GUGGENHEIM CAPITAL LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$12.9B

Holdings

1,866

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,866 positions)

StockValue
PKXPOSCO
$577K
PFLPIMCO INCOME STRATEGY FD
$575K
PLOWDOUGLAS DYNAMICS INC
$575K
TC PIPELINES LP
$573K
RRXREGAL BELOIT CORP
$572K
BZUNBAOZUN INC
$569K
BBBYEURBED BATH & BEYOND INC
$568K
DKDELEK US HLDGS INC NEW
$566K
LPLALPL FINL HLDGS INC
$565K
BIOTELEMETRY INC
$565K
TDSTELEPHONE & DATA SYS INC
$563K
CHRCHURCHILL DOWNS INC
$562K
LNGCHENIERE ENERGY INC
$562K
TEXTEREX CORP NEW
$559K
MMSMAXIMUS INC
$558K
GTNGRAY TELEVISION INC
$558K
VEDANTA LTD
$558K
KOFCOCA-COLA FEMSA SAB DE CV
$555K
ENABLE MIDSTREAM PARTNERS LP
$554K
TDCTERADATA CORP DEL
$552K
KNSLKINSALE CAP GROUP INC
$552K
APY1EURCHAMPIONX CORPORATION
$547K
TXNMPNM RES INC
$547K
BILIBILIBILI INC
$544K
TAUBMAN CTRS INC
$538K
FST TR NEW OPPORT MLP & ENE
$537K
WINGWINGSTOP INC
$533K
BFHALLIANCE DATA SYSTEMS CORP
$532K
FPFFIRST TR INTER DUR PFD & IN
$521K
RLJRLJ LODGING TR
$520K
HPOSERVICE PPTYS TR
$519K
PAGPPLAINS GP HLDGS L P
$517K
PBRPETROLEO BRASILEIRO SA PETRO
$516K
TTEKTETRA TECH INC NEW
$513K
ANFABERCROMBIE & FITCH CO
$509K
BANCO SANTANDER MEXICO SA
$509K
WSOWATSCO INC
$507K
CXWCORECIVIC INC
$505K
APAMARTISAN PARTNERS ASSET MGMT
$504K
FW2NBANNER CORP
$500K
G7AGRUPO AEROPORTUARIO DEL CENT
$499K
PAAPLAINS ALL AMERN PIPELINE L
$498K
USACUSA COMPRESSION PARTNERS LP
$492K
EXPEAGLE MATERIALS INC
$488K
TOLTOLL BROTHERS INC
$485K
SHGSHINHAN FINANCIAL GROUP CO L
$483K
SINOPEC SHANGHAI PETROCHEMIC
$482K
IEPICAHN ENTERPRISES LP
$478K
THOTHOR INDS INC
$476K
GMEDGLOBUS MED INC
$476K
CGCCANOPY GROWTH CORP
$475K
ABJAABB LTD
$475K
WYNEURWYNDHAM DESTINATIONS INC
$474K
WGOWINNEBAGO INDS INC
$473K
SAIASAIA INC
$473K
ELANELANCO ANIMAL HEALTH INC
$470K
YELPYELP INC
$469K
SNDRSCHNEIDER NATIONAL INC
$467K
WIXWIX COM LTD
$465K
FOXFFOX FACTORY HLDG CORP
$460K
GW PHARMACEUTICALS PLC
$460K
MCFTMASTERCRAFT BOAT HLDGS INC
$460K
JRSNUVEEN REAL ESTATE INCOME FD
$459K
HNIHNI CORP
$458K
NUVAGBPNUVASIVE INC
$458K
GEFGREIF INC
$453K
BSMBLACK STONE MINERALS L P
$452K
DISCKUSDDISCOVERY INC
$447K
SONSONOCO PRODS CO
$447K
LGIHLGI HOMES INC
$447K
GDSGDS HLDGS LTD
$445K
TEAMATLASSIAN CORP PLC
$445K
CFRCULLEN FROST BANKERS INC
$444K
RYAAYRYANAIR HOLDINGS PLC
$442K
SUPNSUPERNUS PHARMACEUTICALS INC
$442K
HWCHANCOCK WHITNEY CORPORATION
$440K
RMR REAL ESTATE INCOME FD
$437K
NAVINAVIENT CORPORATION
$436K
SCHLSCHOLASTIC CORP
$435K
MTGMGIC INVT CORP WIS
$432K
TPDTEMPUR SEALY INTL INC
$432K
HUYAHUYA INC
$430K
CBTCABOT CORP
$429K
PINCPREMIER INC
$429K
ICUIICU MED INC
$428K
TRPTC ENERGY CORP
$428K
VIRTUSA CORP
$426K
MURMURPHY OIL CORP
$421K
HUBSHUBSPOT INC
$420K
PSNPARSONS CORPORATION
$420K
LNWOSCIENTIFIC GAMES CORP
$420K
R6C2ROYAL DUTCH SHELL PLC
$420K
JPCNUVEEN PFD & INCOME OPPORTUN
$419K
CCUCOMPANIA CERVECERIAS UNIDAS
$418K
4DHDANA INCORPORATED
$418K
BURLBURLINGTON STORES INC
$416K
MDPUSDMEREDITH CORP
$415K
AMBAAMBARELLA INC
$415K
HRCHILL ROM HLDGS INC
$414K
TDFTEMPLETON DRAGON FD INC
$411K
PreviousPage 15 of 19Next