WELLINGTON MANAGEMENT GROUP LLP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$449.2M
Holdings
2,216
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,216 positions)
| Stock | Value |
|---|---|
MSAMSA SAFETY INC | $34.3M |
CBPXEURCONTINENTAL BLDG PRODS INC | $34.2M |
—INTL FCSTONE INC | $33.9M |
W3UWESTERN UN CO | $33.8M |
—COOPER TIRE & RUBR CO | $33.5M |
FBCUSDFLAGSTAR BANCORP INC | $33.2M |
SBG1SEACOAST BKG CORP FLA | $33.2M |
—ORTHOFIX INTL N V | $33.1M |
COHUCOHU INC | $33.0M |
TBITRUEBLUE INC | $33.0M |
NBHCNATIONAL BK HLDGS CORP | $32.8M |
TWOEURTWO HBRS INVT CORP | $32.6M |
HUBGHUB GROUP INC | $32.5M |
SJMSMUCKER J M CO | $32.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $32.3M |
MLMMARTIN MARIETTA MATLS INC | $32.1M |
AWIARMSTRONG WORLD INDS INC NEW | $31.9M |
ACWIISHARES TR | $31.9M |
RGNXREGENXBIO INC | $31.8M |
—L3 TECHNOLOGIES INC | $31.7M |
—GARDNER DENVER HLDGS INC | $31.6M |
—WILDHORSE RESOURCE DEV CORP | $31.6M |
SBACSBA COMMUNICATIONS CORP NEW | $31.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $31.5M |
MRUSMERUS N V | $31.4M |
FFBCFIRST FINL BANCORP OH | $31.3M |
LOGMEURLOGMEIN INC | $31.2M |
KALAKALA PHARMACEUTICALS INC | $31.2M |
DXCDXC TECHNOLOGY CO | $31.2M |
PTCTPTC THERAPEUTICS INC | $31.1M |
DBDEURDIEBOLD NXDF INC | $31.0M |
CCKCROWN HOLDINGS INC | $30.8M |
PGCPEAPACK-GLADSTONE FINL CORP | $30.7M |
—HFF INC | $30.7M |
GQ9SPDR GOLD TRUST | $30.7M |
BBYBEST BUY INC | $30.7M |
HMNHORACE MANN EDUCATORS CORP N | $30.5M |
MBUUMALIBU BOATS INC | $30.5M |
NVECNVE CORP | $30.5M |
STXSEAGATE TECHNOLOGY PLC | $30.4M |
VCVISTEON CORP | $30.3M |
ICHRICHOR HOLDINGS | $30.2M |
HBANHUNTINGTON BANCSHARES INC | $30.2M |
—NEON THERAPEUTICS INC | $30.0M |
EFSCENTERPRISE FINL SVCS CORP | $30.0M |
CSTECAESARSTONE LTD | $30.0M |
CMICUMMINS INC | $29.9M |
VMWEURVMWARE INC | $29.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $29.7M |
CASYCASEYS GEN STORES INC | $29.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $29.6M |
FIBKFIRST INTST BANCSYSTEM INC | $29.6M |
—INSTRUCTURE INC | $29.5M |
FTNTFORTINET INC | $29.4M |
XXYCROSS CTRY HEALTHCARE INC | $29.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $29.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $29.2M |
TOLTOLL BROTHERS INC | $28.9M |
—COLUMBIA PPTY TR INC | $28.8M |
UFSDOMTAR CORP | $28.8M |
—SENDGRID INC | $28.6M |
—RA PHARMACEUTICALS INC | $28.6M |
FBPFIRST BANCORP P R | $28.6M |
PRFTUSDPERFICIENT INC | $28.5M |
—ERA GROUP INC | $28.5M |
ALGALAMO GROUP INC | $28.4M |
VSTVISTRA ENERGY CORP | $28.4M |
INFYINFOSYS LTD | $28.4M |
PAGSPAGSEGURO DIGITAL LTD | $28.4M |
ABRARBOR RLTY TR INC | $28.3M |
MFAUSDMFA FINL INC | $28.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $28.2M |
—ELLINGTON FINANCIAL LLC | $28.0M |
—ENERGEN CORP | $28.0M |
ALEXALEXANDER & BALDWIN INC NEW | $28.0M |
—MEDIDATA SOLUTIONS INC | $27.9M |
ASTEASTEC INDS INC | $27.8M |
CPKCHESAPEAKE UTILS CORP | $27.5M |
GDOTGREEN DOT CORP | $27.5M |
SILCSILICOM LTD | $27.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $27.3M |
OUTOUTFRONT MEDIA INC | $27.3M |
MSBIMIDLAND STS BANCORP INC ILL | $27.1M |
ETRAE TRADE FINANCIAL CORP | $27.0M |
CPTCAMDEN PPTY TR | $27.0M |
G3VGREEN PLAINS INC | $26.8M |
—LYDALL INC DEL | $26.8M |
GPCGENUINE PARTS CO | $26.6M |
FMBHFIRST MID ILL BANCSHARES INC | $26.5M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $26.5M |
EQBKEQUITY BANCSHARES INC | $26.5M |
FRBKQREPUBLIC FIRST BANCORP INC | $26.5M |
WSFSWSFS FINL CORP | $26.4M |
HXLHEXCEL CORP NEW | $26.1M |
—MEDIWOUND LTD | $26.1M |
MTARCELORMITTAL SA LUXEMBOURG | $26.1M |
PFSWUSDPFSWEB INC | $26.1M |
BKUBANKUNITED INC | $26.0M |
—SOUTHERN NATL BANCORP OF VA | $26.0M |
SCCOSOUTHERN COPPER CORP | $25.9M |