BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$8.8B
Holdings
1,388
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 3,059,900 | $120.3B | 1373.32% | |
| 2 | BACBANK AMER CORP | 4,331,448 | $109.8B | 1252.51% | |
| 3 | JNJJOHNSON & JOHNSON | 727,767 | $94.6B | 1079.71% | |
| 4 | WMTWAL-MART STORES INC | 1,179,589 | $92.2B | 1051.82% | |
| 5 | LRCXEURLAM RESEARCH CORP | 485,906 | $89.9B | 1026.02% | |
| 6 | AMATAPPLIED MATLS INC | 1,717,570 | $89.5B | 1020.96% | |
| 7 | INTCINTEL CORP | 2,328,728 | $88.7B | 1011.94% | |
| 8 | TRVCCITIGROUP INC | 1,201,065 | $87.4B | 996.96% | |
| 9 | PGPROCTER AND GAMBLE CO | 951,241 | $86.5B | 987.59% | |
| 10 | VLOVALERO ENERGY CORP NEW | 1,102,052 | $84.8B | 967.47% | |
| 11 | LYBLYONDELLBASELL INDUSTRIES N | 804,321 | $79.7B | 909.12% | |
| 12 | PEPPEPSICO INC | 708,405 | $78.9B | 900.79% | |
| 13 | GLWCORNING INC | 2,581,090 | $77.2B | 881.26% | |
| 14 | KOCOCA COLA CO | 1,649,069 | $74.2B | 847.01% | |
| 15 | LEALEAR CORP | 420,853 | $72.8B | 831.22% | |
| 16 | BBYBEST BUY INC | 1,278,720 | $72.8B | 831.16% | |
| 17 | GEGENERAL ELECTRIC CO | 3,009,503 | $72.8B | 830.41% | |
| 18 | —SPRINT CORP | 8,956,860 | $69.7B | 795.19% | |
| 19 | PFEPFIZER INC | 1,915,254 | $68.4B | 780.26% | |
| 20 | COFCAPITAL ONE FINL CORP | 805,238 | $68.2B | 777.93% | |
| 21 | HCAHCA HEALTHCARE INC | 849,700 | $67.6B | 771.73% | |
| 22 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 866,370 | $67.3B | 768.38% | |
| 23 | QCOMQUALCOMM INC | 1,278,390 | $66.3B | 756.26% | |
| 24 | —DOWDUPONT INC | 955,740 | $66.2B | 755.05% | |
| 25 | OXYOCCIDENTAL PETE CORP DEL | 1,019,750 | $65.5B | 747.20% | |
| 26 | LNCLINCOLN NATL CORP IND | 879,950 | $64.7B | 737.85% | |
| 27 | 7HPHP INC | 3,237,680 | $64.6B | 737.45% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 554,545 | $64.4B | 734.58% | |
| 29 | DWDMORGAN STANLEY | 1,324,500 | $63.8B | 728.06% | |
| 30 | RSGREPUBLIC SVCS INC | 953,182 | $63.0B | 718.54% | |
| 31 | PRUPRUDENTIAL FINL INC | 592,090 | $63.0B | 718.36% | |
| 32 | SRESEMPRA ENERGY | 551,120 | $62.9B | 717.77% | |
| 33 | ONON SEMICONDUCTOR CORP | 3,375,200 | $62.3B | 711.39% | |
| 34 | GMGENERAL MTRS CO | 1,506,157 | $60.8B | 694.03% | |
| 35 | GILDGILEAD SCIENCES INC | 750,265 | $60.8B | 693.65% | |
| 36 | A4SAMERIPRISE FINL INC | 402,874 | $59.8B | 682.76% | |
| 37 | XRXCHFXEROX CORP | 1,791,412 | $59.6B | 680.53% | |
| 38 | CMCSACOMCAST CORP NEW | 1,535,990 | $59.1B | 674.47% | |
| 39 | UALUNITED CONTL HLDGS INC | 961,650 | $58.5B | 668.08% | |
| 40 | AIGAMERICAN INTL GROUP INC | 929,974 | $57.1B | 651.49% | |
| 41 | DYHTARGET CORP | 964,150 | $56.9B | 649.24% | |
| 42 | RFREGIONS FINL CORP NEW | 3,734,310 | $56.9B | 649.01% | |
| 43 | XRAYDENTSPLY SIRONA INC | 948,320 | $56.7B | 647.24% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 409,600 | $54.2B | 618.11% | |
| 45 | AALAMERICAN AIRLS GROUP INC | 1,105,052 | $52.5B | 598.86% | |
| 46 | —EXPRESS SCRIPTS HLDG CO | 827,934 | $52.4B | 598.24% | |
| 47 | NEENEXTERA ENERGY INC | 354,400 | $51.9B | 592.67% | |
| 48 | RTN1USDRAYTHEON CO | 277,050 | $51.7B | 589.88% | |
| 49 | —TWENTY FIRST CENTY FOX INC | 1,958,130 | $51.7B | 589.46% | |
| 50 | ELVANTHEM INC | 271,400 | $51.5B | 588.06% | |
| 51 | DTEDTE ENERGY CO | 476,700 | $51.2B | 584.03% | |
| 52 | ALSALLSTATE CORP | 555,687 | $51.1B | 582.82% | |
| 53 | CITUSDCIT GROUP INC | 1,040,919 | $51.1B | 582.63% | |
| 54 | MPCMARATHON PETE CORP | 908,600 | $51.0B | 581.46% | |
| 55 | CVSCVS HEALTH CORP | 620,765 | $50.5B | 576.06% | |
| 56 | PPLPPL CORP | 1,310,000 | $49.7B | 567.32% | |
| 57 | KSSKOHLS CORP | 1,061,970 | $48.5B | 553.21% | |
| 58 | AEEAMEREN CORP | 832,900 | $48.2B | 549.75% | |
| 59 | VOYAVOYA FINL INC | 1,198,505 | $47.8B | 545.56% | |
| 60 | CLCOLGATE PALMOLIVE CO | 656,236 | $47.8B | 545.55% | |
| 61 | FITBFIFTH THIRD BANCORP | 1,707,400 | $47.8B | 545.16% | |
| 62 | —ALLERGAN PLC | 230,900 | $47.3B | 540.02% | |
| 63 | REEVEREST RE GROUP LTD | 204,670 | $46.7B | 533.43% | |
| 64 | DFSEURDISCOVER FINL SVCS | 723,467 | $46.6B | 532.33% | |
| 65 | WCGEURWELLCARE HEALTH PLANS INC | 265,560 | $45.6B | 520.44% | |
| 66 | ALLYALLY FINL INC | 1,875,500 | $45.5B | 519.22% | |
| 67 | AFLAFLAC INC | 547,754 | $44.6B | 508.74% | |
| 68 | WDCWESTERN DIGITAL CORP | 512,510 | $44.3B | 505.31% | |
| 69 | TRVTRAVELERS COMPANIES INC | 356,385 | $43.7B | 498.27% | |
| 70 | DALDELTA AIR LINES INC DEL | 896,530 | $43.2B | 493.33% | |
| 71 | CTLEURCENTURYLINK INC | 2,278,880 | $43.1B | 491.50% | |
| 72 | GLPIGAMING & LEISURE PPTYS INC | 1,162,106 | $42.9B | 489.21% | |
| 73 | —XL GROUP LTD | 1,084,030 | $42.8B | 488.01% | |
| 74 | CLXCLOROX CO DEL | 323,055 | $42.6B | 486.29% | |
| 75 | INGRINGREDION INC | 341,020 | $41.1B | 469.48% | |
| 76 | FFORD MTR CO DEL | 3,403,606 | $40.7B | 464.91% | |
| 77 | LLOEWS CORP | 821,890 | $39.3B | 448.88% | |
| 78 | AAPLAPPLE INC | 249,340 | $38.4B | 438.52% | |
| 79 | JBLUJETBLUE AIRWAYS CORP | 2,054,650 | $38.1B | 434.47% | |
| 80 | KELKELLOGG CO | 598,490 | $37.3B | 425.97% | |
| 81 | STTSTATE STR CORP | 390,100 | $37.3B | 425.30% | |
| 82 | —NIELSEN HLDGS PLC | 881,600 | $36.5B | 417.00% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 198,965 | $36.5B | 416.22% | |
| 84 | CCLCARNIVAL CORP | 553,200 | $35.7B | 407.62% | |
| 85 | UTHUNITED THERAPEUTICS CORP DEL | 304,130 | $35.6B | 406.71% | |
| 86 | AMZNAMAZON COM INC | 36,978 | $35.5B | 405.66% | |
| 87 | ARNCCHFARCONIC INC | 1,418,330 | $35.3B | 402.69% | |
| 88 | CNCCENTENE CORP DEL | 361,500 | $35.0B | 399.19% | |
| 89 | FDO.FMACYS INC | 1,595,300 | $34.8B | 397.22% | |
| 90 | DEDEERE & CO | 271,900 | $34.1B | 389.68% | |
| 91 | SYFSYNCHRONY FINL | 1,069,200 | $33.2B | 378.85% | |
| 92 | HIGHARTFORD FINL SVCS GROUP INC | 598,460 | $33.2B | 378.55% | |
| 93 | RGAREINSURANCE GROUP AMER INC | 232,970 | $32.5B | 370.94% | |
| 94 | OCOWENS CORNING NEW | 418,000 | $32.3B | 368.95% | |
| 95 | MGMMGM RESORTS INTERNATIONAL | 979,600 | $31.9B | 364.31% | |
| 96 | MSFTMICROSOFT CORP | 412,890 | $30.8B | 350.97% | |
| 97 | PHMPULTE GROUP INC | 1,019,800 | $27.9B | 318.05% | |
| 98 | LIILENNOX INTL INC | 152,260 | $27.3B | 310.96% | |
| 99 | AMGNAMGEN INC | 145,000 | $27.0B | 308.51% | |
| 100 | USBUS BANCORP DEL | 503,400 | $27.0B | 307.85% |
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