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 |
|---|---|---|---|---|---|
| 401 | JBLJABIL INC | 14,225 | $487.0M | 5.86% | |
| 402 | GJBSTEELCASE INC | 47,361 | $479.0M | 5.76% | |
| 403 | GTGOODYEAR TIRE & RUBR CO | 61,883 | $475.0M | 5.71% | |
| 404 | XPEVXPENG INC | 23,589 | $473.0M | 5.69% | |
| 405 | SKAASKECHERS U S A INC | 15,423 | $466.0M | 5.60% | |
| 406 | XPOXPO LOGISTICS INC | 5,419 | $459.0M | 5.52% | |
| 407 | DLXDELUXE CORP | 17,260 | $444.0M | 5.34% | |
| 408 | —NATIONAL INSTRS CORP | 12,421 | $443.0M | 5.33% | |
| 409 | AGCOAGCO CORP | 5,931 | $440.0M | 5.29% | |
| 410 | —INOVALON HLDGS INC | 16,452 | $435.0M | 5.23% | |
| 411 | ADNTADIENT PLC | 24,934 | $432.0M | 5.20% | |
| 412 | DCIDONALDSON INC | 9,281 | $431.0M | 5.18% | |
| 413 | MANMANPOWERGROUP INC | 5,800 | $425.0M | 5.11% | |
| 414 | ODP1THE ODP CORP | 21,732 | $423.0M | 5.09% | |
| 415 | —COOPER TIRE & RUBR CO | 13,354 | $423.0M | 5.09% | |
| 416 | LECOLINCOLN ELEC HLDGS INC | 4,424 | $407.0M | 4.89% | |
| 417 | XRXXEROX HOLDINGS CORP | 21,278 | $399.0M | 4.80% | |
| 418 | CRSCARPENTER TECHNOLOGY CORP | 19,737 | $358.0M | 4.31% | |
| 419 | CCCHEMOURS CO | 16,406 | $343.0M | 4.13% | |
| 420 | EWWISHARES INC | 9,579 | $320.0M | 3.85% | |
| 421 | ENOVCOLFAX CORP | 9,249 | $290.0M | 3.49% | |
| 422 | ATDALLEGHENY TECHNOLOGIES INC | 29,356 | $256.0M | 3.08% | |
| 423 | AVTAVNET INC | 9,880 | $255.0M | 3.07% | |
| 424 | COHREURCOHERENT INC | 2,220 | $246.0M | 2.96% | |
| 425 | AVLRUSDAVALARA INC | 1,901 | $242.0M | 2.91% | |
| 426 | PCTYPAYLOCITY HLDG CORP | 1,286 | $208.0M | 2.50% | |
| 427 | —CRESCENT PT ENERGY CORP | 149,511 | $180.0M | 2.16% | |
| 428 | VISNCOMMSCOPE HLDG CO INC | 18,712 | $168.0M | 2.02% | |
| 429 | YRIYAMANA GOLD INC | 21,923 | $124.0M | 1.49% | |
| 430 | —NEPTUNE WELLNESS SOLUTIONS I | 46,081 | $97.0M | 1.17% |
PreviousPage 5 of 5