WELLINGTON MANAGEMENT GROUP LLP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$449.1M
Holdings
1,834
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,834 positions)
| Stock | Value |
|---|---|
FUSBFIRST US BANCSHARES INC | $604K |
MASMASCO CORP | $602K |
IVVISHARES TR | $596K |
—CATASYS INC | $591K |
MCYMERCURY GENL CORP NEW | $589K |
WLYWILEY JOHN & SONS INC | $586K |
CYDCHINA YUCHAI INTL LTD | $584K |
MKTXMARKETAXESS HLDGS INC | $579K |
PLMRPALOMAR HLDGS INC | $579K |
EXPEAGLE MATERIALS INC | $573K |
BRBSBLUE RIDGE BANKSHARES INC VA | $573K |
MELI 2 08/15/28MERCADOLIBRE INC | $572K |
HN9HANESBRANDS INC | $566K |
AGROADECOAGRO S A | $565K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $565K |
IROQIF BANCORP INC | $562K |
RGSUSDREGIS CORP MINN | $561K |
UNFIUNITED NAT FOODS INC | $561K |
—REDFIN CORP | $561K |
RRRRED ROCK RESORTS INC | $558K |
OSKOSHKOSH CORP | $557K |
FOURSHIFT4 PMTS INC | $556K |
—RIVERVIEW FINL CORP NEW | $552K |
LNCLINCOLN NATL CORP IND | $550K |
—LUMINEX CORP DEL | $548K |
TRIPTRIPADVISOR INC | $544K |
VIV1USDTELEFONICA BRASIL SA | $542K |
TDYTELEDYNE TECHNOLOGIES INC | $535K |
—BONANZA CREEK ENERGY INC | $525K |
ACMAECOM | $523K |
RHCRH PLC | $521K |
ORNORION GROUP HOLDINGS INC | $520K |
—DANAHER CORPORATION | $520K |
EVBNUSDEVANS BANCORP INC | $520K |
CRKCOMSTOCK RES INC | $519K |
MUSAMURPHY USA INC | $517K |
—RADIUS HEALTH INC | $516K |
—CENTRAL EUROPEAN MEDIA ENTRP | $516K |
—NOVELLUS SYS INC | $508K |
BROBROWN & BROWN INC | $507K |
HTDCORCEPT THERAPEUTICS INC | $507K |
WERNWERNER ENTERPRISES INC | $506K |
WAFDWASHINGTON FED INC | $506K |
DELLDELL TECHNOLOGIES INC | $505K |
—GCI LIBERTY INC | $498K |
JKSJINKOSOLAR HLDG CO LTD | $497K |
—TERADYNE INC | $496K |
BZUNBAOZUN INC | $491K |
URIUNITED RENTALS INC | $490K |
UPBDRENT A CTR INC NEW | $489K |
—CARDTRONICS INC | $485K |
CGCARLYLE GROUP INC | $478K |
CMSCMS ENERGY CORP | $474K |
—TESLA INC | $474K |
IWDISHARES TR | $473K |
MKLMARKEL CORP | $468K |
RRXREGAL BELOIT CORP | $459K |
—MAGELLAN HEALTH INC | $455K |
TFIITFI INTL INC | $455K |
—HERCULES CAPITAL INC | $453K |
HASHASBRO INC | $452K |
MODNEURMODEL N INC | $452K |
ATKRATKORE INTL GROUP INC | $452K |
HLF 2.625 03/15/24HERBALIFE LTD | $451K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $450K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $450K |
ASHASHLAND GLOBAL HLDGS INC | $449K |
TXTERNIUM SA | $449K |
PPLPPL CORP | $449K |
FCNFTI CONSULTING INC | $448K |
CNHICNH INDL N V | $448K |
PFSIPENNYMAC FINL SVCS INC NEW | $447K |
HOGHARLEY DAVIDSON INC | $446K |
SFBCSOUND FINL BANCORP INC | $445K |
SINASINA CORP | $443K |
PLANUSDANAPLAN INC | $442K |
PRAA 3.5 06/01/23PRA GROUP INC | $440K |
CMBTEURONAV NV ANTWERPEN | $439K |
—CENTRAL FED CORP | $438K |
TTMCHFTATA MTRS LTD | $437K |
—ALLEGIANCE BANCSHARES INC | $435K |
LKQ1LKQ CORP | $433K |
ITGARTNER INC | $433K |
USBUS BANCORP DEL | $430K |
—WORKDAY INC | $429K |
EMEEMCOR GROUP INC | $428K |
CLFCLEVELAND CLIFFS INC | $427K |
—ENVESTNET INC | $425K |
ENSGENSIGN GROUP INC | $420K |
MTDMETTLER TOLEDO INTERNATIONAL | $418K |
BUSDBARNES GROUP INC | $417K |
SIRIEURSIRIUS XM HOLDINGS INC | $417K |
BLDRBUILDERS FIRSTSOURCE INC | $413K |
QLYSQUALYS INC | $412K |
PJTPJT PARTNERS INC | $412K |
ECOLUS ECOLOGY INC | $399K |
PAGPENSKE AUTOMOTIVE GRP INC | $392K |
PAMPAMPA ENERGIA S A | $392K |
ARCPEURVEREIT INC | $386K |
GBCIGLACIER BANCORP INC NEW | $386K |