WELLINGTON MANAGEMENT GROUP LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$584.0M
Holdings
2,101
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,101 positions)
| Stock | Value |
|---|---|
HHR1USDHEADHUNTER GROUP PLC | $520K |
TDAYGANNETT CO INC | $518K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $511K |
WFRDWEATHERFORD INTL PLC | $511K |
APTVAPTIV PLC | $510K |
ADUNITED STATES CELLULAR CORP | $505K |
AMCRAMCOR PLC | $504K |
—II-VI INC | $504K |
EPAMEPAM SYS INC | $502K |
AVYAVERY DENNISON CORP | $499K |
WTWWILLIS TOWERS WATSON PLC LTD | $497K |
HTHHILLTOP HOLDINGS INC | $496K |
BKEBUCKLE INC | $495K |
—GORES HOLDINGS VII INC | $495K |
MKLMARKEL CORP | $493K |
WHRWHIRLPOOL CORP | $492K |
—NABORS INDS INC | $489K |
ECOLUS ECOLOGY INC | $486K |
GGBGERDAU SA | $486K |
HBANHUNTINGTON BANCSHARES INC | $485K |
B7SBROOKDALE SR LIVING INC | $481K |
CDLX 1 09/15/25CARDLYTICS INC | $478K |
AIRCUSDAPARTMENT INCOME REIT CORP | $475K |
NVRNVR INC | $472K |
LADLITHIA MTRS INC | $466K |
PRAA 3.5 06/01/23PRA GROUP INC | $465K |
PLTKPLAYTIKA HLDG CORP | $465K |
—NEOGAMES S A | $460K |
HPEHEWLETT PACKARD ENTERPRISE C | $457K |
HRLHORMEL FOODS CORP | $457K |
USPHU S PHYSICAL THERAPY | $457K |
KENKENON HLDGS LTD | $457K |
MELI 2 08/15/28MERCADOLIBRE INC | $456K |
MR4MERIDIAN BIOSCIENCE INC | $455K |
LXRXLEXICON PHARMACEUTICALS INC | $454K |
ALECALECTOR INC | $450K |
CTKBCYTEK BIOSCIENCES INC | $449K |
XMTRXOMETRY INC | $445K |
—BLOCK INC | $435K |
HN9HANESBRANDS INC | $434K |
CACCCREDIT ACCEP CORP MICH | $433K |
CCCHEMOURS CO | $432K |
—NEOPHOTONICS CORP | $429K |
DISCAUSDDISCOVERY INC | $423K |
LIVNLIVANOVA PLC | $414K |
UIUBIQUITI INC | $413K |
ANABANAPTYSBIO INC | $413K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $412K |
LXULSB INDS INC | $412K |
CNACNA FINL CORP | $411K |
CIBEURBANCOLOMBIA S A | $410K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $407K |
UPBDRENT A CTR INC NEW | $404K |
NOWSERVICENOW INC | $401K |
—EQRX INC | $400K |
CARRCARRIER GLOBAL CORPORATION | $400K |
FCNCAFIRST CTZNS BANCSHARES INC N | $396K |
SIRIEURSIRIUS XM HOLDINGS INC | $388K |
BAMBROOKFIELD ASSET MGMT REINS | $385K |
PAGPENSKE AUTOMOTIVE GRP INC | $384K |
AVDXAVIDXCHANGE HOLDINGS INC | $383K |
SCVLSHOE CARNIVAL INC | $375K |
—TEAM INC | $372K |
MTUSTIMKENSTEEL CORPORATION | $370K |
WTIW & T OFFSHORE INC | $368K |
—CORNERSTONE BLDG BRANDS INC | $368K |
ADTADT INC DEL | $366K |
HLFHERBALIFE NUTRITION LTD | $362K |
NAPA1USDDUCKHORN PORTFOLIO INC | $361K |
SITESITEONE LANDSCAPE SUPPLY INC | $358K |
MTALMETALS ACQUISITION CORP | $356K |
—DIVERSEY HLDGS LTD | $356K |
EMNEASTMAN CHEM CO | $355K |
SIGSIGNET JEWELERS LIMITED | $355K |
SPWR 4 01/15/23SUNPOWER CORP | $354K |
—ENVESTNET INC | $352K |
OIIOCEANEERING INTL INC | $351K |
RLRALPH LAUREN CORP | $350K |
PARRPAR PAC HOLDINGS INC | $350K |
TEN1TENNECO INC | $348K |
CPKCHESAPEAKE UTILS CORP | $348K |
ETSY 0.125 09/01/27ETSY INC | $347K |
PLUNPLUG POWER INC | $347K |
EXPEAGLE MATLS INC | $346K |
VYXNCR CORP NEW | $343K |
MATMATTEL INC | $341K |
IRMIRON MTN INC NEW | $341K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $341K |
ARBKARGO BLOCKCHAIN PLC | $338K |
SSDSIMPSON MFG INC | $338K |
KAIKADANT INC | $335K |
ASHASHLAND GLOBAL HLDGS INC | $333K |
ANAUTONATION INC | $331K |
VNOVORNADO RLTY TR | $331K |
DVADAVITA INC | $331K |
OTTROTTER TAIL CORP | $331K |
IWRISHARES TR | $328K |
OSH 0 03/15/26OAK STR HEALTH INC | $328K |
IOTSAMSARA INC | $326K |
GCOGENESCO INC | $321K |