BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$5.3B
Holdings
1,353
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,353 positions)
| Stock | Value |
|---|---|
BACBK OF AMERICA CORP | $39.0M |
JPMJPMORGAN CHASE & CO | $38.6M |
PGPROCTER AND GAMBLE CO | $36.1M |
TRVCCITIGROUP INC | $34.9M |
ORCLORACLE CORP | $34.0M |
7HPHP INC | $32.1M |
A4SAMERIPRISE FINL INC | $32.0M |
INTCINTEL CORP | $30.6M |
PEPPEPSICO INC | $30.3M |
SYFSYNCHRONY FINANCIAL | $30.0M |
XOMEXXON MOBIL CORP | $30.0M |
AAPLAPPLE INC | $29.9M |
WMTWALMART INC | $29.6M |
TAT&T INC | $29.4M |
BACVERIZON COMMUNICATIONS INC | $29.3M |
MRKMERCK & CO. INC | $29.1M |
AMZNAMAZON COM INC | $28.6M |
MSFTMICROSOFT CORP | $28.5M |
WFCWELLS FARGO CO NEW | $28.4M |
BIIBBIOGEN INC | $26.8M |
GMGENERAL MTRS CO | $26.5M |
DWDMORGAN STANLEY | $26.2M |
METMETLIFE INC | $25.6M |
DYHTARGET CORP | $25.1M |
ALLYALLY FINL INC | $24.7M |
COSTCOSTCO WHSL CORP NEW | $24.5M |
MPCMARATHON PETE CORP | $24.4M |
DISHDISH NETWORK CORPORATION | $24.1M |
8CWCROWN CASTLE INTL CORP NEW | $24.0M |
DISCAUSDDISCOVERY INC | $23.9M |
ATVIEURACTIVISION BLIZZARD INC | $23.3M |
HCAHCA HEALTHCARE INC | $22.9M |
AMDADVANCED MICRO DEVICES INC | $22.7M |
DVADAVITA INC | $22.7M |
FOXAFOX CORP | $22.5M |
HBANHUNTINGTON BANCSHARES INC | $22.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $22.4M |
COPCONOCOPHILLIPS | $22.4M |
LUMNLUMEN TECHNOLOGIES INC | $22.2M |
AMHAMERICAN HOMES 4 RENT | $22.0M |
PINSPINTEREST INC | $22.0M |
ROLROLLINS INC | $21.3M |
PHMPULTE GROUP INC | $21.3M |
RFREGIONS FINANCIAL CORP NEW | $20.7M |
FASTFASTENAL CO | $20.5M |
USBUS BANCORP DEL | $20.4M |
JCIJOHNSON CTLS INTL PLC | $20.3M |
NTAPNETAPP INC | $20.2M |
ALSALLSTATE CORP | $20.2M |
BMYBRISTOL-MYERS SQUIBB CO | $20.2M |
LYBLYONDELLBASELL INDUSTRIES N | $19.9M |
BKBANK NEW YORK MELLON CORP | $19.8M |
ABGAMERISOURCEBERGEN CORP | $19.7M |
MDLZMONDELEZ INTL INC | $19.4M |
BAXBAXTER INTL INC | $19.4M |
OREALTY INCOME CORP | $18.6M |
SIRIEURSIRIUS XM HOLDINGS INC | $18.5M |
QCOMQUALCOMM INC | $18.5M |
BBYBEST BUY INC | $18.4M |
HRLHORMEL FOODS CORP | $18.3M |
PSXPHILLIPS 66 | $18.3M |
SRESEMPRA ENERGY | $18.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $18.1M |
WRKUSDWESTROCK CO | $18.0M |
PAYXPAYCHEX INC | $17.7M |
LHXL3HARRIS TECHNOLOGIES INC | $17.6M |
FDXFEDEX CORP | $17.6M |
MCKMCKESSON CORP | $17.6M |
ARANTERO RESOURCES CORP | $17.5M |
EBAEBAY INC. | $17.4M |
OKEONEOK INC NEW | $17.2M |
CLCOLGATE PALMOLIVE CO | $17.2M |
FCXFREEPORT-MCMORAN INC | $17.1M |
CICIGNA CORP NEW | $17.0M |
AFLAFLAC INC | $17.0M |
UIUBIQUITI INC | $16.9M |
WSOWATSCO INC | $16.9M |
DALDELTA AIR LINES INC DEL | $16.8M |
METAFACEBOOK INC | $16.8M |
KEYKEYCORP | $16.7M |
CUCAAVIS BUDGET GROUP | $16.7M |
ADNTADIENT PLC | $16.6M |
—IHS MARKIT LTD | $16.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $16.3M |
ABTABBOTT LABS | $16.1M |
NRANRG ENERGY INC | $16.0M |
VVISA INC | $16.0M |
CMICUMMINS INC | $15.8M |
FTVFORTIVE CORP | $15.6M |
USX1UNITED STATES STL CORP NEW | $15.6M |
ALGTALLEGIANT TRAVEL CO | $15.5M |
CATCATERPILLAR INC | $15.5M |
AMEAMETEK INC | $15.4M |
MASMASCO CORP | $15.2M |
VTRSVIATRIS INC | $15.0M |
UPSUNITED PARCEL SERVICE INC | $14.9M |
LF2PACIFIC PREMIER BANCORP | $14.8M |
DDDUPONT DE NEMOURS INC | $14.7M |
VSTVISTRA CORP | $14.6M |
JKHYHENRY JACK & ASSOC INC | $14.6M |
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