Bridgewater Associates, LP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$6.0B
Holdings
383
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ERIEERIE INDTY CO | 1,903 | $365.0M | 6.12% | |
| 302 | VIAVVIAVI SOLUTIONS INC | 28,501 | $363.0M | 6.09% | |
| 303 | K6BKBR INC | 16,023 | $361.0M | 6.06% | |
| 304 | EIXEDISON INTL | 6,518 | $354.0M | 5.94% | |
| 305 | MCHPMICROCHIP TECHNOLOGY INC. | 3,339 | $352.0M | 5.90% | |
| 306 | CMICUMMINS INC | 2,030 | $352.0M | 5.90% | |
| 307 | FEFIRSTENERGY CORP | 9,074 | $352.0M | 5.90% | |
| 308 | DVADAVITA INC | 4,435 | $351.0M | 5.89% | |
| 309 | PCARPACCAR INC | 4,694 | $351.0M | 5.89% | |
| 310 | LLOEWS CORP | 10,248 | $351.0M | 5.89% | |
| 311 | OLNOLIN CORP | 30,436 | $350.0M | 5.87% | |
| 312 | DTEDTE ENERGY CO | 3,251 | $349.0M | 5.85% | |
| 313 | ROKROCKWELL AUTOMATION INC | 1,617 | $344.0M | 5.77% | |
| 314 | LWLAMB WESTON HLDGS INC | 5,318 | $340.0M | 5.70% | |
| 315 | CBTCABOT CORP | 9,152 | $339.0M | 5.69% | |
| 316 | RMBS*RAMBUS INC DEL | 21,848 | $332.0M | 5.57% | |
| 317 | ADNTADIENT PLC | 20,239 | $332.0M | 5.57% | |
| 318 | SOSOUTHERN CO | 6,323 | $328.0M | 5.50% | |
| 319 | KSUEURKANSAS CITY SOUTHERN | 2,165 | $323.0M | 5.42% | |
| 320 | GEFGREIF INC | 9,345 | $322.0M | 5.40% | |
| 321 | ETRENTERGY CORP NEW | 3,423 | $321.0M | 5.38% | |
| 322 | PPLPPL CORP | 12,389 | $320.0M | 5.37% | |
| 323 | —COOPER TIRE & RUBR CO | 11,597 | $320.0M | 5.37% | |
| 324 | XLNXEURXILINX INC | 3,148 | $310.0M | 5.20% | |
| 325 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,209 | $309.0M | 5.18% | |
| 326 | TKRTIMKEN CO | 6,743 | $307.0M | 5.15% | |
| 327 | PHPARKER HANNIFIN CORP | 1,664 | $305.0M | 5.12% | |
| 328 | HSICHENRY SCHEIN INC | 5,185 | $303.0M | 5.08% | |
| 329 | DOXAMDOCS LTD | 4,860 | $296.0M | 4.97% | |
| 330 | AEEAMEREN CORP | 4,173 | $294.0M | 4.93% | |
| 331 | FMCF M C CORP | 2,951 | $294.0M | 4.93% | |
| 332 | GLGLOBE LIFE INC | 3,874 | $288.0M | 4.83% | |
| 333 | EXPDEXPEDITORS INTL WASH INC | 3,788 | $288.0M | 4.83% | |
| 334 | UHSUNIVERSAL HLTH SVCS INC | 3,092 | $287.0M | 4.81% | |
| 335 | CTLEURCENTURYLINK INC | 28,274 | $284.0M | 4.76% | |
| 336 | AWMSKYWORKS SOLUTIONS INC | 2,180 | $279.0M | 4.68% | |
| 337 | PEOEXELON CORP | 7,643 | $277.0M | 4.65% | |
| 338 | MUMICRON TECHNOLOGY INC | 5,384 | $277.0M | 4.65% | |
| 339 | IRMIRON MTN INC NEW | 10,480 | $274.0M | 4.60% | |
| 340 | SMGSCOTTS MIRACLE GRO CO | 2,022 | $272.0M | 4.56% | |
| 341 | GJBSTEELCASE INC | 22,587 | $272.0M | 4.56% | |
| 342 | FDO.FMACYS INC | 39,165 | $269.0M | 4.51% | |
| 343 | MLKNMILLER HERMAN INC | 11,338 | $268.0M | 4.50% | |
| 344 | HRCHILL ROM HLDGS INC | 2,421 | $266.0M | 4.46% | |
| 345 | HPEHEWLETT PACKARD ENTERPRISE C | 27,320 | $266.0M | 4.46% | |
| 346 | AMEAMETEK INC | 2,959 | $264.0M | 4.43% | |
| 347 | CMSCMS ENERGY CORP | 4,487 | $262.0M | 4.40% | |
| 348 | CAHCARDINAL HEALTH INC | 5,028 | $262.0M | 4.40% | |
| 349 | 7HPHP INC | 14,973 | $261.0M | 4.38% | |
| 350 | CCLCARNIVAL CORP | 15,629 | $257.0M | 4.31% | |
| 351 | SCISERVICE CORP INTL | 6,530 | $254.0M | 4.26% | |
| 352 | JECUSDJACOBS ENGR GROUP INC | 2,962 | $251.0M | 4.21% | |
| 353 | TEXTEREX CORP NEW | 13,238 | $248.0M | 4.16% | |
| 354 | TRMBTRIMBLE INC | 5,691 | $246.0M | 4.13% | |
| 355 | —CRESCENT PT ENERGY CORP | 149,511 | $242.0M | 4.06% | |
| 356 | RCLROYAL CARIBBEAN CRUISES LTD | 4,769 | $240.0M | 4.03% | |
| 357 | ODPEUROFFICE DEPOT INC | 101,521 | $239.0M | 4.01% | |
| 358 | USX1UNITED STATES STL CORP NEW | 32,943 | $238.0M | 3.99% | |
| 359 | CMCSACOMCAST CORP NEW | 6,013 | $234.0M | 3.93% | |
| 360 | CGNXCOGNEX CORP | 3,913 | $234.0M | 3.93% | |
| 361 | WSOWATSCO INC | 1,303 | $232.0M | 3.89% | |
| 362 | MXIMMAXIM INTEGRATED PRODS INC | 3,821 | $232.0M | 3.89% | |
| 363 | EVRGEVERGY INC | 3,880 | $230.0M | 3.86% | |
| 364 | DDOMINION ENERGY INC | 2,794 | $227.0M | 3.81% | |
| 365 | UFSDOMTAR CORP | 10,645 | $225.0M | 3.77% | |
| 366 | CRSCARPENTER TECHNOLOGY CORP | 9,217 | $224.0M | 3.76% | |
| 367 | AIZASSURANT INC | 2,173 | $224.0M | 3.76% | |
| 368 | NTAPNETAPP INC | 4,991 | $221.0M | 3.71% | |
| 369 | AGREURAVANGRID INC | 5,223 | $219.0M | 3.67% | |
| 370 | EMNEASTMAN CHEM CO | 3,097 | $216.0M | 3.62% | |
| 371 | ATOATMOS ENERGY CORP | 2,098 | $209.0M | 3.51% | |
| 372 | TERTERADYNE INC | 2,458 | $208.0M | 3.49% | |
| 373 | AFGAMERICAN FINL GROUP INC OHIO | 3,270 | $208.0M | 3.49% | |
| 374 | LNTALLIANT ENERGY CORP | 4,321 | $207.0M | 3.47% | |
| 375 | PTCPTC INC | 2,637 | $205.0M | 3.44% | |
| 376 | ORIOLD REP INTL CORP | 11,066 | $180.0M | 3.02% | |
| 377 | SSYSSTRATASYS LTD | 10,570 | $168.0M | 2.82% | |
| 378 | NWSANEWS CORP NEW | 13,412 | $159.0M | 2.67% | |
| 379 | DDD3-D SYS CORP DEL | 22,726 | $159.0M | 2.67% | |
| 380 | ATDALLEGHENY TECHNOLOGIES INC | 15,142 | $154.0M | 2.58% | |
| 381 | YRIYAMANA GOLD INC | 21,923 | $119.0M | 2.00% | |
| 382 | FLEXFLEX LTD | 11,337 | $116.0M | 1.95% | |
| 383 | —T-MOBILE US INC | 19,348 | $3.0M | 0.05% |
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