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 |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 164,995 | $18.4B | 235.82% | |
| 102 | METAFACEBOOK INC | 91,100 | $17.6B | 224.77% | |
| 103 | LBRDKLIBERTY BROADBAND CORP | 154,272 | $16.1B | 205.55% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 64,800 | $15.8B | 202.14% | |
| 105 | IRDMIRIDIUM COMMUNICATIONS INC | 664,950 | $15.5B | 197.73% | |
| 106 | AESAES CORP | 922,100 | $15.5B | 197.57% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,750 | $14.9B | 190.09% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 124,663 | $12.9B | 164.58% | |
| 109 | WFCWELLS FARGO CO NEW | 266,130 | $12.6B | 160.99% | |
| 110 | XOMEXXON MOBIL CORP | 162,187 | $12.4B | 158.88% | |
| 111 | MMM3M CO | 71,600 | $12.4B | 158.67% | |
| 112 | CVXCHEVRON CORP NEW | 99,173 | $12.3B | 157.77% | |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 94,650 | $12.3B | 157.54% | |
| 114 | HDHOME DEPOT INC | 59,100 | $12.3B | 157.13% | |
| 115 | WMTWALMART INC | 110,869 | $12.3B | 156.61% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 213,139 | $12.2B | 155.67% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 88,017 | $12.1B | 155.18% | |
| 118 | BABOEING CO | 33,250 | $12.1B | 154.73% | |
| 119 | PEPPEPSICO INC | 91,375 | $12.0B | 153.18% | |
| 120 | KOCOCA COLA CO | 234,814 | $12.0B | 152.86% | |
| 121 | JNJJOHNSON & JOHNSON | 84,952 | $11.8B | 151.26% | |
| 122 | FBPFIRST BANCORP P R | 1,063,200 | $11.7B | 150.06% | |
| 123 | HCCWARRIOR MET COAL INC | 438,700 | $11.5B | 146.49% | |
| 124 | IEIINSIGHT ENTERPRISES INC | 194,300 | $11.3B | 144.56% | |
| 125 | —ARCH COAL INC | 113,300 | $10.7B | 136.46% | |
| 126 | —BMC STK HLDGS INC | 488,000 | $10.3B | 132.27% | |
| 127 | MTHMERITAGE HOMES CORP | 198,042 | $10.2B | 129.98% | |
| 128 | MATXMATSON INC | 260,990 | $10.1B | 129.62% | |
| 129 | GPIGROUP 1 AUTOMOTIVE INC | 122,000 | $10.0B | 127.73% | |
| 130 | —ARGO GROUP INTL HLDGS LTD | 133,413 | $9.9B | 126.30% | |
| 131 | LULULULULEMON ATHLETICA INC | 54,800 | $9.9B | 126.26% | |
| 132 | AYRAIRCASTLE LTD | 459,100 | $9.8B | 124.77% | |
| 133 | GOOGLALPHABET INC | 8,990 | $9.7B | 124.44% | |
| 134 | FCNFTI CONSULTING INC | 116,000 | $9.7B | 124.33% | |
| 135 | GOOGALPHABET INC | 8,969 | $9.7B | 123.94% | |
| 136 | JRVRJAMES RIV GROUP LTD | 204,300 | $9.6B | 122.50% | |
| 137 | WDWALKER & DUNLOP INC | 177,750 | $9.5B | 120.91% | |
| 138 | —COOPER TIRE & RUBR CO | 299,700 | $9.5B | 120.89% | |
| 139 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,071,000 | $9.2B | 118.16% | |
| 140 | GTNGRAY TELEVISION INC | 558,300 | $9.2B | 116.99% | |
| 141 | DIODDIODES INC | 251,499 | $9.1B | 116.94% | |
| 142 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 203,216 | $9.1B | 116.62% | |
| 143 | PUMPPROPETRO HLDG CORP | 435,600 | $9.0B | 115.28% | |
| 144 | PBVPRESTIGE CONSMR HEALTHCARE I | 282,400 | $8.9B | 114.37% | |
| 145 | —SHIP FINANCE INTERNATIONAL L | 709,900 | $8.9B | 113.54% | |
| 146 | DCHAMERICAN AXLE & MFG HLDGS IN | 687,950 | $8.8B | 112.22% | |
| 147 | INTUINTUIT | 33,430 | $8.7B | 111.68% | |
| 148 | KBHKB HOME | 337,400 | $8.7B | 110.98% | |
| 149 | TWNKEURHOSTESS BRANDS INC | 597,300 | $8.6B | 110.26% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 120,700 | $8.5B | 109.27% | |
| 151 | —K12 INC | 276,867 | $8.4B | 107.64% | |
| 152 | BBTBERKSHIRE HILLS BANCORP INC | 263,987 | $8.3B | 105.94% | |
| 153 | —MAGELLAN HEALTH INC | 110,800 | $8.2B | 105.15% | |
| 154 | WLFCWILLIS LEASE FINANCE CORP | 139,854 | $8.2B | 104.27% | |
| 155 | GJBSTEELCASE INC | 476,600 | $8.2B | 104.19% | |
| 156 | HMNHORACE MANN EDUCATORS CORP N | 201,950 | $8.1B | 104.03% | |
| 157 | —FBL FINL GROUP INC | 126,972 | $8.1B | 103.57% | |
| 158 | EIGEMPLOYERS HOLDINGS INC | 190,800 | $8.1B | 103.11% | |
| 159 | ENVAENOVA INTL INC | 348,607 | $8.0B | 102.72% | |
| 160 | HTHHILLTOP HOLDINGS INC | 377,700 | $8.0B | 102.71% | |
| 161 | WRLDWORLD ACCEP CORP DEL | 48,600 | $8.0B | 101.97% | |
| 162 | MCSMARCUS CORP | 241,704 | $8.0B | 101.85% | |
| 163 | AROCARCHROCK INC | 746,500 | $7.9B | 101.16% | |
| 164 | TTMITTM TECHNOLOGIES INC | 775,655 | $7.9B | 101.15% | |
| 165 | —KRATON CORPORATION | 252,627 | $7.8B | 100.34% | |
| 166 | REGIEURRENEWABLE ENERGY GROUP INC | 487,404 | $7.7B | 98.82% | |
| 167 | B7SBROOKDALE SR LIVING INC | 1,056,500 | $7.6B | 97.38% | |
| 168 | —NAVIGANT CONSULTING INC | 327,928 | $7.6B | 97.22% | |
| 169 | AMKRAMKOR TECHNOLOGY INC | 1,016,591 | $7.6B | 96.96% | |
| 170 | HTLFEURHEARTLAND FINL USA INC | 168,250 | $7.5B | 96.21% | |
| 171 | —GASLOG LTD | 512,437 | $7.4B | 94.34% | |
| 172 | SANMSANMINA CORPORATION | 243,400 | $7.4B | 94.22% | |
| 173 | VRSNVERISIGN INC | 35,100 | $7.3B | 93.86% | |
| 174 | XLNXEURXILINX INC | 62,200 | $7.3B | 93.77% | |
| 175 | BUSEFIRST BUSEY CORP | 277,693 | $7.3B | 93.76% | |
| 176 | SCHLSCHOLASTIC CORP | 219,940 | $7.3B | 93.47% | |
| 177 | OFGOFG BANCORP | 307,500 | $7.3B | 93.44% | |
| 178 | ANFABERCROMBIE & FITCH CO | 455,600 | $7.3B | 93.43% | |
| 179 | —SPX FLOW INC | 173,800 | $7.3B | 93.01% | |
| 180 | WDRWADDELL & REED FINL INC | 434,800 | $7.2B | 92.66% | |
| 181 | DDSDILLARDS INC | 111,500 | $6.9B | 88.77% | |
| 182 | RUSHARUSH ENTERPRISES INC | 188,200 | $6.9B | 87.87% | |
| 183 | NPOENPRO INDS INC | 107,400 | $6.9B | 87.65% | |
| 184 | MERCMERCER INTL INC | 441,100 | $6.8B | 87.24% | |
| 185 | PIPRPIPER JAFFRAY COS | 91,100 | $6.8B | 86.50% | |
| 186 | CARSCARS COM INC | 343,100 | $6.8B | 86.50% | |
| 187 | SXCSUNCOKE ENERGY INC | 740,000 | $6.6B | 84.01% | |
| 188 | SAHSONIC AUTOMOTIVE INC | 274,100 | $6.4B | 81.82% | |
| 189 | HOPEHOPE BANCORP INC | 460,000 | $6.3B | 81.04% | |
| 190 | HUBGHUB GROUP INC | 150,700 | $6.3B | 80.87% | |
| 191 | UFCSUNITED FIRE GROUP INC | 129,000 | $6.3B | 79.91% | |
| 192 | AVYAUSDAVAYA HLDGS CORP | 519,800 | $6.2B | 79.15% | |
| 193 | NWBINORTHWEST BANCSHARES INC MD | 351,000 | $6.2B | 79.02% | |
| 194 | CEIXEURCONSOL ENERGY INC NEW | 226,700 | $6.0B | 77.11% | |
| 195 | SBUXSTARBUCKS CORP | 71,450 | $6.0B | 76.58% | |
| 196 | GCI1EURGANNETT CO INC | 726,300 | $5.9B | 75.77% | |
| 197 | SPWRQSUNPOWER CORP | 553,900 | $5.9B | 75.70% | |
| 198 | ARCBARCBEST CORP | 210,500 | $5.9B | 75.64% | |
| 199 | BIGGQBIG LOTS INC | 205,500 | $5.9B | 75.16% | |
| 200 | NWLINATIONAL WESTN LIFE GROUP IN | 22,664 | $5.8B | 74.47% |