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Disclosery

BBVA USA Bancshares, Inc.

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13F filer, CIK 1409775, HOUSTON, TX

BBVA USA Bancshares, Inc. reported $1,671,647,000 across 510 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-21. Its ten largest share positions make up 25.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409775-20-000027

Period
2020-06-30
Reported value
$1.67B
Holdings
510
Top 10 weight
25.9%
New
48
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWDadded+54,699$6.16M
BSVadded+63,398$5.27M
CRMadded+23,227$4.35M
BAadded+21,540$3.95M
XLKadded+34,780$3.63M

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

SecurityShares changeApprox. value
SDYreduced-91,113-$8.31M
UNITED TECHNOLOGIES CORPexited-81,094-$7.65M
IVEexited-46,764-$4.5M
PGreduced-23,252-$2.78M
KOreduced-59,907-$2.68M

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 2020

Share positions as resolved from 13F-HR 0001409775-20-000027, largest first. % of portfolio is the value over $1,671,647,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,368 shares; 2019Q3: 28,722 shares; 2019Q4: 23,412 shares; 2020Q1: 22,873 shares; 2020Q2: 12,382 shares 12,382$143K0.01%-10,491Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 64,233 shares; 2019Q3: 44,317 shares; 2019Q4: 33,749 shares; 2020Q1: 22,542 shares; 2020Q2: 15,393 shares 15,393$138K0.01%-7,149
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 14,207 shares; 2019Q4: 14,960 shares; 2020Q1: 20,015 shares; 2020Q2: 22,196 shares 22,196$131K0.01%+2,181
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 32,415 shares; 2020Q1: 43,367 shares; 2020Q2: 53,107 shares 53,107$130K0.01%+9,740
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,191 shares; 2019Q3: 15,157 shares; 2019Q4: 19,527 shares; 2020Q1: 19,544 shares; 2020Q2: 17,093 shares 17,093$124K0.01%-2,451Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,500 shares; 2019Q3: 11,264 shares; 2019Q4: 13,515 shares; 2020Q1: 18,554 shares; 2020Q2: 15,918 shares 15,918$108K0.01%-2,636Timeline
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,166 shares; 2019Q3: 26,209 shares; 2019Q4: 28,284 shares; 2020Q1: 25,620 shares; 2020Q2: 16,984 shares 16,984$94K0.01%-8,636
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 537,693 shares; 2019Q3: 427,792 shares; 2019Q4: 406,118 shares; 2020Q1: 166,176 shares; 2020Q2: 59,317 shares 59,317$89K0.01%-106,859Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,754 shares; 2019Q3: 19,974 shares; 2019Q4: 17,739 shares; 2020Q1: 16,002 shares; 2020Q2: 12,047 shares 12,047$73K<0.01%-3,955Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,942 shares; 2019Q3: 14,912 shares; 2019Q4: 13,739 shares; 2020Q1: 14,083 shares; 2020Q2: 11,347 shares 11,347$72K<0.01%-2,736Timeline

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP81,094$7.65Mshares
IVEISHARES TR46,764$4.5Mshares
AON PLCAON PLC12,209$2.02Mshares
UALUNITED AIRLS HLDGS INC22,348$705Kshares
ALLERGAN PLCALLERGAN PLC3,046$540Kshares
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS82,228$505Kshares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF27,188$470Kshares
SNNSMITH & NEPHEW PLC12,869$462Kshares
IXJISHARES TR6,605$403Kshares
TGNATEGNA INC31,529$342Kshares
NXPINXP SEMICONDUCTORS N V4,056$336Kshares
AXTAAXALTA COATING SYS LTD17,545$303Kshares
SPIBSPDR SERIES TRUST8,526$290Kshares
MATWMATTHEWS INTL CORP11,217$271Kshares
XYLXYLEM INC4,007$261Kshares
BARNES GROUP INCBARNES GROUP INC5,739$241Kshares
HSBCHSBC HLDGS PLC8,250$231Kshares
BBTBEACON FINANCIAL CORP.14,224$211Kshares
IJJISHARES TR1,887$207Kshares
CBTCABOT CORP7,763$203Kshares
CAHCARDINAL HEALTH INC4,184$200Kshares
TIVO CORPTIVO CORP27,936$198Kshares
WENWENDYS CO13,076$195Kshares
KMIKINDER MORGAN INC DEL12,997$181Kshares
WISDOMTREEWISDOMTREE12,453$180Kshares
APERGY CORPAPERGY CORP21,312$123Kshares
ESRTEMPIRE ST RLTY TR INC13,487$121Kshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO10,280$39Kshares

How Q2 2020 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001409775-20-000027 base2020-07-21acceptance time not in the bulk data set