BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$9.9B
Holdings
1,406
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,406 positions)
| Stock | Value |
|---|---|
MUMICRON TECHNOLOGY INC | $141.0B |
VLOVALERO ENERGY CORP NEW | $122.3B |
BACBANK AMER CORP | $116.1B |
INTCINTEL CORP | $109.2B |
WMTWALMART INC | $100.3B |
LYBLYONDELLBASELL INDUSTRIES N | $96.8B |
BBYBEST BUY INC | $93.4B |
MPCMARATHON PETE CORP | $91.2B |
TAT&T INC | $87.8B |
OXYOCCIDENTAL PETE CORP DEL | $85.9B |
HCAHCA HEALTHCARE INC | $84.6B |
PFEPFIZER INC | $81.9B |
HFCUSDHOLLYFRONTIER CORP | $81.2B |
TRVCCITIGROUP INC | $81.1B |
LEALEAR CORP | $80.0B |
CATCATERPILLAR INC DEL | $77.9B |
PGPROCTER AND GAMBLE CO | $77.8B |
GILDGILEAD SCIENCES INC | $76.8B |
KOCOCA COLA CO | $76.5B |
COFCAPITAL ONE FINL CORP | $74.8B |
ONON SEMICONDUCTOR CORP | $74.8B |
KSSKOHLS CORP | $74.7B |
DYHTARGET CORP | $74.3B |
PSXPHILLIPS 66 | $73.7B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $72.8B |
UEOWESTLAKE CHEM CORP | $72.3B |
GLWCORNING INC | $70.9B |
—EXPRESS SCRIPTS HLDG CO | $70.3B |
UTXZUNITED TECHNOLOGIES CORP | $69.1B |
—TWENTY FIRST CENTY FOX INC | $69.0B |
A4SAMERIPRISE FINL INC | $67.0B |
EXREXTRA SPACE STORAGE INC | $66.6B |
UALUNITED CONTL HLDGS INC | $66.6B |
RSGREPUBLIC SVCS INC | $65.0B |
CMCSACOMCAST CORP NEW | $63.9B |
RFREGIONS FINL CORP NEW | $63.7B |
GISGENERAL MLS INC | $63.4B |
STTSTATE STR CORP | $63.3B |
NSCNORFOLK SOUTHERN CORP | $63.2B |
DWDMORGAN STANLEY | $63.2B |
APCANADARKO PETE CORP | $63.2B |
HUMHUMANA INC | $62.7B |
CICIGNA CORPORATION | $62.2B |
FDO.FMACYS INC | $60.8B |
FANGDIAMONDBACK ENERGY INC | $60.6B |
WMWASTE MGMT INC DEL | $60.5B |
CNPCENTERPOINT ENERGY INC | $60.3B |
EMNEASTMAN CHEM CO | $59.7B |
DFSEURDISCOVER FINL SVCS | $59.6B |
DUKDUKE ENERGY CORP NEW | $59.3B |
KELKELLOGG CO | $59.0B |
AFLAFLAC INC | $58.9B |
WBAWALGREENS BOOTS ALLIANCE INC | $58.5B |
WDCWESTERN DIGITAL CORP | $58.5B |
CTLEURCENTURYLINK INC | $57.8B |
VOYAVOYA FINL INC | $57.6B |
PRUPRUDENTIAL FINL INC | $57.3B |
FCXFREEPORT-MCMORAN INC | $56.7B |
FITBFIFTH THIRD BANCORP | $56.4B |
AMGNAMGEN INC | $56.3B |
GMGENERAL MTRS CO | $56.2B |
VFCV F CORP | $55.9B |
BENFRANKLIN RES INC | $55.5B |
DOXAMDOCS LTD | $55.4B |
AVYAVERY DENNISON CORP | $55.1B |
CITUSDCIT GROUP INC | $53.9B |
CVSCVS HEALTH CORP | $53.9B |
AXPAMERICAN EXPRESS CO | $53.3B |
ALLYALLY FINL INC | $52.7B |
DVNDEVON ENERGY CORP NEW | $52.7B |
ALSALLSTATE CORP | $52.1B |
—ALLERGAN PLC | $51.5B |
AIGAMERICAN INTL GROUP INC | $50.4B |
FFORD MTR CO DEL | $50.2B |
SYFSYNCHRONY FINL | $49.9B |
WRKUSDWESTROCK CO | $49.2B |
MCKMCKESSON CORP | $48.7B |
REEVEREST RE GROUP LTD | $48.2B |
GEGENERAL ELECTRIC CO | $47.6B |
AEEAMEREN CORP | $46.0B |
TRVTRAVELERS COMPANIES INC | $44.7B |
CAHCARDINAL HEALTH INC | $43.5B |
TROWPRICE T ROWE GROUP INC | $43.1B |
AALAMERICAN AIRLS GROUP INC | $42.3B |
APDAIR PRODS & CHEMS INC | $41.4B |
AAPLAPPLE INC | $40.4B |
LLOEWS CORP | $40.2B |
JBLUJETBLUE AIRWAYS CORP | $39.8B |
RGAREINSURANCE GROUP AMER INC | $39.2B |
AMZNAMAZON COM INC | $39.0B |
DALDELTA AIR LINES INC DEL | $38.7B |
PPLPPL CORP | $38.6B |
BURLBURLINGTON STORES INC | $38.1B |
AFGAMERICAN FINL GROUP INC OHIO | $36.6B |
UNMUNUM GROUP | $35.3B |
PHMPULTE GROUP INC | $34.9B |
PG4PRINCIPAL FINL GROUP INC | $34.5B |
CCLCARNIVAL CORP | $34.3B |
ETNEATON CORP PLC | $33.3B |
CBCHUBB LIMITED | $32.4B |
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