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 |
|---|---|---|---|---|---|
| 101 | LIILENNOX INTL INC | 149,690 | $32.7B | 318.26% | |
| 102 | ARNCCHFARCONIC INC | 1,441,230 | $31.7B | 308.80% | |
| 103 | PHMPULTE GROUP INC | 1,256,900 | $31.1B | 303.08% | |
| 104 | HIGHARTFORD FINL SVCS GROUP INC | 587,860 | $29.4B | 285.91% | |
| 105 | —SUNTRUST BKS INC | 425,300 | $28.4B | 276.53% | |
| 106 | GEGENERAL ELECTRIC CO | 2,474,660 | $27.9B | 271.99% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 104,500 | $27.8B | 270.64% | |
| 108 | DALDELTA AIR LINES INC DEL | 444,300 | $25.7B | 250.13% | |
| 109 | VVISA INC | 167,550 | $25.1B | 244.82% | |
| 110 | DISDISNEY WALT CO | 202,000 | $23.6B | 229.96% | |
| 111 | JPMJPMORGAN CHASE & CO | 185,395 | $20.9B | 203.66% | |
| 112 | DNREURDENBURY RES INC | 3,064,900 | $19.0B | 184.98% | |
| 113 | MRKMERCK & CO INC | 258,535 | $18.3B | 178.54% | |
| 114 | CSCOCISCO SYS INC | 373,658 | $18.2B | 176.96% | |
| 115 | IRDMIRIDIUM COMMUNICATIONS INC | 783,450 | $17.6B | 171.61% | |
| 116 | RHRH | 132,670 | $17.4B | 169.20% | |
| 117 | URIUNITED RENTALS INC | 102,500 | $16.8B | 163.25% | |
| 118 | REGIEURRENEWABLE ENERGY GROUP INC | 576,704 | $16.6B | 161.69% | |
| 119 | LRCXEURLAM RESEARCH CORP | 103,300 | $15.7B | 152.56% | |
| 120 | JNJJOHNSON & JOHNSON | 113,302 | $15.7B | 152.40% | |
| 121 | NVDANVIDIA CORP | 55,600 | $15.6B | 152.11% | |
| 122 | QCOMQUALCOMM INC | 216,800 | $15.6B | 152.02% | |
| 123 | PEPPEPSICO INC | 139,375 | $15.6B | 151.69% | |
| 124 | CVXCHEVRON CORP NEW | 126,973 | $15.5B | 151.15% | |
| 125 | MCDMCDONALDS CORP | 92,600 | $15.5B | 150.81% | |
| 126 | WFCWELLS FARGO CO NEW | 294,030 | $15.5B | 150.44% | |
| 127 | WMTWALMART INC | 164,269 | $15.4B | 150.18% | |
| 128 | ORCLORACLE CORP | 298,773 | $15.4B | 149.97% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 101,617 | $15.4B | 149.59% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 287,789 | $15.4B | 149.58% | |
| 131 | XOMEXXON MOBIL CORP | 180,637 | $15.4B | 149.51% | |
| 132 | HDHOME DEPOT INC | 74,100 | $15.3B | 149.43% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 130,863 | $15.3B | 148.73% | |
| 134 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,150 | $15.2B | 148.30% | |
| 135 | MMM3M CO | 72,200 | $15.2B | 148.10% | |
| 136 | METAFACEBOOK INC | 92,300 | $15.2B | 147.78% | |
| 137 | —KRATON CORPORATION | 311,650 | $14.7B | 143.05% | |
| 138 | FBPFIRST BANCORP P R | 1,614,200 | $14.7B | 143.00% | |
| 139 | IDXXIDEXX LABS INC | 58,800 | $14.7B | 142.91% | |
| 140 | ABMDEURABIOMED INC | 32,400 | $14.6B | 141.86% | |
| 141 | GBXGREENBRIER COS INC | 242,300 | $14.6B | 141.76% | |
| 142 | INTUINTUIT | 62,800 | $14.3B | 139.03% | |
| 143 | —AETNA INC NEW | 68,200 | $13.8B | 134.67% | |
| 144 | TTMITTM TECHNOLOGIES INC | 855,855 | $13.6B | 132.56% | |
| 145 | AMATAPPLIED MATLS INC | 351,000 | $13.6B | 132.07% | |
| 146 | WDWALKER & DUNLOP INC | 253,050 | $13.4B | 130.26% | |
| 147 | CPSCOOPER STD HLDGS INC | 106,510 | $12.8B | 124.40% | |
| 148 | GOOGALPHABET INC | 10,419 | $12.4B | 121.05% | |
| 149 | GOOGLALPHABET INC | 10,290 | $12.4B | 120.92% | |
| 150 | BJRIBJS RESTAURANTS INC | 171,000 | $12.3B | 120.19% | |
| 151 | —ROWAN COMPANIES PLC | 654,600 | $12.3B | 119.99% | |
| 152 | —DSW INC | 357,500 | $12.1B | 117.91% | |
| 153 | —MANTECH INTL CORP | 187,682 | $11.9B | 115.65% | |
| 154 | SCCOSOUTHERN COPPER CORP | 271,800 | $11.7B | 114.14% | |
| 155 | SKYWSKYWEST INC | 198,391 | $11.7B | 113.75% | |
| 156 | ACCOACCO BRANDS CORP | 1,027,800 | $11.6B | 113.06% | |
| 157 | PGRPROGRESSIVE CORP OHIO | 162,620 | $11.6B | 112.47% | |
| 158 | SXCSUNCOKE ENERGY INC | 991,600 | $11.5B | 112.17% | |
| 159 | ENVAENOVA INTL INC | 396,207 | $11.4B | 111.09% | |
| 160 | —ARGO GROUP INTL HLDGS LTD | 180,778 | $11.4B | 110.96% | |
| 161 | VRSUSDVERSO CORP | 336,300 | $11.3B | 110.23% | |
| 162 | —ARCH COAL INC | 126,100 | $11.3B | 109.74% | |
| 163 | MCSMARCUS CORP | 266,604 | $11.2B | 109.14% | |
| 164 | ARCBARCBEST CORP | 230,500 | $11.2B | 108.94% | |
| 165 | FLT1EURFLEETCOR TECHNOLOGIES INC | 48,500 | $11.1B | 107.57% | |
| 166 | TXNTEXAS INSTRS INC | 99,370 | $10.7B | 103.79% | |
| 167 | —MAGELLAN HEALTH INC | 147,400 | $10.6B | 103.39% | |
| 168 | SYYSYSCO CORP | 143,500 | $10.5B | 102.32% | |
| 169 | —NAVIGATORS GROUP INC | 150,000 | $10.4B | 100.90% | |
| 170 | HCCWARRIOR MET COAL INC | 379,300 | $10.3B | 99.84% | |
| 171 | GTLSCHART INDS INC | 130,750 | $10.2B | 99.71% | |
| 172 | ANFABERCROMBIE & FITCH CO | 483,000 | $10.2B | 99.31% | |
| 173 | KBHKB HOME | 414,800 | $9.9B | 96.55% | |
| 174 | HTLFEURHEARTLAND FINL USA INC | 170,050 | $9.9B | 96.09% | |
| 175 | NMIHNMI HLDGS INC | 435,000 | $9.9B | 95.92% | |
| 176 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 224,216 | $9.8B | 95.61% | |
| 177 | DCHAMERICAN AXLE & MFG HLDGS IN | 561,650 | $9.8B | 95.35% | |
| 178 | MATXMATSON INC | 245,690 | $9.7B | 94.81% | |
| 179 | —SPX FLOW INC | 187,200 | $9.7B | 94.76% | |
| 180 | MAMASTERCARD INCORPORATED | 43,400 | $9.7B | 94.05% | |
| 181 | PRTY1EURPARTY CITY HOLDCO INC | 712,400 | $9.7B | 93.97% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 49,300 | $9.5B | 92.50% | |
| 183 | STZCONSTELLATION BRANDS INC | 43,930 | $9.5B | 92.21% | |
| 184 | ABBVABBVIE INC | 98,700 | $9.3B | 90.88% | |
| 185 | CALCALERES INC | 259,700 | $9.3B | 90.66% | |
| 186 | DIODDIODES INC | 279,099 | $9.3B | 90.45% | |
| 187 | —CALIFORNIA RES CORP | 189,825 | $9.2B | 89.68% | |
| 188 | EIGEMPLOYERS HOLDINGS INC | 203,300 | $9.2B | 89.65% | |
| 189 | GJBSTEELCASE INC | 497,000 | $9.2B | 89.51% | |
| 190 | ROLROLLINS INC | 151,100 | $9.2B | 89.27% | |
| 191 | FCNFTI CONSULTING INC | 125,000 | $9.1B | 89.07% | |
| 192 | —FBL FINL GROUP INC | 121,572 | $9.1B | 89.06% | |
| 193 | WSBCWESBANCO INC | 204,892 | $9.1B | 88.92% | |
| 194 | HMNHORACE MANN EDUCATORS CORP N | 199,550 | $9.0B | 87.23% | |
| 195 | BBTBERKSHIRE HILLS BANCORP INC | 219,635 | $8.9B | 87.02% | |
| 196 | NWLINATIONAL WESTN LIFE GROUP IN | 27,864 | $8.9B | 86.58% | |
| 197 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 138,600 | $8.8B | 86.02% | |
| 198 | —NAVIGANT CONSULTING INC | 380,500 | $8.8B | 85.42% | |
| 199 | WEXWEX INC | 43,600 | $8.8B | 85.21% | |
| 200 | —GASLOG LTD | 437,437 | $8.6B | 84.10% |