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 |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 474,212 | $19.1B | 321.27% | |
| 102 | CVXCHEVRON CORP NEW | 199,393 | $19.0B | 320.01% | |
| 103 | —AETNA INC NEW | 165,500 | $18.6B | 312.81% | |
| 104 | INGRINGREDION INC | 170,000 | $18.2B | 305.41% | |
| 105 | CSCOCISCO SYS INC | 633,878 | $18.0B | 303.61% | |
| 106 | CMCSACOMCAST CORP NEW | 294,480 | $18.0B | 302.60% | |
| 107 | DISDISNEY WALT CO | 181,010 | $18.0B | 302.41% | |
| 108 | MMM3M CO | 107,160 | $17.9B | 300.39% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 177,950 | $17.8B | 299.67% | |
| 110 | ORCLORACLE CORP | 434,803 | $17.8B | 299.25% | |
| 111 | MRKMERCK & CO INC NEW | 336,155 | $17.8B | 299.22% | |
| 112 | KOCOCA COLA CO | 383,354 | $17.8B | 299.18% | |
| 113 | PGPROCTER & GAMBLE CO | 216,056 | $17.8B | 299.18% | |
| 114 | WMTWAL-MART STORES INC | 259,469 | $17.8B | 298.97% | |
| 115 | INTCINTEL CORP | 547,593 | $17.7B | 298.02% | |
| 116 | GOOGALPHABET INC | 23,703 | $17.7B | 297.06% | |
| 117 | MURMURPHY OIL CORP | 700,847 | $17.7B | 297.00% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 166,923 | $17.6B | 296.17% | |
| 119 | PFEPFIZER INC | 593,194 | $17.6B | 295.79% | |
| 120 | SLBSCHLUMBERGER LTD | 237,670 | $17.5B | 294.88% | |
| 121 | BACBANK AMER CORP | 1,275,258 | $17.2B | 290.05% | |
| 122 | MDMEDNAX INC | 261,800 | $16.9B | 284.61% | |
| 123 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,062,166 | $16.9B | 284.11% | |
| 124 | MUMICRON TECHNOLOGY INC | 1,570,400 | $16.4B | 276.61% | |
| 125 | HUMHUMANA INC | 88,000 | $16.1B | 270.85% | |
| 126 | ASHASHLAND INC NEW | 142,619 | $15.7B | 263.82% | |
| 127 | MPCMARATHON PETE CORP | 420,470 | $15.6B | 263.00% | |
| 128 | CMECME GROUP INC | 161,000 | $15.5B | 260.15% | |
| 129 | NAVINAVIENT CORP | 1,273,952 | $15.2B | 256.54% | |
| 130 | NBL2EURNOBLE ENERGY INC | 473,150 | $14.9B | 250.03% | |
| 131 | TWXCHFTIME WARNER INC | 203,360 | $14.8B | 248.21% | |
| 132 | UHSUNIVERSAL HLTH SVCS INC | 110,000 | $13.7B | 230.80% | |
| 133 | HANHAWAIIAN HOLDINGS INC | 283,134 | $13.4B | 224.77% | |
| 134 | HESHESS CORP | 253,113 | $13.3B | 224.19% | |
| 135 | METAFACEBOOK INC | 115,000 | $13.1B | 220.75% | |
| 136 | ULTAULTA SALON COSMETCS & FRAG I | 63,300 | $12.3B | 206.32% | |
| 137 | —CASH AMER INTL INC | 316,000 | $12.2B | 205.41% | |
| 138 | GOOGLALPHABET INC | 15,745 | $12.0B | 202.08% | |
| 139 | SBUXSTARBUCKS CORP | 198,500 | $11.8B | 199.35% | |
| 140 | HRLHORMEL FOODS CORP | 270,400 | $11.7B | 196.70% | |
| 141 | ORLYO REILLY AUTOMOTIVE INC NEW | 42,500 | $11.6B | 195.67% | |
| 142 | GPNGLOBAL PMTS INC | 171,600 | $11.2B | 188.50% | |
| 143 | UALUNITED CONTL HLDGS INC | 186,500 | $11.2B | 187.81% | |
| 144 | EWEDWARDS LIFESCIENCES CORP | 126,200 | $11.1B | 187.28% | |
| 145 | CPSCOOPER STD HLDGS INC | 152,910 | $11.0B | 184.80% | |
| 146 | SANMSANMINA CORPORATION | 460,300 | $10.8B | 181.05% | |
| 147 | CFCF INDS HLDGS INC | 337,220 | $10.6B | 177.79% | |
| 148 | CENTACENTRAL GARDEN & PET CO | 634,603 | $10.3B | 173.92% | |
| 149 | FISVFISERV INC | 99,500 | $10.2B | 171.71% | |
| 150 | IMKTAINGLES MKTS INC | 254,005 | $9.5B | 160.24% | |
| 151 | ATSG*AIR TRANSPORT SERVICES GRP I | 613,450 | $9.4B | 158.73% | |
| 152 | ACCOACCO BRANDS CORP | 1,036,900 | $9.3B | 156.64% | |
| 153 | SKYWSKYWEST INC | 462,491 | $9.2B | 155.53% | |
| 154 | KRKROGER CO | 241,600 | $9.2B | 155.46% | |
| 155 | DALDELTA AIR LINES INC DEL | 189,000 | $9.2B | 154.79% | |
| 156 | —FBL FINL GROUP INC | 141,372 | $8.7B | 146.31% | |
| 157 | —NAVIGATORS GROUP INC | 102,600 | $8.6B | 144.76% | |
| 158 | SIGISELECTIVE INS GROUP INC | 232,400 | $8.5B | 143.13% | |
| 159 | STZCONSTELLATION BRANDS INC | 55,700 | $8.4B | 141.58% | |
| 160 | TTMITTM TECHNOLOGIES INC | 1,230,455 | $8.2B | 137.66% | |
| 161 | SCLSTEPAN CO | 147,650 | $8.2B | 137.34% | |
| 162 | HCQAMN HEALTHCARE SERVICES INC | 242,050 | $8.1B | 136.86% | |
| 163 | VRSNVERISIGN INC | 91,600 | $8.1B | 136.44% | |
| 164 | EQIXEQUINIX INC | 23,700 | $7.8B | 131.86% | |
| 165 | —MCDERMOTT INTL INC | 1,885,000 | $7.7B | 129.71% | |
| 166 | BSETBASSETT FURNITURE INDS INC | 239,993 | $7.6B | 128.63% | |
| 167 | —ELLIS PERRY INTL INC | 411,984 | $7.6B | 127.60% | |
| 168 | EBAEBAY INC | 311,200 | $7.4B | 124.91% | |
| 169 | HSICSCHEIN HENRY INC | 41,700 | $7.2B | 121.11% | |
| 170 | REGIEURRENEWABLE ENERGY GROUP INC | 757,904 | $7.2B | 120.37% | |
| 171 | JKHYHENRY JACK & ASSOC INC | 83,800 | $7.1B | 119.23% | |
| 172 | XRAYDENTSPLY SIRONA INC | 113,400 | $7.0B | 117.58% | |
| 173 | —KRATON PERFORMANCE POLYMERS | 403,975 | $7.0B | 117.58% | |
| 174 | SRJSPARTANNASH CO | 224,628 | $6.8B | 114.53% | |
| 175 | BGGUSDBRIGGS & STRATTON CORP | 283,750 | $6.8B | 114.18% | |
| 176 | EBIXEUREBIX INC | 163,200 | $6.7B | 111.99% | |
| 177 | —WINDSTREAM HLDGS INC | 849,000 | $6.5B | 109.69% | |
| 178 | STNGSCORPIO TANKERS INC | 1,111,100 | $6.5B | 108.98% | |
| 179 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 152,100 | $6.4B | 108.16% | |
| 180 | —TRIPLE-S MGMT CORP | 258,500 | $6.4B | 108.11% | |
| 181 | UAAUNDER ARMOUR INC | 74,300 | $6.3B | 106.04% | |
| 182 | AMKRAMKOR TECHNOLOGY INC | 1,053,891 | $6.2B | 104.42% | |
| 183 | —SHIP FINANCE INTERNATIONAL L | 444,200 | $6.2B | 103.80% | |
| 184 | UFCSUNITED FIRE GROUP INC | 140,000 | $6.1B | 103.21% | |
| 185 | ROCKGIBRALTAR INDS INC | 211,906 | $6.1B | 101.97% | |
| 186 | —ALON USA ENERGY INC | 585,750 | $6.0B | 101.70% | |
| 187 | FIXCOMFORT SYS USA INC | 189,600 | $6.0B | 101.34% | |
| 188 | —MANTECH INTL CORP | 187,682 | $6.0B | 101.01% | |
| 189 | SCSANTANDER CONSUMER USA HDG I | 570,965 | $6.0B | 100.75% | |
| 190 | IRDMIRIDIUM COMMUNICATIONS INC | 759,550 | $6.0B | 100.57% | |
| 191 | AZOAUTOZONE INC | 7,500 | $6.0B | 100.52% | |
| 192 | BHEBENCHMARK ELECTRS INC | 255,800 | $5.9B | 99.19% | |
| 193 | —ISLE OF CAPRI CASINOS INC | 420,800 | $5.9B | 99.11% | |
| 194 | LMTLOCKHEED MARTIN CORP | 26,070 | $5.8B | 97.15% | |
| 195 | CDWCDW CORP | 137,900 | $5.7B | 96.28% | |
| 196 | EAELECTRONIC ARTS INC | 85,400 | $5.6B | 94.98% | |
| 197 | STCSTEWART INFORMATION SVCS COR | 155,500 | $5.6B | 94.92% | |
| 198 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 152,516 | $5.6B | 94.70% | |
| 199 | EBFENNIS INC | 286,457 | $5.6B | 94.21% | |
| 200 | NTGRNETGEAR INC | 138,280 | $5.6B | 93.91% |