WELLINGTON MANAGEMENT GROUP LLP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$451.7M

Holdings

2,039

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,039 positions)

StockValue
KLICKULICKE & SOFFA INDS INC
$41.3M
WPWORLDPAY INC
$41.2M
AJXGREAT AJAX CORP
$41.0M
MGAMAGNA INTL INC
$41.0M
SBUXSTARBUCKS CORP
$40.8M
MPAAMOTORCAR PTS AMER INC
$40.0M
TOLTOLL BROTHERS INC
$39.8M
AZULQAZUL S A
$39.7M
FIBKFIRST INTST BANCSYSTEM INC
$39.7M
ICHRICHOR HOLDINGS
$39.7M
HCMHUTCHISON CHINA MEDITECH LTD
$39.6M
SAMBOSTON BEER INC
$39.5M
WGOWINNEBAGO INDS INC
$39.4M
EVREVERCORE INC
$39.3M
WIXWIX COM LTD
$39.2M
ACGLARCH CAP GROUP LTD
$39.2M
AXONAXON ENTERPRISE INC
$39.1M
MSAMSA SAFETY INC
$38.9M
CTLTEURCATALENT INC
$38.9M
35VVEON LTD
$38.9M
ZEALAND PHARMA A S
$38.1M
BMC STK HLDGS INC
$37.9M
CMCCOMMERCIAL METALS CO
$37.9M
HTHHILLTOP HOLDINGS INC
$37.7M
AIMMUNE THERAPEUTICS INC
$37.6M
YUMCYUM CHINA HLDGS INC
$37.6M
BXUSDBLACKSTONE GROUP L P
$37.6M
USMVISHARES TR
$37.5M
CTMXCYTOMX THERAPEUTICS INC
$37.3M
AWNADVANCE AUTO PARTS INC
$37.1M
FIRSTCASH INC
$36.9M
EMNEASTMAN CHEMICAL CO
$36.6M
LNTHLANTHEUS HLDGS INC
$36.6M
FORTY SEVEN INC
$36.5M
GBXGREENBRIER COS INC
$36.4M
LNCLINCOLN NATL CORP IND
$36.4M
HELEHELEN OF TROY CORP LTD
$36.4M
WF2WINTRUST FINL CORP
$36.2M
ARNCCHFARCONIC INC
$36.2M
XECEURCIMAREX ENERGY CO
$36.1M
LBAIUSDLAKELAND BANCORP INC
$35.9M
LIONFIDELITY SOUTHERN CORP NEW
$35.8M
ORCLORACLE CORP
$35.5M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$35.4M
CFCF INDS HLDGS INC
$35.3M
VYMVANGUARD WHITEHALL FDS INC
$35.3M
PCGPG&E CORP
$35.2M
KHCKRAFT HEINZ CO
$35.1M
HSYHERSHEY CO
$35.0M
KTKT CORP
$34.6M
PRIMO WTR CORP
$34.6M
FRPTFRESHPET INC
$34.6M
CALCALERES INC
$34.4M
BVNCOMPANIA DE MINAS BUENAVENTU
$34.4M
EVRGEVERGY INC
$34.0M
KEMET CORP
$33.8M
XLISELECT SECTOR SPDR TR
$33.7M
SNPUSDCHINA PETE & CHEM CORP
$33.7M
CADEEURCADENCE BANCORPORATION
$33.5M
XLESELECT SECTOR SPDR TR
$33.4M
VHTVANGUARD WORLD FDS
$33.4M
AMRCAMERESCO INC
$33.3M
HUBBHUBBELL INC
$33.2M
ACLSAXCELIS TECHNOLOGIES INC
$33.1M
DNKNDUNKIN BRANDS GROUP INC
$33.1M
SILCSILICOM LTD
$33.1M
MYOVMYOVANT SCIENCES LTD
$33.0M
JAZZJAZZ PHARMACEUTICALS PLC
$32.9M
ITGRINTEGER HLDGS CORP
$32.9M
ATHMAUTOHOME INC
$32.9M
MRO*MARATHON OIL CORP
$32.6M
OCOWENS CORNING NEW
$32.4M
RCLROYAL CARIBBEAN CRUISES LTD
$32.2M
OUTOUTFRONT MEDIA INC
$32.2M
FRFIRST INDUSTRIAL REALTY TRUS
$32.2M
SUISUN CMNTYS INC
$32.1M
URBNURBAN OUTFITTERS INC
$32.1M
TEAMATLASSIAN CORP PLC
$31.9M
CLDRCLOUDERA INC
$31.8M
JAGGED PEAK ENERGY INC
$31.5M
WOOFOOT LOCKER INC
$31.5M
STLDSTEEL DYNAMICS INC
$31.3M
RDYDR REDDYS LABS LTD
$31.3M
KEYKEYCORP NEW
$31.2M
AWIARMSTRONG WORLD INDS INC NEW
$31.2M
RMREGIONAL MGMT CORP
$31.2M
BHPBHP GROUP LTD
$31.2M
TGNATEGNA INC
$31.1M
7SUSUMMIT MATLS INC
$30.9M
LAURLAUREATE EDUCATION INC
$30.8M
TRECORA RES
$30.6M
NBHCNATIONAL BK HLDGS CORP
$30.5M
SNDXSYNDAX PHARMACEUTICALS INC
$30.5M
PROPROS HOLDINGS INC
$30.4M
PIVOTAL SOFTWARE INC
$30.4M
ASMBASSEMBLY BIOSCIENCES INC
$30.4M
CASYCASEYS GEN STORES INC
$30.4M
PEBPEBBLEBROOK HOTEL TR
$30.4M
MEDIDATA SOLUTIONS INC
$30.2M
AQUAVENTURE HLDGS LTD
$30.1M
PreviousPage 9 of 21Next