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 |
|---|---|---|---|---|---|
| 101 | HIGHARTFORD FINL SVCS GROUP INC | 459,250 | $20.4B | 315.97% | |
| 102 | PEPPEPSICO INC | 186,605 | $19.8B | 306.47% | |
| 103 | VVISA INC | 264,820 | $19.6B | 304.50% | |
| 104 | ACGLARCH CAP GROUP LTD | 271,598 | $19.6B | 303.15% | |
| 105 | MSFTMICROSOFT CORP | 379,225 | $19.4B | 300.83% | |
| 106 | PFEPFIZER INC | 522,764 | $18.4B | 285.35% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 311,269 | $17.4B | 269.45% | |
| 108 | DOXAMDOCS LTD | 299,400 | $17.3B | 267.90% | |
| 109 | CINFCINCINNATI FINL CORP | 226,800 | $17.0B | 263.31% | |
| 110 | NBL2EURNOBLE ENERGY INC | 473,150 | $17.0B | 263.11% | |
| 111 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,062,166 | $15.9B | 246.83% | |
| 112 | HUMHUMANA INC | 88,000 | $15.8B | 245.39% | |
| 113 | MMM3M CO | 89,150 | $15.6B | 242.02% | |
| 114 | CMCSACOMCAST CORP NEW | 238,620 | $15.6B | 241.16% | |
| 115 | KOCOCA COLA CO | 342,824 | $15.5B | 240.91% | |
| 116 | DISDISNEY WALT CO | 158,460 | $15.5B | 240.30% | |
| 117 | WMTWAL-MART STORES INC | 211,699 | $15.5B | 239.64% | |
| 118 | INTCINTEL CORP | 470,933 | $15.4B | 239.47% | |
| 119 | ULTAULTA SALON COSMETCS & FRAG I | 63,300 | $15.4B | 239.08% | |
| 120 | MCDMCDONALDS CORP | 128,130 | $15.4B | 239.03% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 101,337 | $15.4B | 238.44% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 142,143 | $15.3B | 237.37% | |
| 123 | CSCOCISCO SYS INC | 533,098 | $15.3B | 237.11% | |
| 124 | MRKMERCK & CO INC | 264,335 | $15.2B | 236.07% | |
| 125 | CVXCHEVRON CORP NEW | 145,113 | $15.2B | 235.82% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 148,200 | $15.2B | 235.61% | |
| 127 | PGPROCTER & GAMBLE CO | 178,976 | $15.2B | 234.92% | |
| 128 | ORCLORACLE CORP | 369,873 | $15.1B | 234.69% | |
| 129 | BACBANK AMER CORP | 1,135,708 | $15.1B | 233.64% | |
| 130 | COPCONOCOPHILLIPS | 345,562 | $15.1B | 233.58% | |
| 131 | GOOGALPHABET INC | 21,699 | $15.0B | 232.82% | |
| 132 | SLBSCHLUMBERGER LTD | 189,380 | $15.0B | 232.17% | |
| 133 | NAVINAVIENT CORP | 1,162,552 | $13.9B | 215.38% | |
| 134 | CENTACENTRAL GARDEN & PET CO | 634,603 | $13.8B | 213.58% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 135,800 | $13.5B | 209.95% | |
| 136 | CPSCOOPER STD HLDGS INC | 169,810 | $13.4B | 207.93% | |
| 137 | GPNGLOBAL PMTS INC | 177,817 | $12.7B | 196.77% | |
| 138 | MPCMARATHON PETE CORP | 329,270 | $12.5B | 193.77% | |
| 139 | SKYWSKYWEST INC | 462,491 | $12.2B | 189.72% | |
| 140 | SANMSANMINA CORPORATION | 437,500 | $11.7B | 181.83% | |
| 141 | —CASH AMER INTL INC | 265,700 | $11.3B | 175.55% | |
| 142 | —KRATON PERFORMANCE POLYMERS | 403,625 | $11.3B | 174.76% | |
| 143 | SCLSTEPAN CO | 186,050 | $11.1B | 171.71% | |
| 144 | LUVSOUTHWEST AIRLS CO | 275,336 | $10.8B | 167.36% | |
| 145 | ACCOACCO BRANDS CORP | 1,038,050 | $10.7B | 166.23% | |
| 146 | KMBKIMBERLY CLARK CORP | 76,400 | $10.5B | 162.82% | |
| 147 | VRSNVERISIGN INC | 120,700 | $10.4B | 161.78% | |
| 148 | HRLHORMEL FOODS CORP | 279,400 | $10.2B | 158.53% | |
| 149 | HANHAWAIIAN HOLDINGS INC | 266,484 | $10.1B | 156.82% | |
| 150 | HCQAMN HEALTHCARE SERVICES INC | 240,000 | $9.6B | 148.72% | |
| 151 | TTMITTM TECHNOLOGIES INC | 1,268,955 | $9.6B | 148.13% | |
| 152 | METAFACEBOOK INC | 83,500 | $9.5B | 147.92% | |
| 153 | GOOGLALPHABET INC | 13,555 | $9.5B | 147.83% | |
| 154 | —NAVIGATORS GROUP INC | 102,600 | $9.4B | 146.28% | |
| 155 | —MCDERMOTT INTL INC | 1,885,000 | $9.3B | 144.36% | |
| 156 | STZCONSTELLATION BRANDS INC | 55,700 | $9.2B | 142.82% | |
| 157 | EQIXEQUINIX INC | 23,700 | $9.2B | 142.45% | |
| 158 | KRKROGER CO | 241,600 | $8.9B | 137.79% | |
| 159 | SIGISELECTIVE INS GROUP INC | 232,350 | $8.9B | 137.63% | |
| 160 | —FBL FINL GROUP INC | 141,072 | $8.6B | 132.69% | |
| 161 | EFXEQUIFAX INC | 66,100 | $8.5B | 131.57% | |
| 162 | ORLYO REILLY AUTOMOTIVE INC NEW | 30,900 | $8.4B | 129.86% | |
| 163 | —ELLIS PERRY INTL INC | 411,984 | $8.3B | 128.50% | |
| 164 | ROCKGIBRALTAR INDS INC | 258,806 | $8.2B | 126.67% | |
| 165 | AYIACUITY BRANDS INC | 32,900 | $8.2B | 126.47% | |
| 166 | ATSG*AIR TRANSPORT SERVICES GRP I | 614,150 | $8.0B | 123.38% | |
| 167 | —WINDSTREAM HLDGS INC | 855,400 | $7.9B | 122.93% | |
| 168 | RGAREINSURANCE GROUP AMER INC | 79,900 | $7.8B | 120.14% | |
| 169 | HDHOME DEPOT INC | 60,340 | $7.7B | 119.45% | |
| 170 | UALUNITED CONTL HLDGS INC | 186,500 | $7.7B | 118.66% | |
| 171 | FISVFISERV INC | 69,800 | $7.6B | 117.65% | |
| 172 | —TRIPLE-S MGMT CORP | 309,300 | $7.6B | 117.14% | |
| 173 | SNISCRIPPS NETWORKS INTERACT IN | 120,600 | $7.5B | 116.42% | |
| 174 | HSICSCHEIN HENRY INC | 41,700 | $7.4B | 114.30% | |
| 175 | —NAVIGANT CONSULTING INC | 456,000 | $7.4B | 114.16% | |
| 176 | —MANTECH INTL CORP | 187,932 | $7.1B | 110.19% | |
| 177 | IRDMIRIDIUM COMMUNICATIONS INC | 783,450 | $7.0B | 107.85% | |
| 178 | DALDELTA AIR LINES INC DEL | 189,000 | $6.9B | 106.73% | |
| 179 | SRJSPARTANNASH CO | 224,628 | $6.9B | 106.49% | |
| 180 | EBIXEUREBIX INC | 141,400 | $6.8B | 105.00% | |
| 181 | ALKALASKA AIR GROUP INC | 114,900 | $6.7B | 103.84% | |
| 182 | REGIEURRENEWABLE ENERGY GROUP INC | 757,904 | $6.7B | 103.74% | |
| 183 | HLHECLA MNG CO | 1,306,000 | $6.7B | 103.26% | |
| 184 | CPE3EURCALLON PETE CO DEL | 592,600 | $6.7B | 103.17% | |
| 185 | NTGRNETGEAR INC | 138,280 | $6.6B | 101.91% | |
| 186 | —SHIP FINANCE INTERNATIONAL L | 444,200 | $6.5B | 101.51% | |
| 187 | ADSKAUTODESK INC | 120,300 | $6.5B | 100.97% | |
| 188 | ANDEANDERSONS INC | 182,800 | $6.5B | 100.72% | |
| 189 | LMTLOCKHEED MARTIN CORP | 26,070 | $6.5B | 100.30% | |
| 190 | EAELECTRONIC ARTS INC | 85,400 | $6.5B | 100.30% | |
| 191 | STCSTEWART INFORMATION SVCS COR | 155,500 | $6.4B | 99.82% | |
| 192 | CAHCARDINAL HEALTH INC | 81,800 | $6.4B | 98.92% | |
| 193 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 152,100 | $6.3B | 97.67% | |
| 194 | SSUPSUPERIOR INDS INTL INC | 234,350 | $6.3B | 97.29% | |
| 195 | FIXCOMFORT SYS USA INC | 189,600 | $6.2B | 95.73% | |
| 196 | EIGEMPLOYERS HOLDINGS INC | 211,550 | $6.1B | 95.17% | |
| 197 | MNSTMONSTER BEVERAGE CORP NEW | 37,800 | $6.1B | 94.18% | |
| 198 | AMKRAMKOR TECHNOLOGY INC | 1,053,891 | $6.1B | 93.95% | |
| 199 | ZEUSOLYMPIC STEEL INC | 220,700 | $6.0B | 93.43% | |
| 200 | BGGUSDBRIGGS & STRATTON CORP | 283,750 | $6.0B | 93.17% |