BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.6B
Holdings
1,325
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 296,671 | $40.0B | 715.94% | |
| 2 | BACBK OF AMERICA CORP | 956,358 | $39.4B | 705.22% | |
| 3 | JPMJPMORGAN CHASE & CO | 249,945 | $38.9B | 695.30% | |
| 4 | JCIJOHNSON CTLS INTL PLC | 547,104 | $37.5B | 671.55% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 177,238 | $36.9B | 659.24% | |
| 6 | ORCLORACLE CORP | 436,848 | $34.0B | 608.16% | |
| 7 | PEPPEPSICO INC | 225,900 | $33.5B | 598.65% | |
| 8 | AAPLAPPLE INC | 239,080 | $32.7B | 585.63% | |
| 9 | WMTWALMART INC | 217,694 | $30.7B | 549.05% | |
| 10 | AMZNAMAZON COM INC | 8,915 | $30.7B | 548.52% | |
| 11 | MSFTMICROSOFT CORP | 111,975 | $30.3B | 542.52% | |
| 12 | MCDMCDONALDS CORP | 130,575 | $30.2B | 539.45% | |
| 13 | A4SAMERIPRISE FINL INC | 120,394 | $30.0B | 535.91% | |
| 14 | CMICUMMINS INC | 122,200 | $29.8B | 532.87% | |
| 15 | XOMEXXON MOBIL CORP | 471,837 | $29.8B | 532.31% | |
| 16 | BIIBBIOGEN INC | 85,575 | $29.6B | 529.97% | |
| 17 | MRKMERCK & CO INC | 378,335 | $29.4B | 526.23% | |
| 18 | 7HPHP INC | 960,400 | $29.0B | 518.56% | |
| 19 | INTCINTEL CORP | 503,143 | $28.2B | 505.18% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 503,489 | $28.2B | 504.54% | |
| 21 | TRVCCITIGROUP INC | 397,075 | $28.1B | 502.44% | |
| 22 | TXNTEXAS INSTRS INC | 139,620 | $26.8B | 480.20% | |
| 23 | 8CWCROWN CASTLE INTL CORP NEW | 137,555 | $26.8B | 479.98% | |
| 24 | TAT&T INC | 910,295 | $26.2B | 468.55% | |
| 25 | ARANTERO RESOURCES CORP | 1,712,900 | $25.7B | 460.45% | |
| 26 | SYFSYNCHRONY FINANCIAL | 530,200 | $25.7B | 460.09% | |
| 27 | BBYBEST BUY INC | 220,075 | $25.3B | 452.56% | |
| 28 | METMETLIFE INC | 420,800 | $25.2B | 450.43% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 266,925 | $25.1B | 448.41% | |
| 30 | HCAHCA HEALTHCARE INC | 120,400 | $24.9B | 445.18% | |
| 31 | EXPDEXPEDITORS INTL WASH INC | 196,410 | $24.9B | 444.73% | |
| 32 | DWDMORGAN STANLEY | 267,735 | $24.5B | 439.06% | |
| 33 | FASTFASTENAL CO | 467,550 | $24.3B | 434.84% | |
| 34 | ALLYALLY FINL INC | 483,350 | $24.1B | 430.85% | |
| 35 | LUMNLUMEN TECHNOLOGIES INC | 1,718,750 | $23.4B | 417.76% | |
| 36 | ROLROLLINS INC | 678,112 | $23.2B | 414.77% | |
| 37 | PINSPINTEREST INC | 291,600 | $23.0B | 411.75% | |
| 38 | COPCONOCOPHILLIPS | 374,687 | $22.8B | 408.10% | |
| 39 | ALSALLSTATE CORP | 174,895 | $22.8B | 408.01% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 57,090 | $22.6B | 404.00% | |
| 41 | FOXAFOX CORP | 602,950 | $22.4B | 400.41% | |
| 42 | PHMPULTE GROUP INC | 406,400 | $22.2B | 396.64% | |
| 43 | QCOMQUALCOMM INC | 151,820 | $21.7B | 388.11% | |
| 44 | DVADAVITA INC | 178,100 | $21.4B | 383.62% | |
| 45 | AMHAMERICAN HOMES 4 RENT | 547,450 | $21.3B | 380.38% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 317,229 | $21.2B | 379.11% | |
| 47 | SIRIEURSIRIUS XM HOLDINGS INC | 3,193,750 | $20.9B | 373.56% | |
| 48 | WSMWILLIAMS SONOMA INC | 129,925 | $20.7B | 370.99% | |
| 49 | OREALTY INCOME CORP | 303,715 | $20.3B | 362.53% | |
| 50 | BKBANK NEW YORK MELLON CORP | 393,000 | $20.1B | 360.08% | |
| 51 | EBAEBAY INC. | 283,450 | $19.9B | 355.93% | |
| 52 | AG8AGILENT TECHNOLOGIES INC | 134,100 | $19.8B | 354.50% | |
| 53 | DISCAUSDDISCOVERY INC | 641,850 | $19.7B | 352.19% | |
| 54 | USBUS BANCORP DEL | 344,250 | $19.6B | 350.76% | |
| 55 | PAYXPAYCHEX INC | 181,400 | $19.5B | 348.11% | |
| 56 | NTAPNETAPP INC | 237,600 | $19.4B | 347.68% | |
| 57 | RFREGIONS FINANCIAL CORP NEW | 951,100 | $19.2B | 343.27% | |
| 58 | PSAPUBLIC STORAGE | 63,800 | $19.2B | 343.11% | |
| 59 | FCXFREEPORT-MCMORAN INC | 512,900 | $19.0B | 340.42% | |
| 60 | WWAYFAIR INC | 59,750 | $18.9B | 337.38% | |
| 61 | LHXL3HARRIS TECHNOLOGIES INC | 86,900 | $18.8B | 335.93% | |
| 62 | PSXPHILLIPS 66 | 216,768 | $18.6B | 332.72% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC | 192,200 | $18.3B | 328.08% | |
| 64 | HRLHORMEL FOODS CORP | 383,300 | $18.3B | 327.35% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES N | 177,591 | $18.3B | 326.74% | |
| 66 | BAXBAXTER INTL INC | 225,575 | $18.2B | 324.77% | |
| 67 | CATCATERPILLAR INC | 83,350 | $18.1B | 324.42% | |
| 68 | CLCOLGATE PALMOLIVE CO | 221,250 | $18.0B | 321.91% | |
| 69 | HBANHUNTINGTON BANCSHARES INC | 1,259,050 | $18.0B | 321.34% | |
| 70 | AFLAFLAC INC | 334,200 | $17.9B | 320.73% | |
| 71 | DDDUPONT DE NEMOURS INC | 230,183 | $17.8B | 318.68% | |
| 72 | ELLAUDER ESTEE COS INC | 55,875 | $17.8B | 317.87% | |
| 73 | WRKUSDWESTROCK CO | 333,700 | $17.8B | 317.64% | |
| 74 | MDLZMONDELEZ INTL INC | 281,025 | $17.5B | 313.83% | |
| 75 | MCKMCKESSON CORP | 91,750 | $17.5B | 313.81% | |
| 76 | MTDMETTLER TOLEDO INTERNATIONAL | 12,620 | $17.5B | 312.68% | |
| 77 | METAFACEBOOK INC | 50,050 | $17.4B | 311.25% | |
| 78 | SJMSMUCKER J M CO | 133,766 | $17.3B | 309.98% | |
| 79 | TRVTRAVELERS COMPANIES INC | 115,125 | $17.2B | 308.25% | |
| 80 | SWN1EURSOUTHWESTERN ENERGY CO | 3,007,137 | $17.1B | 304.94% | |
| 81 | ABGAMERISOURCEBERGEN CORP | 148,575 | $17.0B | 304.22% | |
| 82 | VVISA INC | 72,250 | $16.9B | 302.13% | |
| 83 | SRESEMPRA ENERGY | 126,450 | $16.8B | 299.61% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 317,275 | $16.7B | 298.54% | |
| 85 | CICIGNA CORP NEW | 70,324 | $16.7B | 298.18% | |
| 86 | SIGSIGNET JEWELERS LIMITED | 205,400 | $16.6B | 296.78% | |
| 87 | COFCAPITAL ONE FINL CORP | 106,225 | $16.4B | 293.89% | |
| 88 | KEYKEYCORP | 789,900 | $16.3B | 291.72% | |
| 89 | UNFIUNITED NAT FOODS INC | 440,300 | $16.3B | 291.20% | |
| 90 | ACHOWENS & MINOR INC NEW | 384,600 | $16.3B | 291.17% | |
| 91 | SGRYSURGERY PARTNERS INC | 243,541 | $16.2B | 290.18% | |
| 92 | ADSKAUTODESK INC | 55,425 | $16.2B | 289.36% | |
| 93 | NRANRG ENERGY INC | 401,400 | $16.2B | 289.31% | |
| 94 | DDSDILLARDS INC | 89,400 | $16.2B | 289.22% | |
| 95 | ADNTADIENT PLC | 356,900 | $16.1B | 288.52% | |
| 96 | PG4PRINCIPAL FINANCIAL GROUP IN | 253,650 | $16.0B | 286.66% | |
| 97 | JKHYHENRY JACK & ASSOC INC | 96,475 | $15.8B | 282.14% | |
| 98 | UIUBIQUITI INC | 50,075 | $15.6B | 279.60% | |
| 99 | WFCWELLS FARGO CO NEW | 344,890 | $15.6B | 279.36% | |
| 100 | WCCWESCO INTL INC | 149,500 | $15.4B | 274.93% |
Page 1 of 14Next