BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$8.0B
Holdings
1,334
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,334 positions)
| Stock | Value |
|---|---|
IRDMIRIDIUM COMMUNICATIONS INC | $18.5M |
JPMJPMORGAN CHASE & CO | $18.2M |
UNHUNITEDHEALTH GROUP INC | $18.1M |
UPSUNITED PARCEL SERVICE INC | $16.4M |
METAFACEBOOK INC | $16.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.8M |
KOCOCA COLA CO | $15.4M |
BABOEING CO | $14.8M |
UTXZUNITED TECHNOLOGIES CORP | $14.6M |
CVXCHEVRON CORP NEW | $14.5M |
IBMINTERNATIONAL BUSINESS MACHS | $14.1M |
PEPPEPSICO INC | $14.1M |
JNJJOHNSON & JOHNSON | $14.0M |
XOMEXXON MOBIL CORP | $14.0M |
HDHOME DEPOT INC | $13.9M |
WMTWALMART INC | $13.9M |
MMM3M CO | $13.9M |
MCDMCDONALDS CORP | $13.9M |
BACVERIZON COMMUNICATIONS INC | $13.9M |
WFCWELLS FARGO CO NEW | $13.7M |
FBPFIRST BANCORP P R | $12.5M |
ANFABERCROMBIE & FITCH CO | $12.5M |
AZOAUTOZONE INC | $12.1M |
GTNGRAY TELEVISION INC | $11.9M |
GOOGLALPHABET INC | $11.5M |
GOOGALPHABET INC | $11.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $10.7M |
IEIINSIGHT ENTERPRISES INC | $10.7M |
ODPEUROFFICE DEPOT INC | $10.2M |
—ARCH COAL INC | $9.8M |
MCSMARCUS CORP | $9.8M |
IWNISHARES TR | $9.7M |
PUMPPROPETRO HLDG CORP | $9.6M |
FCNFTI CONSULTING INC | $9.6M |
—ARGO GROUP INTL HLDGS LTD | $9.5M |
MATXMATSON INC | $9.4M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $9.3M |
—MALLINCKRODT PUB LTD CO | $9.3M |
—K12 INC | $9.3M |
WDWALKER & DUNLOP INC | $9.1M |
TTMITTM TECHNOLOGIES INC | $9.1M |
LULULULULEMON ATHLETICA INC | $9.0M |
HCCWARRIOR MET COAL INC | $8.8M |
MTHMERITAGE HOMES CORP | $8.7M |
INTUINTUIT | $8.7M |
DIODDIODES INC | $8.7M |
AYRAIRCASTLE LTD | $8.3M |
—SHIP FINANCE INTERNATIONAL L | $8.3M |
—GASLOG LTD | $8.2M |
KBHKB HOME | $8.2M |
—KRATON CORPORATION | $8.1M |
DDSDILLARDS INC | $8.0M |
—FBL FINL GROUP INC | $8.0M |
ENVAENOVA INTL INC | $8.0M |
RUSHARUSH ENTERPRISES INC | $7.9M |
CARSCARS COM INC | $7.8M |
MDC1USDM D C HLDGS INC | $7.8M |
NMIHNMI HLDGS INC | $7.8M |
GCI1EURGANNETT CO INC | $7.7M |
EIGEMPLOYERS HOLDINGS INC | $7.7M |
AMCAMC ENTMT HLDGS INC | $7.6M |
XLNXEURXILINX INC | $7.5M |
WDRWADDELL & REED FINL INC | $7.5M |
TWNKEURHOSTESS BRANDS INC | $7.5M |
—DSW INC | $7.5M |
—COOPER TIRE & RUBR CO | $7.4M |
DNREURDENBURY RES INC | $7.3M |
—MAGELLAN HEALTH INC | $7.3M |
AROCARCHROCK INC | $7.3M |
JRVRJAMES RIV GROUP LTD | $7.2M |
HTLFEURHEARTLAND FINL USA INC | $7.2M |
CALCALERES INC | $7.0M |
HMNHORACE MANN EDUCATORS CORP N | $7.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $7.0M |
B7SBROOKDALE SR LIVING INC | $7.0M |
GJBSTEELCASE INC | $6.9M |
SCHLSCHOLASTIC CORP | $6.9M |
PIPRPIPER JAFFRAY COS | $6.6M |
NWBINORTHWEST BANCSHARES INC MD | $6.6M |
SXCSUNCOKE ENERGY INC | $6.6M |
DCHAMERICAN AXLE & MFG HLDGS IN | $6.6M |
SANMSANMINA CORPORATION | $6.5M |
ARCBARCBEST CORP | $6.5M |
—NAVIGANT CONSULTING INC | $6.4M |
VRSNVERISIGN INC | $6.4M |
VRSUSDVERSO CORP | $6.3M |
GPIGROUP 1 AUTOMOTIVE INC | $6.3M |
KNKNOWLES CORP | $6.3M |
WMKWEIS MKTS INC | $6.2M |
WLFCWILLIS LEASE FINANCE CORP | $6.2M |
HUBGHUB GROUP INC | $6.2M |
QEPQEP RES INC | $6.1M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $6.0M |
BBTBERKSHIRE HILLS BANCORP INC | $6.0M |
EBFENNIS INC | $6.0M |
SSYSSTRATASYS LTD | $6.0M |
NWLINATIONAL WESTN LIFE GROUP IN | $5.9M |
SCSCSCANSOURCE INC | $5.8M |
ACCOACCO BRANDS CORP | $5.8M |
—BMC STK HLDGS INC | $5.8M |