BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$5.3B
Holdings
1,353
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBK OF AMERICA CORP | 1,006,808 | $39.0B | 728.16% | |
| 2 | JPMJPMORGAN CHASE & CO | 253,345 | $38.6B | 720.95% | |
| 3 | PGPROCTER AND GAMBLE CO | 266,931 | $36.1B | 675.76% | |
| 4 | TRVCCITIGROUP INC | 480,375 | $34.9B | 653.28% | |
| 5 | ORCLORACLE CORP | 484,348 | $34.0B | 635.33% | |
| 6 | 7HPHP INC | 1,010,200 | $32.1B | 599.57% | |
| 7 | A4SAMERIPRISE FINL INC | 137,484 | $32.0B | 597.40% | |
| 8 | INTCINTEL CORP | 477,443 | $30.6B | 571.19% | |
| 9 | PEPPEPSICO INC | 214,175 | $30.3B | 566.31% | |
| 10 | SYFSYNCHRONY FINANCIAL | 738,550 | $30.0B | 561.34% | |
| 11 | XOMEXXON MOBIL CORP | 537,437 | $30.0B | 560.89% | |
| 12 | AAPLAPPLE INC | 244,480 | $29.9B | 558.24% | |
| 13 | WMTWALMART INC | 217,694 | $29.6B | 552.74% | |
| 14 | TAT&T INC | 972,245 | $29.4B | 550.14% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 503,189 | $29.3B | 546.97% | |
| 16 | MRKMERCK & CO. INC | 377,735 | $29.1B | 544.35% | |
| 17 | AMZNAMAZON COM INC | 9,230 | $28.6B | 533.84% | |
| 18 | MSFTMICROSOFT CORP | 121,045 | $28.5B | 533.49% | |
| 19 | WFCWELLS FARGO CO NEW | 726,490 | $28.4B | 530.59% | |
| 20 | BIIBBIOGEN INC | 95,940 | $26.8B | 501.71% | |
| 21 | GMGENERAL MTRS CO | 461,766 | $26.5B | 495.99% | |
| 22 | DWDMORGAN STANLEY | 337,235 | $26.2B | 489.58% | |
| 23 | METMETLIFE INC | 420,500 | $25.6B | 477.84% | |
| 24 | DYHTARGET CORP | 126,900 | $25.1B | 469.86% | |
| 25 | ALLYALLY FINL INC | 545,500 | $24.7B | 461.01% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 69,390 | $24.5B | 457.22% | |
| 27 | MPCMARATHON PETE CORP | 456,938 | $24.4B | 456.90% | |
| 28 | DISHDISH NETWORK CORPORATION | 664,450 | $24.1B | 449.63% | |
| 29 | 8CWCROWN CASTLE INTL CORP NEW | 139,465 | $24.0B | 448.75% | |
| 30 | DISCAUSDDISCOVERY INC | 549,400 | $23.9B | 446.34% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 250,100 | $23.3B | 434.79% | |
| 32 | HCAHCA HEALTHCARE INC | 121,350 | $22.9B | 427.24% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 289,225 | $22.7B | 424.41% | |
| 34 | DVADAVITA INC | 210,300 | $22.7B | 423.67% | |
| 35 | FOXAFOX CORP | 623,200 | $22.5B | 420.67% | |
| 36 | HBANHUNTINGTON BANCSHARES INC | 1,425,100 | $22.4B | 418.79% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | 407,175 | $22.4B | 417.87% | |
| 38 | COPCONOCOPHILLIPS | 421,987 | $22.4B | 417.85% | |
| 39 | LUMNLUMEN TECHNOLOGIES INC | 1,663,100 | $22.2B | 415.03% | |
| 40 | AMHAMERICAN HOMES 4 RENT | 658,600 | $22.0B | 410.47% | |
| 41 | PINSPINTEREST INC | 296,600 | $22.0B | 410.45% | |
| 42 | ROLROLLINS INC | 618,325 | $21.3B | 397.85% | |
| 43 | PHMPULTE GROUP INC | 405,600 | $21.3B | 397.61% | |
| 44 | RFREGIONS FINANCIAL CORP NEW | 1,000,500 | $20.7B | 386.39% | |
| 45 | FASTFASTENAL CO | 408,000 | $20.5B | 383.47% | |
| 46 | USBUS BANCORP DEL | 369,250 | $20.4B | 381.77% | |
| 47 | JCIJOHNSON CTLS INTL PLC | 339,404 | $20.3B | 378.58% | |
| 48 | NTAPNETAPP INC | 278,100 | $20.2B | 377.79% | |
| 49 | ALSALLSTATE CORP | 175,595 | $20.2B | 377.16% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 319,554 | $20.2B | 377.10% | |
| 51 | LYBLYONDELLBASELL INDUSTRIES N | 191,291 | $19.9B | 372.07% | |
| 52 | BKBANK NEW YORK MELLON CORP | 419,100 | $19.8B | 370.48% | |
| 53 | ABGAMERISOURCEBERGEN CORP | 166,775 | $19.7B | 368.09% | |
| 54 | MDLZMONDELEZ INTL INC | 331,625 | $19.4B | 362.84% | |
| 55 | BAXBAXTER INTL INC | 229,425 | $19.4B | 361.72% | |
| 56 | OREALTY INCOME CORP | 292,930 | $18.6B | 347.71% | |
| 57 | SIRIEURSIRIUS XM HOLDINGS INC | 3,044,600 | $18.5B | 346.61% | |
| 58 | QCOMQUALCOMM INC | 139,500 | $18.5B | 345.75% | |
| 59 | BBYBEST BUY INC | 160,275 | $18.4B | 343.98% | |
| 60 | HRLHORMEL FOODS CORP | 383,300 | $18.3B | 342.35% | |
| 61 | PSXPHILLIPS 66 | 224,168 | $18.3B | 341.70% | |
| 62 | SRESEMPRA ENERGY | 137,050 | $18.2B | 339.66% | |
| 63 | PG4PRINCIPAL FINANCIAL GROUP IN | 301,450 | $18.1B | 337.88% | |
| 64 | WRKUSDWESTROCK CO | 346,400 | $18.0B | 337.04% | |
| 65 | PAYXPAYCHEX INC | 180,900 | $17.7B | 331.47% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 86,900 | $17.6B | 329.25% | |
| 67 | FDXFEDEX CORP | 61,975 | $17.6B | 329.06% | |
| 68 | MCKMCKESSON CORP | 90,025 | $17.6B | 328.22% | |
| 69 | ARANTERO RESOURCES CORP | 1,712,900 | $17.5B | 326.61% | |
| 70 | EBAEBAY INC. | 283,375 | $17.4B | 324.40% | |
| 71 | OKEONEOK INC NEW | 340,025 | $17.2B | 322.01% | |
| 72 | CLCOLGATE PALMOLIVE CO | 218,150 | $17.2B | 321.47% | |
| 73 | FCXFREEPORT-MCMORAN INC | 520,000 | $17.1B | 320.10% | |
| 74 | CICIGNA CORP NEW | 70,324 | $17.0B | 317.79% | |
| 75 | AFLAFLAC INC | 332,100 | $17.0B | 317.73% | |
| 76 | UIUBIQUITI INC | 56,745 | $16.9B | 316.42% | |
| 77 | WSOWATSCO INC | 64,750 | $16.9B | 315.62% | |
| 78 | DALDELTA AIR LINES INC DEL | 347,400 | $16.8B | 313.52% | |
| 79 | METAFACEBOOK INC | 56,900 | $16.8B | 313.28% | |
| 80 | KEYKEYCORP | 836,400 | $16.7B | 312.38% | |
| 81 | CUCAAVIS BUDGET GROUP | 229,800 | $16.7B | 311.62% | |
| 82 | ADNTADIENT PLC | 376,400 | $16.6B | 311.00% | |
| 83 | —IHS MARKIT LTD | 168,200 | $16.3B | 304.29% | |
| 84 | AWGASBURY AUTOMOTIVE GROUP INC | 82,800 | $16.3B | 304.14% | |
| 85 | ABTABBOTT LABS | 134,750 | $16.1B | 301.86% | |
| 86 | NRANRG ENERGY INC | 424,200 | $16.0B | 299.19% | |
| 87 | VVISA INC | 75,550 | $16.0B | 299.02% | |
| 88 | CMICUMMINS INC | 60,825 | $15.8B | 294.61% | |
| 89 | FTVFORTIVE CORP | 221,100 | $15.6B | 291.97% | |
| 90 | USX1UNITED STATES STL CORP NEW | 595,000 | $15.6B | 291.07% | |
| 91 | ALGTALLEGIANT TRAVEL CO | 63,500 | $15.5B | 289.71% | |
| 92 | CATCATERPILLAR INC | 66,750 | $15.5B | 289.32% | |
| 93 | AMEAMETEK INC | 120,950 | $15.4B | 288.79% | |
| 94 | MASMASCO CORP | 253,525 | $15.2B | 283.88% | |
| 95 | VTRSVIATRIS INC | 1,072,011 | $15.0B | 279.95% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 87,563 | $14.9B | 278.25% | |
| 97 | LF2PACIFIC PREMIER BANCORP | 340,700 | $14.8B | 276.66% | |
| 98 | DDDUPONT DE NEMOURS INC | 190,583 | $14.7B | 275.32% | |
| 99 | VSTVISTRA CORP | 828,100 | $14.6B | 273.69% | |
| 100 | JKHYHENRY JACK & ASSOC INC | 96,475 | $14.6B | 273.61% |
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