BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$7.7T
Holdings
1,400
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CINFCINCINNATI FINL CORP | 282,500 | $21.4B | 0.28% | |
| 102 | VVISA INC | 263,290 | $20.5B | 0.27% | |
| 103 | AAPLAPPLE INC | 177,240 | $20.5B | 0.27% | |
| 104 | JPMJPMORGAN CHASE & CO | 211,795 | $18.3B | 0.24% | |
| 105 | DOXAMDOCS LTD | 313,600 | $18.3B | 0.24% | |
| 106 | HUMHUMANA INC | 88,000 | $18.0B | 0.23% | |
| 107 | WFCWELLS FARGO & CO NEW | 315,530 | $17.4B | 0.23% | |
| 108 | TTMITTM TECHNOLOGIES INC | 1,270,205 | $17.3B | 0.23% | |
| 109 | MPCMARATHON PETE CORP | 315,670 | $15.9B | 0.21% | |
| 110 | SANMSANMINA CORPORATION | 433,300 | $15.9B | 0.21% | |
| 111 | PFEPFIZER INC | 488,919 | $15.9B | 0.21% | |
| 112 | SKYWSKYWEST INC | 433,041 | $15.8B | 0.21% | |
| 113 | INTCINTEL CORP | 434,898 | $15.8B | 0.21% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 142,785 | $15.7B | 0.20% | |
| 115 | MCDMCDONALDS CORP | 127,910 | $15.6B | 0.20% | |
| 116 | DISDISNEY WALT CO | 148,355 | $15.5B | 0.20% | |
| 117 | GOOGALPHABET INC | 19,884 | $15.3B | 0.20% | |
| 118 | CVXCHEVRON CORP NEW | 130,038 | $15.3B | 0.20% | |
| 119 | CVSCVS HEALTH CORP | 193,675 | $15.3B | 0.20% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 285,729 | $15.3B | 0.20% | |
| 121 | XOMEXXON MOBIL CORP | 168,107 | $15.2B | 0.20% | |
| 122 | SCLSTEPAN CO | 186,075 | $15.2B | 0.20% | |
| 123 | —WILLIAMS CLAYTON ENERGY INC | 127,100 | $15.2B | 0.20% | |
| 124 | SLBSCHLUMBERGER LTD | 180,540 | $15.2B | 0.20% | |
| 125 | MMM3M CO | 84,515 | $15.1B | 0.20% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 130,888 | $15.0B | 0.20% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 90,317 | $15.0B | 0.20% | |
| 128 | CSCOCISCO SYS INC | 490,458 | $14.8B | 0.19% | |
| 129 | COPCONOCOPHILLIPS | 295,422 | $14.8B | 0.19% | |
| 130 | MRKMERCK & CO INC | 251,565 | $14.8B | 0.19% | |
| 131 | CMCSACOMCAST CORP NEW | 214,145 | $14.8B | 0.19% | |
| 132 | WMTWAL-MART STORES INC | 213,404 | $14.8B | 0.19% | |
| 133 | KOCOCA COLA CO | 355,254 | $14.7B | 0.19% | |
| 134 | ORCLORACLE CORP | 381,623 | $14.7B | 0.19% | |
| 135 | CPSCOOPER STD HLDGS INC | 141,540 | $14.6B | 0.19% | |
| 136 | ACCOACCO BRANDS CORP | 1,038,200 | $13.5B | 0.18% | |
| 137 | LUVSOUTHWEST AIRLS CO | 258,600 | $12.9B | 0.17% | |
| 138 | NTGRNETGEAR INC | 229,030 | $12.4B | 0.16% | |
| 139 | —NAVIGATORS GROUP INC | 102,600 | $12.1B | 0.16% | |
| 140 | —MCDERMOTT INTL INC | 1,618,698 | $12.0B | 0.16% | |
| 141 | —NAVIGANT CONSULTING INC | 456,100 | $11.9B | 0.16% | |
| 142 | URIUNITED RENTALS INC | 102,700 | $10.8B | 0.14% | |
| 143 | BHEBENCHMARK ELECTRS INC | 353,100 | $10.8B | 0.14% | |
| 144 | ROCKGIBRALTAR INDS INC | 253,856 | $10.6B | 0.14% | |
| 145 | RUSHARUSH ENTERPRISES INC | 328,700 | $10.5B | 0.14% | |
| 146 | GOOGLALPHABET INC | 13,140 | $10.4B | 0.14% | |
| 147 | SIGISELECTIVE INS GROUP INC | 231,750 | $10.0B | 0.13% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 104,800 | $9.8B | 0.13% | |
| 149 | MUMICRON TECHNOLOGY INC | 442,200 | $9.7B | 0.13% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 849,900 | $9.6B | 0.13% | |
| 151 | EIGEMPLOYERS HOLDINGS INC | 239,400 | $9.5B | 0.12% | |
| 152 | ATSG*AIR TRANSPORT SERVICES GRP I | 583,450 | $9.3B | 0.12% | |
| 153 | —OMEGA PROTEIN CORP | 365,600 | $9.2B | 0.12% | |
| 154 | TXNTEXAS INSTRS INC | 125,470 | $9.2B | 0.12% | |
| 155 | SRJSPARTANNASH CO | 224,628 | $8.9B | 0.12% | |
| 156 | —KRATON CORPORATION | 311,650 | $8.9B | 0.12% | |
| 157 | ULTAULTA SALON COSMETCS & FRAG I | 34,700 | $8.8B | 0.12% | |
| 158 | ORLYO REILLY AUTOMOTIVE INC NEW | 30,900 | $8.6B | 0.11% | |
| 159 | JKHYHENRY JACK & ASSOC INC | 96,100 | $8.5B | 0.11% | |
| 160 | MCSMARCUS CORP | 266,854 | $8.4B | 0.11% | |
| 161 | FFIVF5 NETWORKS INC | 57,800 | $8.4B | 0.11% | |
| 162 | KRKROGER CO | 238,900 | $8.2B | 0.11% | |
| 163 | DRIDARDEN RESTAURANTS INC | 112,400 | $8.2B | 0.11% | |
| 164 | ANDEANDERSONS INC | 182,800 | $8.2B | 0.11% | |
| 165 | —ONEBEACON INSURANCE GROUP LT | 502,720 | $8.1B | 0.11% | |
| 166 | AOSLALPHA & OMEGA SEMICONDUCTOR | 376,399 | $8.0B | 0.10% | |
| 167 | SNISCRIPPS NETWORKS INTERACT IN | 111,600 | $8.0B | 0.10% | |
| 168 | —MANTECH INTL CORP | 187,682 | $7.9B | 0.10% | |
| 169 | FBPFIRST BANCORP P R | 1,189,200 | $7.9B | 0.10% | |
| 170 | PLCECHILDRENS PL INC | 77,625 | $7.8B | 0.10% | |
| 171 | RNSTRENASANT CORP | 185,050 | $7.8B | 0.10% | |
| 172 | —WINDSTREAM HLDGS INC | 1,064,000 | $7.8B | 0.10% | |
| 173 | —ELLIS PERRY INTL INC | 308,284 | $7.7B | 0.10% | |
| 174 | ISIIONIS PHARMACEUTICALS INC | 160,500 | $7.7B | 0.10% | |
| 175 | ZZILLOW GROUP INC | 208,600 | $7.6B | 0.10% | |
| 176 | —FBL FINL GROUP INC | 96,472 | $7.5B | 0.10% | |
| 177 | BRBROADRIDGE FINL SOLUTIONS IN | 113,600 | $7.5B | 0.10% | |
| 178 | IRDMIRIDIUM COMMUNICATIONS INC | 783,450 | $7.5B | 0.10% | |
| 179 | REGIEURRENEWABLE ENERGY GROUP INC | 757,904 | $7.4B | 0.10% | |
| 180 | REXREX AMERICAN RESOURCES CORP | 73,899 | $7.3B | 0.10% | |
| 181 | HMNHORACE MANN EDUCATORS CORP N | 168,550 | $7.2B | 0.09% | |
| 182 | CDWCDW CORP | 137,900 | $7.2B | 0.09% | |
| 183 | STCSTEWART INFORMATION SVCS COR | 155,500 | $7.2B | 0.09% | |
| 184 | —FIRSTCASH INC | 151,732 | $7.1B | 0.09% | |
| 185 | PQ3PROVIDENT FINL SVCS INC | 250,300 | $7.1B | 0.09% | |
| 186 | SCHLSCHOLASTIC CORP | 148,750 | $7.1B | 0.09% | |
| 187 | FIBKFIRST INTST BANCSYSTEM INC | 164,800 | $7.0B | 0.09% | |
| 188 | MGRCMCGRATH RENTCORP | 176,300 | $6.9B | 0.09% | |
| 189 | SAFTSAFETY INS GROUP INC | 93,600 | $6.9B | 0.09% | |
| 190 | —ARGO GROUP INTL HLDGS LTD | 104,375 | $6.9B | 0.09% | |
| 191 | HLHECLA MNG CO | 1,311,100 | $6.9B | 0.09% | |
| 192 | UFCSUNITED FIRE GROUP INC | 139,700 | $6.9B | 0.09% | |
| 193 | IMKTAINGLES MKTS INC | 142,605 | $6.9B | 0.09% | |
| 194 | OASEUROASIS PETE INC NEW | 450,000 | $6.8B | 0.09% | |
| 195 | BFHALLIANCE DATA SYSTEMS CORP | 29,700 | $6.8B | 0.09% | |
| 196 | NWLINATIONAL WESTN LIFE GROUP IN | 21,764 | $6.8B | 0.09% | |
| 197 | 37MMRC GLOBAL INC | 333,520 | $6.8B | 0.09% | |
| 198 | MHLAMAIDEN HOLDINGS LTD | 386,950 | $6.8B | 0.09% | |
| 199 | RGAREINSURANCE GROUP AMER INC | 53,400 | $6.7B | 0.09% | |
| 200 | CPE3EURCALLON PETE CO DEL | 436,700 | $6.7B | 0.09% |