Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,111
Total Value
10773477941
Accession Number
0001283072-25-000002
Form Type
13F-HR
CIK
0001283072
Manager Name
Guggenheim Capital LLC
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions
Manager:
SEC
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Page 70 of 82
ONE Gas, Inc.
OGS|68235P108
Shares:
4387(-36.5%)
Value:
$331.6M(-30.7%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
8292(-1.4%)
Value:
$331.1M(+9.4%)
UBS Group AG
UBS|H42097107
Shares:
10809
Value:
$331.1M
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
3708(-1.2%)
Value:
$331.0M(+6.6%)
TD SYNNEX CORP
SNX|87162W100
Shares:
3182(-1.4%)
Value:
$330.8M(-12.6%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
1041(-12.3%)
Value:
$330.3M(-21.6%)
CALIX, INC
CALX|13100M509
Shares:
9307(-9.8%)
Value:
$329.8M(-8.3%)
ESAB Corp
ESAB|29605J106
Shares:
2829(-12.9%)
Value:
$329.6M(-15.4%)
EXTREME NETWORKS INC
EXTR|30226D106
Shares:
24882(-11.3%)
Value:
$329.2M(-29.9%)
VEECO INSTRUMENTS INC
VECO|922417100
Shares:
16344(-3.5%)
Value:
$328.2M(-27.7%)
ACM Research, Inc.
ACMR|00108J109
Shares:
13983(-36.4%)
Value:
$326.4M(-1.7%)
CBL & ASSOCIATES PROPERTIES INC
CBL|124830878
Shares:
12240(+33.4%)
Value:
$325.3M(+20.6%)
Fabrinet
FN|G3323L100
Shares:
1636(-10.6%)
Value:
$323.1M(-19.6%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
1861(-13.1%)
Value:
$322.0M(-8.2%)
APTARGROUP, INC.
ATR|038336103
Shares:
2142(+5.2%)
Value:
$317.8M(-0.6%)
Ally Financial Inc.
ALLY|02005N100
Shares:
8655(+13.8%)
Value:
$315.6M(+15.3%)
Hillenbrand, Inc.
HI|431571108
Shares:
13045(-65.2%)
Value:
$314.9M(-72.7%)
XPO, Inc.
XPO|983793100
Shares:
2911(+67.3%)
Value:
$313.2M(+37.2%)
Woodward, Inc.
WWD|980745103
Shares:
1715(-12.4%)
Value:
$313.0M(-4.0%)
Easterly Government Properties, Inc.
DEA|27616P103
Shares:
29489(-26.5%)
Value:
$312.6M(-31.4%)