ABG β€” Inc COM

Ownership history in LEUTHOLD GROUP, LLC  Β·  23 quarters on record

This page tracks every 13F SEC filing in which LEUTHOLD GROUP, LLC reported a position in Inc COM (ABG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.06% (2015 Q2)
πŸ“Š Avg. % of fund
0.56%
πŸ“… First filed
2008 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
23

Position Intelligence

LEUTHOLD GROUP, LLC Γ— ABG AI Analytics

πŸ“ˆ LEUTHOLD GROUP, LLC outperformed the S&P 500 by +53.0% annually on this ABG position. Timing score: 45% (10/22 decisions correct). Average cost basis: $18.82. Maximum drawdown during holding period: –41.8%.

πŸ“ˆ Position Alpha vs SPY
+53.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 53.0% per year on this position.
22 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 22 add/trim decisions correct

πŸ’° Entry Quality
$18.82
+1198.9% vs current ($244.45)

Best entry: $11.52 (2008 Q3)  Β·  Worst: $244.45 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–41.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
30%
buy-side decisions

7 adds Β· 16 trims. Bought during 2 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.32% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ABG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,800 +405 +3.6% 0.32% $2.9M $244.45
2025 Q2 REDUCED 11,395 -2,871 -20.1% 0.32% $2.7M $238.54
2022 Q2 REDUCED 14,266 -503 -3.4% 0.34% $2.4M $169.34
2022 Q1 REDUCED 14,769 -56 -0.4% 0.30% $2.4M $160.20
2021 Q4 REDUCED 14,825 -223 -1.5% 0.30% $2.6M $172.73
2021 Q3 REDUCED 15,048 -43,949 -74.5% 0.36% $3.0M $196.74
2017 Q1 REDUCED 58,997 -1,311 -2.2% 0.38% $3.5M $60.10
2016 Q4 REDUCED 60,308 -5,569 -8.5% 0.42% $3.7M $61.70
2016 Q3 REDUCED 65,877 -2,062 -3.0% 0.39% $3.7M $55.67
2016 Q2 ADDED 67,939 +7,515 +12.4% 0.38% $3.6M $52.74
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ABG

As of 2025 Q4 β€” sorted by position size

Impactive Capital LP 3Y 18.46% MAGNOLIA GROUP, LLC 3Y 7Y 10.71% ABRAMS CAPITAL MANAGEMENT, L.P. 3Y 7Y 8.83% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 5.39% Seven Six Capital Management, LLC 5.23% EMINENCE CAPITAL, LP 3Y 7Y 3.41% LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3Y 7Y 2.78% LRT Capital Management, LLC 3Y 2.71% Simcoe Capital Management, LLC 3Y 7Y 2.36% GoodHaven Capital Management, LLC 3Y 7Y 2.0%
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