BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.9T
Holdings
1,292
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGAREINSURANCE GRP OF AMERICA I | 195,900 | $15.4B | 0.31% | |
| 102 | WSOWATSCO INC | 83,300 | $14.8B | 0.30% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 124,113 | $13.8B | 0.28% | |
| 104 | ORCLORACLE CORP | 243,623 | $13.5B | 0.28% | |
| 105 | MMM3M CO | 81,300 | $12.7B | 0.26% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,400 | $11.5B | 0.24% | |
| 107 | CSCOCISCO SYS INC | 245,908 | $11.5B | 0.23% | |
| 108 | XOMEXXON MOBIL CORP | 254,187 | $11.4B | 0.23% | |
| 109 | DISDISNEY WALT CO | 101,815 | $11.4B | 0.23% | |
| 110 | TAT&T INC | 375,195 | $11.3B | 0.23% | |
| 111 | HDHOME DEPOT INC | 45,200 | $11.3B | 0.23% | |
| 112 | MRKMERCK & CO. INC | 146,235 | $11.3B | 0.23% | |
| 113 | JNJJOHNSON & JOHNSON | 79,812 | $11.2B | 0.23% | |
| 114 | KOCOCA COLA CO | 250,814 | $11.2B | 0.23% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 92,767 | $11.2B | 0.23% | |
| 116 | CVXCHEVRON CORP NEW | 125,223 | $11.2B | 0.23% | |
| 117 | CMCSACOMCAST CORP NEW | 286,500 | $11.2B | 0.23% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 180,950 | $11.2B | 0.23% | |
| 119 | BABOEING CO | 60,300 | $11.1B | 0.23% | |
| 120 | MTHMERITAGE HOMES CORP | 130,642 | $9.9B | 0.20% | |
| 121 | GOOGALPHABET INC | 7,019 | $9.9B | 0.20% | |
| 122 | GOOGLALPHABET INC | 6,990 | $9.9B | 0.20% | |
| 123 | —MAGELLAN HEALTH INC | 125,200 | $9.1B | 0.19% | |
| 124 | AMKRAMKOR TECHNOLOGY INC | 733,591 | $9.0B | 0.18% | |
| 125 | TTMITTM TECHNOLOGIES INC | 753,255 | $8.9B | 0.18% | |
| 126 | CFCF INDS HLDGS INC | 295,641 | $8.3B | 0.17% | |
| 127 | HUBGHUB GROUP INC | 172,600 | $8.3B | 0.17% | |
| 128 | FFORD MTR CO DEL | 1,347,086 | $8.2B | 0.17% | |
| 129 | SMCIUSDSUPER MICRO COMPUTER INC | 284,825 | $8.1B | 0.17% | |
| 130 | WDWALKER & DUNLOP INC | 156,350 | $7.9B | 0.16% | |
| 131 | ADNTADIENT PLC | 481,400 | $7.9B | 0.16% | |
| 132 | RNGRINGCENTRAL INC | 27,710 | $7.9B | 0.16% | |
| 133 | IBTXUSDINDEPENDENT BK GROUP INC | 190,100 | $7.7B | 0.16% | |
| 134 | BCBEURPRIMO WATER CORPORATION | 556,300 | $7.6B | 0.16% | |
| 135 | —BMC STK HLDGS INC | 303,800 | $7.6B | 0.16% | |
| 136 | JRVRJAMES RIV GROUP LTD | 167,900 | $7.6B | 0.15% | |
| 137 | ALGTALLEGIANT TRAVEL CO | 68,700 | $7.5B | 0.15% | |
| 138 | LF2PACIFIC PREMIER BANCORP | 340,700 | $7.4B | 0.15% | |
| 139 | MURMURPHY OIL CORP | 530,000 | $7.3B | 0.15% | |
| 140 | BIGGQBIG LOTS INC | 170,300 | $7.2B | 0.15% | |
| 141 | SAHSONIC AUTOMOTIVE INC | 219,100 | $7.0B | 0.14% | |
| 142 | PBVPRESTIGE CONSMR HEALTHCARE I | 185,400 | $7.0B | 0.14% | |
| 143 | DXCDXC TECHNOLOGY CO | 421,721 | $7.0B | 0.14% | |
| 144 | WMKWEIS MKTS INC | 138,725 | $7.0B | 0.14% | |
| 145 | MTXMINERALS TECHNOLOGIES INC | 145,400 | $6.8B | 0.14% | |
| 146 | —COOPER TIRE & RUBR CO | 243,300 | $6.7B | 0.14% | |
| 147 | FDPFRESH DEL MONTE PRODUCE INC | 270,700 | $6.7B | 0.14% | |
| 148 | COUPEURCOUPA SOFTWARE INC | 24,010 | $6.7B | 0.14% | |
| 149 | CDNSCADENCE DESIGN SYSTEM INC | 69,000 | $6.6B | 0.14% | |
| 150 | GJBSTEELCASE INC | 540,000 | $6.5B | 0.13% | |
| 151 | 07WAMR COOPER GROUP INC | 518,769 | $6.5B | 0.13% | |
| 152 | SYNASYNAPTICS INC | 106,800 | $6.4B | 0.13% | |
| 153 | AWGASBURY AUTOMOTIVE GROUP INC | 82,800 | $6.4B | 0.13% | |
| 154 | BBBYEURBED BATH & BEYOND INC | 600,500 | $6.4B | 0.13% | |
| 155 | DHRB & G FOODS INC NEW | 259,600 | $6.3B | 0.13% | |
| 156 | LULULULULEMON ATHLETICA INC | 20,200 | $6.3B | 0.13% | |
| 157 | TPHTRI POINTE GROUP INC | 426,000 | $6.3B | 0.13% | |
| 158 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 145,100 | $6.2B | 0.13% | |
| 159 | HMNHORACE MANN EDUCATORS CORP N | 168,550 | $6.2B | 0.13% | |
| 160 | HTHHILLTOP HOLDINGS INC | 332,700 | $6.1B | 0.13% | |
| 161 | RUSHARUSH ENTERPRISES INC | 146,300 | $6.1B | 0.12% | |
| 162 | SFLSFL CORPORATION LTD | 642,900 | $6.0B | 0.12% | |
| 163 | XYZSQUARE INC | 56,460 | $5.9B | 0.12% | |
| 164 | ECPGENCORE CAP GROUP INC | 172,600 | $5.9B | 0.12% | |
| 165 | CRKCOMSTOCK RES INC | 1,341,700 | $5.9B | 0.12% | |
| 166 | OI*O-I GLASS INC | 654,000 | $5.9B | 0.12% | |
| 167 | 8CWCROWN CASTLE INTL CORP NEW | 34,800 | $5.8B | 0.12% | |
| 168 | GTNGRAY TELEVISION INC | 417,300 | $5.8B | 0.12% | |
| 169 | GMS1EURGMS INC | 236,100 | $5.8B | 0.12% | |
| 170 | SANMSANMINA CORPORATION | 230,300 | $5.8B | 0.12% | |
| 171 | NMRKNEWMARK GROUP INC | 1,176,800 | $5.7B | 0.12% | |
| 172 | —K12 INC | 207,767 | $5.7B | 0.12% | |
| 173 | WDRWADDELL & REED FINL INC | 362,200 | $5.6B | 0.11% | |
| 174 | PFSIPENNYMAC FINL SVCS INC NEW | 133,900 | $5.6B | 0.11% | |
| 175 | REGIEURRENEWABLE ENERGY GROUP INC | 225,604 | $5.6B | 0.11% | |
| 176 | AROCARCHROCK INC | 860,700 | $5.6B | 0.11% | |
| 177 | GPIGROUP 1 AUTOMOTIVE INC | 84,650 | $5.6B | 0.11% | |
| 178 | UCTTULTRA CLEAN HLDGS INC | 245,200 | $5.5B | 0.11% | |
| 179 | ATGEADTALEM GLOBAL ED INC | 177,300 | $5.5B | 0.11% | |
| 180 | WCCWESCO INTL INC | 156,000 | $5.5B | 0.11% | |
| 181 | MATXMATSON INC | 187,990 | $5.5B | 0.11% | |
| 182 | HTLFEURHEARTLAND FINL USA INC | 163,250 | $5.5B | 0.11% | |
| 183 | MRTNMARTEN TRANS LTD | 216,637 | $5.5B | 0.11% | |
| 184 | CADEEURCADENCE BANCORPORATION | 609,000 | $5.4B | 0.11% | |
| 185 | SCHLSCHOLASTIC CORP | 179,240 | $5.4B | 0.11% | |
| 186 | SWSSMITH & WESSON BRANDS INC | 248,327 | $5.3B | 0.11% | |
| 187 | BB4AXOS FINANCIAL INC | 241,816 | $5.3B | 0.11% | |
| 188 | IMKTAINGLES MKTS INC | 122,650 | $5.3B | 0.11% | |
| 189 | HOPEHOPE BANCORP INC | 572,000 | $5.3B | 0.11% | |
| 190 | CUCAAVIS BUDGET GROUP | 229,400 | $5.3B | 0.11% | |
| 191 | HUBSHUBSPOT INC | 23,280 | $5.2B | 0.11% | |
| 192 | HCCWARRIOR MET COAL INC | 336,700 | $5.2B | 0.11% | |
| 193 | ROLROLLINS INC | 120,350 | $5.1B | 0.10% | |
| 194 | WDAYWORKDAY INC | 27,090 | $5.1B | 0.10% | |
| 195 | SIRIEURSIRIUS XM HOLDINGS INC | 858,800 | $5.0B | 0.10% | |
| 196 | DGDOLLAR GEN CORP NEW | 26,420 | $5.0B | 0.10% | |
| 197 | FTAIEURFORTRESS TRANS INFRST INVS L | 387,000 | $5.0B | 0.10% | |
| 198 | EIGEMPLOYERS HOLDINGS INC | 166,200 | $5.0B | 0.10% | |
| 199 | RADEURRITE AID CORP | 293,000 | $5.0B | 0.10% | |
| 200 | MTDRMATADOR RES CO | 581,377 | $4.9B | 0.10% |