Guggenheim-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Guggenheim-Capital
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions • $10.8B total value
Manager:
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Page 72 of 82
IPG PHOTONICS CORP
Shares:4.5K
Value:$286.3K
% of Portfolio:0.0% ($286.3K/$10.8B)
CEMEX SAB DE CV
Shares:50.8K
Value:$284.8K
% of Portfolio:0.0% ($284.8K/$10.8B)
ENERGY CO OF PARANA
Shares:38.8K
Value:$283.8K
% of Portfolio:0.0% ($283.8K/$10.8B)
BELDEN INC.
Shares:2.8K
Value:$281.2K
% of Portfolio:0.0% ($281.2K/$10.8B)
ALEXANDERS INC
Shares:1.3K
Value:$280.9K
% of Portfolio:0.0% ($280.9K/$10.8B)
MAXLINEAR, INC
Shares:25.9K
Value:$280.7K
% of Portfolio:0.0% ($280.7K/$10.8B)
TELEDYNE TECHNOLOGIES INC
Shares:559
Value:$278.2K
% of Portfolio:0.0% ($278.2K/$10.8B)
PARSONS CORP
Shares:4.6K
Value:$275.0K
% of Portfolio:0.0% ($275.0K/$10.8B)
BWX Technologies, Inc.
Shares:2.8K
Value:$273.6K
% of Portfolio:0.0% ($273.6K/$10.8B)
NEWS CORP
Shares:10.0K
Value:$273.0K
% of Portfolio:0.0% ($273.0K/$10.8B)
SAIA INC
Shares:781
Value:$272.9K
% of Portfolio:0.0% ($272.9K/$10.8B)
Hudbay Minerals Inc.
Shares:35.7K
Value:$271.2K
% of Portfolio:0.0% ($271.2K/$10.8B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:2.0K
Value:$270.6K
% of Portfolio:0.0% ($270.6K/$10.8B)
Brighthouse Financial, Inc.
Shares:4.7K
Value:$269.9K
% of Portfolio:0.0% ($269.9K/$10.8B)
Bancorp, Inc.
Shares:5.1K
Value:$269.6K
% of Portfolio:0.0% ($269.6K/$10.8B)
Alcoa Corp
Shares:8.8K
Value:$268.5K
% of Portfolio:0.0% ($268.5K/$10.8B)
Crescent Energy Co
Shares:23.8K
Value:$267.7K
% of Portfolio:0.0% ($267.7K/$10.8B)
Coinbase Global, Inc.
Shares:1.5K
Value:$266.6K
% of Portfolio:0.0% ($266.6K/$10.8B)
PROASSURANCE CORP
Shares:11.4K
Value:$265.8K
% of Portfolio:0.0% ($265.8K/$10.8B)
Axalta Coating Systems Ltd.
Shares:8.0K
Value:$264.2K
% of Portfolio:0.0% ($264.2K/$10.8B)