Leuthold Group 13F annual report
Leuthold Group is an investment fund managing more than $865 billion ran by Glenn Larson. There are currently 180 companies in Mr. Larson’s portfolio. The largest investments include Microsoft and Lam Research, together worth $51.3 billion.
$865 billion Assets Under Management (AUM)
As of 5th August 2024, Leuthold Group’s top holding is 66,053 shares of Microsoft currently worth over $29.5 billion and making up 3.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Leuthold Group owns more than approximately 0.1% of the company.
In addition, the fund holds 20,497 shares of Lam Research worth $21.8 billion, whose value fell 11.0% in the past six months.
The third-largest holding is Meta Platforms Inc worth $20.6 billion and the next is Direxion Daily S&p500 Bear 1x worth $20.1 billion, with 1,711,236 shares owned.
Currently, Leuthold Group's portfolio is worth at least $865 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Leuthold Group
The Leuthold Group office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Glenn Larson serves as the Chief Compliance Officer at Leuthold Group.
Recent trades
In the most recent 13F filing, Leuthold Group revealed that it had opened a new position in
Simplify Mbs Etf and bought 185,792 shares worth $9.36 billion.
The investment fund also strengthened its position in Ishares 5-10yr Investment Grad by buying
125,634 additional shares.
This makes their stake in Ishares 5-10yr Investment Grad total 389,904 shares worth $20 billion.
On the other hand, there are companies that Leuthold Group is getting rid of from its portfolio.
Leuthold Group closed its position in CRH Plc on 12th August 2024.
It sold the previously owned 103,981 shares for $7.19 billion.
Glenn Larson also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $29.5 billion and 66,053 shares.
One of the average hedge funds
The two most similar investment funds to Leuthold Group are Long Focus Capital Management and Rmr Wealth Builders. They manage $866 billion and $866 billion respectively.
Glenn Larson investment strategy
Leuthold Group’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 22.0% of
the total portfolio value.
The fund focuses on investments in the United States as
51.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $100 billion.
The complete list of Leuthold Group trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Microsoft Corporation |
1.09%
66,053
|
$29,522,388,000 | 3.41% |
Lam Research Corp. |
24.61%
20,497
|
$21,826,230,000 | 2.52% |
Meta Platforms Inc |
1.10%
40,895
|
$20,620,077,000 | 2.38% |
Direxion Daily S&p500 Bear 1x |
1.17%
1,711,236
|
$20,141,248,000 | 2.33% |
Ishares 5-10yr Investment Grad |
47.54%
389,904
|
$19,986,479,000 | 2.31% |
Apple Inc |
1.10%
93,601
|
$19,714,243,000 | 2.28% |
Applied Materials Inc. |
16.47%
77,714
|
$18,339,727,000 | 2.12% |
Alphabet Inc |
1.09%
96,280
|
$17,537,402,000 | 2.03% |
Technology Select Sector Spdr |
10.71%
73,017
|
$16,518,636,000 | 1.91% |
Ishares International Treasury |
7.71%
401,174
|
$15,489,328,000 | 1.79% |
PulteGroup Inc |
1.09%
114,618
|
$12,619,442,000 | 1.46% |
iShares MBS ETF |
2.84%
131,587
|
$12,081,002,000 | 1.40% |
Proshares Short Russell2000 |
2.36%
568,981
|
$11,840,495,000 | 1.37% |
iShares 1-3 Year Treasury Bond ETF |
3.37%
143,792
|
$11,740,617,000 | 1.36% |
Netflix Inc. |
1.09%
16,741
|
$11,298,166,000 | 1.31% |
Oracle Corp. |
1.08%
78,862
|
$11,135,314,000 | 1.29% |
KLA Corp. |
25.85%
13,456
|
$11,094,607,000 | 1.28% |
Communication Services Select |
17.76%
126,505
|
$10,836,418,000 | 1.25% |
Financial Select Sector Spdr Tr |
399.60%
258,766
|
$10,637,870,000 | 1.23% |
D.r. Horton Inc. |
1.09%
75,112
|
$10,585,534,000 | 1.22% |
Mckesson Corporation |
1.09%
17,907
|
$10,458,404,000 | 1.21% |
United Rentals, Inc. |
1.10%
16,038
|
$10,372,256,000 | 1.20% |
Simplify Mbs Etf |
Opened
185,792
|
$9,356,485,000 | 1.08% |
Spdr Intermediate Term Corpora |
Opened
283,083
|
$9,217,182,000 | 1.07% |
Reinsurance Group Of America I |
1.10%
44,226
|
$9,078,271,000 | 1.05% |
Exxon Mobil Corp. |
1.38%
78,368
|
$9,021,724,000 | 1.04% |
Unitedhealth Group Inc |
30.56%
17,547
|
$8,935,985,000 | 1.03% |
Spdr Bloomberg Barclays Intern |
9.06%
413,245
|
$8,855,840,000 | 1.02% |
Toll Brothers Inc. |
1.52%
76,480
|
$8,808,966,000 | 1.02% |
Ishares S&p 500 Fund |
0.01%
15,765
|
$8,627,081,000 | 1.00% |
Shell Plc |
1.32%
112,638
|
$8,130,211,000 | 0.94% |
Mastercard Incorporated |
1.08%
18,240
|
$8,046,758,000 | 0.93% |
Cencora Inc. |
1.10%
35,087
|
$7,905,101,000 | 0.91% |
CRH Plc |
Opened
102,559
|
$7,689,874,000 | 0.89% |
Jabil Inc |
1.09%
70,249
|
$7,642,389,000 | 0.88% |
T-Mobile US, Inc. |
1.09%
42,585
|
$7,502,625,000 | 0.87% |
Lennar Corp. |
1.57%
49,922
|
$7,481,810,000 | 0.86% |
Elevance Health Inc. |
10.91%
13,546
|
$7,340,036,000 | 0.85% |
CRH Plc |
Closed
103,981
|
$7,191,326,000 | |
Everest Group Ltd. |
1.58%
18,571
|
$7,075,922,000 | 0.82% |
RenaissanceRe Holdings Ltd |
1.09%
31,316
|
$6,999,439,000 | 0.81% |
Cardinal Health, Inc. |
1.09%
70,659
|
$6,947,193,000 | 0.80% |
TE Connectivity Ltd |
1.10%
45,495
|
$6,843,813,000 | 0.79% |
Flex Ltd |
1.09%
232,013
|
$6,842,063,000 | 0.79% |
Godaddy Inc |
Closed
64,134
|
$6,808,465,000 | |
Goldman Sachs Group, Inc. |
Opened
14,946
|
$6,760,375,000 | 0.78% |
Akamai Technologies Inc |
Closed
57,090
|
$6,756,602,000 | |
United States Steel Corp. |
Closed
136,181
|
$6,625,206,000 | |
TJX Companies, Inc. |
Opened
59,343
|
$6,533,664,000 | 0.76% |
Morgan Stanley |
Opened
66,828
|
$6,495,013,000 | 0.75% |
HCA Healthcare Inc |
8.96%
19,920
|
$6,399,898,000 | 0.74% |
Okta Inc |
Closed
70,408
|
$6,374,036,000 | |
Aercap Holdings Nv |
1.09%
68,298
|
$6,365,374,000 | 0.74% |
Visa Inc |
1.11%
24,222
|
$6,357,548,000 | 0.73% |
JPMorgan Chase & Co. |
Opened
30,159
|
$6,099,959,000 | 0.71% |
Vaneck Vectors J.p. Morgan Em |
6.79%
255,726
|
$6,081,164,000 | 0.70% |
Meritage Homes Corp. |
1.72%
37,245
|
$6,028,103,000 | 0.70% |
Bank Of America Corp. |
Opened
151,046
|
$6,007,099,000 | 0.69% |
Ishares Core Msci Eafe Etf |
No change
82,252
|
$5,974,785,000 | 0.69% |
Wix.com Ltd |
Closed
47,477
|
$5,840,621,000 | |
Berkshire Hathaway Inc. |
Opened
14,285
|
$5,811,138,000 | 0.67% |
Check Point Software Tech Lt |
14.47%
34,500
|
$5,692,500,000 | 0.66% |
Wells Fargo & Co. |
Opened
95,501
|
$5,671,804,000 | 0.66% |
Adobe Inc |
1.09%
9,801
|
$5,444,848,000 | 0.63% |
Ishares 0-5 Year High Yield Co |
68.99%
128,392
|
$5,418,142,000 | 0.63% |
Ishares 0-5 Year Tips Bond Etf |
Closed
54,897
|
$5,412,295,000 | |
Comcast Corp. |
0.93%
137,816
|
$5,396,875,000 | 0.62% |
Wesco International, Inc. |
1.56%
33,799
|
$5,357,817,000 | 0.62% |
Ross Stores, Inc. |
Opened
36,373
|
$5,285,724,000 | 0.61% |
Spdr Barclays International Co |
0.71%
183,479
|
$5,268,599,000 | 0.61% |
Schlumberger Ltd. |
Closed
97,857
|
$5,092,478,000 | |
Cisco Systems, Inc. |
0.93%
105,665
|
$5,020,144,000 | 0.58% |
Eagle Materials Inc. |
1.36%
22,197
|
$4,826,960,000 | 0.56% |
Tenet Healthcare Corp. |
7.91%
36,215
|
$4,817,681,000 | 0.56% |
Martin Marietta Materials, Inc. |
1.10%
8,828
|
$4,783,010,000 | 0.55% |
Charter Communications Inc. |
Closed
12,034
|
$4,677,375,000 | |
Baker Hughes Company |
Closed
136,045
|
$4,650,018,000 | |
Taylor Morrison Home Corp. Cla |
1.10%
83,810
|
$4,646,426,000 | 0.54% |
Canadian Imperial Bank Of Comm |
Opened
96,757
|
$4,599,828,000 | 0.53% |
Caterpillar Inc. |
1.12%
13,733
|
$4,574,462,000 | 0.53% |
Paccar Inc. |
1.10%
43,975
|
$4,526,787,000 | 0.52% |
Ishares 7-10 Year Treasury Bon |
59.27%
48,045
|
$4,499,414,000 | 0.52% |
Invesco Currencyshares Euro |
0.55%
45,360
|
$4,488,826,000 | 0.52% |
KB Home |
1.68%
63,547
|
$4,459,728,000 | 0.52% |
Centene Corp. |
13.56%
67,185
|
$4,454,366,000 | 0.51% |
Ishares Dj Us Home Constructio |
4.84%
43,963
|
$4,442,901,000 | 0.51% |
Steel Dynamics Inc. |
Closed
36,907
|
$4,358,717,000 | |
Nomura Holdings Inc. |
Opened
751,536
|
$4,343,878,000 | 0.50% |
Fortinet Inc |
0.93%
71,850
|
$4,330,400,000 | 0.50% |
Tenaris S.A. |
Closed
124,315
|
$4,321,189,000 | |
Vanguard Russell 1000 Value Et |
No change
56,148
|
$4,299,252,000 | 0.50% |
Summit Materials Inc |
1.34%
117,382
|
$4,297,355,000 | 0.50% |
Universal Health Services, Inc. |
Opened
23,215
|
$4,293,150,000 | 0.50% |
CarGurus Inc |
3.86%
162,791
|
$4,265,124,000 | 0.49% |
Halliburton Co. |
Closed
117,451
|
$4,245,854,000 | |
Match Group Inc. |
3.69%
135,856
|
$4,127,305,000 | 0.48% |
Invesco Currencyshares Japan |
279.46%
71,501
|
$4,113,095,000 | 0.48% |
M.D.C. Holdings, Inc. |
Closed
73,759
|
$4,075,185,000 | |
LKQ Corp |
1.33%
94,252
|
$3,919,941,000 | 0.45% |
Qualys Inc |
1.08%
27,443
|
$3,913,372,000 | 0.45% |
Spdr Barclays Short Term High |
80.73%
152,469
|
$3,807,151,000 | 0.44% |
AT&T Inc. |
Opened
197,214
|
$3,768,760,000 | 0.44% |
Ishares Core Total U.s. Bond M |
No change
38,742
|
$3,760,686,000 | 0.43% |
Nucor Corp. |
Closed
20,872
|
$3,632,563,000 | |
Cemex S.a.b. De C.v. |
1.09%
565,846
|
$3,615,756,000 | 0.42% |
Brink's Co. |
Closed
40,755
|
$3,584,402,000 | |
TripAdvisor Inc. |
Closed
163,493
|
$3,520,004,000 | |
Deere & Co. |
0.93%
9,379
|
$3,504,276,000 | 0.41% |
MKS Instruments, Inc. |
Closed
33,390
|
$3,434,829,000 | |
Industrial Select Sector Spdr |
19.21%
28,146
|
$3,430,153,000 | 0.40% |
Select Medical Holdings Corpor |
Opened
96,787
|
$3,393,352,000 | 0.39% |
Brady Corp. |
Closed
57,764
|
$3,390,169,000 | |
Gap, Inc. |
Opened
141,726
|
$3,385,834,000 | 0.39% |
Hartford Financial Services Gr |
Opened
32,770
|
$3,294,696,000 | 0.38% |
Allison Transmission Holdings Inc |
1.09%
43,225
|
$3,280,778,000 | 0.38% |
Vanguard Short-term Corporate |
53.13%
42,291
|
$3,268,037,000 | 0.38% |
Assurant Inc |
Opened
19,639
|
$3,264,984,000 | 0.38% |
Dolby Laboratories Inc |
10.26%
41,075
|
$3,254,372,000 | 0.38% |
M&t Bank Corp. |
Opened
21,290
|
$3,222,454,000 | 0.37% |
Textainer Group Holdings Ltd S |
Closed
64,669
|
$3,181,715,000 | |
Markel Corp. |
Opened
1,985
|
$3,127,685,000 | 0.36% |
NMI Holdings Inc |
Opened
91,566
|
$3,116,907,000 | 0.36% |
Old National Bancorp |
Opened
178,803
|
$3,073,624,000 | 0.36% |
Encompass Health Corp |
Opened
35,261
|
$3,025,041,000 | 0.35% |
Humana Inc. |
56.19%
8,050
|
$3,007,883,000 | 0.35% |
American Eagle Outfitters Inc. |
Opened
150,295
|
$2,999,888,000 | 0.35% |
Radian Group, Inc. |
Opened
96,001
|
$2,985,631,000 | 0.35% |
Ishares U.s. Healthcare Provid |
432.22%
56,942
|
$2,984,900,000 | 0.34% |
Boise Cascade Co |
1.50%
24,874
|
$2,965,478,000 | 0.34% |
Chubb Limited |
Opened
11,596
|
$2,957,908,000 | 0.34% |
IAC Inc |
1.09%
62,733
|
$2,939,041,000 | 0.34% |
NOV Inc |
Closed
144,631
|
$2,933,117,000 | |
GMS Inc |
1.54%
36,177
|
$2,916,228,000 | 0.34% |
Shutterstock Inc |
4.06%
73,138
|
$2,830,441,000 | 0.33% |
Urban Outfitters, Inc. |
Opened
67,289
|
$2,762,213,000 | 0.32% |
Yelp Inc |
6.46%
73,018
|
$2,698,015,000 | 0.31% |
Rush Enterprises Inc |
1.33%
64,025
|
$2,680,727,000 | 0.31% |
Terex Corp. |
9.22%
48,665
|
$2,668,789,000 | 0.31% |
Caleres Inc |
Opened
71,162
|
$2,391,043,000 | 0.28% |
Ishares Msci Emerging Markets |
0.01%
40,204
|
$2,380,077,000 | 0.28% |
Health Care Select Sector Spdr |
45.36%
15,742
|
$2,294,397,000 | 0.27% |
Spdr S&p Retail Etf |
Opened
29,773
|
$2,232,380,000 | 0.26% |
Progress Software Corp. |
13.24%
38,726
|
$2,101,273,000 | 0.24% |
Cummins Inc. |
0.91%
7,366
|
$2,039,866,000 | 0.24% |
Liberty Energy Inc |
Closed
110,259
|
$2,000,098,000 | |
Fidelity Covington Trust |
4.57%
76,534
|
$1,920,238,000 | 0.22% |
Nextracker Inc. |
Opened
40,415
|
$1,894,655,000 | 0.22% |
AGCO Corp. |
15.65%
16,620
|
$1,626,766,000 | 0.19% |
Spdr S&p Semiconductor Etf |
Closed
6,548
|
$1,471,925,000 | |
Invesco S&p 500 Equal Weight C |
7.70%
29,301
|
$1,407,620,000 | 0.16% |
MSC Industrial Direct Co., Inc. |
1.08%
17,428
|
$1,382,215,000 | 0.16% |
Spdr S&p Homebuilders Etf |
5.59%
13,023
|
$1,316,365,000 | 0.15% |
Ishares Jpmorgan Usd Emerging |
89.42%
14,587
|
$1,290,658,000 | 0.15% |
Spdr Portfolio Long Term Treas |
3.45%
46,278
|
$1,259,687,000 | 0.15% |
Ishares U.s. Oil Equipment & S |
Closed
55,146
|
$1,208,800,000 | |
Vanguard Short-term Inflation- |
73.41%
23,582
|
$1,144,670,000 | 0.13% |
Ishares 20 Year Treasury Bond |
Closed
10,926
|
$1,080,363,000 | |
Spdr S&p Metals & Mining Etf |
Closed
17,267
|
$1,033,085,000 | |
Spdr S&p Software & Services E |
Closed
6,574
|
$988,269,000 | |
Canadian Natural Resources Ltd. |
89.07%
26,200
|
$932,720,000 | 0.11% |
Ishares U.s. Insurance Etf |
Closed
9,054
|
$906,530,000 | |
Spdr Bloomberg Barclays 1-3 Mo |
Closed
9,720
|
$888,311,000 | |
Energy Select Sector Spdr Fund |
113.74%
9,253
|
$843,411,000 | 0.10% |
Aberdeen Standard Bloomberg Al |
No change
40,427
|
$821,881,000 | 0.09% |
PTC Inc |
Closed
4,644
|
$812,514,000 | |
EOG Resources, Inc. |
5.45%
6,233
|
$784,548,000 | 0.09% |
Vanguard Short-term Treasury E |
No change
13,027
|
$755,436,000 | 0.09% |
Ishares Msci Global Metals & M |
Closed
13,976
|
$601,946,000 | |
Tri Pointe Group Inc |
5.46%
15,919
|
$592,983,000 | 0.07% |
Wipro Ltd. Ads |
Closed
101,853
|
$567,321,000 | |
Cognizant Technology Solutions Corp. |
Closed
7,407
|
$559,451,000 | |
Consumer Discretionary Select |
2.42%
2,831
|
$516,374,000 | 0.06% |
Dropbox Inc |
Closed
17,495
|
$515,753,000 | |
Archer Daniels Midland Co. |
Closed
6,887
|
$497,379,000 | |
Molina Healthcare Inc |
Closed
1,332
|
$481,265,000 | |
AMKOR Technology Inc. |
5.46%
11,834
|
$473,597,000 | 0.05% |
Chord Energy Corp. |
5.48%
2,813
|
$471,684,000 | 0.05% |
Marvell Technology Inc |
Closed
7,779
|
$469,151,000 | |
Suncor Energy, Inc. |
5.46%
11,523
|
$439,026,000 | 0.05% |
General Motors Company |
5.50%
9,145
|
$424,877,000 | 0.05% |
Bunge Ltd. |
Closed
3,969
|
$400,671,000 | |
UBS Group AG |
Opened
13,384
|
$395,363,000 | 0.05% |
Old Republic International Cor |
5.46%
12,793
|
$395,304,000 | 0.05% |
Interdigital Inc |
Closed
3,515
|
$381,518,000 | |
Intel Corp. |
Closed
7,507
|
$377,227,000 | |
Mizuho Financial Group, Inc. |
5.46%
88,931
|
$376,178,000 | 0.04% |
Raymond James Financial, Inc. |
Opened
2,946
|
$364,155,000 | 0.04% |
Deutsche Bank AG |
Opened
22,704
|
$361,902,000 | 0.04% |
Ingredion Inc |
Closed
3,308
|
$359,017,000 | |
Axis Capital Holdings Ltd |
5.47%
4,996
|
$352,967,000 | 0.04% |
Valero Energy Corp. |
Opened
2,236
|
$350,515,000 | 0.04% |
APA Corporation |
5.46%
11,830
|
$348,275,000 | 0.04% |
Banco Santander S.A. |
5.46%
74,689
|
$345,810,000 | 0.04% |
Eni S.p.a. |
5.46%
10,634
|
$327,421,000 | 0.04% |
Loews Corp. |
Opened
4,333
|
$323,848,000 | 0.04% |
Amdocs Ltd |
Closed
3,641
|
$320,007,000 | |
National Healthcare Corporatio |
Opened
2,951
|
$319,888,000 | 0.04% |
Pdd Holdings Inc. Sponsored Ad |
Opened
2,404
|
$319,612,000 | 0.04% |
Petroleo Brasileiro Sa Petro |
5.46%
21,663
|
$313,897,000 | 0.04% |
Skyworks Solutions, Inc. |
Closed
2,735
|
$307,469,000 | |
Diodes, Inc. |
Closed
3,801
|
$306,057,000 | |
Andersons Inc. |
Closed
5,170
|
$297,482,000 | |
Baidu Inc |
Opened
3,404
|
$294,378,000 | 0.03% |
Ternium S.a. Sponsored Adr |
5.47%
7,592
|
$285,080,000 | 0.03% |
Barclays plc |
5.46%
26,309
|
$281,769,000 | 0.03% |
EBay Inc. |
Opened
5,203
|
$279,505,000 | 0.03% |
Commercial Metals Co. |
5.46%
4,776
|
$262,632,000 | 0.03% |
HF Sinclair Corporation |
Opened
4,880
|
$260,299,000 | 0.03% |
Citigroup Inc |
5.46%
4,034
|
$255,998,000 | 0.03% |
Oshkosh Corp |
Opened
2,327
|
$251,781,000 | 0.03% |
Jd.com, Inc. Sponsored Adr Cla |
Opened
9,636
|
$248,994,000 | 0.03% |
Comerica, Inc. |
Opened
4,754
|
$242,644,000 | 0.03% |
Interactive Brokers Group Inc |
Opened
1,911
|
$234,289,000 | 0.03% |
Logitech International S.A. |
Opened
2,356
|
$228,249,000 | 0.03% |
Ishares Edge Msci Usa Quality |
Opened
1,328
|
$226,769,000 | 0.03% |
Hewlett Packard Enterprise Co |
Opened
10,666
|
$225,799,000 | 0.03% |
Fresh Del Monte Produce Inc |
Closed
8,567
|
$224,884,000 | |
Invesco NASDAQ 100 ETF |
Opened
1,139
|
$224,508,000 | 0.03% |
Arcelormittal Sa Adr |
5.47%
9,772
|
$224,072,000 | 0.03% |
Western Digital Corp. |
Opened
2,926
|
$221,703,000 | 0.03% |
iShares MSCI ACWI ETF |
Opened
1,931
|
$217,044,000 | 0.03% |
REV Group Inc |
Opened
8,543
|
$212,635,000 | 0.02% |
Dell Technologies Inc |
Opened
1,527
|
$210,589,000 | 0.02% |
Ingles Markets, Inc. |
Closed
2,429
|
$209,793,000 | |
Schwab Fundamental Internation |
Opened
5,867
|
$205,521,000 | 0.02% |
Invesco Currencyshares Canadia |
Closed
2,760
|
$203,909,000 | |
A10 Networks Inc |
Closed
14,745
|
$194,192,000 | |
Gerdau S.A. |
13.45%
48,828
|
$161,132,000 | 0.02% |
Ziprecruiter, Inc. |
Opened
12,248
|
$111,334,000 | 0.01% |
No transactions found | |||
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