BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$9.9B
Holdings
1,406
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 2,689,200 | $141.0B | 1431.20% | |
| 2 | VLOVALERO ENERGY CORP NEW | 1,103,452 | $122.3B | 1241.15% | |
| 3 | BACBANK AMER CORP | 4,118,348 | $116.1B | 1178.23% | |
| 4 | INTCINTEL CORP | 2,195,873 | $109.2B | 1107.81% | |
| 5 | WMTWALMART INC | 1,171,339 | $100.3B | 1018.17% | |
| 6 | LYBLYONDELLBASELL INDUSTRIES N | 881,321 | $96.8B | 982.53% | |
| 7 | BBYBEST BUY INC | 1,252,520 | $93.4B | 948.03% | |
| 8 | MPCMARATHON PETE CORP | 1,300,338 | $91.2B | 925.89% | |
| 9 | TAT&T INC | 2,733,646 | $87.8B | 890.83% | |
| 10 | OXYOCCIDENTAL PETE CORP DEL | 1,026,100 | $85.9B | 871.41% | |
| 11 | HCAHCA HEALTHCARE INC | 824,100 | $84.6B | 858.11% | |
| 12 | PFEPFIZER INC | 2,258,374 | $81.9B | 831.53% | |
| 13 | HFCUSDHOLLYFRONTIER CORP | 1,186,950 | $81.2B | 824.31% | |
| 14 | TRVCCITIGROUP INC | 1,212,265 | $81.1B | 823.32% | |
| 15 | LEALEAR CORP | 430,353 | $80.0B | 811.54% | |
| 16 | CATCATERPILLAR INC DEL | 574,250 | $77.9B | 790.68% | |
| 17 | PGPROCTER AND GAMBLE CO | 997,006 | $77.8B | 789.84% | |
| 18 | GILDGILEAD SCIENCES INC | 1,084,550 | $76.8B | 779.73% | |
| 19 | KOCOCA COLA CO | 1,743,214 | $76.5B | 775.94% | |
| 20 | COFCAPITAL ONE FINL CORP | 814,438 | $74.8B | 759.60% | |
| 21 | ONON SEMICONDUCTOR CORP | 3,365,900 | $74.8B | 759.54% | |
| 22 | KSSKOHLS CORP | 1,024,970 | $74.7B | 758.32% | |
| 23 | DYHTARGET CORP | 976,750 | $74.3B | 754.56% | |
| 24 | PSXPHILLIPS 66 | 656,393 | $73.7B | 748.17% | |
| 25 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 847,270 | $72.8B | 738.72% | |
| 26 | UEOWESTLAKE CHEM CORP | 672,150 | $72.3B | 734.20% | |
| 27 | GLWCORNING INC | 2,577,190 | $70.9B | 719.54% | |
| 28 | —EXPRESS SCRIPTS HLDG CO | 911,034 | $70.3B | 713.87% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 552,600 | $69.1B | 701.20% | |
| 30 | —TWENTY FIRST CENTY FOX INC | 1,387,830 | $69.0B | 699.87% | |
| 31 | A4SAMERIPRISE FINL INC | 478,974 | $67.0B | 679.96% | |
| 32 | EXREXTRA SPACE STORAGE INC | 667,550 | $66.6B | 676.19% | |
| 33 | UALUNITED CONTL HLDGS INC | 954,650 | $66.6B | 675.58% | |
| 34 | RSGREPUBLIC SVCS INC | 950,482 | $65.0B | 659.42% | |
| 35 | CMCSACOMCAST CORP NEW | 1,946,250 | $63.9B | 648.06% | |
| 36 | RFREGIONS FINL CORP NEW | 3,584,410 | $63.7B | 646.79% | |
| 37 | GISGENERAL MLS INC | 1,432,700 | $63.4B | 643.54% | |
| 38 | STTSTATE STR CORP | 679,800 | $63.3B | 642.24% | |
| 39 | NSCNORFOLK SOUTHERN CORP | 419,100 | $63.2B | 641.71% | |
| 40 | DWDMORGAN STANLEY | 1,333,400 | $63.2B | 641.43% | |
| 41 | APCANADARKO PETE CORP | 862,250 | $63.2B | 641.00% | |
| 42 | HUMHUMANA INC | 210,800 | $62.7B | 636.73% | |
| 43 | CICIGNA CORPORATION | 365,950 | $62.2B | 631.18% | |
| 44 | FDO.FMACYS INC | 1,624,500 | $60.8B | 617.10% | |
| 45 | FANGDIAMONDBACK ENERGY INC | 460,900 | $60.6B | 615.43% | |
| 46 | WMWASTE MGMT INC DEL | 743,800 | $60.5B | 614.01% | |
| 47 | CNPCENTERPOINT ENERGY INC | 2,176,900 | $60.3B | 612.19% | |
| 48 | EMNEASTMAN CHEM CO | 596,900 | $59.7B | 605.54% | |
| 49 | DFSEURDISCOVER FINL SVCS | 846,659 | $59.6B | 605.00% | |
| 50 | DUKDUKE ENERGY CORP NEW | 750,183 | $59.3B | 602.07% | |
| 51 | KELKELLOGG CO | 843,990 | $59.0B | 598.47% | |
| 52 | AFLAFLAC INC | 1,369,108 | $58.9B | 597.75% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 975,400 | $58.5B | 594.10% | |
| 54 | WDCWESTERN DIGITAL CORP | 756,210 | $58.5B | 594.09% | |
| 55 | CTLEURCENTURYLINK INC | 3,098,680 | $57.8B | 586.18% | |
| 56 | VOYAVOYA FINL INC | 1,225,405 | $57.6B | 584.51% | |
| 57 | PRUPRUDENTIAL FINL INC | 612,390 | $57.3B | 581.17% | |
| 58 | FCXFREEPORT-MCMORAN INC | 3,284,800 | $56.7B | 575.39% | |
| 59 | FITBFIFTH THIRD BANCORP | 1,964,100 | $56.4B | 572.09% | |
| 60 | AMGNAMGEN INC | 305,000 | $56.3B | 571.38% | |
| 61 | GMGENERAL MTRS CO | 1,425,557 | $56.2B | 570.03% | |
| 62 | VFCV F CORP | 685,550 | $55.9B | 567.17% | |
| 63 | BENFRANKLIN RES INC | 1,733,100 | $55.5B | 563.72% | |
| 64 | DOXAMDOCS LTD | 837,450 | $55.4B | 562.56% | |
| 65 | AVYAVERY DENNISON CORP | 540,000 | $55.1B | 559.54% | |
| 66 | CITUSDCIT GROUP INC | 1,070,019 | $53.9B | 547.42% | |
| 67 | CVSCVS HEALTH CORP | 837,553 | $53.9B | 546.99% | |
| 68 | AXPAMERICAN EXPRESS CO | 544,179 | $53.3B | 541.23% | |
| 69 | ALLYALLY FINL INC | 2,007,800 | $52.7B | 535.30% | |
| 70 | DVNDEVON ENERGY CORP NEW | 1,198,700 | $52.7B | 534.79% | |
| 71 | ALSALLSTATE CORP | 571,287 | $52.1B | 529.17% | |
| 72 | —ALLERGAN PLC | 309,165 | $51.5B | 523.11% | |
| 73 | AIGAMERICAN INTL GROUP INC | 951,052 | $50.4B | 511.75% | |
| 74 | FFORD MTR CO DEL | 4,539,106 | $50.2B | 509.95% | |
| 75 | SYFSYNCHRONY FINL | 1,493,400 | $49.9B | 505.92% | |
| 76 | WRKUSDWESTROCK CO | 863,550 | $49.2B | 499.72% | |
| 77 | MCKMCKESSON CORP | 365,350 | $48.7B | 494.63% | |
| 78 | REEVEREST RE GROUP LTD | 209,070 | $48.2B | 489.03% | |
| 79 | GEGENERAL ELECTRIC CO | 3,499,203 | $47.6B | 483.32% | |
| 80 | AEEAMEREN CORP | 755,600 | $46.0B | 466.62% | |
| 81 | TRVTRAVELERS COMPANIES INC | 365,385 | $44.7B | 453.66% | |
| 82 | CAHCARDINAL HEALTH INC | 891,450 | $43.5B | 441.78% | |
| 83 | TROWPRICE T ROWE GROUP INC | 371,300 | $43.1B | 437.45% | |
| 84 | AALAMERICAN AIRLS GROUP INC | 1,113,052 | $42.3B | 428.80% | |
| 85 | APDAIR PRODS & CHEMS INC | 265,900 | $41.4B | 420.25% | |
| 86 | AAPLAPPLE INC | 218,000 | $40.4B | 409.54% | |
| 87 | LLOEWS CORP | 831,690 | $40.2B | 407.51% | |
| 88 | JBLUJETBLUE AIRWAYS CORP | 2,097,950 | $39.8B | 404.11% | |
| 89 | RGAREINSURANCE GROUP AMER INC | 293,470 | $39.2B | 397.55% | |
| 90 | AMZNAMAZON COM INC | 22,950 | $39.0B | 395.90% | |
| 91 | DALDELTA AIR LINES INC DEL | 781,230 | $38.7B | 392.78% | |
| 92 | PPLPPL CORP | 1,350,300 | $38.6B | 391.24% | |
| 93 | BURLBURLINGTON STORES INC | 253,020 | $38.1B | 386.54% | |
| 94 | AFGAMERICAN FINL GROUP INC OHIO | 341,100 | $36.6B | 371.55% | |
| 95 | UNMUNUM GROUP | 955,200 | $35.3B | 358.59% | |
| 96 | PHMPULTE GROUP INC | 1,213,700 | $34.9B | 354.13% | |
| 97 | PG4PRINCIPAL FINL GROUP INC | 651,200 | $34.5B | 349.94% | |
| 98 | CCLCARNIVAL CORP | 599,100 | $34.3B | 348.45% | |
| 99 | ETNEATON CORP PLC | 445,750 | $33.3B | 338.11% | |
| 100 | CBCHUBB LIMITED | 255,461 | $32.4B | 329.32% |
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