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 76 of 82
SUBURBAN PROPANE PARTNERS LP
Shares:10.5K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$10.8B)
THOR INDUSTRIES INC
Shares:2.9K
Value:$220.5K
% of Portfolio:0.0% ($220.5K/$10.8B)
WARRIOR MET COAL, INC.
Shares:4.6K
Value:$220.5K
% of Portfolio:0.0% ($220.5K/$10.8B)
BANK BRADESCO
Shares:98.8K
Value:$220.3K
% of Portfolio:0.0% ($220.3K/$10.8B)
Park Hotels & Resorts Inc.
Shares:20.6K
Value:$219.7K
% of Portfolio:0.0% ($219.7K/$10.8B)
WSFS FINANCIAL CORP
Shares:4.2K
Value:$218.5K
% of Portfolio:0.0% ($218.5K/$10.8B)
Shares:6.3K
Value:$217.8K
% of Portfolio:0.0% ($217.8K/$10.8B)
Virtus Global Multi-Sector Income Fund
Shares:28.1K
Value:$217.6K
% of Portfolio:0.0% ($217.6K/$10.8B)
SpartanNash Co
Shares:10.7K
Value:$216.2K
% of Portfolio:0.0% ($216.2K/$10.8B)
G3643J108
Shares:976
Value:$216.2K
% of Portfolio:0.0% ($216.2K/$10.8B)
Leidos Holdings, Inc.
Shares:1.6K
Value:$215.6K
% of Portfolio:0.0% ($215.6K/$10.8B)
Scorpio Tankers Inc.
Shares:5.7K
Value:$214.8K
% of Portfolio:0.0% ($214.8K/$10.8B)
HARMONIC INC
Shares:22.4K
Value:$214.6K
% of Portfolio:0.0% ($214.6K/$10.8B)
REINSURANCE GROUP OF AMERICA INC
Shares:1.1K
Value:$214.2K
% of Portfolio:0.0% ($214.2K/$10.8B)
WORLD KINECT CORP
Shares:7.6K
Value:$214.2K
% of Portfolio:0.0% ($214.2K/$10.8B)
02217A102
Shares:43.1K
Value:$213.2K
% of Portfolio:0.0% ($213.2K/$10.8B)
DANA Inc
Shares:16.0K
Value:$213.0K
% of Portfolio:0.0% ($213.0K/$10.8B)
CATHAY GENERAL BANCORP
Shares:4.9K
Value:$212.7K
% of Portfolio:0.0% ($212.7K/$10.8B)
Spectrum Brands Holdings, Inc.
Shares:3.0K
Value:$211.4K
% of Portfolio:0.0% ($211.4K/$10.8B)
FACTSET RESEARCH SYSTEMS INC
Shares:465
Value:$211.4K
% of Portfolio:0.0% ($211.4K/$10.8B)