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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 147,500 | $25.1B | 270.11% | |
| 102 | RCLROYAL CARIBBEAN CRUISES LTD | 207,700 | $24.5B | 262.69% | |
| 103 | VVISA INC | 193,105 | $23.1B | 248.12% | |
| 104 | MCDMCDONALDS CORP | 141,970 | $22.2B | 238.48% | |
| 105 | SKYWSKYWEST INC | 391,991 | $21.3B | 229.06% | |
| 106 | JPMJPMORGAN CHASE & CO | 185,395 | $20.4B | 219.00% | |
| 107 | DISDISNEY WALT CO | 199,960 | $20.1B | 215.74% | |
| 108 | AMATAPPLIED MATLS INC | 351,000 | $19.5B | 209.67% | |
| 109 | FANGDIAMONDBACK ENERGY INC | 148,100 | $18.7B | 201.28% | |
| 110 | BABOEING CO | 56,805 | $18.6B | 200.06% | |
| 111 | URIUNITED RENTALS INC | 102,500 | $17.7B | 190.18% | |
| 112 | CSCOCISCO SYS INC | 384,163 | $16.5B | 176.99% | |
| 113 | AFWALIGN TECHNOLOGY INC | 64,040 | $16.1B | 172.75% | |
| 114 | DKDELEK US HLDGS INC NEW | 381,582 | $15.5B | 166.82% | |
| 115 | —KRATON CORPORATION | 311,650 | $14.9B | 159.72% | |
| 116 | NFLXNETFLIX INC | 50,200 | $14.8B | 159.27% | |
| 117 | SCCOSOUTHERN COPPER CORP | 271,800 | $14.7B | 158.18% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 92,542 | $14.2B | 152.52% | |
| 119 | ABBVABBVIE INC | 148,200 | $14.0B | 150.67% | |
| 120 | XOMEXXON MOBIL CORP | 187,902 | $14.0B | 150.59% | |
| 121 | CVXCHEVRON CORP NEW | 122,623 | $14.0B | 150.21% | |
| 122 | MMM3M CO | 63,340 | $13.9B | 149.35% | |
| 123 | WFCWELLS FARGO CO NEW | 264,930 | $13.9B | 149.15% | |
| 124 | SLBSCHLUMBERGER LTD | 214,245 | $13.9B | 149.08% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,455 | $13.9B | 148.83% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 131,838 | $13.8B | 148.21% | |
| 127 | ABMDEURABIOMED INC | 47,410 | $13.8B | 148.19% | |
| 128 | QCOMQUALCOMM INC | 248,455 | $13.8B | 147.88% | |
| 129 | COPCONOCOPHILLIPS | 232,122 | $13.8B | 147.84% | |
| 130 | JNJJOHNSON & JOHNSON | 107,077 | $13.7B | 147.40% | |
| 131 | PEPPEPSICO INC | 125,275 | $13.7B | 146.88% | |
| 132 | WDWALKER & DUNLOP INC | 229,450 | $13.6B | 146.45% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 283,819 | $13.6B | 145.79% | |
| 134 | MRKMERCK & CO INC | 248,575 | $13.5B | 145.44% | |
| 135 | TTMITTM TECHNOLOGIES INC | 855,855 | $13.1B | 140.57% | |
| 136 | CPSCOOPER STD HLDGS INC | 106,510 | $13.1B | 140.50% | |
| 137 | ACCOACCO BRANDS CORP | 1,036,900 | $13.0B | 139.78% | |
| 138 | NVDANVIDIA CORP | 55,600 | $12.9B | 138.31% | |
| 139 | GBXGREENBRIER COS INC | 242,300 | $12.2B | 130.79% | |
| 140 | TMUST MOBILE US INC | 196,700 | $12.0B | 128.98% | |
| 141 | KBHKB HOME | 414,800 | $11.8B | 126.76% | |
| 142 | ANFABERCROMBIE & FITCH CO | 483,000 | $11.7B | 125.60% | |
| 143 | —AETNA INC NEW | 68,200 | $11.5B | 123.81% | |
| 144 | GOOGALPHABET INC | 11,159 | $11.5B | 123.68% | |
| 145 | GOOGLALPHABET INC | 10,979 | $11.4B | 122.32% | |
| 146 | IDXXIDEXX LABS INC | 58,800 | $11.3B | 120.89% | |
| 147 | NOWSERVICENOW INC | 68,000 | $11.3B | 120.85% | |
| 148 | INTUINTUIT | 62,800 | $10.9B | 116.93% | |
| 149 | RHRH | 113,000 | $10.8B | 115.66% | |
| 150 | —MANTECH INTL CORP | 187,682 | $10.4B | 111.83% | |
| 151 | TXNTEXAS INSTRS INC | 99,670 | $10.4B | 111.23% | |
| 152 | TSSTOTAL SYS SVCS INC | 117,948 | $10.2B | 109.29% | |
| 153 | STZCONSTELLATION BRANDS INC | 43,930 | $10.0B | 107.56% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 46,600 | $10.0B | 107.12% | |
| 155 | PGRPROGRESSIVE CORP OHIO | 162,620 | $9.9B | 106.43% | |
| 156 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 224,216 | $9.9B | 106.21% | |
| 157 | NVRNVR INC | 3,490 | $9.8B | 104.97% | |
| 158 | ACNACCENTURE PLC IRELAND | 61,400 | $9.4B | 101.24% | |
| 159 | —NATIONSTAR MTG HLDGS INC | 523,900 | $9.4B | 101.07% | |
| 160 | —TRIPLE-S MGMT CORP | 357,400 | $9.3B | 100.35% | |
| 161 | SXCSUNCOKE ENERGY INC | 858,400 | $9.2B | 99.21% | |
| 162 | —ARGO GROUP INTL HLDGS LTD | 159,478 | $9.2B | 98.33% | |
| 163 | FCXFREEPORT-MCMORAN INC | 513,500 | $9.0B | 96.91% | |
| 164 | BHEBENCHMARK ELECTRS INC | 297,900 | $8.9B | 95.51% | |
| 165 | IRDMIRIDIUM COMMUNICATIONS INC | 783,450 | $8.8B | 94.68% | |
| 166 | MCHPMICROCHIP TECHNOLOGY INC | 95,200 | $8.7B | 93.42% | |
| 167 | MGRCMCGRATH RENTCORP | 161,300 | $8.7B | 93.02% | |
| 168 | —NAVIGATORS GROUP INC | 150,000 | $8.6B | 92.89% | |
| 169 | MTDMETTLER TOLEDO INTERNATIONAL | 15,000 | $8.6B | 92.65% | |
| 170 | HMNHORACE MANN EDUCATORS CORP N | 199,550 | $8.5B | 91.64% | |
| 171 | —MCDERMOTT INTL INC | 1,395,400 | $8.5B | 91.28% | |
| 172 | NWLINATIONAL WESTN LIFE GROUP IN | 27,864 | $8.5B | 91.25% | |
| 173 | IPGPIPG PHOTONICS CORP | 35,990 | $8.4B | 90.22% | |
| 174 | MTRNMATERION CORP | 163,900 | $8.4B | 89.88% | |
| 175 | FBPFIRST BANCORP P R | 1,388,400 | $8.4B | 89.78% | |
| 176 | BBTBERKSHIRE HILLS BANCORP INC | 219,635 | $8.3B | 89.53% | |
| 177 | EIGEMPLOYERS HOLDINGS INC | 203,300 | $8.2B | 88.33% | |
| 178 | HIIHUNTINGTON INGALLS INDS INC | 31,600 | $8.1B | 87.49% | |
| 179 | MRTNMARTEN TRANS LTD | 355,746 | $8.1B | 87.13% | |
| 180 | MCSMARCUS CORP | 266,604 | $8.1B | 86.91% | |
| 181 | —FBL FINL GROUP INC | 116,472 | $8.1B | 86.76% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 49,300 | $8.0B | 86.31% | |
| 183 | CBRECBRE GROUP INC | 170,000 | $8.0B | 86.22% | |
| 184 | PIPRPIPER JAFFRAY COS | 96,600 | $8.0B | 86.18% | |
| 185 | RUSHARUSH ENTERPRISES INC | 188,200 | $8.0B | 85.90% | |
| 186 | —SHIP FINANCE INTERNATIONAL L | 558,200 | $8.0B | 85.74% | |
| 187 | LGIHLGI HOMES INC | 111,950 | $7.9B | 84.86% | |
| 188 | CALCALERES INC | 234,700 | $7.9B | 84.71% | |
| 189 | CN4CONNS INC | 231,500 | $7.9B | 84.55% | |
| 190 | PRTY1EURPARTY CITY HOLDCO INC | 502,100 | $7.8B | 84.14% | |
| 191 | SIGISELECTIVE INS GROUP INC | 128,750 | $7.8B | 83.95% | |
| 192 | AYRAIRCASTLE LTD | 393,100 | $7.8B | 83.86% | |
| 193 | APHAMPHENOL CORP NEW | 90,200 | $7.8B | 83.45% | |
| 194 | DIODDIODES INC | 254,999 | $7.8B | 83.43% | |
| 195 | CITCINTAS CORP | 45,500 | $7.8B | 83.37% | |
| 196 | GTLSCHART INDS INC | 130,750 | $7.7B | 82.90% | |
| 197 | ROLROLLINS INC | 151,100 | $7.7B | 82.83% | |
| 198 | MDC1USDM D C HLDGS INC | 274,264 | $7.7B | 82.25% | |
| 199 | —UNION BANKSHARES CORP NEW | 208,437 | $7.7B | 82.20% | |
| 200 | GPIGROUP 1 AUTOMOTIVE INC | 117,000 | $7.6B | 82.12% |