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 |
|---|---|---|---|---|---|
| 101 | MSFTMICROSOFT CORP | 324,095 | $32.0B | 324.34% | |
| 102 | HIGHARTFORD FINL SVCS GROUP INC | 605,760 | $31.0B | 314.34% | |
| 103 | LIILENNOX INTL INC | 151,990 | $30.4B | 308.74% | |
| 104 | ARNCCHFARCONIC INC | 1,450,530 | $24.7B | 250.41% | |
| 105 | VVISA INC | 174,800 | $23.2B | 234.96% | |
| 106 | DISDISNEY WALT CO | 203,500 | $21.3B | 216.46% | |
| 107 | TWTRUSDTWITTER INC | 455,000 | $19.9B | 201.66% | |
| 108 | JPMJPMORGAN CHASE & CO | 185,395 | $19.3B | 196.05% | |
| 109 | BABOEING CO | 56,830 | $19.1B | 193.51% | |
| 110 | DKDELEK US HLDGS INC NEW | 373,082 | $18.7B | 189.96% | |
| 111 | LRCXEURLAM RESEARCH CORP | 101,700 | $17.6B | 178.41% | |
| 112 | NFLXNETFLIX INC | 43,700 | $17.1B | 173.59% | |
| 113 | AMATAPPLIED MATLS INC | 351,000 | $16.2B | 164.54% | |
| 114 | COPCONOCOPHILLIPS | 230,637 | $16.1B | 162.96% | |
| 115 | CSCOCISCO SYS INC | 372,458 | $16.0B | 162.65% | |
| 116 | MCDMCDONALDS CORP | 100,200 | $15.7B | 159.34% | |
| 117 | RHRH | 110,200 | $15.4B | 156.24% | |
| 118 | URIUNITED RENTALS INC | 102,500 | $15.1B | 153.56% | |
| 119 | TTMITTM TECHNOLOGIES INC | 855,855 | $15.1B | 153.13% | |
| 120 | SKYWSKYWEST INC | 286,391 | $14.9B | 150.85% | |
| 121 | DNREURDENBURY RES INC | 3,064,900 | $14.7B | 149.61% | |
| 122 | WFCWELLS FARGO CO NEW | 262,730 | $14.6B | 147.83% | |
| 123 | —KRATON CORPORATION | 311,650 | $14.4B | 145.94% | |
| 124 | CVXCHEVRON CORP NEW | 113,573 | $14.4B | 145.73% | |
| 125 | MRKMERCK & CO INC | 235,335 | $14.3B | 144.98% | |
| 126 | MMM3M CO | 72,500 | $14.3B | 144.74% | |
| 127 | ACCOACCO BRANDS CORP | 1,027,800 | $14.2B | 144.47% | |
| 128 | PEPPEPSICO INC | 130,675 | $14.2B | 144.39% | |
| 129 | XOMEXXON MOBIL CORP | 171,937 | $14.2B | 144.36% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 101,617 | $14.2B | 144.07% | |
| 131 | ORCLORACLE CORP | 321,873 | $14.2B | 143.93% | |
| 132 | QCOMQUALCOMM INC | 252,100 | $14.1B | 143.58% | |
| 133 | JNJJOHNSON & JOHNSON | 116,602 | $14.1B | 143.58% | |
| 134 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,650 | $14.1B | 143.30% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 132,763 | $14.1B | 143.13% | |
| 136 | WDWALKER & DUNLOP INC | 253,050 | $14.1B | 142.91% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 277,889 | $14.0B | 141.89% | |
| 138 | CPSCOOPER STD HLDGS INC | 106,510 | $13.9B | 141.25% | |
| 139 | SLBSCHLUMBERGER LTD | 207,250 | $13.9B | 140.99% | |
| 140 | ABBVABBVIE INC | 148,800 | $13.8B | 139.91% | |
| 141 | ENVAENOVA INTL INC | 364,107 | $13.3B | 135.06% | |
| 142 | SXCSUNCOKE ENERGY INC | 991,600 | $13.3B | 134.85% | |
| 143 | ABMDEURABIOMED INC | 32,400 | $13.3B | 134.50% | |
| 144 | NVDANVIDIA CORP | 55,600 | $13.2B | 133.68% | |
| 145 | AFWALIGN TECHNOLOGY INC | 38,000 | $13.0B | 131.94% | |
| 146 | INTUINTUIT | 62,800 | $12.8B | 130.21% | |
| 147 | —TRIPLE-S MGMT CORP | 328,300 | $12.8B | 130.14% | |
| 148 | IDXXIDEXX LABS INC | 58,800 | $12.8B | 130.06% | |
| 149 | GBXGREENBRIER COS INC | 242,300 | $12.8B | 129.71% | |
| 150 | SCCOSOUTHERN COPPER CORP | 271,800 | $12.7B | 129.29% | |
| 151 | IRDMIRIDIUM COMMUNICATIONS INC | 783,450 | $12.6B | 128.02% | |
| 152 | —AETNA INC NEW | 68,200 | $12.5B | 127.01% | |
| 153 | ANFABERCROMBIE & FITCH CO | 483,000 | $11.8B | 120.00% | |
| 154 | NOWSERVICENOW INC | 68,000 | $11.7B | 119.02% | |
| 155 | TMUST MOBILE US INC | 194,900 | $11.6B | 118.18% | |
| 156 | GOOGALPHABET INC | 10,419 | $11.6B | 117.97% | |
| 157 | GOOGLALPHABET INC | 10,290 | $11.6B | 117.92% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 46,600 | $11.4B | 116.03% | |
| 159 | KBHKB HOME | 414,800 | $11.3B | 114.67% | |
| 160 | TXNTEXAS INSTRS INC | 99,670 | $11.0B | 111.52% | |
| 161 | ACNACCENTURE PLC IRELAND | 65,000 | $10.6B | 107.91% | |
| 162 | FBPFIRST BANCORP P R | 1,388,400 | $10.6B | 107.79% | |
| 163 | —ARGO GROUP INTL HLDGS LTD | 180,778 | $10.5B | 106.68% | |
| 164 | FL9CVR ENERGY INC | 280,100 | $10.4B | 105.15% | |
| 165 | ARCBARCBEST CORP | 224,900 | $10.3B | 104.31% | |
| 166 | DIODDIODES INC | 297,599 | $10.3B | 104.11% | |
| 167 | MGRCMCGRATH RENTCORP | 161,300 | $10.2B | 103.57% | |
| 168 | REGIEURRENEWABLE ENERGY GROUP INC | 569,304 | $10.2B | 103.13% | |
| 169 | TSSTOTAL SYS SVCS INC | 119,900 | $10.1B | 102.85% | |
| 170 | —MANTECH INTL CORP | 187,682 | $10.1B | 102.17% | |
| 171 | —ROWAN COMPANIES PLC | 619,600 | $10.1B | 102.00% | |
| 172 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 224,216 | $10.0B | 101.71% | |
| 173 | —ARCH COAL INC | 126,100 | $9.9B | 100.37% | |
| 174 | SYYSYSCO CORP | 143,500 | $9.8B | 99.46% | |
| 175 | PGRPROGRESSIVE CORP OHIO | 162,620 | $9.6B | 97.62% | |
| 176 | STZCONSTELLATION BRANDS INC | 43,930 | $9.6B | 97.58% | |
| 177 | —FBL FINL GROUP INC | 121,572 | $9.6B | 97.16% | |
| 178 | —DSW INC | 357,500 | $9.2B | 93.68% | |
| 179 | HCCWARRIOR MET COAL INC | 334,300 | $9.2B | 93.54% | |
| 180 | DPZDOMINOS PIZZA INC | 32,600 | $9.2B | 93.36% | |
| 181 | —NATIONSTAR MTG HLDGS INC | 523,900 | $9.2B | 93.21% | |
| 182 | —MCDERMOTT INTL INC | 465,132 | $9.1B | 92.76% | |
| 183 | BBTBERKSHIRE HILLS BANCORP INC | 219,635 | $8.9B | 90.50% | |
| 184 | HMNHORACE MANN EDUCATORS CORP N | 199,550 | $8.9B | 90.32% | |
| 185 | DDSDILLARDS INC | 93,500 | $8.8B | 89.67% | |
| 186 | —CALIFORNIA RES CORP | 192,425 | $8.7B | 88.74% | |
| 187 | DCHAMERICAN AXLE & MFG HLDGS IN | 561,650 | $8.7B | 88.69% | |
| 188 | MTDMETTLER TOLEDO INTERNATIONAL | 15,000 | $8.7B | 88.08% | |
| 189 | MCSMARCUS CORP | 266,604 | $8.7B | 87.94% | |
| 190 | NWLINATIONAL WESTN LIFE GROUP IN | 27,864 | $8.6B | 86.88% | |
| 191 | —NAVIGATORS GROUP INC | 150,000 | $8.6B | 86.77% | |
| 192 | MAMASTERCARD INCORPORATED | 43,400 | $8.5B | 86.56% | |
| 193 | MDC1USDM D C HLDGS INC | 274,264 | $8.4B | 85.65% | |
| 194 | —NAVIGANT CONSULTING INC | 380,500 | $8.4B | 85.49% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC | 49,300 | $8.4B | 85.04% | |
| 196 | MARMARRIOTT INTL INC NEW | 66,100 | $8.4B | 84.92% | |
| 197 | —GASLOG LTD | 437,437 | $8.4B | 84.79% | |
| 198 | MRTNMARTEN TRANS LTD | 355,746 | $8.3B | 84.66% | |
| 199 | CBZCBIZ INC | 362,633 | $8.3B | 84.65% | |
| 200 | PKGPACKAGING CORP AMER | 74,600 | $8.3B | 84.64% |