BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.4T
Holdings
1,263
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 2,265,786 | $10.9B | 0.25% | |
| 102 | XOMEXXON MOBIL CORP | 284,187 | $10.8B | 0.25% | |
| 103 | CVXCHEVRON CORP NEW | 148,873 | $10.8B | 0.25% | |
| 104 | MRKMERCK & CO. INC | 139,535 | $10.7B | 0.25% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,050 | $10.6B | 0.24% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 95,317 | $10.6B | 0.24% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 195,639 | $10.5B | 0.24% | |
| 108 | BABOEING CO | 70,050 | $10.4B | 0.24% | |
| 109 | JNJJOHNSON & JOHNSON | 78,712 | $10.3B | 0.24% | |
| 110 | KOCOCA COLA CO | 230,514 | $10.2B | 0.23% | |
| 111 | PEPPEPSICO INC | 84,275 | $10.1B | 0.23% | |
| 112 | UTXZUNITED TECHNOLOGIES CORP | 105,550 | $10.0B | 0.23% | |
| 113 | MMM3M CO | 72,600 | $9.9B | 0.23% | |
| 114 | CMCSACOMCAST CORP NEW | 287,050 | $9.9B | 0.23% | |
| 115 | HDHOME DEPOT INC | 52,700 | $9.8B | 0.23% | |
| 116 | CFCF INDS HLDGS INC | 359,241 | $9.8B | 0.22% | |
| 117 | MRO*MARATHON OIL CORP | 2,944,500 | $9.7B | 0.22% | |
| 118 | GOOGALPHABET INC | 7,769 | $9.0B | 0.21% | |
| 119 | GOOGLALPHABET INC | 7,740 | $9.0B | 0.21% | |
| 120 | KSSKOHLS CORP | 537,100 | $7.8B | 0.18% | |
| 121 | TTMITTM TECHNOLOGIES INC | 718,355 | $7.4B | 0.17% | |
| 122 | HUBGHUB GROUP INC | 162,500 | $7.4B | 0.17% | |
| 123 | PBVPRESTIGE CONSMR HEALTHCARE I | 198,300 | $7.3B | 0.17% | |
| 124 | EIGEMPLOYERS HOLDINGS INC | 178,700 | $7.2B | 0.17% | |
| 125 | FDPFRESH DEL MONTE PRODUCE INC | 259,500 | $7.2B | 0.16% | |
| 126 | SYNASYNAPTICS INC | 117,200 | $6.8B | 0.16% | |
| 127 | DHTDHT HOLDINGS INC | 859,622 | $6.6B | 0.15% | |
| 128 | —MAGELLAN HEALTH INC | 135,200 | $6.5B | 0.15% | |
| 129 | —KEMET CORP | 267,000 | $6.5B | 0.15% | |
| 130 | SFLSFL CORPORATION LTD | 662,900 | $6.3B | 0.14% | |
| 131 | SANMSANMINA CORPORATION | 217,900 | $5.9B | 0.14% | |
| 132 | MTHMERITAGE HOMES CORP | 162,642 | $5.9B | 0.14% | |
| 133 | RNGRINGCENTRAL INC | 28,000 | $5.9B | 0.14% | |
| 134 | STNGSCORPIO TANKERS INC | 305,157 | $5.8B | 0.13% | |
| 135 | AMKRAMKOR TECHNOLOGY INC | 747,191 | $5.8B | 0.13% | |
| 136 | RUSHARUSH ENTERPRISES INC | 182,300 | $5.8B | 0.13% | |
| 137 | HMNHORACE MANN EDUCATORS CORP N | 158,550 | $5.8B | 0.13% | |
| 138 | MATXMATSON INC | 187,990 | $5.8B | 0.13% | |
| 139 | —BMC STK HLDGS INC | 323,800 | $5.7B | 0.13% | |
| 140 | JRVRJAMES RIV GROUP LTD | 158,400 | $5.7B | 0.13% | |
| 141 | IEIINSIGHT ENTERPRISES INC | 135,700 | $5.7B | 0.13% | |
| 142 | WMKWEIS MKTS INC | 136,625 | $5.7B | 0.13% | |
| 143 | DXCDXC TECHNOLOGY CO | 421,721 | $5.5B | 0.13% | |
| 144 | CDNSCADENCE DESIGN SYSTEM INC | 83,200 | $5.5B | 0.13% | |
| 145 | IMKTAINGLES MKTS INC | 148,850 | $5.4B | 0.12% | |
| 146 | —FBL FINL GROUP INC | 114,072 | $5.3B | 0.12% | |
| 147 | CDWCDW CORP | 55,000 | $5.1B | 0.12% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 35,100 | $5.1B | 0.12% | |
| 149 | BCBEURPRIMO WATER CORPORATION | 556,300 | $5.0B | 0.12% | |
| 150 | CRKCOMSTOCK RES INC | 933,300 | $5.0B | 0.12% | |
| 151 | HTHHILLTOP HOLDINGS INC | 332,700 | $5.0B | 0.12% | |
| 152 | GTNGRAY TELEVISION INC | 464,200 | $5.0B | 0.11% | |
| 153 | FDO.FMACYS INC | 1,011,200 | $5.0B | 0.11% | |
| 154 | GMS1EURGMS INC | 309,400 | $4.9B | 0.11% | |
| 155 | ATGEADTALEM GLOBAL ED INC | 177,300 | $4.8B | 0.11% | |
| 156 | EPCEDGEWELL PERS CARE CO | 197,000 | $4.7B | 0.11% | |
| 157 | SMCIUSDSUPER MICRO COMPUTER INC | 222,825 | $4.7B | 0.11% | |
| 158 | HOPEHOPE BANCORP INC | 572,000 | $4.7B | 0.11% | |
| 159 | DHRB & G FOODS INC NEW | 259,600 | $4.7B | 0.11% | |
| 160 | FBPFIRST BANCORP P R | 880,200 | $4.7B | 0.11% | |
| 161 | OI*O-I GLASS INC | 654,000 | $4.7B | 0.11% | |
| 162 | PODDINSULET CORP | 28,050 | $4.6B | 0.11% | |
| 163 | HTLFEURHEARTLAND FINL USA INC | 153,050 | $4.6B | 0.11% | |
| 164 | WDWALKER & DUNLOP INC | 114,350 | $4.6B | 0.11% | |
| 165 | —HERTZ GLOBAL HLDGS INC | 724,042 | $4.5B | 0.10% | |
| 166 | SCHLSCHOLASTIC CORP | 174,940 | $4.5B | 0.10% | |
| 167 | MRTNMARTEN TRANS LTD | 216,637 | $4.4B | 0.10% | |
| 168 | TNKTEEKAY TANKERS LTD | 198,937 | $4.4B | 0.10% | |
| 169 | ROLROLLINS INC | 121,500 | $4.4B | 0.10% | |
| 170 | DGDOLLAR GEN CORP NEW | 28,900 | $4.4B | 0.10% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 95,600 | $4.3B | 0.10% | |
| 172 | ENVAENOVA INTL INC | 299,607 | $4.3B | 0.10% | |
| 173 | REGIEURRENEWABLE ENERGY GROUP INC | 210,604 | $4.3B | 0.10% | |
| 174 | SIRIEURSIRIUS XM HLDGS INC | 864,600 | $4.3B | 0.10% | |
| 175 | PRAPROASSURANCE CORP | 169,000 | $4.2B | 0.10% | |
| 176 | —ARGO GROUP INTL HLDGS LTD | 113,713 | $4.2B | 0.10% | |
| 177 | BHEBENCHMARK ELECTRS INC | 208,600 | $4.2B | 0.10% | |
| 178 | PIPRPIPER SANDLER COMPANIES | 81,000 | $4.1B | 0.09% | |
| 179 | WDRWADDELL & REED FINL INC | 359,800 | $4.1B | 0.09% | |
| 180 | CASHMETA FINL GROUP INC | 185,365 | $4.0B | 0.09% | |
| 181 | —K12 INC | 213,467 | $4.0B | 0.09% | |
| 182 | —GREAT WESTN BANCORP INC | 192,604 | $3.9B | 0.09% | |
| 183 | BUSEFIRST BUSEY CORP | 229,693 | $3.9B | 0.09% | |
| 184 | ELSEQUITY LIFESTYLE PPTYS INC | 67,500 | $3.9B | 0.09% | |
| 185 | MCHBHOMESTREET INC | 174,300 | $3.9B | 0.09% | |
| 186 | AVYAUSDAVAYA HLDGS CORP | 475,300 | $3.8B | 0.09% | |
| 187 | OCFCOCEANFIRST FINL CORP | 240,119 | $3.8B | 0.09% | |
| 188 | 07WAMR COOPER GROUP INC | 518,769 | $3.8B | 0.09% | |
| 189 | ODPEUROFFICE DEPOT INC | 2,318,200 | $3.8B | 0.09% | |
| 190 | XYZSQUARE INC | 72,300 | $3.8B | 0.09% | |
| 191 | GPIGROUP 1 AUTOMOTIVE INC | 84,650 | $3.7B | 0.09% | |
| 192 | WDAYWORKDAY INC | 28,730 | $3.7B | 0.09% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 19,800 | $3.7B | 0.09% | |
| 194 | —COOPER TIRE & RUBR CO | 229,100 | $3.7B | 0.09% | |
| 195 | ECPGENCORE CAP GROUP INC | 159,600 | $3.7B | 0.09% | |
| 196 | NWLINATIONAL WESTN LIFE GROUP IN | 21,364 | $3.7B | 0.08% | |
| 197 | MTXMINERALS TECHNOLOGIES INC | 100,900 | $3.7B | 0.08% | |
| 198 | NPOENPRO INDS INC | 92,400 | $3.7B | 0.08% | |
| 199 | DDSDILLARDS INC | 98,900 | $3.7B | 0.08% | |
| 200 | —FRONTLINE LTD | 380,000 | $3.7B | 0.08% |