$12.3 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4325 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIV | New | APARTMENT INVT & MGMT COcl a | $9,952,000 | – | 197,876 | +100.0% | 0.08% | – |
| STNG | New | SCORPIO TANKERS INC | $7,802,000 | – | 393,270 | +100.0% | 0.06% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $7,585,000 | – | 138,467 | +100.0% | 0.06% | – |
| QTS | New | QTS RLTY TR INC | $7,017,000 | – | 155,954 | +100.0% | 0.06% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $5,780,000 | – | 345,903 | +100.0% | 0.05% | – |
| INFN | New | INFINERA CORPORATION | $5,477,000 | – | 1,261,992 | +100.0% | 0.04% | – |
| MSGN | New | MSG NETWORK INCcl a | $5,023,000 | – | 230,935 | +100.0% | 0.04% | – |
| AEIS | New | ADVANCED ENERGY INDS | $4,315,000 | – | 86,850 | +100.0% | 0.04% | – |
| NPO | New | ENPRO INDS INC | $3,846,000 | – | 59,663 | +100.0% | 0.03% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $3,622,000 | – | 174,480 | +100.0% | 0.03% | – |
| TRTX | New | TPG RE FIN TR INC | $3,515,000 | – | 179,352 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $3,566,000 | – | 97,120 | +100.0% | 0.03% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $3,090,000 | – | 98,518 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,510,000 | – | 42,771 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $2,182,000 | – | 60,817 | +100.0% | 0.02% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $2,037,000 | – | 1,137,894 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $1,904,000 | – | 14,871 | +100.0% | 0.02% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $1,873,000 | – | 67,770 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,539,000 | – | 14,431 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $1,355,000 | – | 31,003 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $1,064,000 | – | 14,441 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $1,061,000 | – | 16,387 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $1,043,000 | – | 28,958 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,031,000 | – | 23,211 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $916,000 | – | 44,264 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $862,000 | – | 7,756 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $898,000 | – | 19,633 | +100.0% | 0.01% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $758,000 | – | 27,674 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $718,000 | – | 37,594 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $762,000 | – | 9,212 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $680,000 | – | 38,113 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $790,000 | – | 33,425 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $758,000 | – | 54,975 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N V | $648,000 | – | 20,579 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $556,000 | – | 27,200 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $611,000 | – | 623 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $556,000 | – | 15,649 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $634,000 | – | 9,680 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $585,000 | – | 9,882 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $591,000 | – | 35,817 | +100.0% | 0.01% | – |
| KTF | New | DWS MUN INCOME TR NEW | $513,000 | – | 46,559 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $516,000 | – | 24,106 | +100.0% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $528,000 | – | 20,823 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $485,000 | – | 36,845 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $536,000 | – | 7,750 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $509,000 | – | 5,854 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $431,000 | – | 41,533 | +100.0% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $508,000 | – | 35,358 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $460,000 | – | 8,747 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $439,000 | – | 9,765 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $546,000 | – | 9,295 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $520,000 | – | 71,777 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $319,000 | – | 3,909 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $425,000 | – | 7,327 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $329,000 | – | 6,438 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $400,000 | – | 6,247 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $415,000 | – | 1,752 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $319,000 | – | 6,993 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $339,000 | – | 3,130 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $336,000 | – | 4,699 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $330,000 | – | 9,506 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $359,000 | – | 9,044 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $377,000 | – | 3,198 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $376,000 | – | 9,969 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $427,000 | – | 4,498 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $359,000 | – | 9,154 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $367,000 | – | 16,585 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $405,000 | – | 6,036 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $376,000 | – | 10,433 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $325,000 | – | 14,258 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $342,000 | – | 11,550 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $190,000 | – | 13,278 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $244,000 | – | 3,729 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $231,000 | – | 31,896 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $203,000 | – | 23,337 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $203,000 | – | 12,809 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $195,000 | – | 11,060 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $264,000 | – | 7,960 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $260,000 | – | 3,890 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $269,000 | – | 6,956 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $199,000 | – | 10,095 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $274,000 | – | 3,564 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $208,000 | – | 8,093 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $254,000 | – | 3,467 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC | $194,000 | – | 11,057 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $223,000 | – | 20,420 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $270,000 | – | 13,998 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $221,000 | – | 4,464 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $263,000 | – | 13,075 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $247,000 | – | 5,522 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $282,000 | – | 6,470 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $271,000 | – | 1,101 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $204,000 | – | 3,285 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $274,000 | – | 10,304 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $304,000 | – | 24,676 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $227,000 | – | 2,447 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $217,000 | – | 3,060 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $211,000 | – | 2,653 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $254,000 | – | 2,774 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $205,000 | – | 3,437 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $207,000 | – | 50,336 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $227,000 | – | 7,059 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $213,000 | – | 9,313 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $306,000 | – | 6,828 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $240,000 | – | 10,885 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $239,000 | – | 6,473 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $201,000 | – | 6,225 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $238,000 | – | 2,883 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $216,000 | – | 3,536 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $246,000 | – | 11,445 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $241,000 | – | 8,238 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $291,000 | – | 6,651 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $208,000 | – | 3,779 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $208,000 | – | 4,927 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $300,000 | – | 11,035 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $233,000 | – | 9,160 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $219,000 | – | 7,042 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $201,000 | – | 18,208 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $236,000 | – | 5,474 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $301,000 | – | 29,778 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $241,000 | – | 5,911 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $204,000 | – | 298 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $248,000 | – | 10,989 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $219,000 | – | 1,300 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $227,000 | – | 3,246 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $235,000 | – | 1,690 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $268,000 | – | 2,079 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $233,000 | – | 2,699 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $201,000 | – | 3,485 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $223,000 | – | 6,137 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $252,000 | – | 4,278 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $301,000 | – | 4,303 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $272,000 | – | 11,088 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $215,000 | – | 3,519 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $100,000 | – | 10,953 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $88,000 | – | 14,639 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $97,000 | – | 12,655 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $98,000 | – | 11,591 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $163,000 | – | 11,627 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $95,000 | – | 12,087 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $100,000 | – | 11,818 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $109,000 | – | 27,328 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $148,000 | – | 10,980 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $91,000 | – | 20,880 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $154,000 | – | 17,774 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $98,000 | – | 10,401 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $152,000 | – | 26,486 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $160,000 | – | 12,277 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $29,000 | – | 11,639 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $29,000 | – | 11,216 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GUGGENHEIM FUNDS DISTRIBUTORS, LLC #1
- SECURITY INVESTORS LLC #2
- Guggenheim Partners Investment Management, LLC #3
- Guggenheim Life & Annuity Co #4
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.