.02	Common equity	Short	USA
RGEN Repligen Corporation	-5.06 k	-34.00 shares	-0.02	Common equity	Short	USA
GENI Genius Sports Limited	-5.07 k	-647.00 shares	-0.02	Common equity	Short	UK
SNDR Schneider National, Inc.	-5.08 k	-178.00 shares	-0.02	Common equity	Short	USA
BROS Dutch Bros Inc.	-5.09 k	-159.00 shares	-0.02	Common equity	Short	USA
WK Workiva Inc.	-5.22 k	-66.00 shares	-0.02	Common equity	Short	USA
B Barnes Group Inc.	-5.29 k	-131.00 shares	-0.03	Common equity	Short	USA
CRC California Resources Corporation	-5.35 k	-102.00 shares	-0.03	Common equity	Short	USA
ACVA ACV Auctions Inc.	-5.41 k	-266.00 shares	-0.03	Common equity	Short	USA
ADNT Adient plc	-5.42 k	-240.00 shares	-0.03	Common equity	Short	USA
ALK Alaska Air Group, Inc.	-5.74 k	-127.00 shares	-0.03	Common equity	Short	USA
CGNX Cognex Corporation	-5.75 k	-142.00 shares	-0.03	Common equity	Short	USA
RYAN Ryan Specialty Holdings, Inc.	-5.98 k	-90.00 shares	-0.03	Common equity	Short	USA
CHRW C.H. Robinson Worldwide, Inc.	-6.18 k	-56.00 shares	-0.03	Common equity	Short	USA
EXPO Exponent, Inc.	-6.57 k	-57.00 shares	-0.03	Common equity	Short	USA
ARMK Aramark	-6.78 k	-175.00 shares	-0.03	Common equity	Short	USA
MKTX MarketAxess Holdings Inc.	-6.92 k	-27.00 shares	-0.03	Common equity	Short	USA
MDB MongoDB, Inc.	-7.57 k	-28.00 shares	-0.04	Common equity	Short	USA
TRU TransUnion	-7.64 k	-73.00 shares	-0.04	Common equity	Short	USA
JBHT J.B. Hunt Transport Services, Inc.	-8.10 k	-47.00 shares	-0.04	Common equity	Short	USA
OXY Occidental Petroleum Corporation	-8.14 k	-158.00 shares	-0.04	Common equity	Short	USA
ALB Albemarle Corporation	-8.15 k	-86.00 shares	-0.04	Common equity	Short	USA
EQT EQT Corporation	-8.54 k	-233.00 shares	-0.04	Common equity	Short	USA
LUV Southwest Airlines Co.	-8.95 k	-302.00 shares	-0.04	Common equity	Short	USA
BA The Boeing Company	-8.97 k	-59.00 shares	-0.04	Common equity	Short	USA
WST West Pharmaceutical Services, Inc.	-9.00 k	-30.00 shares	-0.04	Common equity	Short	USA
TTWO Take-Two Interactive Software, Inc.	-9.07 k	-59.00 shares	-0.04	Common equity	Short	USA
CVX Chevron Corporation	-9.13 k	-62.00 shares	-0.04	Common equity	Short	USA
TXN Texas Instruments Incorporated	-9.30 k	-45.00 shares	-0.04	Common equity	Short	USA
ILMN Illumina, Inc.	-9.52 k	-73.00 shares	-0.05	Common equity	Short	USA
ODFL Old Dominion Freight Line, Inc.	-9.53 k	-48.00 shares	-0.05	Common equity	Short	USA
UPS United Parcel Service, Inc.	-9.54 k	-70.00 shares	-0.05	Common equity	Short	USA
TEAM Atlassian Corporation	-9.69 k	-61.00 shares	-0.05	Common equity	Short	Australia
BF-B Brown-Forman Corporation	-9.69 k	-197.00 shares	-0.05	Common equity	Short	USA
NSC Norfolk Southern Corporation	-9.94 k	-40.00 shares	-0.05	Common equity	Short	USA
QSR Restaurant Brands International Inc.	-10.02 k	-139.00 shares	-0.05	Common equity	Short	Canada
AON Aon plc	-10.03 k	-29.00 shares	-0.05	Common equity	Short	USA
MCD McDonald's Corporation	-10.05 k	-33.00 shares	-0.05	Common equity	Short	USA
MNST Monster Beverage Corporation	-10.12 k	-194.00 shares	-0.05	Common equity	Short	USA
CDNS Cadence Design Systems, Inc.	-10.30 k	-38.00 shares	-0.05	Common equity	Short	USA
SBUX Starbucks Corporation	-10.33 k	-106.00 shares	-0.05	Common equity	Short	USA