Bridgewater Associates, LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$8.3B
Holdings
430
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUSDALLEGHANY CORP DEL | 5,832 | $3.0B | 36.50% | |
| 202 | HUBBHUBBELL INC | 22,088 | $3.0B | 36.36% | |
| 203 | NWLNEWELL BRANDS INC | 175,067 | $3.0B | 36.13% | |
| 204 | PWRQUANTA SVCS INC | 56,834 | $3.0B | 36.13% | |
| 205 | WHRWHIRLPOOL CORP | 16,117 | $3.0B | 35.65% | |
| 206 | ABMDEURABIOMED INC | 10,691 | $3.0B | 35.62% | |
| 207 | AG8AGILENT TECHNOLOGIES INC | 29,198 | $2.9B | 35.44% | |
| 208 | EMREMERSON ELEC CO | 44,406 | $2.9B | 35.02% | |
| 209 | NYTNEW YORK TIMES CO | 67,936 | $2.9B | 34.96% | |
| 210 | TELTE CONNECTIVITY LTD | 29,027 | $2.8B | 34.12% | |
| 211 | MUMICRON TECHNOLOGY INC | 60,393 | $2.8B | 34.11% | |
| 212 | CDNSCADENCE DESIGN SYSTEM INC | 26,347 | $2.8B | 33.78% | |
| 213 | RPMRPM INTL INC | 33,669 | $2.8B | 33.54% | |
| 214 | ACMAECOM | 66,104 | $2.8B | 33.27% | |
| 215 | HDSUSDHD SUPPLY HLDGS INC | 66,850 | $2.8B | 33.16% | |
| 216 | LAMRLAMAR ADVERTISING CO NEW | 41,061 | $2.7B | 32.68% | |
| 217 | CSLCARLISLE COS INC | 22,158 | $2.7B | 32.60% | |
| 218 | LIILENNOX INTL INC | 9,941 | $2.7B | 32.59% | |
| 219 | RSRELIANCE STEEL & ALUMINUM CO | 26,270 | $2.7B | 32.24% | |
| 220 | GHGUARDANT HEALTH INC | 23,871 | $2.7B | 32.09% | |
| 221 | AKXANSYS INC | 8,102 | $2.7B | 31.88% | |
| 222 | BERYEURBERRY GLOBAL GROUP INC | 54,027 | $2.6B | 31.40% | |
| 223 | HUYAHUYA INC | 108,640 | $2.6B | 31.29% | |
| 224 | BALLBALL CORP | 30,844 | $2.6B | 30.84% | |
| 225 | HELEHELEN OF TROY LTD | 13,065 | $2.5B | 30.40% | |
| 226 | MSIMOTOROLA SOLUTIONS INC | 16,056 | $2.5B | 30.28% | |
| 227 | DECKDECKERS OUTDOOR CORP | 11,412 | $2.5B | 30.20% | |
| 228 | FLOFLOWERS FOODS INC | 103,082 | $2.5B | 30.16% | |
| 229 | DARDARLING INGREDIENTS INC | 69,392 | $2.5B | 30.07% | |
| 230 | STLDSTEEL DYNAMICS INC | 86,818 | $2.5B | 29.90% | |
| 231 | OLLIOLLIES BARGAIN OUTLET HLDGS | 28,376 | $2.5B | 29.81% | |
| 232 | MANHMANHATTAN ASSOCS INC | 25,872 | $2.5B | 29.72% | |
| 233 | RHIROBERT HALF INTL INC | 46,657 | $2.5B | 29.71% | |
| 234 | ALBALBEMARLE CORP | 27,645 | $2.5B | 29.68% | |
| 235 | CMICUMMINS INC | 11,551 | $2.4B | 29.33% | |
| 236 | FFORD MTR CO DEL | 365,071 | $2.4B | 29.24% | |
| 237 | INGRINGREDION INC | 31,864 | $2.4B | 29.00% | |
| 238 | XRAYDENTSPLY SIRONA INC | 54,868 | $2.4B | 28.85% | |
| 239 | AWNADVANCE AUTO PARTS INC | 15,624 | $2.4B | 28.84% | |
| 240 | MZTILANCASTER COLONY CORP | 13,396 | $2.4B | 28.80% | |
| 241 | ALLEALLEGION PLC | 23,983 | $2.4B | 28.53% | |
| 242 | GLWCORNING INC | 72,555 | $2.4B | 28.29% | |
| 243 | LYBLYONDELLBASELL INDUSTRIES N | 33,342 | $2.4B | 28.26% | |
| 244 | QDELUSDQUIDEL CORP | 10,697 | $2.3B | 28.23% | |
| 245 | PCARPACCAR INC | 27,059 | $2.3B | 27.76% | |
| 246 | KLACKLA CORP | 11,576 | $2.2B | 26.98% | |
| 247 | LKQ1LKQ CORP | 80,746 | $2.2B | 26.93% | |
| 248 | USFDUS FOODS HLDG CORP | 100,552 | $2.2B | 26.87% | |
| 249 | PANWPALO ALTO NETWORKS INC | 9,101 | $2.2B | 26.78% | |
| 250 | AOSSMITH A O CORP | 41,963 | $2.2B | 26.65% | |
| 251 | FRPTFRESHPET INC | 19,492 | $2.2B | 26.17% | |
| 252 | CDKCDK GLOBAL INC | 49,488 | $2.2B | 25.94% | |
| 253 | FCXFREEPORT-MCMORAN INC | 137,218 | $2.1B | 25.81% | |
| 254 | BWABORGWARNER INC | 55,043 | $2.1B | 25.64% | |
| 255 | SONSONOCO PRODS CO | 41,398 | $2.1B | 25.42% | |
| 256 | OSKOSHKOSH CORP | 28,119 | $2.1B | 24.86% | |
| 257 | PHPARKER-HANNIFIN CORP | 10,171 | $2.1B | 24.75% | |
| 258 | TXRHTEXAS ROADHOUSE INC | 33,764 | $2.1B | 24.69% | |
| 259 | UHSUNIVERSAL HLTH SVCS INC | 19,178 | $2.1B | 24.68% | |
| 260 | TXNTEXAS INSTRS INC | 14,326 | $2.0B | 24.61% | |
| 261 | MIDDMIDDLEBY CORP | 22,636 | $2.0B | 24.43% | |
| 262 | —SINA CORP | 47,339 | $2.0B | 24.26% | |
| 263 | OCOWENS CORNING NEW | 28,687 | $2.0B | 23.74% | |
| 264 | MCHPMICROCHIP TECHNOLOGY INC. | 19,206 | $2.0B | 23.74% | |
| 265 | HSICHENRY SCHEIN INC | 32,811 | $1.9B | 23.20% | |
| 266 | CHECHEMED CORP NEW | 4,000 | $1.9B | 23.10% | |
| 267 | POOLPOOL CORP | 5,730 | $1.9B | 23.06% | |
| 268 | PPCPILGRIMS PRIDE CORP | 126,302 | $1.9B | 22.73% | |
| 269 | AMEDAMEDISYS INC | 7,906 | $1.9B | 22.48% | |
| 270 | WSMWILLIAMS SONOMA INC | 20,661 | $1.9B | 22.48% | |
| 271 | ROKROCKWELL AUTOMATION INC | 8,420 | $1.9B | 22.35% | |
| 272 | GMGENERAL MTRS CO | 62,667 | $1.9B | 22.30% | |
| 273 | UHALAMERCO | 5,208 | $1.9B | 22.30% | |
| 274 | MHKMOHAWK INDS INC | 18,906 | $1.8B | 22.19% | |
| 275 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 45,181 | $1.8B | 22.12% | |
| 276 | PLANUSDANAPLAN INC | 29,206 | $1.8B | 21.98% | |
| 277 | GRMNGARMIN LTD | 19,102 | $1.8B | 21.79% | |
| 278 | FTNTFORTINET INC | 15,291 | $1.8B | 21.66% | |
| 279 | AMDADVANCED MICRO DEVICES INC | 21,831 | $1.8B | 21.53% | |
| 280 | XLNXEURXILINX INC | 17,139 | $1.8B | 21.49% | |
| 281 | NAVNAVISTAR INTL CORP NEW | 40,527 | $1.8B | 21.23% | |
| 282 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,684 | $1.7B | 21.01% | |
| 283 | LEALEAR CORP | 15,919 | $1.7B | 20.88% | |
| 284 | AWMSKYWORKS SOLUTIONS INC | 11,812 | $1.7B | 20.67% | |
| 285 | GKDGRAND CANYON ED INC | 21,423 | $1.7B | 20.60% | |
| 286 | NOAHNOAH HLDGS LTD | 65,269 | $1.7B | 20.47% | |
| 287 | 7HPHP INC | 89,567 | $1.7B | 20.46% | |
| 288 | AMEAMETEK INC | 17,083 | $1.7B | 20.42% | |
| 289 | ALVAUTOLIV INC | 23,182 | $1.7B | 20.33% | |
| 290 | DELLDELL TECHNOLOGIES INC | 24,788 | $1.7B | 20.18% | |
| 291 | AYIACUITY BRANDS INC | 16,321 | $1.7B | 20.08% | |
| 292 | SNASNAP ON INC | 11,218 | $1.7B | 19.86% | |
| 293 | GNTXGENTEX CORP | 63,895 | $1.6B | 19.78% | |
| 294 | PENPENUMBRA INC | 8,441 | $1.6B | 19.74% | |
| 295 | OTISOTIS WORLDWIDE CORP | 26,280 | $1.6B | 19.72% | |
| 296 | ATRAPTARGROUP INC | 14,399 | $1.6B | 19.60% | |
| 297 | TOLTOLL BROTHERS INC | 33,447 | $1.6B | 19.58% | |
| 298 | ALSNALLISON TRANSMISSION HLDGS I | 46,121 | $1.6B | 19.50% | |
| 299 | KSUEURKANSAS CITY SOUTHERN | 8,914 | $1.6B | 19.39% | |
| 300 | CTXSEURCITRIX SYS INC | 11,673 | $1.6B | 19.33% |