WELLINGTON MANAGEMENT GROUP LLP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$377.9M
Holdings
1,890
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,890 positions)
| Stock | Value |
|---|---|
RITMNEW RESIDENTIAL INVT CORP | $767K |
HRLHORMEL FOODS CORP | $766K |
BPOPPOPULAR INC | $766K |
USBUS BANCORP DEL | $756K |
RRYDER SYS INC | $750K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $748K |
WDWALKER & DUNLOP INC | $748K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $746K |
SITCUSDSITE CENTERS CORP | $736K |
KAIKADANT INC | $736K |
RRXREGAL BELOIT CORP | $734K |
—RIVERVIEW FINL CORP NEW | $723K |
HBANHUNTINGTON BANCSHARES INC | $722K |
UFSDOMTAR CORP | $717K |
CODICOMPASS DIVERSIFIED HOLDINGS | $715K |
TFIITFI INTL INC | $714K |
LF2PACIFIC PREMIER BANCORP | $712K |
—STAMPS COM INC | $710K |
THCTENET HEALTHCARE CORP | $707K |
BTOB2GOLD CORP | $706K |
—CAROLINA FINL CORP NEW | $701K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $691K |
VSATVIASAT INC | $690K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $688K |
AAMIBRIGHTSPHERE INVT GROUP INC | $686K |
BENFRANKLIN RESOURCES INC | $681K |
EMEEMCOR GROUP INC | $677K |
AMGAFFILIATED MANAGERS GROUP IN | $676K |
AGROADECOAGRO S A | $674K |
QVCAUSDQURATE RETAIL INC | $671K |
FCNFTI CONSULTING INC | $664K |
IROQIF BANCORP INC | $664K |
WRKUSDWESTROCK CO | $660K |
EQIXEQUINIX INC | $659K |
G9NGPO AEROPORTUARIO DEL PAC SA | $658K |
ORNORION GROUP HOLDINGS INC | $656K |
JHGJANUS HENDERSON GROUP PLC | $654K |
CENTACENTRAL GARDEN & PET CO | $654K |
—VERINT SYS INC | $650K |
—EL PASO ELEC CO | $647K |
MUSAMURPHY USA INC | $647K |
MTDMETTLER TOLEDO INTERNATIONAL | $646K |
LVGOLIVONGO HEALTH INC | $645K |
—FORTERRA INC | $643K |
SFBCSOUND FINL BANCORP INC | $643K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $638K |
CBRLCRACKER BARREL OLD CTRY STOR | $635K |
VWOVANGUARD INTL EQUITY INDEX F | $635K |
DHRB & G FOODS INC NEW | $623K |
T7DTRANSDIGM GROUP INC | $620K |
SMARGBPSMARTSHEET INC | $618K |
EDAEDAP TMS S A | $615K |
ZZILLOW GROUP INC | $615K |
—TELADOC HEALTH INC | $612K |
EVEUREATON VANCE CORP | $612K |
WHRWHIRLPOOL CORP | $611K |
AKXANSYS INC | $608K |
LBTYBLIBERTY GLOBAL PLC | $607K |
XLVSELECT SECTOR SPDR TR | $596K |
BWABORGWARNER INC | $595K |
—CENTRAL FED CORP | $588K |
—FALCON MINERALS CORP | $586K |
VIV1USDTELEFONICA BRASIL SA | $583K |
RRRRED ROCK RESORTS INC | $578K |
YELPYELP INC | $577K |
HRBBLOCK H & R INC | $576K |
GRMNGARMIN LTD | $574K |
TXG10X GENOMICS INC | $570K |
CNDTCONDUENT INC | $569K |
—DOCUSIGN INC | $562K |
XLKSELECT SECTOR SPDR TR | $562K |
SWKSTANLEY BLACK & DECKER INC | $558K |
CYBRCYBERARK SOFTWARE LTD | $556K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $556K |
HASHASBRO INC | $556K |
LXLEXINFINTECH HLDGS LTD | $548K |
ENPHENPHASE ENERGY INC | $544K |
SINASINA CORP | $543K |
RWT 4.75 08/15/23REDWOOD TR INC | $542K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $542K |
CNOBCONNECTONE BANCORP INC NEW | $542K |
—CARDTRONICS INC | $542K |
OLEDUNIVERSAL DISPLAY CORP | $540K |
EVBNUSDEVANS BANCORP INC | $530K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $530K |
TGENTECOGEN INC NEW | $527K |
YUMYUM BRANDS INC | $523K |
—HERCULES CAPITAL INC | $518K |
HQYHEALTHEQUITY INC | $513K |
SIRIEURSIRIUS XM HLDGS INC | $512K |
FDEFUSDFIRST DEFIANCE FINL CORP | $510K |
SUPNSUPERNUS PHARMACEUTICALS INC | $510K |
KLICKULICKE & SOFFA INDS INC | $506K |
FUSBFIRST US BANCSHARES INC | $503K |
XLCSELECT SECTOR SPDR TR | $498K |
—RADIUS HEALTH INC | $498K |
IVVISHARES TR | $497K |
ACMRACM RESEARCH INC | $497K |
PLANUSDANAPLAN INC | $495K |
PRDOPERDOCEO ED CORP | $489K |