BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$9.3B
Holdings
1,385
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 4,246,248 | $125.3B | 1349.83% | |
| 2 | MUMICRON TECHNOLOGY INC | 3,008,600 | $123.7B | 1332.22% | |
| 3 | WMTWAL-MART STORES INC | 1,180,854 | $116.6B | 1255.71% | |
| 4 | VLOVALERO ENERGY CORP NEW | 1,118,352 | $102.8B | 1106.88% | |
| 5 | INTCINTEL CORP | 2,221,123 | $102.5B | 1104.07% | |
| 6 | LYBLYONDELLBASELL INDUSTRIES N | 880,321 | $97.1B | 1045.81% | |
| 7 | TRVCCITIGROUP INC | 1,210,165 | $90.0B | 969.69% | |
| 8 | BBYBEST BUY INC | 1,297,820 | $88.9B | 956.91% | |
| 9 | PGPROCTER AND GAMBLE CO | 963,006 | $88.5B | 952.81% | |
| 10 | LRCXEURLAM RESEARCH CORP | 466,206 | $85.8B | 924.09% | |
| 11 | GLWCORNING INC | 2,556,190 | $81.8B | 880.58% | |
| 12 | COFCAPITAL ONE FINL CORP | 813,238 | $81.0B | 872.06% | |
| 13 | KOCOCA COLA CO | 1,729,474 | $79.3B | 854.46% | |
| 14 | PEPPEPSICO INC | 650,105 | $78.0B | 839.53% | |
| 15 | GILDGILEAD SCIENCES INC | 1,084,975 | $77.7B | 837.02% | |
| 16 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 881,670 | $76.9B | 828.38% | |
| 17 | OXYOCCIDENTAL PETE CORP DEL | 1,027,195 | $75.7B | 814.78% | |
| 18 | LEALEAR CORP | 428,053 | $75.6B | 814.32% | |
| 19 | HCAHCA HEALTHCARE INC | 822,800 | $72.3B | 778.30% | |
| 20 | MPCMARATHON PETE CORP | 1,076,988 | $71.1B | 765.21% | |
| 21 | DWDMORGAN STANLEY | 1,345,900 | $70.6B | 760.46% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 553,030 | $70.5B | 759.72% | |
| 23 | PFEPFIZER INC | 1,938,574 | $70.2B | 756.11% | |
| 24 | A4SAMERIPRISE FINL INC | 413,574 | $70.1B | 754.75% | |
| 25 | PRUPRUDENTIAL FINL INC | 603,690 | $69.4B | 747.47% | |
| 26 | —TWENTY FIRST CENTY FOX INC | 1,983,230 | $68.5B | 737.44% | |
| 27 | —EXPRESS SCRIPTS HLDG CO | 911,534 | $68.0B | 732.66% | |
| 28 | LNCLINCOLN NATL CORP IND | 881,850 | $67.8B | 729.98% | |
| 29 | RFREGIONS FINL CORP NEW | 3,816,410 | $65.9B | 710.16% | |
| 30 | UALUNITED CONTL HLDGS INC | 973,450 | $65.6B | 706.54% | |
| 31 | DYHTARGET CORP | 981,450 | $64.0B | 689.62% | |
| 32 | QCOMQUALCOMM INC | 994,485 | $63.7B | 685.60% | |
| 33 | XRAYDENTSPLY SIRONA INC | 964,120 | $63.5B | 683.46% | |
| 34 | RSGREPUBLIC SVCS INC | 935,282 | $63.2B | 680.94% | |
| 35 | ELVANTHEM INC | 278,100 | $62.6B | 673.84% | |
| 36 | CMCSACOMCAST CORP NEW | 1,550,570 | $62.1B | 668.73% | |
| 37 | VOYAVOYA FINL INC | 1,237,905 | $61.2B | 659.46% | |
| 38 | HFCUSDHOLLYFRONTIER CORP | 1,189,000 | $60.9B | 655.82% | |
| 39 | NSCNORFOLK SOUTHERN CORP | 418,300 | $60.6B | 652.70% | |
| 40 | GMGENERAL MTRS CO | 1,469,557 | $60.2B | 648.67% | |
| 41 | SRESEMPRA ENERGY | 562,020 | $60.1B | 647.09% | |
| 42 | KSSKOHLS CORP | 1,083,770 | $58.8B | 632.90% | |
| 43 | ALSALLSTATE CORP | 560,887 | $58.7B | 632.44% | |
| 44 | FITBFIFTH THIRD BANCORP | 1,913,600 | $58.1B | 625.21% | |
| 45 | AALAMERICAN AIRLS GROUP INC | 1,111,252 | $57.8B | 622.62% | |
| 46 | KELKELLOGG CO | 849,790 | $57.8B | 622.09% | |
| 47 | GEGENERAL ELECTRIC CO | 3,285,003 | $57.3B | 617.29% | |
| 48 | SYFSYNCHRONY FINL | 1,480,900 | $57.2B | 615.72% | |
| 49 | MCKMCKESSON CORP | 364,650 | $56.9B | 612.38% | |
| 50 | DFSEURDISCOVER FINL SVCS | 739,159 | $56.9B | 612.26% | |
| 51 | AIGAMERICAN INTL GROUP INC | 953,252 | $56.8B | 611.60% | |
| 52 | FFORD MTR CO DEL | 4,532,406 | $56.6B | 609.61% | |
| 53 | NEENEXTERA ENERGY INC | 360,100 | $56.2B | 605.67% | |
| 54 | IQVIQVIA HLDGS INC | 568,400 | $55.6B | 599.23% | |
| 55 | —DOWDUPONT INC | 779,696 | $55.5B | 597.98% | |
| 56 | WDCWESTERN DIGITAL CORP | 692,610 | $55.1B | 593.16% | |
| 57 | EMNEASTMAN CHEM CO | 593,600 | $55.0B | 592.17% | |
| 58 | AXPAMERICAN EXPRESS CO | 542,579 | $53.9B | 580.25% | |
| 59 | ALLYALLY FINL INC | 1,838,000 | $53.6B | 577.15% | |
| 60 | XRXCHFXEROX CORP | 1,827,012 | $53.3B | 573.50% | |
| 61 | RTN1USDRAYTHEON CO | 280,650 | $52.7B | 567.72% | |
| 62 | DTEDTE ENERGY CO | 478,100 | $52.3B | 563.55% | |
| 63 | CITUSDCIT GROUP INC | 1,061,419 | $52.3B | 562.70% | |
| 64 | CTLEURCENTURYLINK INC | 3,093,380 | $51.6B | 555.64% | |
| 65 | ONON SEMICONDUCTOR CORP | 2,452,900 | $51.4B | 553.12% | |
| 66 | —ALLERGAN PLC | 308,565 | $50.5B | 543.54% | |
| 67 | AEEAMEREN CORP | 844,400 | $49.8B | 536.39% | |
| 68 | AFLAFLAC INC | 565,254 | $49.6B | 534.31% | |
| 69 | DALDELTA AIR LINES INC DEL | 880,430 | $49.3B | 530.93% | |
| 70 | TRVTRAVELERS COMPANIES INC | 363,085 | $49.2B | 530.34% | |
| 71 | GISGENERAL MLS INC | 826,800 | $49.0B | 527.88% | |
| 72 | CVSCVS HEALTH CORP | 651,368 | $47.2B | 508.53% | |
| 73 | JBLUJETBLUE AIRWAYS CORP | 2,087,250 | $46.6B | 502.13% | |
| 74 | REEVEREST RE GROUP LTD | 208,670 | $46.2B | 497.18% | |
| 75 | UTHUNITED THERAPEUTICS CORP DEL | 309,030 | $45.7B | 492.35% | |
| 76 | PSXPHILLIPS 66 | 440,693 | $44.6B | 480.02% | |
| 77 | INGRINGREDION INC | 317,120 | $44.3B | 477.40% | |
| 78 | DEDEERE & CO | 268,000 | $41.9B | 451.69% | |
| 79 | PPLPPL CORP | 1,347,400 | $41.7B | 449.07% | |
| 80 | LLOEWS CORP | 828,790 | $41.5B | 446.51% | |
| 81 | FDO.FMACYS INC | 1,621,700 | $40.9B | 439.91% | |
| 82 | CCLCARNIVAL CORP | 597,900 | $39.7B | 427.33% | |
| 83 | ARNCCHFARCONIC INC | 1,448,130 | $39.5B | 424.95% | |
| 84 | OCOWENS CORNING NEW | 424,800 | $39.1B | 420.58% | |
| 85 | AVYAVERY DENNISON CORP | 336,100 | $38.6B | 415.71% | |
| 86 | STTSTATE STR CORP | 395,400 | $38.6B | 415.61% | |
| 87 | —XL GROUP LTD | 1,096,030 | $38.5B | 414.98% | |
| 88 | AAPLAPPLE INC | 227,675 | $38.5B | 414.90% | |
| 89 | GLPIGAMING & LEISURE PPTYS INC | 1,031,706 | $38.2B | 411.07% | |
| 90 | CBCHUBB LIMITED | 254,661 | $37.2B | 400.74% | |
| 91 | RGAREINSURANCE GROUP AMER INC | 237,070 | $37.0B | 398.07% | |
| 92 | CNCCENTENE CORP DEL | 358,400 | $36.2B | 389.34% | |
| 93 | PHMPULTE GROUP INC | 1,051,500 | $35.0B | 376.49% | |
| 94 | AMZNAMAZON COM INC | 29,468 | $34.5B | 371.11% | |
| 95 | DOXAMDOCS LTD | 520,200 | $34.1B | 366.81% | |
| 96 | HIGHARTFORD FINL SVCS GROUP INC | 604,560 | $34.0B | 366.40% | |
| 97 | LIILENNOX INTL INC | 154,460 | $32.2B | 346.40% | |
| 98 | MSFTMICROSOFT CORP | 365,535 | $31.3B | 336.71% | |
| 99 | BURLBURLINGTON STORES INC | 252,520 | $31.1B | 334.56% | |
| 100 | USBUS BANCORP DEL | 509,700 | $27.3B | 294.09% |
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