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 |
|---|---|---|---|---|---|
| 101 | WRBBERKLEY W R CORP | 361,360 | $25.0B | 301.02% | |
| 102 | FDO.FMACYS INC | 1,018,900 | $23.7B | 285.17% | |
| 103 | VVISA INC | 239,750 | $22.5B | 270.78% | |
| 104 | GILDGILEAD SCIENCES INC | 315,955 | $22.4B | 269.32% | |
| 105 | DOXAMDOCS LTD | 335,700 | $21.6B | 260.60% | |
| 106 | CENTACENTRAL GARDEN & PET CO | 691,453 | $20.8B | 249.98% | |
| 107 | JPMJPMORGAN CHASE & CO | 194,695 | $17.8B | 214.31% | |
| 108 | TTMITTM TECHNOLOGIES INC | 1,012,471 | $17.6B | 211.68% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 114,227 | $17.6B | 211.62% | |
| 110 | ORCLORACLE CORP | 349,883 | $17.5B | 211.27% | |
| 111 | PCGPG&E CORP | 243,800 | $16.2B | 194.87% | |
| 112 | MCDMCDONALDS CORP | 105,065 | $16.1B | 193.80% | |
| 113 | WFCWELLS FARGO CO NEW | 275,230 | $15.3B | 183.66% | |
| 114 | SKYWSKYWEST INC | 433,041 | $15.2B | 183.05% | |
| 115 | NVDANVIDIA CORP | 104,100 | $15.0B | 181.24% | |
| 116 | SCLSTEPAN CO | 163,800 | $14.3B | 171.90% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 313,584 | $14.0B | 168.66% | |
| 118 | MMM3M CO | 67,240 | $14.0B | 168.59% | |
| 119 | SLBSCHLUMBERGER LTD | 212,375 | $14.0B | 168.40% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 125,813 | $13.9B | 167.57% | |
| 121 | COPCONOCOPHILLIPS | 315,757 | $13.9B | 167.17% | |
| 122 | CMCSACOMCAST CORP NEW | 354,570 | $13.8B | 166.19% | |
| 123 | XOMEXXON MOBIL CORP | 170,812 | $13.8B | 166.07% | |
| 124 | CSCOCISCO SYS INC | 437,218 | $13.7B | 164.81% | |
| 125 | CPSCOOPER STD HLDGS INC | 135,410 | $13.7B | 164.50% | |
| 126 | CVXCHEVRON CORP NEW | 130,753 | $13.6B | 164.28% | |
| 127 | DISDISNEY WALT CO | 127,065 | $13.5B | 162.59% | |
| 128 | MRKMERCK & CO INC | 209,135 | $13.4B | 161.41% | |
| 129 | ATSG*AIR TRANSPORT SERVICES GRP I | 558,450 | $12.2B | 146.48% | |
| 130 | ACCOACCO BRANDS CORP | 1,038,300 | $12.1B | 145.67% | |
| 131 | BAXBAXTER INTL INC | 193,900 | $11.7B | 141.37% | |
| 132 | BHEBENCHMARK ELECTRS INC | 353,150 | $11.4B | 137.38% | |
| 133 | GOOGLALPHABET INC | 12,169 | $11.3B | 136.24% | |
| 134 | GOOGALPHABET INC | 12,359 | $11.2B | 135.26% | |
| 135 | —MCDERMOTT INTL INC | 1,541,498 | $11.1B | 133.11% | |
| 136 | TMUST MOBILE US INC | 179,000 | $10.9B | 130.68% | |
| 137 | —KRATON CORPORATION | 311,650 | $10.7B | 129.26% | |
| 138 | ATVIEURACTIVISION BLIZZARD INC | 182,900 | $10.5B | 126.81% | |
| 139 | WDWALKER & DUNLOP INC | 214,950 | $10.5B | 126.40% | |
| 140 | SIGISELECTIVE INS GROUP INC | 206,750 | $10.3B | 124.62% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 55,800 | $10.3B | 124.60% | |
| 142 | URIUNITED RENTALS INC | 91,269 | $10.3B | 123.89% | |
| 143 | RUSHARUSH ENTERPRISES INC | 275,900 | $10.3B | 123.54% | |
| 144 | SANMSANMINA CORPORATION | 268,050 | $10.2B | 123.00% | |
| 145 | EIGEMPLOYERS HOLDINGS INC | 239,800 | $10.1B | 122.16% | |
| 146 | ULTAULTA BEAUTY INC | 34,700 | $10.0B | 120.08% | |
| 147 | NFLXNETFLIX INC | 64,700 | $9.7B | 116.42% | |
| 148 | SXCSUNCOKE ENERGY INC | 858,400 | $9.4B | 112.69% | |
| 149 | DRIDARDEN RESTAURANTS INC | 103,400 | $9.4B | 112.63% | |
| 150 | BFHALLIANCE DATA SYSTEMS CORP | 36,200 | $9.3B | 111.90% | |
| 151 | —ONEBEACON INSURANCE GROUP LT | 502,720 | $9.2B | 110.37% | |
| 152 | ADBEADOBE SYS INC | 63,800 | $9.0B | 108.68% | |
| 153 | —NAVIGANT CONSULTING INC | 456,100 | $9.0B | 108.54% | |
| 154 | GBXGREENBRIER COS INC | 192,300 | $8.9B | 107.11% | |
| 155 | MTZMASTEC INC | 192,850 | $8.7B | 104.86% | |
| 156 | NXDRKINDRED HEALTHCARE INC | 745,450 | $8.7B | 104.58% | |
| 157 | IRDMIRIDIUM COMMUNICATIONS INC | 783,450 | $8.7B | 104.26% | |
| 158 | BABOEING CO | 42,790 | $8.5B | 101.91% | |
| 159 | —NAVIGATORS GROUP INC | 150,000 | $8.2B | 99.17% | |
| 160 | HTLFEURHEARTLAND FINL USA INC | 174,850 | $8.2B | 99.17% | |
| 161 | NWLINATIONAL WESTN LIFE GROUP IN | 25,764 | $8.2B | 99.17% | |
| 162 | CBRECBRE GROUP INC | 224,800 | $8.2B | 98.55% | |
| 163 | RNSTRENASANT CORP | 185,050 | $8.1B | 97.48% | |
| 164 | MCSMARCUS CORP | 266,854 | $8.1B | 97.06% | |
| 165 | FBPFIRST BANCORP P R | 1,388,400 | $8.0B | 96.81% | |
| 166 | IDXXIDEXX LABS INC | 49,400 | $8.0B | 96.03% | |
| 167 | PLCECHILDRENS PL INC | 78,000 | $8.0B | 95.91% | |
| 168 | —AETNA INC NEW | 51,300 | $7.8B | 93.80% | |
| 169 | —MANTECH INTL CORP | 187,682 | $7.8B | 93.53% | |
| 170 | APHAMPHENOL CORP NEW | 105,200 | $7.8B | 93.53% | |
| 171 | AFWALIGN TECHNOLOGY INC | 50,900 | $7.6B | 92.02% | |
| 172 | ANDEANDERSONS INC | 219,900 | $7.5B | 90.44% | |
| 173 | KBHKB HOME | 311,700 | $7.5B | 89.97% | |
| 174 | CDNSCADENCE DESIGN SYSTEM INC | 222,000 | $7.4B | 89.54% | |
| 175 | MTRNMATERION CORP | 197,950 | $7.4B | 89.15% | |
| 176 | INTUINTUIT | 55,200 | $7.3B | 88.29% | |
| 177 | IWDISHARES TR | 62,300 | $7.3B | 87.36% | |
| 178 | MTDMETTLER TOLEDO INTERNATIONAL | 12,200 | $7.2B | 86.47% | |
| 179 | —SYKES ENTERPRISES INC | 213,984 | $7.2B | 86.41% | |
| 180 | LMTLOCKHEED MARTIN CORP | 25,770 | $7.2B | 86.16% | |
| 181 | STCSTEWART INFORMATION SVCS COR | 155,800 | $7.1B | 85.14% | |
| 182 | SAFTSAFETY INS GROUP INC | 101,600 | $6.9B | 83.57% | |
| 183 | NIJNELNET INC | 145,600 | $6.8B | 82.43% | |
| 184 | BGGUSDBRIGGS & STRATTON CORP | 283,750 | $6.8B | 82.35% | |
| 185 | FBNCFIRST BANCORP N C | 217,844 | $6.8B | 82.01% | |
| 186 | TXNTEXAS INSTRS INC | 88,370 | $6.8B | 81.87% | |
| 187 | —NATIONSTAR MTG HLDGS INC | 379,000 | $6.8B | 81.65% | |
| 188 | HLHECLA MNG CO | 1,306,000 | $6.7B | 80.22% | |
| 189 | —SHIP FINANCE INTERNATIONAL L | 489,200 | $6.7B | 80.12% | |
| 190 | REGIEURRENEWABLE ENERGY GROUP INC | 512,204 | $6.6B | 79.88% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC | 85,900 | $6.6B | 79.85% | |
| 192 | ZZILLOW GROUP INC | 135,200 | $6.6B | 79.80% | |
| 193 | REXREX AMERICAN RESOURCES CORP | 68,499 | $6.6B | 79.65% | |
| 194 | SCHN1EURSCHNITZER STL INDS | 259,200 | $6.5B | 78.67% | |
| 195 | SCHLSCHOLASTIC CORP | 148,750 | $6.5B | 78.09% | |
| 196 | HMNHORACE MANN EDUCATORS CORP N | 168,550 | $6.4B | 76.73% | |
| 197 | AIRAAR CORP | 182,160 | $6.3B | 76.26% | |
| 198 | —ARGO GROUP INTL HLDGS LTD | 104,375 | $6.3B | 76.17% | |
| 199 | —TRISTATE CAP HLDGS INC | 250,810 | $6.3B | 76.11% | |
| 200 | NOWSERVICENOW INC | 59,200 | $6.3B | 75.57% |