BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$5.9B
Holdings
1,427
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 567,132 | $61.4B | 1032.34% | |
| 2 | GEGENERAL ELECTRIC CO | 1,906,793 | $60.6B | 1019.77% | |
| 3 | TSNTYSON FOODS INC | 801,400 | $53.4B | 898.71% | |
| 4 | CVSCVS HEALTH CORP | 503,340 | $52.2B | 878.36% | |
| 5 | JPMJPMORGAN CHASE & CO | 870,967 | $51.6B | 867.72% | |
| 6 | QCOMQUALCOMM INC | 1,001,670 | $51.2B | 861.77% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 346,860 | $49.2B | 827.92% | |
| 8 | VLOVALERO ENERGY CORP NEW | 748,749 | $48.0B | 807.93% | |
| 9 | —TESORO CORP | 519,671 | $44.7B | 751.95% | |
| 10 | TRVCCITIGROUP INC | 1,019,460 | $42.6B | 716.03% | |
| 11 | TAT&T INC | 1,069,271 | $41.9B | 704.61% | |
| 12 | PSAPUBLIC STORAGE | 146,300 | $40.4B | 678.88% | |
| 13 | AAPLAPPLE INC | 361,830 | $39.4B | 663.44% | |
| 14 | ARANTERO RES CORP | 1,561,800 | $38.8B | 653.45% | |
| 15 | XOMEXXON MOBIL CORP | 456,357 | $38.1B | 641.75% | |
| 16 | GMGENERAL MTRS CO | 1,212,601 | $38.1B | 641.17% | |
| 17 | LUVSOUTHWEST AIRLS CO | 838,736 | $37.6B | 632.13% | |
| 18 | SYYSYSCO CORP | 790,437 | $36.9B | 621.40% | |
| 19 | CICIGNA CORPORATION | 266,220 | $36.5B | 614.65% | |
| 20 | NOVEURNATIONAL OILWELL VARCO INC | 1,162,250 | $36.1B | 608.09% | |
| 21 | LEALEAR CORP | 323,838 | $36.0B | 605.65% | |
| 22 | WFCWELLS FARGO & CO NEW | 734,163 | $35.5B | 597.29% | |
| 23 | SNDKSANDISK CORP | 462,700 | $35.2B | 592.21% | |
| 24 | AWCAMERICAN WTR WKS CO INC NEW | 510,600 | $35.2B | 592.11% | |
| 25 | PEOEXELON CORP | 979,580 | $35.1B | 590.97% | |
| 26 | GTGOODYEAR TIRE & RUBR CO | 1,058,850 | $34.9B | 587.48% | |
| 27 | 7HPHP INC | 2,817,600 | $34.7B | 583.98% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 174,534 | $34.5B | 581.07% | |
| 29 | AMZNAMAZON COM INC | 57,940 | $34.4B | 578.65% | |
| 30 | EMREMERSON ELEC CO | 629,700 | $34.2B | 576.08% | |
| 31 | MATMATTEL INC | 1,014,000 | $34.1B | 573.52% | |
| 32 | ALSALLSTATE CORP | 497,747 | $33.5B | 564.13% | |
| 33 | LRCXEURLAM RESEARCH CORP | 399,545 | $33.0B | 555.20% | |
| 34 | TRVTRAVELERS COMPANIES INC | 276,973 | $32.3B | 543.83% | |
| 35 | CTLEURCENTURYLINK INC | 1,010,500 | $32.3B | 543.32% | |
| 36 | JNPJUNIPER NETWORKS INC | 1,265,100 | $32.3B | 542.93% | |
| 37 | CBCHUBB LIMITED | 268,280 | $32.0B | 537.77% | |
| 38 | GLWCORNING INC | 1,522,400 | $31.8B | 535.03% | |
| 39 | MSFTMICROSOFT CORP | 566,675 | $31.3B | 526.52% | |
| 40 | AIGAMERICAN INTL GROUP INC | 578,650 | $31.3B | 526.16% | |
| 41 | KELKELLOGG CO | 404,550 | $31.0B | 520.98% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 914,250 | $30.9B | 520.48% | |
| 43 | NVDANVIDIA CORP | 865,600 | $30.8B | 518.84% | |
| 44 | AFLAFLAC INC | 482,694 | $30.5B | 512.72% | |
| 45 | FLRFLUOR CORP NEW | 565,100 | $30.3B | 510.52% | |
| 46 | CLCOLGATE PALMOLIVE CO | 428,296 | $30.3B | 509.05% | |
| 47 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 667,000 | $30.3B | 508.99% | |
| 48 | FFORD MTR CO DEL | 2,233,206 | $30.1B | 507.19% | |
| 49 | WOOFOOT LOCKER INC | 466,550 | $30.1B | 506.24% | |
| 50 | CLXCLOROX CO DEL | 236,885 | $29.9B | 502.37% | |
| 51 | —XEROX CORP | 2,672,950 | $29.8B | 501.84% | |
| 52 | PSXPHILLIPS 66 | 343,202 | $29.7B | 499.95% | |
| 53 | JBLUJETBLUE AIRWAYS CORP | 1,394,450 | $29.5B | 495.46% | |
| 54 | KMIKINDER MORGAN INC DEL | 1,644,100 | $29.4B | 494.00% | |
| 55 | ALKALASKA AIR GROUP INC | 357,678 | $29.3B | 493.54% | |
| 56 | SOSOUTHERN CO | 560,250 | $29.0B | 487.57% | |
| 57 | SJMSMUCKER J M CO | 222,300 | $28.9B | 485.57% | |
| 58 | ALLYALLY FINL INC | 1,535,500 | $28.7B | 483.58% | |
| 59 | CLSCA INC | 921,900 | $28.4B | 477.53% | |
| 60 | LNCLINCOLN NATL CORP IND | 720,100 | $28.2B | 474.89% | |
| 61 | DEDEERE & CO | 364,900 | $28.1B | 472.63% | |
| 62 | VOYAVOYA FINL INC | 941,395 | $28.0B | 471.47% | |
| 63 | SWKSTANLEY BLACK & DECKER INC | 266,100 | $28.0B | 470.98% | |
| 64 | BAXBAXTER INTL INC | 670,450 | $27.5B | 463.34% | |
| 65 | REEVEREST RE GROUP LTD | 139,030 | $27.4B | 461.78% | |
| 66 | RSGREPUBLIC SVCS INC | 574,882 | $27.4B | 460.84% | |
| 67 | NEMNEWMONT MINING CORP | 1,024,200 | $27.2B | 457.98% | |
| 68 | PPCPILGRIMS PRIDE CORP NEW | 1,054,700 | $26.8B | 450.68% | |
| 69 | —XL GROUP PLC | 726,015 | $26.7B | 449.47% | |
| 70 | PEGPUBLIC SVC ENTERPRISE GROUP | 565,934 | $26.7B | 448.81% | |
| 71 | CMSCMS ENERGY CORP | 627,600 | $26.6B | 448.09% | |
| 72 | COFCAPITAL ONE FINL CORP | 379,478 | $26.3B | 442.48% | |
| 73 | METMETLIFE INC | 591,534 | $26.0B | 437.27% | |
| 74 | DTEDTE ENERGY CO | 286,150 | $25.9B | 436.43% | |
| 75 | GILDGILEAD SCIENCES INC | 281,180 | $25.8B | 434.53% | |
| 76 | —TWENTY FIRST CENTY FOX INC | 926,200 | $25.8B | 434.41% | |
| 77 | FITBFIFTH THIRD BANCORP | 1,528,400 | $25.5B | 429.14% | |
| 78 | VVISA INC | 331,710 | $25.4B | 426.79% | |
| 79 | CPBCAMPBELL SOUP CO | 395,900 | $25.3B | 424.85% | |
| 80 | —DOW CHEM CO | 487,650 | $24.8B | 417.25% | |
| 81 | ADMARCHER DANIELS MIDLAND CO | 681,200 | $24.7B | 416.10% | |
| 82 | GRMNGARMIN LTD | 617,500 | $24.7B | 415.11% | |
| 83 | WRBBERKLEY W R CORP | 434,700 | $24.4B | 410.99% | |
| 84 | ABTABBOTT LABS | 544,700 | $22.8B | 383.32% | |
| 85 | CAHCARDINAL HEALTH INC | 276,986 | $22.7B | 381.87% | |
| 86 | EIXEDISON INTL | 315,300 | $22.7B | 381.33% | |
| 87 | EDCONSOLIDATED EDISON INC | 295,100 | $22.6B | 380.39% | |
| 88 | MCDMCDONALDS CORP | 178,060 | $22.4B | 376.49% | |
| 89 | GDGENERAL DYNAMICS CORP | 169,659 | $22.3B | 374.96% | |
| 90 | WMWASTE MGMT INC DEL | 377,736 | $22.3B | 374.92% | |
| 91 | PEPPEPSICO INC | 216,515 | $22.2B | 373.27% | |
| 92 | CITUSDCIT GROUP INC | 709,259 | $22.0B | 370.24% | |
| 93 | PGRPROGRESSIVE CORP OHIO | 625,820 | $22.0B | 369.96% | |
| 94 | ARMKARAMARK | 647,700 | $21.5B | 360.89% | |
| 95 | HIGHARTFORD FINL SVCS GROUP INC | 459,250 | $21.2B | 356.01% | |
| 96 | TMUST MOBILE US INC | 525,350 | $20.1B | 338.50% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 129,207 | $19.6B | 329.20% | |
| 98 | LLYLILLY ELI & CO | 270,476 | $19.5B | 327.67% | |
| 99 | ACGLARCH CAP GROUP LTD | 271,598 | $19.3B | 324.87% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 356,579 | $19.3B | 324.42% |
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