BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$10.3B
Holdings
1,424
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA HEALTHCARE INC | 980,900 | $136.5B | 1328.47% | |
| 2 | VLOVALERO ENERGY CORP NEW | 1,101,052 | $125.2B | 1219.26% | |
| 3 | MUMICRON TECHNOLOGY INC | 2,682,100 | $121.3B | 1180.96% | |
| 4 | BACBANK AMER CORP | 4,108,348 | $121.0B | 1178.25% | |
| 5 | PFEPFIZER INC | 2,401,074 | $105.8B | 1030.11% | |
| 6 | MPCMARATHON PETE CORP | 1,299,038 | $103.9B | 1011.31% | |
| 7 | TRVCCITIGROUP INC | 1,424,965 | $102.2B | 995.18% | |
| 8 | TAT&T INC | 2,978,045 | $100.0B | 973.53% | |
| 9 | INTCINTEL CORP | 2,106,373 | $99.6B | 969.70% | |
| 10 | BBYBEST BUY INC | 1,230,020 | $97.6B | 950.27% | |
| 11 | CICIGNA CORPORATION | 444,550 | $92.6B | 901.25% | |
| 12 | GLWCORNING INC | 2,562,090 | $90.4B | 880.45% | |
| 13 | LYBLYONDELLBASELL INDUSTRIES N | 882,021 | $90.4B | 880.20% | |
| 14 | —EXPRESS SCRIPTS HLDG CO | 911,034 | $86.6B | 842.63% | |
| 15 | DYHTARGET CORP | 977,850 | $86.3B | 839.70% | |
| 16 | UALUNITED CONTL HLDGS INC | 953,950 | $85.0B | 827.08% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,002,106 | $83.4B | 811.95% | |
| 18 | HFCUSDHOLLYFRONTIER CORP | 1,178,050 | $82.3B | 801.64% | |
| 19 | KOCOCA COLA CO | 1,748,914 | $80.8B | 786.41% | |
| 20 | COFCAPITAL ONE FINL CORP | 813,738 | $77.2B | 752.01% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 551,530 | $77.1B | 750.66% | |
| 22 | KSSKOHLS CORP | 1,027,170 | $76.6B | 745.47% | |
| 23 | NSCNORFOLK SOUTHERN CORP | 419,300 | $75.7B | 736.78% | |
| 24 | CATCATERPILLAR INC DEL | 495,750 | $75.6B | 735.94% | |
| 25 | PSXPHILLIPS 66 | 653,793 | $73.7B | 717.43% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 1,008,800 | $73.5B | 715.93% | |
| 27 | HUMHUMANA INC | 210,800 | $71.4B | 694.69% | |
| 28 | AEEAMEREN CORP | 1,126,650 | $71.2B | 693.40% | |
| 29 | COPCONOCOPHILLIPS | 914,137 | $70.8B | 688.79% | |
| 30 | A4SAMERIPRISE FINL INC | 478,674 | $70.7B | 688.08% | |
| 31 | CMCSACOMCAST CORP NEW | 1,954,050 | $69.2B | 673.59% | |
| 32 | RSGREPUBLIC SVCS INC | 944,782 | $68.6B | 668.29% | |
| 33 | CXOEURCONCHO RES INC | 449,050 | $68.6B | 667.74% | |
| 34 | WMWASTE MGMT INC DEL | 739,900 | $66.9B | 650.85% | |
| 35 | MRO*MARATHON OIL CORP | 2,867,000 | $66.7B | 649.75% | |
| 36 | OXYOCCIDENTAL PETE CORP DEL | 809,200 | $66.5B | 647.30% | |
| 37 | RFREGIONS FINL CORP NEW | 3,587,410 | $65.8B | 640.85% | |
| 38 | CTLEURCENTURYLINK INC | 3,101,280 | $65.7B | 640.05% | |
| 39 | FANGDIAMONDBACK ENERGY INC | 481,300 | $65.1B | 633.43% | |
| 40 | DFSEURDISCOVER FINL SVCS | 848,859 | $64.9B | 631.75% | |
| 41 | AMGNAMGEN INC | 312,500 | $64.8B | 630.61% | |
| 42 | AFLAFLAC INC | 1,370,008 | $64.5B | 627.77% | |
| 43 | STTSTATE STR CORP | 765,200 | $64.1B | 624.09% | |
| 44 | VFCV F CORP | 684,850 | $64.0B | 623.03% | |
| 45 | LEALEAR CORP | 432,653 | $62.7B | 610.73% | |
| 46 | DWDMORGAN STANLEY | 1,342,385 | $62.5B | 608.58% | |
| 47 | PRUPRUDENTIAL FINL INC | 613,790 | $62.2B | 605.41% | |
| 48 | ONON SEMICONDUCTOR CORP | 3,344,100 | $61.6B | 599.99% | |
| 49 | GISGENERAL MLS INC | 1,429,000 | $61.3B | 597.08% | |
| 50 | AEPAMERICAN ELEC PWR INC | 862,300 | $61.1B | 595.00% | |
| 51 | GILDGILEAD SCIENCES INC | 786,800 | $60.7B | 591.39% | |
| 52 | VOYAVOYA FINL INC | 1,216,705 | $60.4B | 588.33% | |
| 53 | CNPCENTERPOINT ENERGY INC | 2,166,100 | $59.9B | 583.06% | |
| 54 | —TWENTY FIRST CENTY FOX INC | 1,290,220 | $59.8B | 581.92% | |
| 55 | APCANADARKO PETE CORP | 884,850 | $59.6B | 580.67% | |
| 56 | FITBFIFTH THIRD BANCORP | 2,134,710 | $59.6B | 580.22% | |
| 57 | AREALEXANDRIA REAL ESTATE EQ IN | 470,500 | $59.2B | 576.16% | |
| 58 | —ALLERGAN PLC | 307,865 | $58.6B | 570.88% | |
| 59 | KELKELLOGG CO | 837,090 | $58.6B | 570.60% | |
| 60 | EXREXTRA SPACE STORAGE INC | 672,050 | $58.2B | 566.83% | |
| 61 | AXPAMERICAN EXPRESS CO | 540,779 | $57.6B | 560.62% | |
| 62 | WDCWESTERN DIGITAL CORP | 976,810 | $57.2B | 556.67% | |
| 63 | DUKDUKE ENERGY CORP NEW | 713,883 | $57.1B | 556.11% | |
| 64 | EMNEASTMAN CHEM CO | 593,700 | $56.8B | 553.23% | |
| 65 | PG4PRINCIPAL FINL GROUP INC | 959,400 | $56.2B | 547.21% | |
| 66 | ALSALLSTATE CORP | 569,387 | $56.2B | 547.10% | |
| 67 | FDO.FMACYS INC | 1,617,400 | $56.2B | 546.84% | |
| 68 | UEOWESTLAKE CHEM CORP | 669,950 | $55.7B | 542.05% | |
| 69 | DOXAMDOCS LTD | 839,550 | $55.4B | 539.26% | |
| 70 | CITUSDCIT GROUP INC | 1,066,119 | $55.0B | 535.64% | |
| 71 | TROWPRICE T ROWE GROUP INC | 492,300 | $53.7B | 523.25% | |
| 72 | BENFRANKLIN RES INC | 1,736,800 | $52.8B | 514.16% | |
| 73 | ALLYALLY FINL INC | 1,991,300 | $52.7B | 512.74% | |
| 74 | FCXFREEPORT-MCMORAN INC | 3,780,100 | $52.6B | 512.25% | |
| 75 | AIGAMERICAN INTL GROUP INC | 948,752 | $50.5B | 491.74% | |
| 76 | CVSCVS HEALTH CORP | 617,103 | $48.6B | 472.91% | |
| 77 | MCKMCKESSON CORP | 363,250 | $48.2B | 469.08% | |
| 78 | GMGENERAL MTRS CO | 1,424,157 | $48.0B | 466.80% | |
| 79 | TRVTRAVELERS COMPANIES INC | 364,185 | $47.2B | 459.86% | |
| 80 | REEVEREST RE GROUP LTD | 206,470 | $47.2B | 459.22% | |
| 81 | AAPLAPPLE INC | 205,300 | $46.3B | 451.16% | |
| 82 | WRKUSDWESTROCK CO | 865,450 | $46.3B | 450.24% | |
| 83 | SYFSYNCHRONY FINL | 1,484,800 | $46.1B | 449.25% | |
| 84 | AALAMERICAN AIRLS GROUP INC | 1,114,952 | $46.1B | 448.60% | |
| 85 | CLRUSDCONTINENTAL RESOURCES INC | 654,200 | $44.7B | 434.85% | |
| 86 | APDAIR PRODS & CHEMS INC | 266,500 | $44.5B | 433.39% | |
| 87 | —MICHAEL KORS HLDGS LTD | 647,500 | $44.4B | 432.17% | |
| 88 | DVNDEVON ENERGY CORP NEW | 1,102,100 | $44.0B | 428.52% | |
| 89 | RGAREINSURANCE GROUP AMER INC | 292,470 | $42.3B | 411.59% | |
| 90 | FFORD MTR CO DEL | 4,536,686 | $42.0B | 408.52% | |
| 91 | LLOEWS CORP | 826,890 | $41.5B | 404.34% | |
| 92 | BURLBURLINGTON STORES INC | 251,120 | $40.9B | 398.28% | |
| 93 | PPLPPL CORP | 1,336,600 | $39.1B | 380.73% | |
| 94 | ETNEATON CORP PLC | 438,850 | $38.1B | 370.52% | |
| 95 | UNMUNUM GROUP | 956,900 | $37.4B | 363.95% | |
| 96 | MSFTMICROSOFT CORP | 309,445 | $35.4B | 344.53% | |
| 97 | AMZNAMAZON COM INC | 17,450 | $35.0B | 340.26% | |
| 98 | AFGAMERICAN FINL GROUP INC OHIO | 305,500 | $33.9B | 330.03% | |
| 99 | BABOEING CO | 90,180 | $33.5B | 326.49% | |
| 100 | CBCHUBB LIMITED | 248,761 | $33.2B | 323.63% |
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