Leuthold Group’s Select Medical SEM Stock Holding History

Leuthold Group’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$501K	Hold	30,357	–	–	0.05%	197
2026 Q1	$495K	Sell	30,357 -907	-3%	-$14.2K	0.05%	171
2025 Q4	$464K	Buy	+31,264	New	+$442K	0.05%	162
2025 Q2	–	Sell	-87,542	Closed	-$1.46M	–	233
2025 Q1	$1.46M	Sell	87,542 -5,793	-6%	-$107K	0.19%	138
2024 Q4	$1.76M	Sell	93,335 -85,691	-48%	-$1.65M	0.21%	136
2024 Q3	$3.36M	Sell	179,026 -611	-0.3%	-$11.7K	0.37%	103
2024 Q2	$3.39M	Buy	+179,637	New	+$3.06M	0.39%	93
2019 Q2	–	Sell	-378,325	Closed	-$2.87M	–	205
2019 Q1	$2.87M	Sell	378,325 -67,694	-15%	-$544K	0.39%	96
2018 Q4	$3.69M	Sell	446,019 -51,428	-10%	-$492K	0.53%	72
2018 Q3	$4.93M	Buy	497,447 +53,043	+12%	+$549K	0.54%	74
2018 Q2	$4.35M	Buy	+444,404	New	+$4.36M	0.48%	82
2016 Q1	–	Sell	-317,619	Closed	-$2.04M	–	213
2015 Q4	$2.04M	Sell	317,619 -48	-0%	-$300	0.21%	132
2015 Q3	$1.85M	Sell	317,667 -46,519	-13%	-$345K	0.2%	133
2015 Q2	$3.18M	Buy	364,186 +14,118	+4%	+$119K	0.3%	121
2015 Q1	$2.8M	Sell	350,068 -324	-0.1%	-$2.42K	0.26%	120
2014 Q4	$2.72M	Buy	350,392 +93,897	+37%	+$685K	0.27%	120
2014 Q3	$1.66M	Buy	+256,495	New	+$1.98M	0.15%	165

Other funds holding SEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Leuthold Group's SEM Position: Q2 2026 in Review

Leuthold Group held its Select Medical (SEM) position steady in Q2 2026 at 30,357 shares worth $501K. The position accounts for 0.05% of the portfolio, ranked #197.

Leuthold Group first reported a position in SEM in Q3 2014 and has held it in 17 quarters since. The position peaked at $4.93M in Q3 2018. 238 funds tracked by Wall St. Rank hold SEM as of Q2 2026.

Leuthold Group held 30,357 shares of Select Medical worth $501K as of Q2 2026.
Leuthold Group left its Select Medical share count unchanged in Q2 2026.
Select Medical made up 0.05% of Leuthold Group's portfolio in Q2 2026, its #197 holding.
Leuthold Group first reported a position in Select Medical in Q3 2014 and has held it in 17 quarters since.
Leuthold Group's Select Medical position peaked at $4.93M in Q3 2018.
238 funds tracked by Wall St. Rank held Select Medical as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.