BBVA USA Bancshares, Inc.
Follow13F filer, CIK 1409775, HOUSTON, TX
BBVA USA Bancshares, Inc. reported $1,658,651,000 across 517 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-05. Its ten largest share positions make up 24.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409775-19-000040
- Period
- 2019-06-30
- Reported value
- $1.66B
- Holdings
- 517
- Top 10 weight
- 24.8%
- New
- 26
- Sold out
- 38
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFAadded | +64,492 | $4.24M |
| SDYadded | +29,261 | $2.95M |
| KKRadded | +79,528 | $2.01M |
| CVXadded | +15,035 | $1.87M |
| BKNGadded | +941 | $1.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STIPreduced | -77,066 | -$7.75M |
| AAPLreduced | -17,355 | -$3.43M |
| IVVreduced | -10,795 | -$3.18M |
| USMVreduced | -34,320 | -$2.12M |
| CVSreduced | -35,208 | -$1.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2019
Share positions as resolved from 13F-HR 0001409775-19-000040, largest first. % of portfolio is the value over $1,658,651,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MDPEDIATRIX MEDICAL GROUP INC | 8,596 | $217K | 0.01% | -1,635 | Timeline | ||
| VOTVANGUARD INDEX FDS | 1,425 | $213K | 0.01% | +22 | Timeline | ||
| SONSONOCO PRODS CO | 3,265 | $213K | 0.01% | new | Timeline | ||
| CBS CORP NEWCBS CORP NEW | 4,203 | $209K | 0.01% | -82 | |||
| FASTFASTENAL CO | 6,379 | $208K | 0.01% | new | Timeline | ||
| CTASCINTAS CORP | 878 | $208K | 0.01% | new | Timeline | ||
| MSGSMADISON SQUARE GRDN SPRT COR | 737 | $206K | 0.01% | -5 | Timeline | ||
| BLVVANGUARD BD INDEX FDS | 2,102 | $204K | 0.01% | new | Timeline | ||
| CALAMP CORPCALAMP CORP | 16,883 | $197K | 0.01% | +2,114 | |||
| TROXTRONOX HOLDINGS PLC | 15,191 | $195K | 0.01% | +849 | Timeline | ||
| RESRPC INC | 20,285 | $147K | 0.01% | +622 | Timeline | ||
| FFORD MTR CO | 12,754 | $131K | 0.01% | new | Timeline | ||
| RRCRANGE RES CORP | 18,659 | $130K | 0.01% | +948 | Timeline | ||
| KEANE GROUP INCKEANE GROUP INC | 18,425 | $124K | 0.01% | +3,400 | |||
| TIVO CORPTIVO CORP | 14,446 | $106K | 0.01% | +1,068 | |||
| AEGON N VAEGON N V | 15,787 | $78K | <0.01% | -34,624 | |||
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 12,100 | $16K | <0.01% | +89 |
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DOWDUPONT INCDOWDUPONT INC | 32,156 | $1.71M | shares |
| GTGOODYEAR TIRE & RUBR CO | 37,511 | $681K | shares |
| BHFBRIGHTHOUSE FINL INC | 18,026 | $655K | shares |
| OREALTY INCOME CORP | 5,262 | $387K | shares |
| BTIBRITISH AMERN TOB PLC | 9,246 | $386K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 1,131 | $373K | shares |
| RAYTHEON CORAYTHEON CO | 1,995 | $363K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,598 | $334K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 13,094 | $291K | shares |
| COVETRUS INCCOVETRUS INC | 8,370 | $267K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,020 | $264K | shares |
| HALHALLIBURTON CO | 8,980 | $263K | shares |
| FOXFOX CORP | 7,082 | $254K | shares |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW | 2,662 | $238K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 7,934 | $233K | shares |
| BEMIS INCBEMIS INC | 4,127 | $229K | shares |
| JBLJABIL INC | 8,263 | $219K | shares |
| HUMHUMANA INC | 810 | $216K | shares |
| KSSKOHLS CORP | 3,028 | $208K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,026 | $205K | shares |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP | 6,630 | $205K | shares |
| NINISOURCE INC | 7,036 | $201K | shares |
| HASHASBRO INC | 2,150 | $183K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 7,075 | $171K | shares |
| CAHCARDINAL HEALTH INC | 3,428 | $165K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 512 | $161K | shares |
| STZCONSTELLATION BRANDS INC | 915 | $160K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,694 | $160K | shares |
| VMRKVIVMARK RESIDENTIAL | 2,073 | $156K | shares |
| SCZISHARES TR | 2,577 | $148K | shares |
| WMWASTE MGMT INC DEL | 1,403 | $146K | shares |
| TRIPTRIPADVISOR INC | 2,827 | $145K | shares |
| EIXEDISON INTL | 2,284 | $141K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 7,394 | $124K | shares |
| ADMARCHER DANIELS MIDLAND CO | 2,766 | $119K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,317 | $118K | shares |
| CITHE CIGNA GROUP | 667 | $107K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 21,874 | $17K | shares |
How Q2 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001409775-19-000040 | base | 2019-08-05 | acceptance time not in the bulk data set |