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 | Value |
|---|---|
PGPROCTER & GAMBLE CO | $68.7M |
PFEPFIZER INC | $59.1M |
BIIBBIOGEN INC | $54.8M |
BACBK OF AMERICA CORP | $51.5M |
MUMICRON TECHNOLOGY INC | $49.5M |
AMGNAMGEN INC | $48.4M |
MCDMCDONALDS CORP | $44.5M |
HRLHORMEL FOODS CORP | $44.2M |
WMWASTE MGMT INC DEL | $41.7M |
DISDISNEY WALT CO | $41.4M |
HSYHERSHEY CO | $40.7M |
TRVCCITIGROUP INC | $39.8M |
WMTWALMART INC | $38.6M |
TAT&T INC | $38.6M |
NSCNORFOLK SOUTHERN CORP | $36.1M |
RSGREPUBLIC SVCS INC | $35.3M |
WDCWESTERN DIGITAL CORP. | $35.1M |
WFCWELLS FARGO CO NEW | $34.6M |
ALSALLSTATE CORP | $34.2M |
CPBCAMPBELL SOUP CO | $34.1M |
SUISUN CMNTYS INC | $34.1M |
HCAHCA HEALTHCARE INC | $33.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $33.5M |
BF/BBROWN FORMAN CORP | $33.3M |
SOSOUTHERN CO | $33.0M |
CHTRCHARTER COMMUNICATIONS INC N | $32.4M |
GISGENERAL MLS INC | $32.2M |
—MYLAN NV | $31.9M |
OREALTY INCOME CORP | $31.7M |
A4SAMERIPRISE FINL INC | $31.5M |
—IHS MARKIT LTD | $31.4M |
DYHTARGET CORP | $30.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $30.6M |
FASTFASTENAL CO | $30.3M |
MDTMEDTRONIC PLC | $29.8M |
INTCINTEL CORP | $29.7M |
CTLEURCENTURYLINK INC | $29.7M |
AMEAMETEK INC | $29.5M |
ELVANTHEM INC | $29.4M |
FISFIDELITY NATL INFORMATION SV | $29.1M |
PSXPHILLIPS 66 | $29.0M |
FTVFORTIVE CORP | $28.5M |
VOYAVOYA FINANCIAL INC | $28.3M |
DISCAUSDDISCOVERY INC | $27.7M |
LYBLYONDELLBASELL INDUSTRIES N | $27.3M |
AAPLAPPLE INC | $27.3M |
PRUPRUDENTIAL FINL INC | $27.3M |
DOXAMDOCS LTD | $27.3M |
ORCLORACLE CORP | $27.2M |
QCOMQUALCOMM INC | $27.0M |
KRKROGER CO | $27.0M |
DWDMORGAN STANLEY | $26.2M |
HSTHOST HOTELS & RESORTS INC | $26.2M |
COPCONOCOPHILLIPS | $26.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $26.0M |
USBUS BANCORP DEL | $25.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $25.5M |
YUMYUM BRANDS INC | $25.4M |
DISHDISH NETWORK CORPORATION | $25.4M |
AESAES CORP | $25.4M |
CSCOCISCO SYS INC | $25.3M |
HBANHUNTINGTON BANCSHARES INC | $25.2M |
COFCAPITAL ONE FINL CORP | $25.0M |
LEALEAR CORP | $24.7M |
AFLAFLAC INC | $24.3M |
RFREGIONS FINANCIAL CORP NEW | $23.7M |
SYFSYNCHRONY FINL | $23.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $23.2M |
METMETLIFE INC | $23.0M |
FCXFREEPORT-MCMORAN INC | $22.8M |
PG4PRINCIPAL FINL GROUP INC | $22.8M |
AMZNAMAZON COM INC | $22.7M |
GMGENERAL MTRS CO | $22.6M |
7HPHP INC | $22.3M |
MPCMARATHON PETE CORP | $22.2M |
MSFTMICROSOFT CORP | $22.2M |
CLXCLOROX CO DEL | $21.9M |
HFCUSDHOLLYFRONTIER CORP | $21.3M |
PHMPULTE GROUP INC | $20.5M |
JCIJOHNSON CTLS INTL PLC | $20.5M |
CINFCINCINNATI FINL CORP | $19.9M |
DALDELTA AIR LINES INC DEL | $19.4M |
RGAREINSURANCE GRP OF AMERICA I | $19.3M |
AFGAMERICAN FINL GROUP INC OHIO | $19.1M |
FITBFIFTH THIRD BANCORP | $19.0M |
BENFRANKLIN RESOURCES INC | $18.7M |
EBAEBAY INC | $18.2M |
ALLYALLY FINL INC | $17.9M |
VVISA INC | $16.9M |
UALUNITED AIRLS HLDGS INC | $16.7M |
UNHUNITEDHEALTH GROUP INC | $16.4M |
KEYKEYCORP | $15.6M |
SRESEMPRA ENERGY | $14.8M |
DFSEURDISCOVER FINL SVCS | $14.7M |
AZOAUTOZONE INC | $14.4M |
JPMJPMORGAN CHASE & CO | $14.2M |
METAFACEBOOK INC | $14.1M |
IWNISHARES TR | $12.7M |
UPSUNITED PARCEL SERVICE INC | $12.0M |
DVNDEVON ENERGY CORP NEW | $11.9M |
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