BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$7.4B
Holdings
1,303
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 2,625,898 | $92.5B | 1243.82% | |
| 2 | DISDISNEY WALT CO | 587,165 | $84.9B | 1142.12% | |
| 3 | PGPROCTER & GAMBLE CO | 679,306 | $84.8B | 1141.08% | |
| 4 | PFEPFIZER INC | 2,163,824 | $84.8B | 1140.19% | |
| 5 | MRKMERCK & CO INC | 918,535 | $83.5B | 1123.54% | |
| 6 | TRVCCITIGROUP INC | 983,165 | $78.5B | 1056.35% | |
| 7 | MUMICRON TECHNOLOGY INC | 1,376,300 | $74.0B | 995.46% | |
| 8 | BIIBBIOGEN INC | 220,875 | $65.5B | 881.45% | |
| 9 | WFCWELLS FARGO CO NEW | 1,216,530 | $65.4B | 880.22% | |
| 10 | WDCWESTERN DIGITAL CORP | 997,100 | $63.3B | 851.13% | |
| 11 | AMGNAMGEN INC | 261,100 | $62.9B | 846.52% | |
| 12 | MCDMCDONALDS CORP | 316,850 | $62.6B | 842.08% | |
| 13 | RFREGIONS FINL CORP NEW | 3,637,610 | $62.4B | 839.50% | |
| 14 | COPCONOCOPHILLIPS | 941,487 | $61.2B | 823.42% | |
| 15 | CMCSACOMCAST CORP NEW | 1,331,000 | $59.9B | 804.99% | |
| 16 | FCXFREEPORT-MCMORAN INC | 4,544,500 | $59.6B | 801.88% | |
| 17 | PSXPHILLIPS 66 | 534,693 | $59.6B | 801.16% | |
| 18 | RSGREPUBLIC SVCS INC | 647,382 | $58.0B | 780.38% | |
| 19 | TAT&T INC | 1,465,145 | $57.3B | 770.06% | |
| 20 | CTLEURCENTURYLINK INC | 4,333,480 | $57.2B | 769.89% | |
| 21 | NSCNORFOLK SOUTHERN CORP | 291,200 | $56.5B | 760.29% | |
| 22 | AREALEXANDRIA REAL ESTATE EQ IN | 349,300 | $56.4B | 759.06% | |
| 23 | HRLHORMEL FOODS CORP | 1,247,700 | $56.3B | 756.96% | |
| 24 | APDAIR PRODS & CHEMS INC | 237,380 | $55.8B | 750.21% | |
| 25 | DISCAUSDDISCOVERY INC | 1,678,800 | $55.0B | 739.21% | |
| 26 | HSYHERSHEY CO | 372,000 | $54.7B | 735.35% | |
| 27 | WMWASTE MGMT INC DEL | 472,000 | $53.8B | 723.41% | |
| 28 | OREALTY INCOME CORP | 728,200 | $53.6B | 721.10% | |
| 29 | LEALEAR CORP | 381,263 | $52.3B | 703.50% | |
| 30 | ELVANTHEM INC | 173,000 | $52.3B | 702.72% | |
| 31 | VOYAVOYA FINL INC | 851,405 | $51.9B | 698.26% | |
| 32 | LYBLYONDELLBASELL INDUSTRIES N | 540,271 | $51.0B | 686.51% | |
| 33 | COFCAPITAL ONE FINL CORP | 491,238 | $50.6B | 679.89% | |
| 34 | DWDMORGAN STANLEY | 981,885 | $50.2B | 675.06% | |
| 35 | DFSEURDISCOVER FINL SVCS | 590,359 | $50.1B | 673.45% | |
| 36 | DISHDISH NETWORK CORP | 1,396,750 | $49.5B | 666.30% | |
| 37 | A4SAMERIPRISE FINL INC | 294,424 | $49.0B | 659.61% | |
| 38 | —IHS MARKIT LTD | 647,550 | $48.8B | 656.22% | |
| 39 | SYFSYNCHRONY FINL | 1,352,000 | $48.7B | 654.78% | |
| 40 | ALSALLSTATE CORP | 430,187 | $48.4B | 650.60% | |
| 41 | PRUPRUDENTIAL FINL INC | 515,490 | $48.3B | 649.88% | |
| 42 | USBUS BANCORP DEL | 810,700 | $48.1B | 646.44% | |
| 43 | —MYLAN N V | 2,379,900 | $47.8B | 643.35% | |
| 44 | SUISUN CMNTYS INC | 317,600 | $47.7B | 641.14% | |
| 45 | PHMPULTE GROUP INC | 1,225,600 | $47.6B | 639.54% | |
| 46 | HFCUSDHOLLYFRONTIER CORP | 934,100 | $47.4B | 637.05% | |
| 47 | JAZZJAZZ PHARMACEUTICALS PLC | 316,700 | $47.3B | 635.83% | |
| 48 | GMGENERAL MTRS CO | 1,279,357 | $46.8B | 629.74% | |
| 49 | FITBFIFTH THIRD BANCORP | 1,510,210 | $46.4B | 624.36% | |
| 50 | UALUNITED AIRLINES HLDGS INC | 525,250 | $46.3B | 622.27% | |
| 51 | AMEAMETEK INC NEW | 463,200 | $46.2B | 621.34% | |
| 52 | FTVFORTIVE CORP | 601,700 | $46.0B | 618.17% | |
| 53 | CPBCAMPBELL SOUP CO | 917,000 | $45.3B | 609.48% | |
| 54 | BF/BBROWN FORMAN CORP | 669,850 | $45.3B | 609.00% | |
| 55 | HCAHCA HEALTHCARE INC | 302,950 | $44.8B | 602.23% | |
| 56 | MRO*MARATHON OIL CORP | 3,288,600 | $44.7B | 600.62% | |
| 57 | HSTHOST HOTELS & RESORTS INC | 2,380,100 | $44.2B | 593.79% | |
| 58 | YUMYUM BRANDS INC | 436,581 | $44.0B | 591.45% | |
| 59 | SOSOUTHERN CO | 688,900 | $43.9B | 590.18% | |
| 60 | HBANHUNTINGTON BANCSHARES INC | 2,905,100 | $43.8B | 589.19% | |
| 61 | GLWCORNING INC | 1,491,940 | $43.4B | 584.09% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 720,800 | $42.5B | 571.56% | |
| 63 | ALLYALLY FINL INC | 1,378,750 | $42.1B | 566.67% | |
| 64 | LHXL3HARRIS TECHNOLOGIES INC | 212,075 | $42.0B | 564.36% | |
| 65 | BENFRANKLIN RES INC | 1,582,400 | $41.1B | 552.90% | |
| 66 | KSSKOHLS CORP | 806,770 | $41.1B | 552.82% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC N | 84,650 | $41.1B | 552.24% | |
| 68 | DVNDEVON ENERGY CORP NEW | 1,578,800 | $41.0B | 551.42% | |
| 69 | RGAREINSURANCE GRP OF AMERICA I | 250,470 | $40.8B | 549.28% | |
| 70 | MPCMARATHON PETE CORP | 670,388 | $40.4B | 543.22% | |
| 71 | KRKROGER CO | 1,382,750 | $40.1B | 539.12% | |
| 72 | PG4PRINCIPAL FINL GROUP INC | 721,550 | $39.7B | 533.72% | |
| 73 | DALDELTA AIR LINES INC DEL | 661,450 | $38.7B | 520.23% | |
| 74 | AFLAFLAC INC | 710,058 | $37.6B | 505.17% | |
| 75 | QCOMQUALCOMM INC | 425,150 | $37.5B | 504.49% | |
| 76 | HPEHEWLETT PACKARD ENTERPRISE C | 2,349,500 | $37.3B | 501.15% | |
| 77 | DOXAMDOCS LTD | 501,550 | $36.2B | 486.95% | |
| 78 | METMETLIFE INC | 696,750 | $35.5B | 477.61% | |
| 79 | AAPLAPPLE INC | 119,100 | $35.0B | 470.37% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 377,400 | $34.9B | 469.75% | |
| 81 | FASTFASTENAL CO | 913,200 | $33.7B | 453.81% | |
| 82 | FISFIDELITY NATL INFORMATION SV | 241,100 | $33.5B | 451.01% | |
| 83 | AFGAMERICAN FINL GROUP INC OHIO | 298,400 | $32.7B | 440.05% | |
| 84 | ORCLORACLE CORP | 604,973 | $32.1B | 431.05% | |
| 85 | CSCOCISCO SYS INC | 664,708 | $31.9B | 428.74% | |
| 86 | FFORD MTR CO DEL | 3,392,336 | $31.5B | 424.30% | |
| 87 | JCIJOHNSON CTLS INTL PLC | 762,254 | $31.0B | 417.34% | |
| 88 | MDTMEDTRONIC PLC | 271,150 | $30.8B | 413.72% | |
| 89 | KEYKEYCORP NEW | 1,509,500 | $30.6B | 410.89% | |
| 90 | AESAES CORP | 1,510,400 | $30.1B | 404.24% | |
| 91 | CINFCINCINNATI FINL CORP | 264,150 | $27.8B | 373.55% | |
| 92 | FDO.FMACYS INC | 1,622,250 | $27.6B | 370.90% | |
| 93 | AALAMERICAN AIRLS GROUP INC | 960,052 | $27.5B | 370.31% | |
| 94 | AMZNAMAZON COM INC | 14,450 | $26.7B | 359.10% | |
| 95 | AZOAUTOZONE INC | 21,710 | $25.9B | 347.83% | |
| 96 | EBAEBAY INC | 664,350 | $24.0B | 322.64% | |
| 97 | MSFTMICROSOFT CORP | 144,045 | $22.7B | 305.51% | |
| 98 | JPMJPMORGAN CHASE & CO | 159,895 | $22.3B | 299.77% | |
| 99 | PPGPPG INDS INC | 166,050 | $22.2B | 298.11% | |
| 100 | VVISA INC | 116,350 | $21.9B | 294.02% |
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