13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 2,099 holding rows worth $12,289,689,000.
- Accession
- 0001283072-19-000004
- Filer
- CIK 1283072
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,266 entries on the cover page, a total value of $12,289,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,289,689,000 with VALUE read as thousands by filing date, 13F file number 028-12836. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS DISTRIBUTORS, LLC 028-12550
- included managerSECURITY INVESTORS LLC 028-01689
- included managerGuggenheim Partners Investment Management, LLC 028-12837
- included managerGuggenheim Life & Annuity Co 028-18657
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 028-11097
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DORMAN PRODS INC | 258278100 | COM | 2,500 | $218,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,935 | $218,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,891 | $218,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,615 | $218,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,314 | $218,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,255 | $217,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,829 | $217,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,011 | $217,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,346 | $217,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,705 | $213,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,835 | $212,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,242 | $212,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,378 | $211,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 12,085 | $211,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,023 | $209,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,047 | $208,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 29,044 | $208,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 735 | $206,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 7,860 | $206,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,824 | $205,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,475 | $205,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 10,027 | $205,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,261 | $205,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,337 | $205,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 12,129 | $205,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,386 | $202,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,516 | $202,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,656 | $202,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,781 | $201,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,658 | $201,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,410 | $201,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,011 | $201,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,091 | $197,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,184 | $196,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,813 | $196,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,221 | $195,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,023 | $194,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 13,644 | $189,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 23,419 | $187,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,620 | $175,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,108 | $175,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 55,101 | $172,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 19,597 | $165,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,016 | $156,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,732 | $156,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 126,101 | $156,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,357 | $153,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 84,231 | $153,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,634 | $149,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,854 | $148,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,465 | $145,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,443 | $145,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 10,444 | $143,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 41,559 | $140,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,082 | $139,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,727 | $138,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 66,602 | $137,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,763 | $135,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,278 | $133,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,330 | $125,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,711 | $124,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,335 | $124,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 24,498 | $121,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 41,474 | $120,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,121 | $115,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,701 | $114,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,110 | $109,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,029 | $107,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 18,893 | $105,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,704 | $103,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 42,994 | $102,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,460 | $98,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,099 | $97,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,148 | $96,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 31,767 | $94,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,709 | $93,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,791 | $87,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,453 | $84,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,312 | $82,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,361 | $82,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,402 | $80,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,426 | $80,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 70,102 | $80,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 128,455 | $78,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 27,775 | $76,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 18,380 | $72,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,902 | $70,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 14,034 | $70,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,383 | $64,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 30,593 | $60,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,269 | $58,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 17,487 | $43,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 11,902 | $41,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 35,127 | $37,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,012 | $34,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,946 | $34,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 17,009 | $30,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,586 | $28,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 28,162 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |