BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$8.0T
Holdings
1,334
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 3,974,698 | $109.7B | 1.37% | |
| 2 | HCAHCA HEALTHCARE INC | 826,250 | $107.7B | 1.34% | |
| 3 | INTCINTEL CORP | 1,969,323 | $105.8B | 1.32% | |
| 4 | MUMICRON TECHNOLOGY INC | 2,464,250 | $101.8B | 1.27% | |
| 5 | MRKMERCK & CO INC | 1,213,385 | $100.9B | 1.26% | |
| 6 | PGPROCTER AND GAMBLE CO | 959,106 | $99.8B | 1.24% | |
| 7 | PFEPFIZER INC | 2,282,074 | $96.9B | 1.21% | |
| 8 | TAT&T INC | 2,871,745 | $90.1B | 1.12% | |
| 9 | MSFTMICROSOFT CORP | 744,695 | $87.8B | 1.09% | |
| 10 | TRVCCITIGROUP INC | 1,400,065 | $87.1B | 1.08% | |
| 11 | GLWCORNING INC | 2,465,740 | $81.6B | 1.02% | |
| 12 | AEEAMEREN CORP | 1,090,350 | $80.2B | 1.00% | |
| 13 | MPCMARATHON PETE CORP | 1,246,788 | $74.6B | 0.93% | |
| 14 | NSCNORFOLK SOUTHERN CORP | 395,750 | $74.0B | 0.92% | |
| 15 | RSGREPUBLIC SVCS INC | 909,382 | $73.1B | 0.91% | |
| 16 | VLOVALERO ENERGY CORP NEW | 842,902 | $71.5B | 0.89% | |
| 17 | AEPAMERICAN ELEC PWR CO INC | 829,700 | $69.5B | 0.87% | |
| 18 | WMWASTE MGMT INC DEL | 668,300 | $69.4B | 0.86% | |
| 19 | AREALEXANDRIA REAL ESTATE EQ IN | 485,500 | $69.2B | 0.86% | |
| 20 | LLYLILLY ELI & CO | 530,450 | $68.8B | 0.86% | |
| 21 | CICIGNA CORP NEW | 426,783 | $68.6B | 0.85% | |
| 22 | DISDISNEY WALT CO | 612,416 | $68.0B | 0.85% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 806,371 | $67.8B | 0.84% | |
| 24 | CMCSACOMCAST CORP NEW | 1,665,450 | $66.6B | 0.83% | |
| 25 | MCXMCCORMICK & CO INC | 435,250 | $65.6B | 0.82% | |
| 26 | UNPUNION PACIFIC CORP | 389,460 | $65.1B | 0.81% | |
| 27 | AFLAFLAC INC | 1,272,858 | $63.6B | 0.79% | |
| 28 | SYFSYNCHRONY FINL | 1,972,300 | $62.9B | 0.78% | |
| 29 | BBYBEST BUY INC | 877,120 | $62.3B | 0.78% | |
| 30 | EXREXTRA SPACE STORAGE INC | 602,550 | $61.4B | 0.76% | |
| 31 | CNPCENTERPOINT ENERGY INC | 1,971,000 | $60.5B | 0.75% | |
| 32 | AMGNAMGEN INC | 317,850 | $60.4B | 0.75% | |
| 33 | PSXPHILLIPS 66 | 633,393 | $60.3B | 0.75% | |
| 34 | TRVTRAVELERS COMPANIES INC | 434,185 | $59.6B | 0.74% | |
| 35 | COFCAPITAL ONE FINL CORP | 727,938 | $59.5B | 0.74% | |
| 36 | QCOMQUALCOMM INC | 1,038,900 | $59.2B | 0.74% | |
| 37 | COPCONOCOPHILLIPS | 881,787 | $58.9B | 0.73% | |
| 38 | A4SAMERIPRISE FINL INC | 459,024 | $58.8B | 0.73% | |
| 39 | VOYAVOYA FINL INC | 1,165,505 | $58.2B | 0.73% | |
| 40 | APDAIR PRODS & CHEMS INC | 304,730 | $58.2B | 0.72% | |
| 41 | DFSEURDISCOVER FINL SVCS | 816,959 | $58.1B | 0.72% | |
| 42 | FCXFREEPORT-MCMORAN INC | 4,450,600 | $57.4B | 0.71% | |
| 43 | BENFRANKLIN RES INC | 1,723,400 | $57.1B | 0.71% | |
| 44 | VFCV F CORP | 656,550 | $57.1B | 0.71% | |
| 45 | AXPAMERICAN EXPRESS CO | 518,029 | $56.6B | 0.71% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | 886,100 | $56.1B | 0.70% | |
| 47 | ORCLORACLE CORP | 1,028,573 | $55.2B | 0.69% | |
| 48 | DWDMORGAN STANLEY | 1,297,385 | $54.8B | 0.68% | |
| 49 | KSSKOHLS CORP | 787,870 | $54.2B | 0.67% | |
| 50 | HUMHUMANA INC | 203,300 | $54.1B | 0.67% | |
| 51 | PRUPRUDENTIAL FINL INC | 578,240 | $53.1B | 0.66% | |
| 52 | FITBFIFTH THIRD BANCORP | 2,059,410 | $51.9B | 0.65% | |
| 53 | ALSALLSTATE CORP | 550,437 | $51.8B | 0.65% | |
| 54 | GMGENERAL MTRS CO | 1,383,357 | $51.3B | 0.64% | |
| 55 | UALUNITED CONTL HLDGS INC | 642,750 | $51.3B | 0.64% | |
| 56 | LEALEAR CORP | 375,473 | $51.0B | 0.63% | |
| 57 | CSCOCISCO SYS INC | 937,774 | $50.6B | 0.63% | |
| 58 | ALLYALLY FINL INC | 1,826,750 | $50.2B | 0.63% | |
| 59 | RFREGIONS FINL CORP NEW | 3,524,110 | $49.9B | 0.62% | |
| 60 | OREALTY INCOME CORP | 672,550 | $49.5B | 0.62% | |
| 61 | PG4PRINCIPAL FINL GROUP INC | 963,250 | $48.3B | 0.60% | |
| 62 | PLDPROLOGIS INC | 666,700 | $48.0B | 0.60% | |
| 63 | WDCWESTERN DIGITAL CORP | 995,100 | $47.8B | 0.60% | |
| 64 | CHDCHURCH & DWIGHT INC | 648,150 | $46.2B | 0.57% | |
| 65 | DOXAMDOCS LTD | 813,150 | $44.0B | 0.55% | |
| 66 | DISHDISH NETWORK CORP | 1,360,350 | $43.1B | 0.54% | |
| 67 | UEOWESTLAKE CHEM CORP | 608,000 | $41.3B | 0.51% | |
| 68 | APCANADARKO PETE CORP | 860,450 | $39.1B | 0.49% | |
| 69 | AIGAMERICAN INTL GROUP INC | 901,752 | $38.8B | 0.48% | |
| 70 | CTLEURCENTURYLINK INC | 3,229,980 | $38.7B | 0.48% | |
| 71 | BURLBURLINGTON STORES INC | 246,920 | $38.7B | 0.48% | |
| 72 | LLOEWS CORP | 805,290 | $38.6B | 0.48% | |
| 73 | FDO.FMACYS INC | 1,605,150 | $38.6B | 0.48% | |
| 74 | DVNDEVON ENERGY CORP NEW | 1,157,700 | $36.5B | 0.46% | |
| 75 | STTSTATE STR CORP | 540,200 | $35.6B | 0.44% | |
| 76 | RGAREINSURANCE GRP OF AMERICA I | 242,770 | $34.5B | 0.43% | |
| 77 | PHMPULTE GROUP INC | 1,201,300 | $33.6B | 0.42% | |
| 78 | WRKUSDWESTROCK CO | 830,500 | $31.9B | 0.40% | |
| 79 | UNMUNUM GROUP | 914,300 | $30.9B | 0.39% | |
| 80 | AAPLAPPLE INC | 160,800 | $30.5B | 0.38% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 87,750 | $30.4B | 0.38% | |
| 82 | AALAMERICAN AIRLS GROUP INC | 931,452 | $29.6B | 0.37% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 767,350 | $29.5B | 0.37% | |
| 84 | WATWATERS CORP | 114,600 | $28.8B | 0.36% | |
| 85 | HSYHERSHEY CO | 249,900 | $28.7B | 0.36% | |
| 86 | CPRICAPRI HOLDINGS LIMITED | 623,000 | $28.5B | 0.35% | |
| 87 | KRKROGER CO | 1,155,050 | $28.4B | 0.35% | |
| 88 | JNPJUNIPER NETWORKS INC | 1,068,600 | $28.3B | 0.35% | |
| 89 | HPEHEWLETT PACKARD ENTERPRISE C | 1,825,400 | $28.2B | 0.35% | |
| 90 | AMZNAMAZON COM INC | 15,650 | $27.9B | 0.35% | |
| 91 | AFGAMERICAN FINL GROUP INC OHIO | 289,400 | $27.8B | 0.35% | |
| 92 | DXCDXC TECHNOLOGY CO | 427,121 | $27.5B | 0.34% | |
| 93 | METMETLIFE INC | 640,450 | $27.3B | 0.34% | |
| 94 | CVSCVS HEALTH CORP | 502,909 | $27.1B | 0.34% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 355,100 | $27.0B | 0.34% | |
| 96 | DALDELTA AIR LINES INC DEL | 473,950 | $24.5B | 0.30% | |
| 97 | —SUNTRUST BKS INC | 408,400 | $24.2B | 0.30% | |
| 98 | FFORD MTR CO DEL | 2,599,536 | $22.8B | 0.28% | |
| 99 | VVISA INC | 146,050 | $22.8B | 0.28% | |
| 100 | HRLHORMEL FOODS CORP | 438,750 | $19.6B | 0.24% |
Page 1 of 14Next