BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$9.3B
Holdings
1,376
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 2,672,700 | $139.4B | 1496.91% | |
| 2 | BACBANK AMER CORP | 4,226,848 | $126.8B | 1361.65% | |
| 3 | INTCINTEL CORP | 2,224,123 | $115.8B | 1244.23% | |
| 4 | WMTWALMART INC | 1,168,954 | $104.0B | 1117.16% | |
| 5 | VLOVALERO ENERGY CORP NEW | 1,121,052 | $104.0B | 1117.13% | |
| 6 | TAT&T INC | 2,672,805 | $95.3B | 1023.53% | |
| 7 | MPCMARATHON PETE CORP | 1,298,438 | $94.9B | 1019.70% | |
| 8 | LRCXEURLAM RESEARCH CORP | 466,206 | $94.7B | 1017.39% | |
| 9 | LYBLYONDELLBASELL INDUSTRIES N | 883,421 | $93.4B | 1002.84% | |
| 10 | BBYBEST BUY INC | 1,250,420 | $87.5B | 940.08% | |
| 11 | CATCATERPILLAR INC DEL | 579,050 | $85.3B | 916.69% | |
| 12 | TRVCCITIGROUP INC | 1,210,165 | $81.7B | 877.44% | |
| 13 | GILDGILEAD SCIENCES INC | 1,064,375 | $80.2B | 861.94% | |
| 14 | HCAHCA HEALTHCARE INC | 824,100 | $79.9B | 858.67% | |
| 15 | LEALEAR CORP | 428,053 | $79.7B | 855.64% | |
| 16 | PGPROCTER AND GAMBLE CO | 987,506 | $78.3B | 840.95% | |
| 17 | COFCAPITAL ONE FINL CORP | 813,238 | $77.9B | 837.03% | |
| 18 | KOCOCA COLA CO | 1,732,974 | $75.3B | 808.45% | |
| 19 | ONON SEMICONDUCTOR CORP | 3,058,100 | $74.8B | 803.49% | |
| 20 | GLWCORNING INC | 2,571,590 | $71.7B | 770.14% | |
| 21 | —TWENTY FIRST CENTY FOX INC | 1,952,230 | $71.6B | 769.39% | |
| 22 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 847,270 | $70.9B | 761.77% | |
| 23 | KSSKOHLS CORP | 1,078,070 | $70.6B | 758.62% | |
| 24 | RFREGIONS FINL CORP NEW | 3,784,110 | $70.3B | 755.24% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 550,030 | $69.2B | 743.38% | |
| 26 | PFEPFIZER INC | 1,937,474 | $68.8B | 738.61% | |
| 27 | DYHTARGET CORP | 975,450 | $67.7B | 727.48% | |
| 28 | OXYOCCIDENTAL PETE CORP DEL | 1,027,195 | $66.7B | 716.76% | |
| 29 | UALUNITED CONTL HLDGS INC | 953,150 | $66.2B | 711.26% | |
| 30 | A4SAMERIPRISE FINL INC | 436,674 | $64.6B | 693.93% | |
| 31 | CMCSACOMCAST CORP NEW | 1,888,070 | $64.5B | 693.00% | |
| 32 | WDCWESTERN DIGITAL CORP | 698,610 | $64.5B | 692.42% | |
| 33 | UEOWESTLAKE CHEM CORP | 577,350 | $64.2B | 689.31% | |
| 34 | —EXPRESS SCRIPTS HLDG CO | 911,034 | $62.9B | 676.02% | |
| 35 | EMNEASTMAN CHEM CO | 595,700 | $62.9B | 675.59% | |
| 36 | PRUPRUDENTIAL FINL INC | 606,690 | $62.8B | 674.82% | |
| 37 | SRESEMPRA ENERGY | 562,020 | $62.5B | 671.44% | |
| 38 | FITBFIFTH THIRD BANCORP | 1,961,000 | $62.3B | 668.80% | |
| 39 | LNCLINCOLN NATL CORP IND | 851,850 | $62.2B | 668.52% | |
| 40 | WMWASTE MGMT INC DEL | 739,100 | $62.2B | 667.84% | |
| 41 | VOYAVOYA FINL INC | 1,229,505 | $62.1B | 666.95% | |
| 42 | RSGREPUBLIC SVCS INC | 935,282 | $61.9B | 665.38% | |
| 43 | —XL GROUP LTD | 1,096,030 | $60.6B | 650.59% | |
| 44 | NEENEXTERA ENERGY INC | 357,900 | $58.5B | 627.92% | |
| 45 | HFCUSDHOLLYFRONTIER CORP | 1,189,000 | $58.1B | 624.04% | |
| 46 | DUKDUKE ENERGY CORP NEW | 748,183 | $58.0B | 622.61% | |
| 47 | AALAMERICAN AIRLS GROUP INC | 1,111,252 | $57.7B | 620.24% | |
| 48 | AVYAVERY DENNISON CORP | 540,000 | $57.4B | 616.30% | |
| 49 | NSCNORFOLK SOUTHERN CORP | 418,300 | $56.8B | 610.09% | |
| 50 | HUMHUMANA INC | 210,300 | $56.5B | 607.28% | |
| 51 | DOXAMDOCS LTD | 835,850 | $55.8B | 599.04% | |
| 52 | CITUSDCIT GROUP INC | 1,079,119 | $55.6B | 596.97% | |
| 53 | CNPCENTERPOINT ENERGY INC | 2,021,200 | $55.4B | 594.88% | |
| 54 | WRKUSDWESTROCK CO | 861,850 | $55.3B | 594.07% | |
| 55 | KELKELLOGG CO | 842,290 | $54.8B | 588.18% | |
| 56 | ALLYALLY FINL INC | 2,004,900 | $54.4B | 584.70% | |
| 57 | ALSALLSTATE CORP | 568,287 | $53.9B | 578.70% | |
| 58 | REEVEREST RE GROUP LTD | 208,670 | $53.6B | 575.66% | |
| 59 | DFSEURDISCOVER FINL SVCS | 739,159 | $53.2B | 571.11% | |
| 60 | GMGENERAL MTRS CO | 1,439,757 | $52.3B | 562.02% | |
| 61 | CVSCVS HEALTH CORP | 840,468 | $52.3B | 561.64% | |
| 62 | XRXCHFXEROX CORP | 1,812,587 | $52.2B | 560.35% | |
| 63 | —ALLERGAN PLC | 308,565 | $51.9B | 557.79% | |
| 64 | AIGAMERICAN INTL GROUP INC | 949,552 | $51.7B | 555.08% | |
| 65 | MCKMCKESSON CORP | 364,650 | $51.4B | 551.78% | |
| 66 | CTLEURCENTURYLINK INC | 3,093,380 | $50.8B | 545.93% | |
| 67 | VFCV F CORP | 684,450 | $50.7B | 544.94% | |
| 68 | AXPAMERICAN EXPRESS CO | 543,179 | $50.7B | 544.26% | |
| 69 | TRVTRAVELERS COMPANIES INC | 363,085 | $50.4B | 541.57% | |
| 70 | FFORD MTR CO DEL | 4,532,406 | $50.2B | 539.44% | |
| 71 | AFLAFLAC INC | 1,146,508 | $50.2B | 538.92% | |
| 72 | SYFSYNCHRONY FINL | 1,480,900 | $49.7B | 533.38% | |
| 73 | CAHCARDINAL HEALTH INC | 789,350 | $49.5B | 531.46% | |
| 74 | PSXPHILLIPS 66 | 514,293 | $49.3B | 529.90% | |
| 75 | GISGENERAL MLS INC | 1,079,700 | $48.7B | 522.59% | |
| 76 | FDO.FMACYS INC | 1,621,700 | $48.2B | 518.06% | |
| 77 | —DOWDUPONT INC | 735,196 | $46.8B | 503.13% | |
| 78 | GEGENERAL ELECTRIC CO | 3,454,803 | $46.6B | 500.25% | |
| 79 | RGAREINSURANCE GROUP AMER INC | 293,070 | $45.1B | 484.80% | |
| 80 | DALDELTA AIR LINES INC DEL | 779,630 | $42.7B | 459.01% | |
| 81 | JBLUJETBLUE AIRWAYS CORP | 2,087,250 | $42.4B | 455.59% | |
| 82 | DEDEERE & CO | 268,000 | $41.6B | 447.13% | |
| 83 | LLOEWS CORP | 829,890 | $41.3B | 443.31% | |
| 84 | ORCLORACLE CORP | 884,783 | $40.5B | 434.81% | |
| 85 | STTSTATE STR CORP | 395,100 | $39.4B | 423.25% | |
| 86 | CCLCARNIVAL CORP | 597,900 | $39.2B | 421.18% | |
| 87 | DVNDEVON ENERGY CORP NEW | 1,203,500 | $38.3B | 410.97% | |
| 88 | AAPLAPPLE INC | 227,675 | $38.2B | 410.32% | |
| 89 | PPLPPL CORP | 1,347,400 | $38.1B | 409.45% | |
| 90 | AMZNAMAZON COM INC | 25,268 | $36.6B | 392.83% | |
| 91 | ETNEATON CORP PLC | 444,650 | $35.5B | 381.67% | |
| 92 | CBCHUBB LIMITED | 254,661 | $34.8B | 374.13% | |
| 93 | BURLBURLINGTON STORES INC | 252,520 | $33.6B | 361.17% | |
| 94 | ARNCCHFARCONIC INC | 1,448,130 | $33.4B | 358.40% | |
| 95 | AFGAMERICAN FINL GROUP INC OHIO | 295,400 | $33.1B | 356.09% | |
| 96 | PHMPULTE GROUP INC | 1,068,500 | $31.5B | 338.47% | |
| 97 | HIGHARTFORD FINL SVCS GROUP INC | 604,560 | $31.1B | 334.57% | |
| 98 | MSFTMICROSOFT CORP | 340,235 | $31.1B | 333.56% | |
| 99 | LIILENNOX INTL INC | 151,690 | $31.0B | 333.00% | |
| 100 | TERTERADYNE INC | 562,000 | $25.7B | 275.94% |
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