WELLINGTON MANAGEMENT GROUP LLP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$474.9M
Holdings
2,201
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,201 positions)
| Stock | Value |
|---|---|
BMTABRITISH AMERN TOB PLC | $181.7M |
S76STORE CAP CORP | $180.5M |
IBKCIBERIABANK CORP | $179.9M |
BDCBELDEN INC | $179.7M |
LRCXEURLAM RESEARCH CORP | $179.5M |
KRKROGER CO | $178.9M |
ADTADT INC | $178.1M |
—FERRO CORP | $176.4M |
JBTJOHN BEAN TECHNOLOGIES CORP | $176.3M |
SLMSLM CORP | $174.6M |
STSENSATA TECHNOLOGIES HLDNG P | $174.5M |
FTVFORTIVE CORP | $174.4M |
ALSALLSTATE CORP | $173.5M |
AMEDAMEDISYS INC | $173.5M |
JBHTHUNT J B TRANS SVCS INC | $173.1M |
NYTNEW YORK TIMES CO | $172.9M |
CLDRCLOUDERA INC | $171.3M |
HP5AEQUITY COMWLTH | $170.9M |
XHRXENIA HOTELS & RESORTS INC | $170.9M |
KEYKEYCORP NEW | $170.0M |
CHTRCHARTER COMMUNICATIONS INC N | $169.7M |
TEN1TENNECO INC | $169.3M |
BKHBLACK HILLS CORP | $168.9M |
PUMPPROPETRO HLDG CORP | $168.7M |
GTHXEURG1 THERAPEUTICS INC | $167.8M |
CPE3EURCALLON PETE CO DEL | $166.5M |
—VONAGE HLDGS CORP | $166.1M |
LTHLIFEPOINT HEALTH INC | $165.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $165.4M |
MKTXMARKETAXESS HLDGS INC | $165.4M |
—UNION BANKSHARES CORP NEW | $164.5M |
—BANCORPSOUTH BK TUPELO MISS | $164.1M |
—JAGGED PEAK ENERGY INC | $164.0M |
JELDJELD-WEN HLDG INC | $163.5M |
BRXBRIXMOR PPTY GROUP INC | $163.2M |
TRGPTARGA RES CORP | $162.7M |
GBXGREENBRIER COS INC | $161.8M |
TPHTRI POINTE GROUP INC | $161.2M |
GATXGATX CORP | $159.2M |
GEGENERAL ELECTRIC CO | $156.5M |
OZKBANK OZK | $156.5M |
WMSADVANCED DRAIN SYS INC DEL | $156.1M |
SKAASKECHERS U S A INC | $155.4M |
WTWWILLIS TOWERS WATSON PUB LTD | $155.1M |
TRSTRIMAS CORP | $154.0M |
RWTREDWOOD TR INC | $153.7M |
WEAWESTERN ALLIANCE BANCORP | $153.5M |
SHWSHERWIN WILLIAMS CO | $153.4M |
ZUOUSDZUORA INC | $151.9M |
UNFUNIFIRST CORP MASS | $149.4M |
PIIPOLARIS INDS INC | $148.8M |
PBPROSPERITY BANCSHARES INC | $148.4M |
—BHP BILLITON PLC | $147.8M |
HURNHURON CONSULTING GROUP INC | $146.9M |
—CIMPRESS N V | $146.8M |
HRTXHERON THERAPEUTICS INC | $146.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $145.9M |
ROPROPER TECHNOLOGIES INC | $145.2M |
WRBW R BERKLEY CORPORATION | $145.2M |
—SPX FLOW INC | $144.9M |
WNSNWNS HOLDINGS LTD | $144.1M |
CEOCNOOC LTD | $143.8M |
ENQENTEGRIS INC | $142.4M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $142.4M |
—POLYONE CORP | $141.7M |
—ANDEAVOR | $141.5M |
KWKENNEDY-WILSON HLDGS INC | $140.8M |
—MILACRON HLDGS CORP | $140.6M |
WUBAUSD58 COM INC | $140.4M |
PCHPOTLATCHDELTIC CORPORATION | $140.0M |
—CARDTRONICS PLC | $139.6M |
OMFONEMAIN HLDGS INC | $138.7M |
NUSNU SKIN ENTERPRISES INC | $138.3M |
KEXKIRBY CORP | $138.1M |
IRINGERSOLL-RAND PLC | $138.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $137.8M |
CNKCINEMARK HOLDINGS INC | $137.2M |
FNFFIDELITY NATIONAL FINANCIAL | $137.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $135.9M |
DLTRDOLLAR TREE INC | $135.8M |
MHKMOHAWK INDS INC | $135.6M |
DALDELTA AIR LINES INC DEL | $135.3M |
—ACTUANT CORP | $134.1M |
SPYSPDR S&P 500 ETF TR | $133.1M |
EQIXEQUINIX INC | $132.0M |
—AUDENTES THERAPEUTICS INC | $130.8M |
LZBLA Z BOY INC | $130.7M |
LHLABORATORY CORP AMER HLDGS | $130.6M |
CHRSCOHERUS BIOSCIENCES INC | $130.5M |
AINALBANY INTL CORP | $130.3M |
TSTENARIS S A | $130.3M |
GOLFACUSHNET HOLDINGS CORP | $130.0M |
SPLKCHFSPLUNK INC | $129.7M |
TSLATESLA INC | $129.7M |
PCGPG&E CORP | $129.4M |
INGING GROEP N V | $128.7M |
—GREAT WESTN BANCORP INC | $128.4M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $127.7M |
FMFFORMFACTOR INC | $127.2M |
IVZINVESCO LTD | $127.0M |