BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.3B
Holdings
1,409
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 4,352,248 | $105.6B | 1271.58% | |
| 2 | JNJJOHNSON & JOHNSON | 721,027 | $95.4B | 1148.73% | |
| 3 | WMTWAL-MART STORES INC | 1,180,189 | $89.3B | 1075.65% | |
| 4 | PGPROCTER AND GAMBLE CO | 960,941 | $83.7B | 1008.56% | |
| 5 | TRVCCITIGROUP INC | 1,250,865 | $83.7B | 1007.50% | |
| 6 | PEPPEPSICO INC | 696,650 | $80.5B | 968.94% | |
| 7 | GEGENERAL ELECTRIC CO | 2,941,803 | $79.5B | 956.92% | |
| 8 | INTCINTEL CORP | 2,320,713 | $78.3B | 942.99% | |
| 9 | GLWCORNING INC | 2,581,090 | $77.6B | 934.09% | |
| 10 | VLOVALERO ENERGY CORP NEW | 1,108,552 | $74.8B | 900.62% | |
| 11 | —SPRINT CORP | 8,956,860 | $73.5B | 885.60% | |
| 12 | LYBLYONDELLBASELL INDUSTRIES N | 869,421 | $73.4B | 883.60% | |
| 13 | BBYBEST BUY INC | 1,278,720 | $73.3B | 882.87% | |
| 14 | HCAHCA HEALTHCARE INC | 837,900 | $73.1B | 879.93% | |
| 15 | UALUNITED CONTL HLDGS INC | 962,450 | $72.4B | 872.21% | |
| 16 | —TESORO CORP | 753,539 | $70.5B | 849.41% | |
| 17 | AMATAPPLIED MATLS INC | 1,692,070 | $69.9B | 841.80% | |
| 18 | QCOMQUALCOMM INC | 1,246,530 | $68.8B | 828.96% | |
| 19 | TAT&T INC | 1,771,231 | $66.8B | 804.83% | |
| 20 | LRCXEURLAM RESEARCH CORP | 468,506 | $66.3B | 797.99% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 540,380 | $66.0B | 794.67% | |
| 22 | PFEPFIZER INC | 1,958,254 | $65.8B | 792.17% | |
| 23 | PRUPRUDENTIAL FINL INC | 592,090 | $64.0B | 771.11% | |
| 24 | DWDMORGAN STANLEY | 1,421,300 | $63.3B | 762.72% | |
| 25 | SRESEMPRA ENERGY | 551,120 | $62.1B | 748.34% | |
| 26 | KOCOCA COLA CO | 1,384,794 | $62.1B | 747.97% | |
| 27 | OXYOCCIDENTAL PETE CORP DEL | 1,029,780 | $61.7B | 742.49% | |
| 28 | XRAYDENTSPLY SIRONA INC | 948,320 | $61.5B | 740.52% | |
| 29 | —DOW CHEM CO | 965,340 | $60.9B | 733.23% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 358,835 | $60.8B | 731.93% | |
| 31 | RSGREPUBLIC SVCS INC | 953,182 | $60.7B | 731.57% | |
| 32 | COFCAPITAL ONE FINL CORP | 729,338 | $60.3B | 725.69% | |
| 33 | LNCLINCOLN NATL CORP IND | 879,950 | $59.5B | 716.17% | |
| 34 | LEALEAR CORP | 416,553 | $59.2B | 712.76% | |
| 35 | AIGAMERICAN INTL GROUP INC | 929,974 | $58.1B | 700.21% | |
| 36 | 7HPHP INC | 3,268,480 | $57.1B | 688.06% | |
| 37 | —ALLERGAN PLC | 230,900 | $56.1B | 675.97% | |
| 38 | —TWENTY FIRST CENTY FOX INC | 1,958,130 | $55.5B | 668.31% | |
| 39 | CTLEURCENTURYLINK INC | 2,279,480 | $54.4B | 655.55% | |
| 40 | GMGENERAL MTRS CO | 1,544,457 | $53.9B | 649.70% | |
| 41 | AALAMERICAN AIRLS GROUP INC | 1,058,852 | $53.3B | 641.67% | |
| 42 | —EXPRESS SCRIPTS HLDG CO | 827,934 | $52.9B | 636.54% | |
| 43 | REEVEREST RE GROUP LTD | 206,570 | $52.6B | 633.36% | |
| 44 | XRXCHFXEROX CORP | 1,791,412 | $51.5B | 619.82% | |
| 45 | A4SAMERIPRISE FINL INC | 402,874 | $51.3B | 617.59% | |
| 46 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 882,870 | $51.2B | 616.04% | |
| 47 | ALSALLSTATE CORP | 576,787 | $51.0B | 614.33% | |
| 48 | CITUSDCIT GROUP INC | 1,040,919 | $50.7B | 610.50% | |
| 49 | PPLPPL CORP | 1,310,000 | $50.6B | 609.92% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 413,900 | $50.4B | 606.63% | |
| 51 | CLCOLGATE PALMOLIVE CO | 678,036 | $50.3B | 605.32% | |
| 52 | NEENEXTERA ENERGY INC | 357,500 | $50.1B | 603.31% | |
| 53 | CVSCVS HEALTH CORP | 621,940 | $50.0B | 602.65% | |
| 54 | MPCMARATHON PETE CORP | 955,400 | $50.0B | 602.11% | |
| 55 | DFSEURDISCOVER FINL SVCS | 788,767 | $49.1B | 590.75% | |
| 56 | CLXCLOROX CO DEL | 366,655 | $48.9B | 588.34% | |
| 57 | RFREGIONS FINL CORP NEW | 3,325,910 | $48.7B | 586.39% | |
| 58 | DALDELTA AIR LINES INC DEL | 905,030 | $48.6B | 585.73% | |
| 59 | WCGEURWELLCARE HEALTH PLANS INC | 268,860 | $48.3B | 581.40% | |
| 60 | MUMICRON TECHNOLOGY INC | 1,596,200 | $47.7B | 574.01% | |
| 61 | ONON SEMICONDUCTOR CORP | 3,364,100 | $47.2B | 568.82% | |
| 62 | FCXFREEPORT-MCMORAN INC | 3,910,630 | $47.0B | 565.63% | |
| 63 | DTEDTE ENERGY CO | 441,900 | $46.7B | 563.00% | |
| 64 | CMECME GROUP INC | 369,380 | $46.3B | 557.12% | |
| 65 | TRVTRAVELERS COMPANIES INC | 359,785 | $45.5B | 548.25% | |
| 66 | VOYAVOYA FINL INC | 1,220,505 | $45.0B | 542.23% | |
| 67 | RTN1USDRAYTHEON CO | 277,350 | $44.8B | 539.36% | |
| 68 | FITBFIFTH THIRD BANCORP | 1,707,400 | $44.3B | 533.80% | |
| 69 | ELVANTHEM INC | 234,900 | $44.2B | 532.21% | |
| 70 | AFLAFLAC INC | 547,754 | $42.5B | 512.43% | |
| 71 | KSSKOHLS CORP | 1,082,470 | $41.9B | 504.11% | |
| 72 | KELKELLOGG CO | 600,590 | $41.7B | 502.40% | |
| 73 | MRO*MARATHON OIL CORP | 3,492,990 | $41.4B | 498.49% | |
| 74 | CLSCA INC | 1,193,160 | $41.1B | 495.31% | |
| 75 | —XL GROUP LTD | 933,430 | $40.9B | 492.37% | |
| 76 | ARMKARAMARK | 992,200 | $40.7B | 489.67% | |
| 77 | INGRINGREDION INC | 341,020 | $40.7B | 489.59% | |
| 78 | LLOEWS CORP | 867,190 | $40.6B | 488.86% | |
| 79 | DYHTARGET CORP | 769,150 | $40.2B | 484.36% | |
| 80 | FFORD MTR CO DEL | 3,593,706 | $40.2B | 484.30% | |
| 81 | UTHUNITED THERAPEUTICS CORP DEL | 307,530 | $39.9B | 480.47% | |
| 82 | ALLYALLY FINL INC | 1,898,600 | $39.7B | 477.88% | |
| 83 | JBLUJETBLUE AIRWAYS CORP | 1,652,050 | $37.7B | 454.22% | |
| 84 | —NIELSEN HLDGS PLC | 921,200 | $35.6B | 428.90% | |
| 85 | AAPLAPPLE INC | 243,440 | $35.1B | 422.23% | |
| 86 | STTSTATE STR CORP | 390,100 | $35.0B | 421.56% | |
| 87 | AMZNAMAZON COM INC | 35,373 | $34.2B | 412.37% | |
| 88 | —MALLINCKRODT PUB LTD CO | 762,700 | $34.2B | 411.60% | |
| 89 | ACGLARCH CAP GROUP LTD | 352,708 | $32.9B | 396.27% | |
| 90 | SYFSYNCHRONY FINL | 1,088,700 | $32.5B | 390.98% | |
| 91 | HIGHARTFORD FINL SVCS GROUP INC | 598,460 | $31.5B | 378.89% | |
| 92 | DEDEERE & CO | 250,900 | $31.0B | 373.44% | |
| 93 | MSFTMICROSOFT CORP | 436,120 | $30.1B | 362.04% | |
| 94 | ARNCCHFARCONIC INC | 1,318,330 | $29.9B | 359.61% | |
| 95 | RGAREINSURANCE GROUP AMER INC | 226,270 | $29.1B | 349.86% | |
| 96 | LIILENNOX INTL INC | 154,760 | $28.4B | 342.26% | |
| 97 | DKSDICKS SPORTING GOODS INC | 711,240 | $28.3B | 341.17% | |
| 98 | OCOWENS CORNING NEW | 393,800 | $26.4B | 317.37% | |
| 99 | USBUS BANCORP DEL | 503,400 | $26.1B | 314.77% | |
| 100 | BURLBURLINGTON STORES INC | 283,020 | $26.0B | 313.54% |
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