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13F-HR filed by Guardian Life Insurance Co of America

Guardian Life Insurance Co of America filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 528 holding rows worth $668,382,000.

Accession
0000950123-19-010595
Filed
2019-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A combination report, 528 entries on the cover page, a total value of $668,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,380,000 with VALUE read as thousands by filing date, 13F file number 028-15487. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerVictory Capital Management Inc. 028-06354

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NEWS CORP NEW CL A65249B109Stock1,123$16,000thousands by filing date
LEGGETT & PLATT INC524660107COM383$16,000thousands by filing date
HANESBRANDS INC410345102COM1,053$16,000thousands by filing date
FOX CORP35137L204CL B COM473$15,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS440$15,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM120$15,000thousands by filing date
RALPH LAUREN CORP751212101CL A156$15,000thousands by filing date
MACYS INC COM55616P104Stock900$14,000thousands by filing date
BLOCK H & R INC COM093671105Stock592$14,000thousands by filing date
ROLLINS INC COM775711104Stock413$14,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM739$14,000thousands by filing date
IPG PHOTONICS CORP44980X109COM104$14,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock292$14,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock150$13,000thousands by filing date
HELMERICH & PAYNE INC423452101COM322$13,000thousands by filing date
L BRANDS INC501797104COM679$13,000thousands by filing date
TRIPADVISOR INC896945201COM301$12,000thousands by filing date
DISCOVERY INC25470F104COM SER A460$12,000thousands by filing date
GAP INC COM364760108Stock626$11,000thousands by filing date
UNDER ARMOUR INC904311107CL A547$11,000thousands by filing date
UNDER ARMOUR INC904311206CL C566$10,000thousands by filing date
MACERICH CO554382101COM322$10,000thousands by filing date
NORDSTROM INC655664100COM310$10,000thousands by filing date
COTY INC222070203COM CL A861$9,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM512$9,000thousands by filing date
NEWS CORP NEW65249B208CL B361$5,000thousands by filing date
SPY78462F103SHS2$1,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock18$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-19-010595this filing2019-11-12acceptance time not in the bulk data set