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 |
|---|---|---|---|---|---|
| 101 | CLXCLOROX CO DEL | 128,250 | $19.7B | 264.84% | |
| 102 | METAFACEBOOK INC | 89,800 | $18.4B | 247.88% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 61,750 | $18.2B | 244.14% | |
| 104 | CFCF INDS HLDGS INC | 370,241 | $17.7B | 237.71% | |
| 105 | DXCDXC TECHNOLOGY CO | 422,421 | $15.9B | 213.56% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 133,563 | $15.6B | 210.28% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,950 | $14.9B | 200.90% | |
| 108 | AYRAIRCASTLE LTD | 452,900 | $14.5B | 194.97% | |
| 109 | CVXCHEVRON CORP NEW | 112,673 | $13.6B | 182.61% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 101,117 | $13.6B | 182.29% | |
| 111 | XOMEXXON MOBIL CORP | 194,187 | $13.6B | 182.23% | |
| 112 | JNJJOHNSON & JOHNSON | 92,712 | $13.5B | 181.88% | |
| 113 | INTCINTEL CORP | 225,793 | $13.5B | 181.75% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 90,050 | $13.5B | 181.37% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 219,339 | $13.5B | 181.12% | |
| 116 | PEPPEPSICO INC | 98,275 | $13.4B | 180.63% | |
| 117 | KOCOCA COLA CO | 242,614 | $13.4B | 180.61% | |
| 118 | MMM3M CO | 76,100 | $13.4B | 180.57% | |
| 119 | HDHOME DEPOT INC | 61,400 | $13.4B | 180.34% | |
| 120 | BABOEING CO | 41,150 | $13.4B | 180.28% | |
| 121 | WMTWALMART INC | 112,569 | $13.4B | 179.92% | |
| 122 | GPIGROUP 1 AUTOMOTIVE INC | 127,300 | $12.7B | 171.21% | |
| 123 | TTMITTM TECHNOLOGIES INC | 829,355 | $12.5B | 167.87% | |
| 124 | AMKRAMKOR TECHNOLOGY INC | 954,991 | $12.4B | 166.97% | |
| 125 | GTNGRAY TELEVISION INC | 578,300 | $12.4B | 166.75% | |
| 126 | MTHMERITAGE HOMES CORP | 198,042 | $12.1B | 162.76% | |
| 127 | STNGSCORPIO TANKERS INC | 305,157 | $12.0B | 161.46% | |
| 128 | IEIINSIGHT ENTERPRISES INC | 169,300 | $11.9B | 160.04% | |
| 129 | —BMC STK HLDGS INC | 407,400 | $11.7B | 157.19% | |
| 130 | PBVPRESTIGE CONSMR HEALTHCARE I | 282,400 | $11.4B | 153.82% | |
| 131 | GOOGALPHABET INC | 8,469 | $11.3B | 152.28% | |
| 132 | GOOGLALPHABET INC | 8,440 | $11.3B | 152.03% | |
| 133 | FBPFIRST BANCORP P R | 1,063,200 | $11.3B | 151.42% | |
| 134 | REGIEURRENEWABLE ENERGY GROUP INC | 400,204 | $10.8B | 145.06% | |
| 135 | SANMSANMINA CORPORATION | 313,900 | $10.7B | 144.55% | |
| 136 | —MAGELLAN HEALTH INC | 135,200 | $10.6B | 142.28% | |
| 137 | HUBGHUB GROUP INC | 206,200 | $10.6B | 142.24% | |
| 138 | FDPFRESH DEL MONTE PRODUCE INC | 299,500 | $10.5B | 140.91% | |
| 139 | WDWALKER & DUNLOP INC | 161,950 | $10.5B | 140.88% | |
| 140 | SFLSFL CORPORATION LTD | 709,900 | $10.3B | 138.82% | |
| 141 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,071,000 | $10.3B | 138.71% | |
| 142 | OI*O-I GLASS INC | 822,000 | $9.8B | 131.88% | |
| 143 | HTHHILLTOP HOLDINGS INC | 377,700 | $9.4B | 126.64% | |
| 144 | MATXMATSON INC | 227,690 | $9.3B | 124.94% | |
| 145 | HCCWARRIOR MET COAL INC | 438,700 | $9.3B | 124.67% | |
| 146 | HTLFEURHEARTLAND FINL USA INC | 183,350 | $9.1B | 122.66% | |
| 147 | BBTBERKSHIRE HILLS BANCORP INC | 272,211 | $8.9B | 120.37% | |
| 148 | —KEMET CORP | 329,500 | $8.9B | 119.87% | |
| 149 | GMS1EURGMS INC | 326,800 | $8.8B | 119.02% | |
| 150 | HMNHORACE MANN EDUCATORS CORP N | 201,950 | $8.8B | 118.58% | |
| 151 | CASHMETA FINL GROUP INC | 241,165 | $8.8B | 118.42% | |
| 152 | —ARGO GROUP INTL HLDGS LTD | 133,413 | $8.8B | 117.97% | |
| 153 | RUSHARUSH ENTERPRISES INC | 188,200 | $8.8B | 117.69% | |
| 154 | DDSDILLARDS INC | 118,500 | $8.7B | 117.10% | |
| 155 | TWNKEURHOSTESS BRANDS INC | 597,300 | $8.7B | 116.80% | |
| 156 | ODPEUROFFICE DEPOT INC | 3,164,000 | $8.7B | 116.59% | |
| 157 | SAHSONIC AUTOMOTIVE INC | 275,400 | $8.5B | 114.81% | |
| 158 | JRVRJAMES RIV GROUP LTD | 207,100 | $8.5B | 114.79% | |
| 159 | SCHLSCHOLASTIC CORP | 219,940 | $8.5B | 113.74% | |
| 160 | CDNSCADENCE DESIGN SYSTEM INC | 121,800 | $8.4B | 113.62% | |
| 161 | MDPUSDMEREDITH CORP | 257,800 | $8.4B | 112.58% | |
| 162 | —HERTZ GLOBAL HLDGS INC | 524,042 | $8.3B | 111.01% | |
| 163 | ENVAENOVA INTL INC | 342,607 | $8.2B | 110.86% | |
| 164 | IMKTAINGLES MKTS INC | 171,850 | $8.2B | 109.81% | |
| 165 | OFGOFG BANCORP | 344,700 | $8.1B | 109.45% | |
| 166 | —ARCH COAL INC | 113,300 | $8.1B | 109.31% | |
| 167 | TALOTALOS ENERGY INC | 269,200 | $8.1B | 109.15% | |
| 168 | EIGEMPLOYERS HOLDINGS INC | 190,800 | $8.0B | 107.13% | |
| 169 | AVYAUSDAVAYA HLDGS CORP | 589,800 | $8.0B | 107.08% | |
| 170 | CMRECOSTAMARE INC | 828,800 | $7.9B | 106.22% | |
| 171 | DHTDHT HOLDINGS INC | 949,122 | $7.9B | 105.70% | |
| 172 | BHEBENCHMARK ELECTRS INC | 228,300 | $7.8B | 105.49% | |
| 173 | —COTT CORP QUE | 571,300 | $7.8B | 105.10% | |
| 174 | SYNASYNAPTICS INC | 117,600 | $7.7B | 104.03% | |
| 175 | HRIHERC HLDGS INC | 157,300 | $7.7B | 103.53% | |
| 176 | B7SBROOKDALE SR LIVING INC | 1,056,500 | $7.7B | 103.30% | |
| 177 | BUSEFIRST BUSEY CORP | 277,693 | $7.6B | 102.71% | |
| 178 | PIPRPIPER JAFFRAY COS | 94,200 | $7.5B | 101.27% | |
| 179 | AROCARCHROCK INC | 746,500 | $7.5B | 100.80% | |
| 180 | —FBL FINL GROUP INC | 126,972 | $7.5B | 100.63% | |
| 181 | CPE3EURCALLON PETE CO DEL | 1,545,875 | $7.5B | 100.42% | |
| 182 | WLFCWILLIS LEASE FINANCE CORP | 126,354 | $7.4B | 100.11% | |
| 183 | DCHAMERICAN AXLE & MFG HLDGS IN | 687,950 | $7.4B | 99.55% | |
| 184 | SD2SANDY SPRING BANCORP INC | 193,600 | $7.3B | 98.64% | |
| 185 | ATGEADTALEM GLOBAL ED INC | 207,500 | $7.3B | 97.59% | |
| 186 | NPOENPRO INDS INC | 107,400 | $7.2B | 96.60% | |
| 187 | DYHTARGET CORP | 56,000 | $7.2B | 96.56% | |
| 188 | HANHAWAIIAN HOLDINGS INC | 240,300 | $7.0B | 94.65% | |
| 189 | SBUXSTARBUCKS CORP | 79,550 | $7.0B | 94.06% | |
| 190 | PLABPHOTRONICS INC | 442,520 | $7.0B | 93.79% | |
| 191 | TROXTRONOX HOLDINGS PLC | 607,185 | $6.9B | 93.26% | |
| 192 | 07WAMR COOPER GROUP INC | 552,069 | $6.9B | 92.88% | |
| 193 | WDRWADDELL & REED FINL INC | 409,800 | $6.9B | 92.15% | |
| 194 | HLHECLA MNG CO | 2,021,000 | $6.9B | 92.14% | |
| 195 | HOPEHOPE BANCORP INC | 460,000 | $6.8B | 91.94% | |
| 196 | ECPGENCORE CAP GROUP INC | 192,700 | $6.8B | 91.64% | |
| 197 | PLYAPLAYA HOTELS & RESORTS NV | 806,100 | $6.8B | 91.06% | |
| 198 | VRSNVERISIGN INC | 35,100 | $6.8B | 90.96% | |
| 199 | OCFCOCEANFIRST FINL CORP | 264,000 | $6.7B | 90.69% | |
| 200 | —COOPER TIRE & RUBR CO | 233,800 | $6.7B | 90.40% |