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)

StockValue
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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