Bridgewater Associates, LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$10.0B
Holdings
460
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ATOATMOS ENERGY CORP | 3,900 | $352.0M | 3.52% | |
| 402 | GTGOODYEAR TIRE & RUBR CO | 15,074 | $351.0M | 3.51% | |
| 403 | AGCOAGCO CORP | 5,757 | $350.0M | 3.50% | |
| 404 | ENOVCOLFAX CORP | 11,429 | $350.0M | 3.50% | |
| 405 | GNTXGENTEX CORP | 15,212 | $350.0M | 3.50% | |
| 406 | SLABSILICON LABORATORIES INC | 3,515 | $350.0M | 3.50% | |
| 407 | UGIUGI CORP NEW | 6,709 | $349.0M | 3.49% | |
| 408 | CR1USDCRANE CO | 4,344 | $348.0M | 3.48% | |
| 409 | VMIVALMONT INDS INC | 2,310 | $348.0M | 3.48% | |
| 410 | LKQ1LKQ CORP | 10,918 | $348.0M | 3.48% | |
| 411 | GGGGRACO INC | 7,681 | $347.0M | 3.47% | |
| 412 | TXNMPNM RES INC | 8,914 | $347.0M | 3.47% | |
| 413 | AYIACUITY BRANDS INC | 2,989 | $346.0M | 3.46% | |
| 414 | IDAIDACORP INC | 3,754 | $346.0M | 3.46% | |
| 415 | TTCTORO CO | 5,741 | $346.0M | 3.46% | |
| 416 | DCIDONALDSON INC | 7,667 | $346.0M | 3.46% | |
| 417 | HUBBHUBBELL INC | 3,228 | $341.0M | 3.41% | |
| 418 | NDSNNORDSON CORP | 2,644 | $340.0M | 3.40% | |
| 419 | —L3 TECHNOLOGIES INC | 1,649 | $317.0M | 3.17% | |
| 420 | WFCWELLS FARGO CO NEW | 5,690 | $315.0M | 3.15% | |
| 421 | RPMRPM INTL INC | 5,235 | $305.0M | 3.05% | |
| 422 | EGOELDORADO GOLD CORP NEW | 295,098 | $298.0M | 2.98% | |
| 423 | CBTCABOT CORP | 4,809 | $297.0M | 2.97% | |
| 424 | YYEURYY INC | 2,950 | $296.0M | 2.96% | |
| 425 | NEUNEWMARKET CORP | 733 | $296.0M | 2.96% | |
| 426 | WTWWILLIS TOWERS WATSON PUB LTD | 1,942 | $294.0M | 2.94% | |
| 427 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,338 | $290.0M | 2.90% | |
| 428 | SBSWSIBANYE STILLWATER | 116,809 | $283.0M | 2.83% | |
| 429 | CLSCA INC | 7,916 | $282.0M | 2.82% | |
| 430 | BACBANK AMER CORP | 9,914 | $279.0M | 2.79% | |
| 431 | —SUNTRUST BKS INC | 4,224 | $279.0M | 2.79% | |
| 432 | —TAHOE RES INC | 56,389 | $277.0M | 2.77% | |
| 433 | PVG1EURPRETIUM RES INC | 33,154 | $243.0M | 2.43% | |
| 434 | CIENCIENA CORP | 8,938 | $237.0M | 2.37% | |
| 435 | NGDNEW GOLD INC CDA | 110,029 | $229.0M | 2.29% | |
| 436 | —NATIONAL INSTRS CORP | 5,457 | $229.0M | 2.29% | |
| 437 | KNKNOWLES CORP | 14,853 | $227.0M | 2.27% | |
| 438 | MTDMETTLER TOLEDO INTERNATIONAL | 390 | $226.0M | 2.26% | |
| 439 | TRQEURTURQUOISE HILL RES LTD | 79,774 | $226.0M | 2.26% | |
| 440 | VSHVISHAY INTERTECHNOLOGY INC | 9,687 | $225.0M | 2.25% | |
| 441 | —AVX CORP NEW | 13,766 | $216.0M | 2.16% | |
| 442 | ARWARROW ELECTRS INC | 2,837 | $214.0M | 2.14% | |
| 443 | FNFFIDELITY NATIONAL FINANCIAL | 5,657 | $213.0M | 2.13% | |
| 444 | BIGGQBIG LOTS INC | 5,051 | $211.0M | 2.11% | |
| 445 | GU9GUESS INC | 9,813 | $210.0M | 2.10% | |
| 446 | —ANIXTER INTL INC | 3,291 | $208.0M | 2.08% | |
| 447 | MUSAMURPHY USA INC | 2,781 | $207.0M | 2.07% | |
| 448 | NVDANVIDIA CORP | 871 | $206.0M | 2.06% | |
| 449 | MTBM & T BK CORP | 1,211 | $206.0M | 2.06% | |
| 450 | PAGPENSKE AUTOMOTIVE GRP INC | 4,366 | $205.0M | 2.05% | |
| 451 | TSCOTRACTOR SUPPLY CO | 2,659 | $203.0M | 2.03% | |
| 452 | CHS1USDCHICOS FAS INC | 24,935 | $203.0M | 2.03% | |
| 453 | AEOAMERICAN EAGLE OUTFITTERS NE | 8,693 | $202.0M | 2.02% | |
| 454 | S7VSALLY BEAUTY HLDGS INC | 12,599 | $202.0M | 2.02% | |
| 455 | DKSDICKS SPORTING GOODS INC | 5,707 | $201.0M | 2.01% | |
| 456 | ROLROLLINS INC | 3,818 | $201.0M | 2.01% | |
| 457 | ULTAULTA BEAUTY INC | 861 | $201.0M | 2.01% | |
| 458 | ATGEADTALEM GLOBAL ED INC | 4,165 | $200.0M | 2.00% | |
| 459 | PBIPITNEY BOWES INC | 22,663 | $194.0M | 1.94% | |
| 460 | VIPSVIPSHOP HLDGS LTD | 12,658 | $137.0M | 1.37% |
PreviousPage 5 of 5