BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$6.5B
Holdings
1,427
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,427 positions)
| Stock | Value |
|---|---|
HIGHARTFORD FINL SVCS GROUP INC | $20.4M |
PEPPEPSICO INC | $19.8M |
VVISA INC | $19.6M |
ACGLARCH CAP GROUP LTD | $19.6M |
MSFTMICROSOFT CORP | $19.4M |
PFEPFIZER INC | $18.4M |
BACVERIZON COMMUNICATIONS INC | $17.4M |
DOXAMDOCS LTD | $17.3M |
CINFCINCINNATI FINL CORP | $17.0M |
NBL2EURNOBLE ENERGY INC | $17.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $15.9M |
HUMHUMANA INC | $15.8M |
MMM3M CO | $15.6M |
CMCSACOMCAST CORP NEW | $15.6M |
KOCOCA COLA CO | $15.5M |
DISDISNEY WALT CO | $15.5M |
WMTWAL-MART STORES INC | $15.5M |
INTCINTEL CORP | $15.4M |
ULTAULTA SALON COSMETCS & FRAG I | $15.4M |
MCDMCDONALDS CORP | $15.4M |
IBMINTERNATIONAL BUSINESS MACHS | $15.4M |
UPSUNITED PARCEL SERVICE INC | $15.3M |
CSCOCISCO SYS INC | $15.3M |
MRKMERCK & CO INC | $15.2M |
CVXCHEVRON CORP NEW | $15.2M |
UTXZUNITED TECHNOLOGIES CORP | $15.2M |
PGPROCTER & GAMBLE CO | $15.2M |
ORCLORACLE CORP | $15.1M |
BACBANK AMER CORP | $15.1M |
COPCONOCOPHILLIPS | $15.1M |
GOOGALPHABET INC | $15.0M |
SLBSCHLUMBERGER LTD | $15.0M |
NAVINAVIENT CORP | $13.9M |
CENTACENTRAL GARDEN & PET CO | $13.8M |
EWEDWARDS LIFESCIENCES CORP | $13.5M |
CPSCOOPER STD HLDGS INC | $13.4M |
GPNGLOBAL PMTS INC | $12.7M |
MPCMARATHON PETE CORP | $12.5M |
SKYWSKYWEST INC | $12.2M |
SANMSANMINA CORPORATION | $11.7M |
—CASH AMER INTL INC | $11.3M |
—KRATON PERFORMANCE POLYMERS | $11.3M |
SCLSTEPAN CO | $11.1M |
LUVSOUTHWEST AIRLS CO | $10.8M |
ACCOACCO BRANDS CORP | $10.7M |
KMBKIMBERLY CLARK CORP | $10.5M |
VRSNVERISIGN INC | $10.4M |
HRLHORMEL FOODS CORP | $10.2M |
HANHAWAIIAN HOLDINGS INC | $10.1M |
HCQAMN HEALTHCARE SERVICES INC | $9.6M |
TTMITTM TECHNOLOGIES INC | $9.6M |
METAFACEBOOK INC | $9.5M |
GOOGLALPHABET INC | $9.5M |
—NAVIGATORS GROUP INC | $9.4M |
—MCDERMOTT INTL INC | $9.3M |
STZCONSTELLATION BRANDS INC | $9.2M |
EQIXEQUINIX INC | $9.2M |
KRKROGER CO | $8.9M |
SIGISELECTIVE INS GROUP INC | $8.9M |
—FBL FINL GROUP INC | $8.6M |
EFXEQUIFAX INC | $8.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $8.4M |
—ELLIS PERRY INTL INC | $8.3M |
ROCKGIBRALTAR INDS INC | $8.2M |
AYIACUITY BRANDS INC | $8.2M |
ATSG*AIR TRANSPORT SERVICES GRP I | $8.0M |
—WINDSTREAM HLDGS INC | $7.9M |
RGAREINSURANCE GROUP AMER INC | $7.8M |
HDHOME DEPOT INC | $7.7M |
UALUNITED CONTL HLDGS INC | $7.7M |
FISVFISERV INC | $7.6M |
—TRIPLE-S MGMT CORP | $7.6M |
SNISCRIPPS NETWORKS INTERACT IN | $7.5M |
HSICSCHEIN HENRY INC | $7.4M |
—NAVIGANT CONSULTING INC | $7.4M |
—MANTECH INTL CORP | $7.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $7.0M |
DALDELTA AIR LINES INC DEL | $6.9M |
SRJSPARTANNASH CO | $6.9M |
EBIXEUREBIX INC | $6.8M |
ALKALASKA AIR GROUP INC | $6.7M |
REGIEURRENEWABLE ENERGY GROUP INC | $6.7M |
HLHECLA MNG CO | $6.7M |
CPE3EURCALLON PETE CO DEL | $6.7M |
NTGRNETGEAR INC | $6.6M |
—SHIP FINANCE INTERNATIONAL L | $6.5M |
ADSKAUTODESK INC | $6.5M |
ANDEANDERSONS INC | $6.5M |
LMTLOCKHEED MARTIN CORP | $6.5M |
EAELECTRONIC ARTS INC | $6.5M |
STCSTEWART INFORMATION SVCS COR | $6.4M |
CAHCARDINAL HEALTH INC | $6.4M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $6.3M |
SSUPSUPERIOR INDS INTL INC | $6.3M |
FIXCOMFORT SYS USA INC | $6.2M |
EIGEMPLOYERS HOLDINGS INC | $6.1M |
MNSTMONSTER BEVERAGE CORP NEW | $6.1M |
AMKRAMKOR TECHNOLOGY INC | $6.1M |
ZEUSOLYMPIC STEEL INC | $6.0M |
BGGUSDBRIGGS & STRATTON CORP | $6.0M |