BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.7B
Holdings
1,421
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSNTYSON FOODS INC | 1,004,800 | $75.0B | 1117.88% | |
| 2 | JNJJOHNSON & JOHNSON | 622,472 | $73.5B | 1095.61% | |
| 3 | QCOMQUALCOMM INC | 1,070,660 | $73.3B | 1092.73% | |
| 4 | TAT&T INC | 1,730,991 | $70.3B | 1047.38% | |
| 5 | NVDANVIDIA CORP | 915,400 | $62.7B | 934.54% | |
| 6 | GEGENERAL ELECTRIC CO | 1,990,543 | $59.0B | 878.48% | |
| 7 | TRVCCITIGROUP INC | 1,169,460 | $55.2B | 822.96% | |
| 8 | JPMJPMORGAN CHASE & CO | 822,737 | $54.8B | 816.29% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 376,215 | $54.4B | 809.82% | |
| 10 | PEPPEPSICO INC | 497,145 | $54.1B | 805.68% | |
| 11 | GLWCORNING INC | 2,141,000 | $50.6B | 754.44% | |
| 12 | DGXQUEST DIAGNOSTICS INC | 595,800 | $50.4B | 751.28% | |
| 13 | AMATAPPLIED MATLS INC | 1,664,600 | $50.2B | 747.78% | |
| 14 | LRCXEURLAM RESEARCH CORP | 529,056 | $50.1B | 746.57% | |
| 15 | LEALEAR CORP | 412,843 | $50.0B | 745.65% | |
| 16 | UALUNITED CONTL HLDGS INC | 950,800 | $49.9B | 743.31% | |
| 17 | HCAHCA HOLDINGS INC | 657,900 | $49.8B | 741.36% | |
| 18 | VLOVALERO ENERGY CORP NEW | 921,049 | $48.8B | 727.34% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 337,800 | $47.3B | 704.63% | |
| 20 | GMGENERAL MTRS CO | 1,483,287 | $47.1B | 702.13% | |
| 21 | 7HPHP INC | 2,984,000 | $46.3B | 690.47% | |
| 22 | BBYBEST BUY INC | 1,204,800 | $46.0B | 685.36% | |
| 23 | NOVEURNATIONAL OILWELL VARCO INC | 1,238,759 | $45.5B | 678.11% | |
| 24 | PRUPRUDENTIAL FINL INC | 556,200 | $45.4B | 676.65% | |
| 25 | —TESORO CORP | 568,471 | $45.2B | 673.88% | |
| 26 | TMUST MOBILE US INC | 958,900 | $44.8B | 667.50% | |
| 27 | CLRUSDCONTINENTAL RESOURCES INC | 855,200 | $44.4B | 662.08% | |
| 28 | KELKELLOGG CO | 568,850 | $44.1B | 656.61% | |
| 29 | NEMNEWMONT MINING CORP | 1,105,803 | $43.4B | 647.34% | |
| 30 | CLXCLOROX CO DEL | 342,285 | $42.8B | 638.40% | |
| 31 | ARANTERO RES CORP | 1,589,800 | $42.8B | 638.37% | |
| 32 | AIGAMERICAN INTL GROUP INC | 720,874 | $42.8B | 637.36% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 914,250 | $40.5B | 603.45% | |
| 34 | KMIKINDER MORGAN INC DEL | 1,740,800 | $40.3B | 599.93% | |
| 35 | IRINGERSOLL-RAND PLC | 590,700 | $40.1B | 597.95% | |
| 36 | PSAPUBLIC STORAGE | 179,806 | $40.1B | 597.80% | |
| 37 | SYYSYSCO CORP | 816,837 | $40.0B | 596.47% | |
| 38 | INGRINGREDION INC | 300,700 | $40.0B | 596.15% | |
| 39 | FFORD MTR CO DEL | 3,267,306 | $39.4B | 587.58% | |
| 40 | RSGREPUBLIC SVCS INC | 777,982 | $39.2B | 584.79% | |
| 41 | AFLAFLAC INC | 542,194 | $39.0B | 580.59% | |
| 42 | CMSCMS ENERGY CORP | 912,500 | $38.3B | 571.16% | |
| 43 | TRVTRAVELERS COMPANIES INC | 332,885 | $38.1B | 568.15% | |
| 44 | CLCOLGATE PALMOLIVE CO | 513,796 | $38.1B | 567.57% | |
| 45 | KSSKOHLS CORP | 868,300 | $38.0B | 566.00% | |
| 46 | —DOW CHEM CO | 724,150 | $37.5B | 559.22% | |
| 47 | ALLYALLY FINL INC | 1,922,700 | $37.4B | 557.76% | |
| 48 | AWCAMERICAN WTR WKS CO INC NEW | 499,000 | $37.3B | 556.42% | |
| 49 | CLSCA INC | 1,127,900 | $37.3B | 555.92% | |
| 50 | ARMKARAMARK | 975,900 | $37.1B | 552.97% | |
| 51 | ALSALLSTATE CORP | 536,447 | $37.1B | 552.94% | |
| 52 | FQIDIGITAL RLTY TR INC | 379,900 | $36.9B | 549.73% | |
| 53 | XELXCEL ENERGY INC | 890,200 | $36.6B | 545.67% | |
| 54 | NSCNORFOLK SOUTHERN CORP | 376,300 | $36.5B | 544.19% | |
| 55 | XOMEXXON MOBIL CORP | 417,777 | $36.5B | 543.30% | |
| 56 | CMECME GROUP INC | 348,600 | $36.4B | 542.88% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 170,238 | $36.4B | 542.67% | |
| 58 | REEVEREST RE GROUP LTD | 191,630 | $36.4B | 542.40% | |
| 59 | SJMSMUCKER J M CO | 267,200 | $36.2B | 539.60% | |
| 60 | FDO.FMACYS INC | 973,000 | $36.0B | 537.13% | |
| 61 | CITUSDCIT GROUP INC | 992,659 | $36.0B | 536.89% | |
| 62 | —MALLINCKRODT PUB LTD CO | 510,700 | $35.6B | 530.97% | |
| 63 | FCXFREEPORT-MCMORAN INC | 3,243,300 | $35.2B | 524.79% | |
| 64 | EMREMERSON ELEC CO | 629,700 | $34.3B | 511.43% | |
| 65 | LNCLINCOLN NATL CORP IND | 720,100 | $33.8B | 504.05% | |
| 66 | BAXBAXTER INTL INC | 708,850 | $33.7B | 502.73% | |
| 67 | PGPROCTER AND GAMBLE CO | 372,836 | $33.5B | 498.57% | |
| 68 | AMZNAMAZON COM INC | 39,298 | $32.9B | 490.27% | |
| 69 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 738,300 | $32.9B | 489.96% | |
| 70 | PEOEXELON CORP | 979,580 | $32.6B | 485.87% | |
| 71 | CSLCARLISLE COS INC | 315,100 | $32.3B | 481.55% | |
| 72 | CPBCAMPBELL SOUP CO | 574,800 | $31.4B | 468.47% | |
| 73 | FITBFIFTH THIRD BANCORP | 1,528,400 | $31.3B | 465.92% | |
| 74 | GTGOODYEAR TIRE & RUBR CO | 965,650 | $31.2B | 464.73% | |
| 75 | DEDEERE & CO | 364,900 | $31.1B | 464.03% | |
| 76 | JNPJUNIPER NETWORKS INC | 1,265,100 | $30.4B | 453.51% | |
| 77 | —XEROX CORP | 2,978,850 | $30.2B | 449.61% | |
| 78 | —AETNA INC NEW | 259,800 | $30.0B | 446.90% | |
| 79 | GRMNGARMIN LTD | 617,500 | $29.7B | 442.64% | |
| 80 | VOYAVOYA FINL INC | 1,017,095 | $29.3B | 436.75% | |
| 81 | COFCAPITAL ONE FINL CORP | 407,678 | $29.3B | 436.32% | |
| 82 | CTLEURCENTURYLINK INC | 1,064,700 | $29.2B | 435.14% | |
| 83 | —XL GROUP LTD | 863,350 | $29.0B | 432.59% | |
| 84 | FLRFLUOR CORP NEW | 565,100 | $29.0B | 432.10% | |
| 85 | SOSOUTHERN CO | 560,250 | $28.7B | 428.23% | |
| 86 | METMETLIFE INC | 628,134 | $27.9B | 415.82% | |
| 87 | DTEDTE ENERGY CO | 286,150 | $26.8B | 399.37% | |
| 88 | ACGLARCH CAP GROUP LTD | 322,898 | $25.6B | 381.32% | |
| 89 | WRBBERKLEY W R CORP | 431,900 | $24.9B | 371.70% | |
| 90 | EIXEDISON INTL | 339,900 | $24.6B | 365.90% | |
| 91 | PPCPILGRIMS PRIDE CORP NEW | 1,154,500 | $24.4B | 363.30% | |
| 92 | JBLUJETBLUE AIRWAYS CORP | 1,396,950 | $24.1B | 358.83% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GROUP | 554,034 | $23.2B | 345.62% | |
| 94 | —TWENTY FIRST CENTY FOX INC | 926,200 | $22.4B | 334.24% | |
| 95 | GILDGILEAD SCIENCES INC | 277,120 | $21.9B | 326.69% | |
| 96 | VVISA INC | 263,840 | $21.8B | 325.11% | |
| 97 | MSFTMICROSOFT CORP | 376,595 | $21.7B | 323.20% | |
| 98 | CINFCINCINNATI FINL CORP | 269,300 | $20.3B | 302.62% | |
| 99 | AAPLAPPLE INC | 177,740 | $20.1B | 299.39% | |
| 100 | HIGHARTFORD FINL SVCS GROUP INC | 459,250 | $19.7B | 293.00% |
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