BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$7.8B
Holdings
1,304
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 960,006 | $105.3B | 1345.73% | |
| 2 | HCAHCA HEALTHCARE INC | 777,250 | $105.1B | 1343.13% | |
| 3 | MRKMERCK & CO INC | 1,203,935 | $101.0B | 1290.57% | |
| 4 | PFEPFIZER INC | 2,220,274 | $96.2B | 1229.62% | |
| 5 | MUMICRON TECHNOLOGY INC | 2,463,250 | $95.1B | 1215.23% | |
| 6 | BACBANK AMER CORP | 3,232,498 | $93.7B | 1198.42% | |
| 7 | TAT&T INC | 2,797,045 | $93.7B | 1198.26% | |
| 8 | INTCINTEL CORP | 1,956,223 | $93.6B | 1197.17% | |
| 9 | TRVCCITIGROUP INC | 1,158,465 | $81.1B | 1037.15% | |
| 10 | DISDISNEY WALT CO | 580,565 | $81.1B | 1036.42% | |
| 11 | NSCNORFOLK SOUTHERN CORP | 395,750 | $78.9B | 1008.49% | |
| 12 | QCOMQUALCOMM INC | 970,600 | $73.8B | 943.91% | |
| 13 | AEPAMERICAN ELEC PWR CO INC | 829,400 | $73.0B | 933.19% | |
| 14 | RSGREPUBLIC SVCS INC | 825,382 | $71.5B | 914.22% | |
| 15 | GLWCORNING INC | 2,143,740 | $71.2B | 910.70% | |
| 16 | COPCONOCOPHILLIPS | 1,145,487 | $69.9B | 893.30% | |
| 17 | MPCMARATHON PETE CORP | 1,247,888 | $69.7B | 891.47% | |
| 18 | APDAIR PRODS & CHEMS INC | 304,730 | $69.0B | 881.88% | |
| 19 | SYFSYNCHRONY FINL | 1,972,300 | $68.4B | 874.19% | |
| 20 | CMCSACOMCAST CORP NEW | 1,602,500 | $67.8B | 866.18% | |
| 21 | LYBLYONDELLBASELL INDUSTRIES N | 780,471 | $67.2B | 859.38% | |
| 22 | COFCAPITAL ONE FINL CORP | 735,538 | $66.7B | 853.26% | |
| 23 | AREALEXANDRIA REAL ESTATE EQ IN | 469,700 | $66.3B | 847.21% | |
| 24 | UNPUNION PACIFIC CORP | 389,460 | $65.9B | 842.00% | |
| 25 | TRVTRAVELERS COMPANIES INC | 434,485 | $65.0B | 830.52% | |
| 26 | DFSEURDISCOVER FINL SVCS | 813,259 | $63.1B | 806.70% | |
| 27 | CHDCHURCH & DWIGHT INC | 860,750 | $62.9B | 803.95% | |
| 28 | MCXMCCORMICK & CO INC | 403,350 | $62.5B | 799.31% | |
| 29 | MCDMCDONALDS CORP | 299,300 | $62.2B | 794.58% | |
| 30 | AMGNAMGEN INC | 331,350 | $61.1B | 780.62% | |
| 31 | APCANADARKO PETE CORP | 860,450 | $60.7B | 776.17% | |
| 32 | PSXPHILLIPS 66 | 633,893 | $59.3B | 758.03% | |
| 33 | PRUPRUDENTIAL FINL INC | 581,290 | $58.7B | 750.56% | |
| 34 | FITBFIFTH THIRD BANCORP | 2,077,010 | $57.9B | 740.83% | |
| 35 | DWDMORGAN STANLEY | 1,296,985 | $56.8B | 726.41% | |
| 36 | UALUNITED CONTL HLDGS INC | 639,250 | $56.0B | 715.48% | |
| 37 | PG4PRINCIPAL FINL GROUP INC | 962,850 | $55.8B | 712.95% | |
| 38 | ALSALLSTATE CORP | 547,237 | $55.6B | 711.43% | |
| 39 | ORCLORACLE CORP | 975,373 | $55.6B | 710.38% | |
| 40 | A4SAMERIPRISE FINL INC | 380,324 | $55.2B | 705.79% | |
| 41 | VOYAVOYA FINL INC | 992,305 | $54.9B | 701.52% | |
| 42 | LLYLILLY ELI & CO | 495,150 | $54.9B | 701.32% | |
| 43 | BENFRANKLIN RES INC | 1,543,100 | $53.7B | 686.51% | |
| 44 | WMWASTE MGMT INC DEL | 464,800 | $53.6B | 685.54% | |
| 45 | PLDPROLOGIS INC | 666,700 | $53.4B | 682.72% | |
| 46 | GMGENERAL MTRS CO | 1,383,357 | $53.3B | 681.41% | |
| 47 | JAZZJAZZ PHARMACEUTICALS PLC | 373,400 | $53.2B | 680.53% | |
| 48 | LEALEAR CORP | 381,013 | $53.1B | 678.38% | |
| 49 | RFREGIONS FINL CORP NEW | 3,524,110 | $52.6B | 673.09% | |
| 50 | CSCOCISCO SYS INC | 958,208 | $52.4B | 670.44% | |
| 51 | FCXFREEPORT-MCMORAN INC | 4,453,100 | $51.7B | 660.95% | |
| 52 | DISHDISH NETWORK CORP | 1,341,250 | $51.5B | 658.61% | |
| 53 | DOXAMDOCS LTD | 821,450 | $51.0B | 652.05% | |
| 54 | AFLAFLAC INC | 924,358 | $50.7B | 647.70% | |
| 55 | BBYBEST BUY INC | 721,520 | $50.3B | 643.20% | |
| 56 | BIIBBIOGEN INC | 213,000 | $49.8B | 636.84% | |
| 57 | AXPAMERICAN EXPRESS CO | 401,929 | $49.6B | 634.28% | |
| 58 | AZOAUTOZONE INC | 45,080 | $49.6B | 633.64% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 895,500 | $49.0B | 625.88% | |
| 60 | CNPCENTERPOINT ENERGY INC | 1,660,100 | $47.5B | 607.62% | |
| 61 | WDCWESTERN DIGITAL CORP | 995,100 | $47.3B | 604.91% | |
| 62 | OREALTY INCOME CORP | 672,550 | $46.4B | 593.01% | |
| 63 | HSYHERSHEY CO | 343,100 | $46.0B | 587.90% | |
| 64 | LLOEWS CORP | 832,790 | $45.5B | 582.05% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 993,900 | $42.7B | 546.12% | |
| 66 | ALLYALLY FINL INC | 1,363,050 | $42.2B | 540.02% | |
| 67 | CTLEURCENTURYLINK INC | 3,583,480 | $42.1B | 538.75% | |
| 68 | HFCUSDHOLLYFRONTIER CORP | 893,900 | $41.4B | 528.88% | |
| 69 | TSNTYSON FOODS INC | 498,850 | $40.3B | 514.91% | |
| 70 | PHMPULTE GROUP INC | 1,225,600 | $38.8B | 495.43% | |
| 71 | RGAREINSURANCE GRP OF AMERICA I | 242,770 | $37.9B | 484.25% | |
| 72 | KSSKOHLS CORP | 792,870 | $37.7B | 481.98% | |
| 73 | SUISUN CMNTYS INC | 283,400 | $36.3B | 464.44% | |
| 74 | FDO.FMACYS INC | 1,623,250 | $34.8B | 445.34% | |
| 75 | HPEHEWLETT PACKARD ENTERPRISE C | 2,325,400 | $34.8B | 444.44% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 87,750 | $34.7B | 443.32% | |
| 77 | METMETLIFE INC | 690,450 | $34.3B | 438.44% | |
| 78 | DVNDEVON ENERGY CORP NEW | 1,195,800 | $34.1B | 435.99% | |
| 79 | BALLBALL CORP | 483,900 | $33.9B | 432.98% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 364,400 | $31.3B | 400.36% | |
| 81 | KRKROGER CO | 1,436,250 | $31.2B | 398.63% | |
| 82 | UEOWESTLAKE CHEM CORP | 447,800 | $31.1B | 397.64% | |
| 83 | UNMUNUM GROUP | 914,300 | $30.7B | 392.16% | |
| 84 | EBAEBAY INC | 772,100 | $30.5B | 389.89% | |
| 85 | AALAMERICAN AIRLS GROUP INC | 931,452 | $30.4B | 388.32% | |
| 86 | AAPLAPPLE INC | 150,400 | $29.8B | 380.55% | |
| 87 | AFGAMERICAN FINL GROUP INC OHIO | 289,400 | $29.7B | 379.12% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 241,100 | $29.6B | 378.13% | |
| 89 | AMZNAMAZON COM INC | 14,450 | $27.4B | 349.82% | |
| 90 | DALDELTA AIR LINES INC DEL | 475,850 | $27.0B | 345.23% | |
| 91 | AEEAMEREN CORP | 351,150 | $26.4B | 337.18% | |
| 92 | FFORD MTR CO DEL | 2,565,536 | $26.2B | 335.52% | |
| 93 | JNPJUNIPER NETWORKS INC | 966,500 | $25.7B | 329.04% | |
| 94 | —SUNTRUST BKS INC | 408,400 | $25.7B | 328.15% | |
| 95 | WATWATERS CORP | 119,000 | $25.6B | 327.46% | |
| 96 | YUMYUM BRANDS INC | 228,800 | $25.3B | 323.71% | |
| 97 | DXCDXC TECHNOLOGY CO | 448,921 | $24.8B | 316.51% | |
| 98 | MSFTMICROSOFT CORP | 166,745 | $22.3B | 285.56% | |
| 99 | CPRICAPRI HOLDINGS LIMITED | 623,000 | $21.6B | 276.22% | |
| 100 | VVISA INC | 118,150 | $20.5B | 262.14% |
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