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)

StockValue
XPOXPO LOGISTICS INC
$301K
RILYB. RILEY FINANCIAL INC
$300K
GOGLGOLDEN OCEAN GROUP LTD
$299K
CARRIAGE SVCS INC
$299K
0VVBVIACOMCBS INC
$295K
ELV 2.75 10/15/42WELLPOINT INC
$294K
FIXCOMFORT SYS USA INC
$289K
ALLSCRIPTS HEALTHCARE SOLUTN
$288K
WIREEURENCORE WIRE CORP
$288K
PPLPEMBINA PIPELINE CORP
$287K
CVECENOVUS ENERGY INC
$284K
TMHCTAYLOR MORRISON HOME CORP
$284K
BECTON DICKINSON & CO
$282K
OSI SYSTEMS INC
$281K
OOMAOOMA INC
$280K
HCKTHACKETT GROUP INC
$279K
IRMIRON MTN INC NEW
$279K
TXTTEXTRON INC
$277K
CABOCABLE ONE INC
$276K
RCI/BROGERS COMMUNICATIONS INC
$276K
WEIBO CORP
$275K
TESLA INC
$274K
PRICELINE GRP INC
$271K
CTXSEURCITRIX SYS INC
$271K
LEALEAR CORP
$267K
OREALTY INCOME CORP
$265K
RMERESMED INC
$264K
FORTIVE CORP
$255K
ON SEMICONDUCTOR CORP
$254K
CWHCAMPING WORLD HLDGS INC
$253K
FOXFOX CORP
$252K
ARCPEURVEREIT INC
$251K
GILTGILAT SATELLITE NETWORKS LTD
$250K
COOCOOPER COS INC
$244K
BRBROADRIDGE FINL SOLUTIONS IN
$239K
DQDAQO NEW ENERGY CORP
$239K
DFSEURDISCOVER FINL SVCS
$238K
XLISELECT SECTOR SPDR TR
$238K
VECO 2.7 01/15/23VEECO INSTRS INC DEL
$237K
CP.TOCANADIAN PAC RY LTD
$237K
CMCANADIAN IMP BK COMM
$236K
ELLAUDER ESTEE COS INC
$236K
PRSPPERSPECTA INC
$231K
DIODDIODES INC
$230K
CCCHEMOURS CO
$229K
K6BKBR INC
$224K
WTMWHITE MTNS INS GROUP LTD
$222K
ADUNITED STATES CELLULAR CORP
$220K
CROWN CASTLE INTL CORP NEW
$220K
MASMASCO CORP
$217K
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$216K
ALLEGIANCE BANCSHARES INC
$210K
WDRWADDELL & REED FINL INC
$205K
HFBLHOME FED BANCORP INC LA NEW
$205K
JECUSDJACOBS ENGR GROUP INC
$204K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$204K
BVNCOMPANIA DE MINAS BUENAVENTU
$204K
PBFPBF ENERGY INC
$202K
ELFE L F BEAUTY INC
$201K
CCLCARNIVAL CORP
$190K
MGMMGM RESORTS INTERNATIONAL
$188K
TTELUS CORPORATION
$187K
07WAMR COOPER GROUP INC
$183K
SOLARWINDS CORP
$182K
INTERCEPT PHARMACEUTICALS IN
$180K
USX1UNITED STATES STL CORP NEW
$177K
MACMACERICH CO
$175K
YRDYIREN DIGITAL LTD
$170K
GRPNCHFGROUPON INC
$167K
BOTJBANK OF THE ST JAMES FINL GP
$135K
TEVATEVA PHARMACEUTICAL INDS LTD
$132K
AMCRAMCOR PLC
$131K
VIVINT SOLAR INC
$124K
MRSNMERSANA THERAPEUTICS INC
$123K
NOVEURNATIONAL OILWELL VARCO INC
$104K
BANCO SANTANDER MEXICO S A
$100K
BSBKBOGOTA FINL CORP
$81K
AMANTERO MIDSTREAM CORP
$78K
SEISOLARIS OILFIELD INFRSTR INC
$70K
DBDEUTSCHE BANK A G
$69K
VLRSCONTROLADORA VUELA CIA DE AV
$68K
UBFOUNITED SECURITY BANCSHARES C
$64K
9990302DAPACHE CORP
$62K
9KGNEXTIER OILFIELD SOLUTIONS
$61K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$54K
BKNGBOOKING HLDGS INC
$53K
VETVERMILION ENERGY INC
$44K
ODPEUROFFICE DEPOT INC
$20K
CPGCRESCENT PT ENERGY CORP
$14K
AZOAUTOZONE INC
$3K
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