BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$8.3B
Holdings
1,384
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 472,900 | $24.4B | 294.84% | |
| 102 | OCOWENS CORNING NEW | 393,800 | $24.2B | 292.58% | |
| 103 | MSFTMICROSOFT CORP | 342,400 | $22.6B | 273.00% | |
| 104 | GILDGILEAD SCIENCES INC | 326,780 | $22.2B | 268.70% | |
| 105 | VVISA INC | 246,380 | $21.9B | 265.08% | |
| 106 | FQIDIGITAL RLTY TR INC | 203,400 | $21.6B | 261.98% | |
| 107 | CINFCINCINNATI FINL CORP | 297,500 | $21.5B | 260.28% | |
| 108 | TTMITTM TECHNOLOGIES INC | 1,255,005 | $20.2B | 245.07% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 107,572 | $18.7B | 226.79% | |
| 110 | NVDANVIDIA CORP | 171,600 | $18.7B | 226.29% | |
| 111 | DOXAMDOCS LTD | 298,600 | $18.2B | 220.48% | |
| 112 | JPMJPMORGAN CHASE & CO | 194,695 | $17.1B | 207.04% | |
| 113 | —WILLIAMS CLAYTON ENERGY INC | 124,100 | $16.4B | 198.43% | |
| 114 | WFCWELLS FARGO & CO NEW | 287,830 | $16.0B | 193.95% | |
| 115 | CSCOCISCO SYS INC | 468,678 | $15.8B | 191.77% | |
| 116 | COPCONOCOPHILLIPS | 311,147 | $15.5B | 187.85% | |
| 117 | ORCLORACLE CORP | 346,338 | $15.4B | 187.04% | |
| 118 | CPSCOOPER STD HLDGS INC | 135,640 | $15.0B | 182.16% | |
| 119 | SKYWSKYWEST INC | 433,041 | $14.8B | 179.56% | |
| 120 | MMM3M CO | 76,065 | $14.6B | 176.19% | |
| 121 | BURLBURLINGTON STORES INC | 148,220 | $14.4B | 174.57% | |
| 122 | XOMEXXON MOBIL CORP | 172,887 | $14.2B | 171.64% | |
| 123 | PFEPFIZER INC | 413,864 | $14.2B | 171.40% | |
| 124 | CVXCHEVRON CORP NEW | 131,323 | $14.1B | 170.70% | |
| 125 | CMCSACOMCAST CORP NEW | 374,210 | $14.1B | 170.30% | |
| 126 | MRKMERCK & CO INC | 220,735 | $14.0B | 169.80% | |
| 127 | CVSCVS HEALTH CORP | 178,390 | $14.0B | 169.54% | |
| 128 | KOCOCA COLA CO | 329,254 | $14.0B | 169.17% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 286,619 | $14.0B | 169.16% | |
| 130 | DISDISNEY WALT CO | 123,215 | $14.0B | 169.14% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 129,813 | $13.9B | 168.63% | |
| 132 | MCDMCDONALDS CORP | 107,140 | $13.9B | 168.11% | |
| 133 | SLBSCHLUMBERGER LTD | 177,345 | $13.9B | 167.68% | |
| 134 | ACCOACCO BRANDS CORP | 1,036,900 | $13.6B | 165.07% | |
| 135 | URIUNITED RENTALS INC | 104,869 | $13.1B | 158.76% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 849,900 | $12.4B | 149.71% | |
| 137 | —MCDERMOTT INTL INC | 1,752,598 | $11.8B | 143.22% | |
| 138 | SCLSTEPAN CO | 147,400 | $11.6B | 140.64% | |
| 139 | BHEBENCHMARK ELECTRS INC | 352,500 | $11.2B | 135.71% | |
| 140 | GOOGLALPHABET INC | 13,071 | $11.1B | 134.16% | |
| 141 | GOOGALPHABET INC | 13,216 | $11.0B | 132.72% | |
| 142 | SIGISELECTIVE INS GROUP INC | 231,750 | $10.9B | 132.28% | |
| 143 | RUSHARUSH ENTERPRISES INC | 329,150 | $10.9B | 131.81% | |
| 144 | SANMSANMINA CORPORATION | 268,000 | $10.9B | 131.73% | |
| 145 | —NAVIGANT CONSULTING INC | 456,100 | $10.4B | 126.22% | |
| 146 | ATVIEURACTIVISION BLIZZARD INC | 202,900 | $10.1B | 122.48% | |
| 147 | ULTAULTA BEAUTY INC | 34,700 | $9.9B | 119.82% | |
| 148 | —KRATON CORPORATION | 311,650 | $9.6B | 116.66% | |
| 149 | DRIDARDEN RESTAURANTS INC | 112,400 | $9.4B | 113.86% | |
| 150 | ATSG*AIR TRANSPORT SERVICES GRP I | 583,450 | $9.4B | 113.36% | |
| 151 | STZCONSTELLATION BRANDS INC | 57,570 | $9.3B | 112.95% | |
| 152 | PLCECHILDRENS PL INC | 77,400 | $9.3B | 112.49% | |
| 153 | EIGEMPLOYERS HOLDINGS INC | 239,400 | $9.1B | 109.99% | |
| 154 | BFHALLIANCE DATA SYSTEMS CORP | 36,200 | $9.0B | 109.13% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 72,200 | $8.8B | 106.23% | |
| 156 | FFIVF5 NETWORKS INC | 60,230 | $8.6B | 103.96% | |
| 157 | MCSMARCUS CORP | 266,854 | $8.6B | 103.70% | |
| 158 | AWMSKYWORKS SOLUTIONS INC | 85,800 | $8.4B | 101.78% | |
| 159 | ORLYO REILLY AUTOMOTIVE INC NEW | 30,900 | $8.3B | 100.94% | |
| 160 | ANDEANDERSONS INC | 219,900 | $8.3B | 100.89% | |
| 161 | GBXGREENBRIER COS INC | 192,300 | $8.3B | 100.34% | |
| 162 | —NAVIGATORS GROUP INC | 150,000 | $8.1B | 98.61% | |
| 163 | —ONEBEACON INSURANCE GROUP LT | 503,020 | $8.0B | 97.43% | |
| 164 | CDWCDW CORP | 137,900 | $8.0B | 96.34% | |
| 165 | REGIEURRENEWABLE ENERGY GROUP INC | 757,904 | $7.9B | 95.88% | |
| 166 | SRJSPARTANNASH CO | 224,628 | $7.9B | 95.15% | |
| 167 | DISHDISH NETWORK CORP | 123,000 | $7.8B | 94.54% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 83,000 | $7.8B | 94.53% | |
| 169 | BAXBAXTER INTL INC | 148,200 | $7.7B | 93.05% | |
| 170 | IDXXIDEXX LABS INC | 49,400 | $7.6B | 92.47% | |
| 171 | IRDMIRIDIUM COMMUNICATIONS INC | 783,450 | $7.6B | 91.52% | |
| 172 | CAHCARDINAL HEALTH INC | 92,600 | $7.6B | 91.43% | |
| 173 | AKAMAKAMAI TECHNOLOGIES INC | 123,300 | $7.4B | 89.11% | |
| 174 | RNSTRENASANT CORP | 185,050 | $7.3B | 88.92% | |
| 175 | FBPFIRST BANCORP P R | 1,294,200 | $7.3B | 88.52% | |
| 176 | TXNTEXAS INSTRS INC | 88,970 | $7.2B | 86.77% | |
| 177 | —ARGO GROUP INTL HLDGS LTD | 104,375 | $7.1B | 85.68% | |
| 178 | —WINDSTREAM HLDGS INC | 1,293,052 | $7.0B | 85.31% | |
| 179 | LMTLOCKHEED MARTIN CORP | 26,070 | $7.0B | 84.45% | |
| 180 | CDNSCADENCE DESIGN SYSTEM INC | 222,000 | $7.0B | 84.39% | |
| 181 | HMNHORACE MANN EDUCATORS CORP N | 168,550 | $6.9B | 83.76% | |
| 182 | HLHECLA MNG CO | 1,306,000 | $6.9B | 83.64% | |
| 183 | STCSTEWART INFORMATION SVCS COR | 155,800 | $6.9B | 83.33% | |
| 184 | —FIRSTCASH INC | 139,272 | $6.8B | 82.87% | |
| 185 | NFLXNETFLIX INC | 45,100 | $6.7B | 80.70% | |
| 186 | —ELLIS PERRY INTL INC | 308,284 | $6.6B | 80.17% | |
| 187 | NWLINATIONAL WESTN LIFE GROUP IN | 21,764 | $6.6B | 80.14% | |
| 188 | —PCM INC | 235,718 | $6.6B | 80.05% | |
| 189 | —OCWEN FINL CORP | 1,201,300 | $6.6B | 79.55% | |
| 190 | SAFTSAFETY INS GROUP INC | 93,600 | $6.6B | 79.43% | |
| 191 | —AETNA INC NEW | 51,300 | $6.5B | 79.21% | |
| 192 | —SHIP FINANCE INTERNATIONAL L | 444,200 | $6.5B | 79.05% | |
| 193 | —MANTECH INTL CORP | 187,682 | $6.5B | 78.68% | |
| 194 | TPCTUTOR PERINI CORP | 203,500 | $6.5B | 78.34% | |
| 195 | PQ3PROVIDENT FINL SVCS INC | 250,300 | $6.5B | 78.33% | |
| 196 | AOSLALPHA & OMEGA SEMICONDUCTOR | 376,149 | $6.5B | 78.28% | |
| 197 | OASEUROASIS PETE INC NEW | 452,900 | $6.5B | 78.18% | |
| 198 | INTUINTUIT | 55,200 | $6.4B | 77.52% | |
| 199 | BGGUSDBRIGGS & STRATTON CORP | 283,750 | $6.4B | 77.12% | |
| 200 | FBNCFIRST BANCORP N C | 217,427 | $6.4B | 77.09% |