WELLINGTON MANAGEMENT GROUP LLP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$543.1M
Holdings
1,904
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,904 positions)
| Stock | Value |
|---|---|
LEALEAR CORP | $507K |
NAVNAVISTAR INTL CORP NEW | $502K |
SFBCSOUND FINL BANCORP INC | $499K |
MKLMARKEL CORP | $497K |
ASMBASSEMBLY BIOSCIENCES INC | $497K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $495K |
—CARRIAGE SVCS INC | $492K |
EMNEASTMAN CHEM CO | $490K |
HLF 2.625 03/15/24HERBALIFE LTD | $488K |
FLRFLUOR CORP NEW | $487K |
WHGWESTWOOD HLDGS GROUP INC | $482K |
—HERCULES CAPITAL INC | $477K |
SBFGSB FINL GROUP INC | $477K |
WYNNWYNN RESORTS LTD | $475K |
SINASINA CORP | $474K |
OTXOPEN TEXT CORP | $473K |
NXTCNEXTCURE INC | $469K |
ENSGENSIGN GROUP INC | $468K |
HBANHUNTINGTON BANCSHARES INC | $467K |
PRAA 3.5 06/01/23PRA GROUP INC | $466K |
MATMATTEL INC | $462K |
AMGAFFILIATED MANAGERS GROUP IN | $462K |
—FORTIVE CORP | $458K |
—ENVESTNET INC | $455K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $452K |
CLVTCLARIVATE PLC | $451K |
—NOVELLUS SYS INC | $444K |
FBMSUSDFIRST BANCSHARES INC MS | $442K |
—WATFORD HLDGS LTD | $440K |
JECUSDJACOBS ENGR GROUP INC | $436K |
ZGZILLOW GROUP INC | $435K |
DREUSDDUKE REALTY CORP | $434K |
HCSGHEALTHCARE SVCS GROUP INC | $432K |
ALLEALLEGION PLC | $430K |
AVTAVNET INC | $429K |
AWNADVANCE AUTO PARTS INC | $427K |
WERNWERNER ENTERPRISES INC | $427K |
—ON SEMICONDUCTOR CORP | $427K |
AGCOAGCO CORP | $419K |
AERIEURAERIE PHARMACEUTICALS INC | $418K |
ELV 2.75 10/15/42WELLPOINT INC | $417K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $417K |
EATBRINKER INTL INC | $417K |
—TEAM INC | $416K |
YELPYELP INC | $412K |
ADUNITED STATES CELLULAR CORP | $409K |
LKQ1LKQ CORP | $407K |
STCSTEWART INFORMATION SVCS COR | $407K |
PWRQUANTA SVCS INC | $404K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $403K |
CMCCOMMERCIAL METALS CO | $401K |
VGREURVECTOR GROUP LTD | $401K |
ALBALBEMARLE CORP | $400K |
EEFTEURONET WORLDWIDE INC | $396K |
USNAUSANA HEALTH SCIENCES INC | $395K |
RPREALPAGE INC | $395K |
EVTCEVERTEC INC | $392K |
NTGRNETGEAR INC | $392K |
GPCGENUINE PARTS CO | $392K |
FFINFIRST FINL BANKSHARES | $390K |
TUPTUPPERWARE BRANDS CORP | $389K |
WBAWALGREENS BOOTS ALLIANCE INC | $387K |
WHRWHIRLPOOL CORP | $387K |
GPIGROUP 1 AUTOMOTIVE INC | $386K |
SHENSHENANDOAH TELECOMMUNICATION | $382K |
CRNCCERENCE INC | $378K |
VCRAUSDVOCERA COMMUNICATIONS INC | $376K |
RHIROBERT HALF INTL INC | $375K |
T7DTRANSDIGM GROUP INC | $373K |
NFGNATIONAL FUEL GAS CO N J | $371K |
ODP1THE ODP CORP | $371K |
PAGPENSKE AUTOMOTIVE GRP INC | $366K |
UCTTULTRA CLEAN HLDGS INC | $361K |
SHOPSHOPIFY INC | $358K |
BOHBANK HAWAII CORP | $358K |
MATXMATSON INC | $355K |
ATOATMOS ENERGY CORP | $352K |
—CHENIERE ENERGY INC | $351K |
CMCANADIAN IMP BK COMM | $351K |
FUODOLBY LABORATORIES INC | $350K |
VSTOEURVISTA OUTDOOR INC | $348K |
CABOCABLE ONE INC | $347K |
HSYHERSHEY CO | $345K |
CP.TOCANADIAN PAC RY LTD | $343K |
TSCOTRACTOR SUPPLY CO | $343K |
DXCM 0.75 12/01/23DEXCOM INC | $342K |
—DOMINION ENERGY INC | $341K |
EEMSISHARES INC | $340K |
PHIPLDT INC | $337K |
HLFHERBALIFE NUTRITION LTD | $335K |
—DYCOM INDS INC | $335K |
CCCHEMOURS CO | $333K |
SEICSEI INVTS CO | $332K |
URIUNITED RENTALS INC | $331K |
JACKJACK IN THE BOX INC | $330K |
SRCLSTERICYCLE INC | $323K |
ECOLUS ECOLOGY INC | $321K |
RRRRED ROCK RESORTS INC | $319K |
SUPNSUPERNUS PHARMACEUTICALS INC | $317K |
OHIOMEGA HEALTHCARE INVS INC | $316K |