Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,111 positions • $10,773,477.941K total value

3,111 positions

Manager:

SEC FilingSEC DataHachi Filing

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ACUITY BRANDS INC

AYI|00508Y102

1184(-12.7%)

Value:

$311.8M(-21.3%)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

24744(+0.2%)

Value:

$310.8M(+2.8%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

6630

Value:

$309.9M

ORMAT TECHNOLOGIES, INC.

ORA|686688102

4377(-38.2%)

Value:

$309.8M(-35.5%)

Simply Good Foods Co

SMPL|82900L102

8962(-4.3%)

Value:

$309.1M(-15.4%)

ONE LIBERTY PROPERTIES INC

OLP|682406103

11705(-13.6%)

Value:

$307.5M(-16.6%)

Nutrien Ltd.

NTR|67077M108

6169(-7.3%)

Value:

$306.4M(+2.9%)

NORDSTROM INC

JWN|655664100

12525(-3.1%)

Value:

$306.2M(-1.9%)

029683109

21194

Value:

$302.2M

70435P102

13460

Value:

$302.0M

G8232Y101

17323(-9.1%)

Value:

$300.9M(-17.7%)

NATIONAL STEEL CO

SID|20440W105

179945(-49.8%)

Value:

$300.5M(-41.8%)

BORGWARNER INC

BWA|099724106

10395(-60.6%)

Value:

$297.8M(-64.5%)

Fortive Corp

FTV|34959J108

4060(-27.9%)

Value:

$297.1M(-29.6%)

StoneCo Ltd.

STNE|G85158106

28235(+20.6%)

Value:

$295.9M(+58.6%)

HANCOCK WHITNEY CORP

HWC|410120109

5627

Value:

$295.1M

WD 40 CO

WDFC|929236107

1203(+31.3%)

Value:

$293.5M(+32.0%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

248(-27.5%)

Value:

$292.9M(-30.0%)

69526K105

16061(+0.0%)

Value:

$289.3M(+3.1%)

Ares Management Corp

ARES|03990B101

1958(+53.9%)

Value:

$287.1M(+27.5%)

Instrument	Shares		Other Manager	Value
Acuity Brands Inc(AYIcusip00508Y102)	1.2K	QoQ -12.74% (-173) YoY -25.48% (-405)	All Managers (Combined)	$311.8K	QoQ -21.34% (-$84.6K) YoY -26.97% (-$115.2K)
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	24.7K	QoQ +0.19% (+49) YoY NEW(+24.7K)	All Managers (Combined)	$310.8K	QoQ +2.81% (+$8.5K) YoY NEW(+$310.8K)
Synovus Financial Corp(SNVcusip87161C501)	6.6K	QoQ NEW(+6.6K) YoY -96.78% (-199.9K)	All Managers (Combined)	$309.9K	QoQ NEW(+$309.9K) YoY -96.25% (-$8.0M)
Ormat Technologies, Inc.(ORAcusip686688102)	4.4K	QoQ -38.23% (-2.7K) YoY +24.77% (+869)	All Managers (Combined)	$309.8K	QoQ -35.45% (-$170.2K) YoY +33.40% (+$77.6K)
Simply Good Foods Co(SMPLcusip82900L102)	9.0K	QoQ -4.35% (-408) YoY -54.25% (-10.6K)	All Managers (Combined)	$309.1K	QoQ -15.37% (-$56.1K) YoY -53.64% (-$357.7K)
One Liberty Properties Inc(OLPcusip682406103)	11.7K	QoQ -13.57% (-1.8K) YoY NEW(+11.7K)	All Managers (Combined)	$307.5K	QoQ -16.65% (-$61.4K) YoY NEW(+$307.5K)
Nutrien Ltd.(NTRcusip67077M108)	6.2K	QoQ -7.30% (-486) YoY -59.48% (-9.1K)	All Managers (Combined)	$306.4K	QoQ +2.88% (-$8.6K) YoY -62.94% (-$520.6K)
Nordstrom Inc(JWNcusip655664100)	12.5K	QoQ -3.10% (-402) YoY -29.67% (-5.3K)	All Managers (Combined)	$306.2K	QoQ -1.90% (-$6.0K) YoY -15.17% (-$54.8K)
(cusip029683109)✕	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$302.2K	QoQ NEW(+$302.2K) YoY NEW(+$302.2K)
(cusip70435P102)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$302.0K	QoQ NEW(+$302.0K) YoY NEW(+$302.0K)
(cusipG8232Y101)✕	17.3K	QoQ -9.07% (-1.7K) YoY NEW(+17.3K)	All Managers (Combined)	$300.9K	QoQ -17.69% (-$64.7K) YoY NEW(+$300.9K)
National Steel Co(SIDcusip20440W105)	179.9K	QoQ -49.80% (-178.6K) YoY -54.92% (-219.3K)	All Managers (Combined)	$300.5K	QoQ -41.79% (-$215.8K) YoY -75.95% (-$949.0K)
Borgwarner Inc(BWAcusip099724106)	10.4K	QoQ -60.58% (-16.0K) YoY -82.12% (-47.8K)	All Managers (Combined)	$297.8K	QoQ -64.48% (-$540.7K) YoY -85.25% (-$1.7M)
Fortive Corp(FTVcusip34959J108)	4.1K	QoQ -27.87% (-1.6K) YoY -87.52% (-28.5K)	All Managers (Combined)	$297.1K	QoQ -29.62% (-$125.1K) YoY -89.38% (-$2.5M)
Stoneco Ltd.(STNEcusipG85158106)	28.2K	QoQ +20.64% (+4.8K) YoY +33.51% (-7.1K)	All Managers (Combined)	$295.9K	QoQ +58.64% (+$109.4K) YoY -15.76% (-$55.4K)
Hancock Whitney Corp(HWCcusip410120109)	5.6K	QoQ NEW(+5.6K) YoY -88.48% (-43.2K)	All Managers (Combined)	$295.1K	QoQ NEW(+$295.1K) YoY -86.88% (-$2.0M)
Wd 40 Co(WDFCcusip929236107)	1.2K	QoQ +31.33% (+287) YoY -24.19% (-384)	All Managers (Combined)	$293.5K	QoQ +32.04% (+$71.2K) YoY -26.98% (-$108.5K)
Mettler Toledo International Inc/(MTDcusip592688105)	248	QoQ -27.48% (-94) YoY -79.05% (-936)	All Managers (Combined)	$292.9K	QoQ -30.01% (-$125.6K) YoY -81.42% (-$1.3M)
(cusip69526K105)✕	16.1K	QoQ 0.00% (+0) YoY NEW(+16.1K)	All Managers (Combined)	$289.3K	QoQ +3.09% (+$8.7K) YoY NEW(+$289.3K)
Ares Management Corp(AREScusip03990B101)	2.0K	QoQ +53.93% (+686) YoY -19.09% (-462)	All Managers (Combined)	$287.1K	QoQ +27.47% (+$61.9K) YoY -10.79% (-$34.8K)