BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.3B
Holdings
1,409
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,409 positions)
| Stock | Value |
|---|---|
BACBANK AMER CORP | $105.6M |
JNJJOHNSON & JOHNSON | $95.4M |
WMTWAL-MART STORES INC | $89.3M |
PGPROCTER AND GAMBLE CO | $83.7M |
TRVCCITIGROUP INC | $83.7M |
PEPPEPSICO INC | $80.5M |
GEGENERAL ELECTRIC CO | $79.5M |
INTCINTEL CORP | $78.3M |
GLWCORNING INC | $77.6M |
VLOVALERO ENERGY CORP NEW | $74.8M |
—SPRINT CORP | $73.5M |
LYBLYONDELLBASELL INDUSTRIES N | $73.4M |
BBYBEST BUY INC | $73.3M |
HCAHCA HEALTHCARE INC | $73.1M |
UALUNITED CONTL HLDGS INC | $72.4M |
—TESORO CORP | $70.5M |
AMATAPPLIED MATLS INC | $69.9M |
QCOMQUALCOMM INC | $68.8M |
TAT&T INC | $66.8M |
LRCXEURLAM RESEARCH CORP | $66.3M |
UTXZUNITED TECHNOLOGIES CORP | $66.0M |
PFEPFIZER INC | $65.8M |
PRUPRUDENTIAL FINL INC | $64.0M |
DWDMORGAN STANLEY | $63.3M |
SRESEMPRA ENERGY | $62.1M |
KOCOCA COLA CO | $62.1M |
OXYOCCIDENTAL PETE CORP DEL | $61.7M |
XRAYDENTSPLY SIRONA INC | $61.5M |
—DOW CHEM CO | $60.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $60.8M |
RSGREPUBLIC SVCS INC | $60.7M |
COFCAPITAL ONE FINL CORP | $60.3M |
LNCLINCOLN NATL CORP IND | $59.5M |
LEALEAR CORP | $59.2M |
AIGAMERICAN INTL GROUP INC | $58.1M |
7HPHP INC | $57.1M |
—ALLERGAN PLC | $56.1M |
—TWENTY FIRST CENTY FOX INC | $55.5M |
CTLEURCENTURYLINK INC | $54.4M |
GMGENERAL MTRS CO | $53.9M |
AALAMERICAN AIRLS GROUP INC | $53.3M |
—EXPRESS SCRIPTS HLDG CO | $52.9M |
REEVEREST RE GROUP LTD | $52.6M |
XRXCHFXEROX CORP | $51.5M |
A4SAMERIPRISE FINL INC | $51.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $51.2M |
ALSALLSTATE CORP | $51.0M |
CITUSDCIT GROUP INC | $50.7M |
PPLPPL CORP | $50.6M |
NSCNORFOLK SOUTHERN CORP | $50.4M |
CLCOLGATE PALMOLIVE CO | $50.3M |
NEENEXTERA ENERGY INC | $50.1M |
CVSCVS HEALTH CORP | $50.0M |
MPCMARATHON PETE CORP | $50.0M |
DFSEURDISCOVER FINL SVCS | $49.1M |
CLXCLOROX CO DEL | $48.9M |
RFREGIONS FINL CORP NEW | $48.7M |
DALDELTA AIR LINES INC DEL | $48.6M |
WCGEURWELLCARE HEALTH PLANS INC | $48.3M |
MUMICRON TECHNOLOGY INC | $47.7M |
ONON SEMICONDUCTOR CORP | $47.2M |
FCXFREEPORT-MCMORAN INC | $47.0M |
DTEDTE ENERGY CO | $46.7M |
CMECME GROUP INC | $46.3M |
TRVTRAVELERS COMPANIES INC | $45.5M |
VOYAVOYA FINL INC | $45.0M |
RTN1USDRAYTHEON CO | $44.8M |
FITBFIFTH THIRD BANCORP | $44.3M |
ELVANTHEM INC | $44.2M |
AFLAFLAC INC | $42.5M |
KSSKOHLS CORP | $41.9M |
KELKELLOGG CO | $41.7M |
MRO*MARATHON OIL CORP | $41.4M |
CLSCA INC | $41.1M |
—XL GROUP LTD | $40.9M |
ARMKARAMARK | $40.7M |
INGRINGREDION INC | $40.7M |
LLOEWS CORP | $40.6M |
DYHTARGET CORP | $40.2M |
FFORD MTR CO DEL | $40.2M |
UTHUNITED THERAPEUTICS CORP DEL | $39.9M |
ALLYALLY FINL INC | $39.7M |
JBLUJETBLUE AIRWAYS CORP | $37.7M |
—NIELSEN HLDGS PLC | $35.6M |
AAPLAPPLE INC | $35.1M |
STTSTATE STR CORP | $35.0M |
AMZNAMAZON COM INC | $34.2M |
—MALLINCKRODT PUB LTD CO | $34.2M |
ACGLARCH CAP GROUP LTD | $32.9M |
SYFSYNCHRONY FINL | $32.5M |
HIGHARTFORD FINL SVCS GROUP INC | $31.5M |
DEDEERE & CO | $31.0M |
MSFTMICROSOFT CORP | $30.1M |
ARNCCHFARCONIC INC | $29.9M |
RGAREINSURANCE GROUP AMER INC | $29.1M |
LIILENNOX INTL INC | $28.4M |
DKSDICKS SPORTING GOODS INC | $28.3M |
OCOWENS CORNING NEW | $26.4M |
USBUS BANCORP DEL | $26.1M |
BURLBURLINGTON STORES INC | $26.0M |
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