BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$6.5B
Holdings
1,427
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 600,572 | $72.8B | 1129.34% | |
| 2 | TAT&T INC | 1,663,831 | $71.9B | 1114.54% | |
| 3 | TSNTYSON FOODS INC | 1,004,800 | $67.1B | 1040.39% | |
| 4 | GEGENERAL ELECTRIC CO | 2,007,643 | $63.2B | 979.77% | |
| 5 | JPMJPMORGAN CHASE & CO | 860,537 | $53.5B | 828.98% | |
| 6 | VLOVALERO ENERGY CORP NEW | 1,047,849 | $53.4B | 828.45% | |
| 7 | CPBCAMPBELL SOUP CO | 793,400 | $52.8B | 818.30% | |
| 8 | QCOMQUALCOMM INC | 947,340 | $50.7B | 786.74% | |
| 9 | TRVCCITIGROUP INC | 1,169,460 | $49.6B | 768.50% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 341,325 | $49.4B | 766.13% | |
| 11 | KELKELLOGG CO | 602,450 | $49.2B | 762.57% | |
| 12 | DGXQUEST DIAGNOSTICS INC | 595,800 | $48.5B | 751.93% | |
| 13 | PSAPUBLIC STORAGE | 189,100 | $48.3B | 749.27% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 337,800 | $47.7B | 739.42% | |
| 15 | CLXCLOROX CO DEL | 337,185 | $46.7B | 723.39% | |
| 16 | AWCAMERICAN WTR WKS CO INC NEW | 530,300 | $44.8B | 694.76% | |
| 17 | CVSCVS HEALTH CORP | 461,560 | $44.2B | 685.05% | |
| 18 | GLWCORNING INC | 2,141,000 | $43.8B | 679.75% | |
| 19 | NEMNEWMONT MINING CORP | 1,105,803 | $43.3B | 670.62% | |
| 20 | GMGENERAL MTRS CO | 1,518,987 | $43.0B | 666.41% | |
| 21 | ARANTERO RES CORP | 1,651,700 | $42.9B | 665.23% | |
| 22 | SYYSYSCO CORP | 845,237 | $42.9B | 664.85% | |
| 23 | HCAHCA HOLDINGS INC | 547,900 | $42.2B | 654.11% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 189,638 | $42.2B | 653.48% | |
| 25 | NOVEURNATIONAL OILWELL VARCO INC | 1,238,759 | $41.7B | 646.21% | |
| 26 | FFORD MTR CO DEL | 3,291,806 | $41.4B | 641.46% | |
| 27 | TMUST MOBILE US INC | 955,500 | $41.3B | 640.93% | |
| 28 | SJMSMUCKER J M CO | 267,200 | $40.7B | 631.32% | |
| 29 | —TESORO CORP | 533,671 | $40.0B | 619.84% | |
| 30 | NVDANVIDIA CORP | 839,900 | $39.5B | 612.10% | |
| 31 | XOMEXXON MOBIL CORP | 419,497 | $39.3B | 609.62% | |
| 32 | AFLAFLAC INC | 542,194 | $39.1B | 606.53% | |
| 33 | LEALEAR CORP | 382,438 | $38.9B | 603.31% | |
| 34 | INGRINGREDION INC | 300,700 | $38.9B | 603.26% | |
| 35 | PRUPRUDENTIAL FINL INC | 544,800 | $38.9B | 602.52% | |
| 36 | AIGAMERICAN INTL GROUP INC | 720,874 | $38.1B | 591.06% | |
| 37 | ALSALLSTATE CORP | 536,447 | $37.5B | 581.72% | |
| 38 | 7HPHP INC | 2,985,800 | $37.5B | 580.91% | |
| 39 | CLSCA INC | 1,127,900 | $37.0B | 574.04% | |
| 40 | FQIDIGITAL RLTY TR INC | 335,400 | $36.6B | 566.69% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 914,250 | $36.2B | 561.69% | |
| 42 | —DOW CHEM CO | 724,150 | $36.0B | 558.06% | |
| 43 | FCXFREEPORT-MCMORAN INC | 3,231,300 | $36.0B | 558.04% | |
| 44 | AMZNAMAZON COM INC | 50,210 | $35.9B | 557.02% | |
| 45 | PEOEXELON CORP | 979,580 | $35.6B | 552.17% | |
| 46 | CBCHUBB LIMITED | 268,280 | $35.1B | 543.63% | |
| 47 | ESEVERSOURCE ENERGY | 585,100 | $35.0B | 543.32% | |
| 48 | RSGREPUBLIC SVCS INC | 679,082 | $34.8B | 540.17% | |
| 49 | TRVTRAVELERS COMPANIES INC | 292,073 | $34.8B | 538.99% | |
| 50 | CMECME GROUP INC | 347,200 | $33.8B | 524.25% | |
| 51 | XELXCEL ENERGY INC | 751,000 | $33.6B | 521.35% | |
| 52 | LRCXEURLAM RESEARCH CORP | 399,556 | $33.6B | 520.68% | |
| 53 | MATMATTEL INC | 1,066,700 | $33.4B | 517.43% | |
| 54 | CSLCARLISLE COS INC | 315,100 | $33.3B | 516.23% | |
| 55 | WFCWELLS FARGO & CO NEW | 694,803 | $32.9B | 509.80% | |
| 56 | EMREMERSON ELEC CO | 629,700 | $32.8B | 509.18% | |
| 57 | ARMKARAMARK | 975,900 | $32.6B | 505.61% | |
| 58 | KMIKINDER MORGAN INC DEL | 1,740,800 | $32.6B | 505.19% | |
| 59 | REEVEREST RE GROUP LTD | 176,330 | $32.2B | 499.33% | |
| 60 | BAXBAXTER INTL INC | 709,250 | $32.1B | 497.20% | |
| 61 | NSCNORFOLK SOUTHERN CORP | 376,300 | $32.0B | 496.61% | |
| 62 | —AETNA INC NEW | 259,800 | $31.7B | 491.88% | |
| 63 | CLCOLGATE PALMOLIVE CO | 428,296 | $31.4B | 486.02% | |
| 64 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 726,600 | $31.2B | 484.36% | |
| 65 | CTLEURCENTURYLINK INC | 1,064,700 | $30.9B | 478.83% | |
| 66 | SOSOUTHERN CO | 560,250 | $30.0B | 465.79% | |
| 67 | SWKSTANLEY BLACK & DECKER INC | 266,100 | $29.6B | 458.81% | |
| 68 | DEDEERE & CO | 364,900 | $29.6B | 458.44% | |
| 69 | PPCPILGRIMS PRIDE CORP NEW | 1,154,500 | $29.4B | 456.04% | |
| 70 | ADMARCHER DANIELS MIDLAND CO | 681,200 | $29.2B | 452.94% | |
| 71 | CMSCMS ENERGY CORP | 627,600 | $28.8B | 446.19% | |
| 72 | —XL GROUP PLC | 863,315 | $28.8B | 445.80% | |
| 73 | CLRUSDCONTINENTAL RESOURCES INC | 631,900 | $28.6B | 443.46% | |
| 74 | JNPJUNIPER NETWORKS INC | 1,265,100 | $28.5B | 441.08% | |
| 75 | DTEDTE ENERGY CO | 286,150 | $28.4B | 439.70% | |
| 76 | —XEROX CORP | 2,978,850 | $28.3B | 438.24% | |
| 77 | PSXPHILLIPS 66 | 355,902 | $28.2B | 437.74% | |
| 78 | LNCLINCOLN NATL CORP IND | 720,100 | $27.9B | 432.80% | |
| 79 | FLRFLUOR CORP NEW | 565,100 | $27.8B | 431.71% | |
| 80 | WOOFOOT LOCKER INC | 494,550 | $27.1B | 420.60% | |
| 81 | FITBFIFTH THIRD BANCORP | 1,528,400 | $26.9B | 416.78% | |
| 82 | GTGOODYEAR TIRE & RUBR CO | 1,046,850 | $26.9B | 416.43% | |
| 83 | EIXEDISON INTL | 339,900 | $26.4B | 409.27% | |
| 84 | PEGPUBLIC SVC ENTERPRISE GROUP | 565,934 | $26.4B | 408.92% | |
| 85 | ALLYALLY FINL INC | 1,535,500 | $26.2B | 406.34% | |
| 86 | GRMNGARMIN LTD | 617,500 | $26.2B | 406.07% | |
| 87 | WRBBERKLEY W R CORP | 434,700 | $26.0B | 403.79% | |
| 88 | COFCAPITAL ONE FINL CORP | 407,678 | $25.9B | 401.39% | |
| 89 | GDGENERAL DYNAMICS CORP | 185,159 | $25.8B | 399.68% | |
| 90 | VOYAVOYA FINL INC | 1,017,095 | $25.2B | 390.40% | |
| 91 | —TWENTY FIRST CENTY FOX INC | 926,200 | $25.1B | 388.40% | |
| 92 | METMETLIFE INC | 628,134 | $25.0B | 387.86% | |
| 93 | EDCONSOLIDATED EDISON INC | 295,100 | $23.7B | 368.00% | |
| 94 | MURMURPHY OIL CORP | 740,047 | $23.5B | 364.25% | |
| 95 | AAPLAPPLE INC | 244,750 | $23.4B | 362.73% | |
| 96 | JBLUJETBLUE AIRWAYS CORP | 1,410,450 | $23.4B | 362.09% | |
| 97 | ABTABBOTT LABS | 592,700 | $23.3B | 361.19% | |
| 98 | CITUSDCIT GROUP INC | 701,759 | $22.4B | 347.15% | |
| 99 | GILDGILEAD SCIENCES INC | 267,170 | $22.3B | 345.50% | |
| 100 | MUMICRON TECHNOLOGY INC | 1,550,400 | $21.3B | 330.73% |
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