WELLINGTON MANAGEMENT GROUP LLP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$483.1M
Holdings
1,872
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,872 positions)
| Stock | Value |
|---|---|
BFHALLIANCE DATA SYSTEMS CORP | $3.7M |
CVGICOMMERCIAL VEH GROUP INC | $3.7M |
LBTYBLIBERTY GLOBAL PLC | $3.6M |
KBIAKB FINL GROUP INC | $3.6M |
KBHKB HOME | $3.6M |
CWBCCOMMUNITY WEST BANCSHARES | $3.5M |
HPHELMERICH & PAYNE INC | $3.5M |
DXPEDXP ENTERPRISES INC | $3.5M |
MHOM/I HOMES INC | $3.5M |
BMRAUSDBIOMERICA INC | $3.5M |
CWCOCONSOLIDATED WATER CO INC | $3.4M |
NXTCNEXTCURE INC | $3.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.3M |
VCSHVANGUARD SCOTTSDALE FDS | $3.3M |
AEEAMEREN CORP | $3.3M |
TDTORONTO DOMINION BK ONT | $3.3M |
GGBGERDAU SA | $3.3M |
—FITBIT INC | $3.3M |
VIRTVIRTU FINL INC | $3.3M |
CSTECAESARSTONE LTD | $3.2M |
GRCGORMAN RUPP CO | $3.2M |
MPLXMPLX LP | $3.2M |
BLKCHFBLACKROCK INC | $3.2M |
TECK/BTECK RESOURCES LTD | $3.2M |
IPINTERNATIONAL PAPER CO | $3.1M |
KALUKAISER ALUMINUM CORP | $3.1M |
JT5MUELLER WTR PRODS INC | $3.1M |
HCKTHACKETT GROUP INC | $3.1M |
SCHN1EURSCHNITZER STL INDS | $3.1M |
—COMMUNITY BANKERS TR CORP | $3.1M |
DLPHDELPHI TECHNOLOGIES PL | $3.0M |
TRHCEURTABULA RASA HEALTHCARE INC | $3.0M |
EX9EXELIXIS INC | $3.0M |
MEDMEDIFAST INC | $3.0M |
BKRBAKER HUGHES COMPANY | $3.0M |
ALXNALEXION PHARMACEUTICALS INC | $3.0M |
DDOGDATADOG INC | $3.0M |
NAVINAVIENT CORPORATION | $2.9M |
XPOXPO LOGISTICS INC | $2.9M |
MNSBMAINSTREET BANCSHARES INC | $2.9M |
ITUBITAU UNIBANCO HLDG S A | $2.9M |
UMCUNITED MICROELECTRONICS CORP | $2.9M |
INGRINGREDION INC | $2.8M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $2.8M |
HDBHDFC BANK LTD | $2.8M |
—CALIFORNIA BANCORP | $2.8M |
YRIYAMANA GOLD INC | $2.8M |
TROWPRICE T ROWE GROUP INC | $2.8M |
GPMTGRANITE PT MTG TR INC | $2.7M |
ICADUSDICAD INC | $2.7M |
TDSTELEPHONE & DATA SYS INC | $2.7M |
—FOUNDATION BLDG MATLS INC | $2.7M |
SNDRSCHNEIDER NATIONAL INC | $2.7M |
MFINMEDALLION FINL CORP | $2.6M |
BMIBADGER METER INC | $2.5M |
BMOBANK MONTREAL QUE | $2.5M |
DLXDELUXE CORP | $2.5M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $2.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.5M |
STTSTATE STR CORP | $2.5M |
MIKUSDMICHAELS COS INC | $2.5M |
BSYBENTLEY SYS INC | $2.4M |
BEPCBROOKFIELD RENEWABLE CORP | $2.4M |
CMPRCIMPRESS PLC | $2.4M |
QFIN360 DIGITECH INC | $2.3M |
GLDDGREAT LAKES DREDGE & DOCK CO | $2.3M |
—CHANGE HEALTHCARE INC | $2.3M |
—HELIX ENERGY SOLUTIONS GRP I | $2.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.3M |
—PRICELINE GRP INC | $2.3M |
MTRXMATRIX SVC CO | $2.3M |
TIFEURTIFFANY & CO NEW | $2.3M |
—ENABLE MIDSTREAM PARTNERS LP | $2.2M |
EPCEDGEWELL PERS CARE CO | $2.2M |
DOWDOW INC | $2.2M |
—AVID TECHNOLOGY INC | $2.2M |
FCN 2 08/15/23FTI CONSULTING INC | $2.2M |
PRGOPERRIGO CO PLC | $2.1M |
HFCUSDHOLLYFRONTIER CORP | $2.1M |
DXCDXC TECHNOLOGY CO | $2.1M |
TSCOTRACTOR SUPPLY CO | $2.1M |
BLBDBLUE BIRD CORP | $2.1M |
1RGREV GROUP INC | $2.1M |
CVCYUSDCENTRAL VY CMNTY BANCORP | $2.1M |
CFCF INDS HLDGS INC | $2.0M |
UEOWESTLAKE CHEM CORP | $2.0M |
—HUAMI CORP | $2.0M |
POOLPOOL CORP | $2.0M |
PLCECHILDRENS PL INC | $2.0M |
CMPCOMPASS MINERALS INTL INC | $2.0M |
MRNAMODERNA INC | $2.0M |
XRXXEROX HOLDINGS CORP | $2.0M |
REGNREGENERON PHARMACEUTICALS | $1.9M |
—GCI LIBERTY INC | $1.9M |
—XPERI HOLDING CORP | $1.9M |
CADEEURCADENCE BANCORPORATION | $1.9M |
—KNOLL INC | $1.9M |
SGCSUPERIOR GRP OF COMPANIES IN | $1.9M |
VTVANGUARD INTL EQUITY INDEX F | $1.9M |
XOPSPDR SER TR | $1.9M |