BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$8.3T
Holdings
1,384
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 4,347,748 | $102.6B | 1.24% | |
| 2 | JNJJOHNSON & JOHNSON | 723,102 | $90.1B | 1.09% | |
| 3 | WMTWAL-MART STORES INC | 1,192,839 | $86.0B | 1.04% | |
| 4 | PGPROCTER AND GAMBLE CO | 956,411 | $85.9B | 1.04% | |
| 5 | GEGENERAL ELECTRIC CO | 2,852,603 | $85.0B | 1.03% | |
| 6 | INTCINTEL CORP | 2,282,953 | $82.3B | 1.00% | |
| 7 | QCOMQUALCOMM INC | 1,381,255 | $79.2B | 0.96% | |
| 8 | PEPPEPSICO INC | 702,250 | $78.6B | 0.95% | |
| 9 | LYBLYONDELLBASELL INDUSTRIES N | 849,621 | $77.5B | 0.94% | |
| 10 | —SPRINT CORP | 8,704,760 | $75.6B | 0.91% | |
| 11 | TAT&T INC | 1,796,221 | $74.6B | 0.90% | |
| 12 | TRVCCITIGROUP INC | 1,239,465 | $74.1B | 0.90% | |
| 13 | TMUST MOBILE US INC | 1,142,380 | $73.8B | 0.89% | |
| 14 | HCAHCA HOLDINGS INC | 814,400 | $72.5B | 0.88% | |
| 15 | VLOVALERO ENERGY CORP NEW | 1,090,952 | $72.3B | 0.88% | |
| 16 | BBYBEST BUY INC | 1,433,720 | $70.5B | 0.85% | |
| 17 | UALUNITED CONTL HLDGS INC | 986,950 | $69.7B | 0.84% | |
| 18 | LRCXEURLAM RESEARCH CORP | 533,906 | $68.5B | 0.83% | |
| 19 | GLWCORNING INC | 2,514,990 | $67.9B | 0.82% | |
| 20 | GMGENERAL MTRS CO | 1,913,957 | $67.7B | 0.82% | |
| 21 | WMBWILLIAMS COS INC DEL | 2,265,460 | $67.0B | 0.81% | |
| 22 | —TWENTY FIRST CENTY FOX INC | 1,958,630 | $63.4B | 0.77% | |
| 23 | PRUPRUDENTIAL FINL INC | 591,490 | $63.1B | 0.76% | |
| 24 | KMIKINDER MORGAN INC DEL | 2,842,450 | $61.8B | 0.75% | |
| 25 | DGXQUEST DIAGNOSTICS INC | 628,000 | $61.7B | 0.75% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 546,570 | $61.3B | 0.74% | |
| 27 | SRESEMPRA ENERGY | 551,120 | $60.9B | 0.74% | |
| 28 | COFCAPITAL ONE FINL CORP | 702,538 | $60.9B | 0.74% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 362,335 | $60.4B | 0.73% | |
| 30 | RSGREPUBLIC SVCS INC | 953,182 | $59.9B | 0.72% | |
| 31 | VIABVIACOM INC NEW | 1,274,194 | $59.4B | 0.72% | |
| 32 | XRAYDENTSPLY SIRONA INC | 948,320 | $59.2B | 0.72% | |
| 33 | 7HPHP INC | 3,268,480 | $58.4B | 0.71% | |
| 34 | LEALEAR CORP | 412,753 | $58.4B | 0.71% | |
| 35 | DWDMORGAN STANLEY | 1,361,900 | $58.3B | 0.71% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 353,400 | $58.0B | 0.70% | |
| 37 | LNCLINCOLN NATL CORP IND | 869,850 | $56.9B | 0.69% | |
| 38 | AIGAMERICAN INTL GROUP INC | 909,374 | $56.8B | 0.69% | |
| 39 | CLRUSDCONTINENTAL RESOURCES INC | 1,244,030 | $56.5B | 0.68% | |
| 40 | AMATAPPLIED MATLS INC | 1,420,970 | $55.3B | 0.67% | |
| 41 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 943,870 | $54.7B | 0.66% | |
| 42 | MRO*MARATHON OIL CORP | 3,433,990 | $54.3B | 0.66% | |
| 43 | CTLEURCENTURYLINK INC | 2,263,180 | $53.3B | 0.65% | |
| 44 | DFSEURDISCOVER FINL SVCS | 767,767 | $52.5B | 0.64% | |
| 45 | FCXFREEPORT-MCMORAN INC | 3,910,630 | $52.2B | 0.63% | |
| 46 | A4SAMERIPRISE FINL INC | 402,874 | $52.2B | 0.63% | |
| 47 | NOVEURNATIONAL OILWELL VARCO INC | 1,299,459 | $52.1B | 0.63% | |
| 48 | —XEROX CORP | 6,944,650 | $51.0B | 0.62% | |
| 49 | PPLPPL CORP | 1,310,000 | $49.0B | 0.59% | |
| 50 | CLCOLGATE PALMOLIVE CO | 668,236 | $48.9B | 0.59% | |
| 51 | CLXCLOROX CO DEL | 360,355 | $48.6B | 0.59% | |
| 52 | REEVEREST RE GROUP LTD | 201,670 | $47.2B | 0.57% | |
| 53 | —TESORO CORP | 581,038 | $47.1B | 0.57% | |
| 54 | RFREGIONS FINL CORP NEW | 3,236,610 | $47.0B | 0.57% | |
| 55 | VOYAVOYA FINL INC | 1,220,505 | $46.3B | 0.56% | |
| 56 | ALSALLSTATE CORP | 567,087 | $46.2B | 0.56% | |
| 57 | DALDELTA AIR LINES INC DEL | 975,730 | $44.8B | 0.54% | |
| 58 | CITUSDCIT GROUP INC | 1,040,919 | $44.7B | 0.54% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 397,720 | $44.5B | 0.54% | |
| 60 | CMECME GROUP INC | 369,380 | $43.9B | 0.53% | |
| 61 | KELKELLOGG CO | 600,590 | $43.6B | 0.53% | |
| 62 | FITBFIFTH THIRD BANCORP | 1,707,400 | $43.4B | 0.53% | |
| 63 | ALLYALLY FINL INC | 2,126,900 | $43.2B | 0.52% | |
| 64 | —DOW CHEM CO | 676,640 | $43.0B | 0.52% | |
| 65 | WCGEURWELLCARE HEALTH PLANS INC | 305,560 | $42.8B | 0.52% | |
| 66 | CMSCMS ENERGY CORP | 951,940 | $42.6B | 0.52% | |
| 67 | KSSKOHLS CORP | 1,065,270 | $42.4B | 0.51% | |
| 68 | RTN1USDRAYTHEON CO | 277,650 | $42.3B | 0.51% | |
| 69 | TRVTRAVELERS COMPANIES INC | 348,085 | $42.0B | 0.51% | |
| 70 | FFORD MTR CO DEL | 3,595,906 | $41.9B | 0.51% | |
| 71 | DYHTARGET CORP | 756,750 | $41.8B | 0.51% | |
| 72 | UTHUNITED THERAPEUTICS CORP DEL | 307,530 | $41.6B | 0.50% | |
| 73 | INGRINGREDION INC | 341,020 | $41.1B | 0.50% | |
| 74 | LLOEWS CORP | 842,990 | $39.4B | 0.48% | |
| 75 | —NIELSEN HLDGS PLC | 921,200 | $38.1B | 0.46% | |
| 76 | CLSCA INC | 1,193,160 | $37.8B | 0.46% | |
| 77 | HIGHARTFORD FINL SVCS GROUP INC | 777,760 | $37.4B | 0.45% | |
| 78 | AFLAFLAC INC | 511,354 | $37.0B | 0.45% | |
| 79 | ELVANTHEM INC | 222,500 | $36.8B | 0.45% | |
| 80 | —XL GROUP LTD | 920,530 | $36.7B | 0.44% | |
| 81 | ARMKARAMARK | 992,200 | $36.6B | 0.44% | |
| 82 | JBLUJETBLUE AIRWAYS CORP | 1,764,950 | $36.4B | 0.44% | |
| 83 | SJMSMUCKER J M CO | 274,500 | $36.0B | 0.44% | |
| 84 | ARANTERO RES CORP | 1,547,800 | $35.3B | 0.43% | |
| 85 | CSLCARLISLE COS INC | 330,940 | $35.2B | 0.43% | |
| 86 | METMETLIFE INC | 657,334 | $34.7B | 0.42% | |
| 87 | DKSDICKS SPORTING GOODS INC | 711,240 | $34.6B | 0.42% | |
| 88 | —MALLINCKRODT PUB LTD CO | 768,800 | $34.3B | 0.41% | |
| 89 | WRBBERKLEY W R CORP | 484,160 | $34.2B | 0.41% | |
| 90 | ACGLARCH CAP GROUP LTD | 352,708 | $33.4B | 0.40% | |
| 91 | AMZNAMAZON COM INC | 37,378 | $33.1B | 0.40% | |
| 92 | ARNCCHFARCONIC INC | 1,229,730 | $32.4B | 0.39% | |
| 93 | STTSTATE STR CORP | 390,100 | $31.1B | 0.38% | |
| 94 | —SCANA CORP NEW | 467,000 | $30.5B | 0.37% | |
| 95 | FDO.FMACYS INC | 1,018,900 | $30.2B | 0.37% | |
| 96 | AAPLAPPLE INC | 205,530 | $29.5B | 0.36% | |
| 97 | EOGEOG RES INC | 293,220 | $28.6B | 0.35% | |
| 98 | RGAREINSURANCE GROUP AMER INC | 219,070 | $27.8B | 0.34% | |
| 99 | CENTACENTRAL GARDEN & PET CO | 746,403 | $25.9B | 0.31% | |
| 100 | LIILENNOX INTL INC | 154,760 | $25.9B | 0.31% |
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