BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.4T
Holdings
1,263
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 624,806 | $68.7B | 1.57% | |
| 2 | PFEPFIZER INC | 1,811,174 | $59.1B | 1.35% | |
| 3 | BIIBBIOGEN INC | 173,305 | $54.8B | 1.26% | |
| 4 | BACBK OF AMERICA CORP | 2,424,808 | $51.5B | 1.18% | |
| 5 | MUMICRON TECHNOLOGY INC | 1,176,900 | $49.5B | 1.13% | |
| 6 | AMGNAMGEN INC | 238,950 | $48.4B | 1.11% | |
| 7 | MCDMCDONALDS CORP | 269,350 | $44.5B | 1.02% | |
| 8 | HRLHORMEL FOODS CORP | 946,725 | $44.2B | 1.01% | |
| 9 | WMWASTE MGMT INC DEL | 450,600 | $41.7B | 0.96% | |
| 10 | DISDISNEY WALT CO | 428,615 | $41.4B | 0.95% | |
| 11 | HSYHERSHEY CO | 307,400 | $40.7B | 0.93% | |
| 12 | TRVCCITIGROUP INC | 945,375 | $39.8B | 0.91% | |
| 13 | WMTWALMART INC | 339,694 | $38.6B | 0.88% | |
| 14 | TAT&T INC | 1,323,745 | $38.6B | 0.88% | |
| 15 | NSCNORFOLK SOUTHERN CORP | 247,400 | $36.1B | 0.83% | |
| 16 | RSGREPUBLIC SVCS INC | 470,582 | $35.3B | 0.81% | |
| 17 | WDCWESTERN DIGITAL CORP. | 842,850 | $35.1B | 0.80% | |
| 18 | WFCWELLS FARGO CO NEW | 1,205,830 | $34.6B | 0.79% | |
| 19 | ALSALLSTATE CORP | 372,892 | $34.2B | 0.78% | |
| 20 | CPBCAMPBELL SOUP CO | 739,750 | $34.1B | 0.78% | |
| 21 | SUISUN CMNTYS INC | 272,900 | $34.1B | 0.78% | |
| 22 | HCAHCA HEALTHCARE INC | 372,900 | $33.5B | 0.77% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 732,300 | $33.5B | 0.77% | |
| 24 | BF/BBROWN FORMAN CORP | 600,650 | $33.3B | 0.76% | |
| 25 | SOSOUTHERN CO | 610,200 | $33.0B | 0.76% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 74,275 | $32.4B | 0.74% | |
| 27 | GISGENERAL MLS INC | 609,801 | $32.2B | 0.74% | |
| 28 | —MYLAN NV | 2,140,600 | $31.9B | 0.73% | |
| 29 | OREALTY INCOME CORP | 635,200 | $31.7B | 0.73% | |
| 30 | A4SAMERIPRISE FINL INC | 307,804 | $31.5B | 0.72% | |
| 31 | —IHS MARKIT LTD | 522,950 | $31.4B | 0.72% | |
| 32 | DYHTARGET CORP | 332,200 | $30.9B | 0.71% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 379,100 | $30.6B | 0.70% | |
| 34 | FASTFASTENAL CO | 970,500 | $30.3B | 0.69% | |
| 35 | MDTMEDTRONIC PLC | 330,400 | $29.8B | 0.68% | |
| 36 | INTCINTEL CORP | 549,643 | $29.7B | 0.68% | |
| 37 | CTLEURCENTURYLINK INC | 3,142,000 | $29.7B | 0.68% | |
| 38 | AMEAMETEK INC | 409,650 | $29.5B | 0.68% | |
| 39 | ELVANTHEM INC | 129,450 | $29.4B | 0.67% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 239,200 | $29.1B | 0.67% | |
| 41 | PSXPHILLIPS 66 | 540,493 | $29.0B | 0.66% | |
| 42 | FTVFORTIVE CORP | 517,150 | $28.5B | 0.65% | |
| 43 | VOYAVOYA FINANCIAL INC | 696,895 | $28.3B | 0.65% | |
| 44 | DISCAUSDDISCOVERY INC | 1,426,300 | $27.7B | 0.63% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES N | 551,041 | $27.3B | 0.63% | |
| 46 | AAPLAPPLE INC | 107,450 | $27.3B | 0.63% | |
| 47 | PRUPRUDENTIAL FINL INC | 523,700 | $27.3B | 0.63% | |
| 48 | DOXAMDOCS LTD | 496,700 | $27.3B | 0.63% | |
| 49 | ORCLORACLE CORP | 562,373 | $27.2B | 0.62% | |
| 50 | QCOMQUALCOMM INC | 399,500 | $27.0B | 0.62% | |
| 51 | KRKROGER CO | 895,300 | $27.0B | 0.62% | |
| 52 | DWDMORGAN STANLEY | 771,285 | $26.2B | 0.60% | |
| 53 | HSTHOST HOTELS & RESORTS INC | 2,374,600 | $26.2B | 0.60% | |
| 54 | COPCONOCOPHILLIPS | 845,087 | $26.0B | 0.60% | |
| 55 | JAZZJAZZ PHARMACEUTICALS PLC | 260,200 | $26.0B | 0.59% | |
| 56 | USBUS BANCORP DEL | 741,100 | $25.5B | 0.58% | |
| 57 | PEGPUBLIC SVC ENTERPRISE GRP IN | 567,200 | $25.5B | 0.58% | |
| 58 | YUMYUM BRANDS INC | 371,231 | $25.4B | 0.58% | |
| 59 | DISHDISH NETWORK CORPORATION | 1,271,350 | $25.4B | 0.58% | |
| 60 | AESAES CORP | 1,868,000 | $25.4B | 0.58% | |
| 61 | CSCOCISCO SYS INC | 644,058 | $25.3B | 0.58% | |
| 62 | HBANHUNTINGTON BANCSHARES INC | 3,065,600 | $25.2B | 0.58% | |
| 63 | COFCAPITAL ONE FINL CORP | 496,178 | $25.0B | 0.57% | |
| 64 | LEALEAR CORP | 304,463 | $24.7B | 0.57% | |
| 65 | AFLAFLAC INC | 708,988 | $24.3B | 0.56% | |
| 66 | RFREGIONS FINANCIAL CORP NEW | 2,637,100 | $23.7B | 0.54% | |
| 67 | SYFSYNCHRONY FINL | 1,464,000 | $23.6B | 0.54% | |
| 68 | HPEHEWLETT PACKARD ENTERPRISE C | 2,393,900 | $23.2B | 0.53% | |
| 69 | METMETLIFE INC | 751,550 | $23.0B | 0.53% | |
| 70 | FCXFREEPORT-MCMORAN INC | 3,381,900 | $22.8B | 0.52% | |
| 71 | PG4PRINCIPAL FINL GROUP INC | 726,350 | $22.8B | 0.52% | |
| 72 | AMZNAMAZON COM INC | 11,650 | $22.7B | 0.52% | |
| 73 | GMGENERAL MTRS CO | 1,085,387 | $22.6B | 0.52% | |
| 74 | 7HPHP INC | 1,285,900 | $22.3B | 0.51% | |
| 75 | MPCMARATHON PETE CORP | 940,938 | $22.2B | 0.51% | |
| 76 | MSFTMICROSOFT CORP | 140,745 | $22.2B | 0.51% | |
| 77 | CLXCLOROX CO DEL | 126,450 | $21.9B | 0.50% | |
| 78 | HFCUSDHOLLYFRONTIER CORP | 868,100 | $21.3B | 0.49% | |
| 79 | PHMPULTE GROUP INC | 920,100 | $20.5B | 0.47% | |
| 80 | JCIJOHNSON CTLS INTL PLC | 760,004 | $20.5B | 0.47% | |
| 81 | CINFCINCINNATI FINL CORP | 263,300 | $19.9B | 0.45% | |
| 82 | DALDELTA AIR LINES INC DEL | 680,400 | $19.4B | 0.44% | |
| 83 | RGAREINSURANCE GRP OF AMERICA I | 229,400 | $19.3B | 0.44% | |
| 84 | AFGAMERICAN FINL GROUP INC OHIO | 271,989 | $19.1B | 0.44% | |
| 85 | FITBFIFTH THIRD BANCORP | 1,276,610 | $19.0B | 0.43% | |
| 86 | BENFRANKLIN RESOURCES INC | 1,119,600 | $18.7B | 0.43% | |
| 87 | EBAEBAY INC | 606,850 | $18.2B | 0.42% | |
| 88 | ALLYALLY FINL INC | 1,243,800 | $17.9B | 0.41% | |
| 89 | VVISA INC | 104,950 | $16.9B | 0.39% | |
| 90 | UALUNITED AIRLS HLDGS INC | 529,200 | $16.7B | 0.38% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 65,920 | $16.4B | 0.38% | |
| 92 | KEYKEYCORP | 1,504,500 | $15.6B | 0.36% | |
| 93 | SRESEMPRA ENERGY | 131,200 | $14.8B | 0.34% | |
| 94 | DFSEURDISCOVER FINL SVCS | 412,989 | $14.7B | 0.34% | |
| 95 | AZOAUTOZONE INC | 17,010 | $14.4B | 0.33% | |
| 96 | JPMJPMORGAN CHASE & CO | 157,495 | $14.2B | 0.32% | |
| 97 | METAFACEBOOK INC | 84,800 | $14.1B | 0.32% | |
| 98 | IWNISHARES TR | 154,300 | $12.7B | 0.29% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 128,863 | $12.0B | 0.28% | |
| 100 | DVNDEVON ENERGY CORP NEW | 1,723,094 | $11.9B | 0.27% |
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