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 |
|---|---|
AALAMERICAN AIRLS GROUP INC | $42K |
GONGERON CORP | $42K |
APDAIR PRODS & CHEMS INC | $41K |
AAPLAPPLE INC | $40K |
LLOEWS CORP | $40K |
JBLUJETBLUE AIRWAYS CORP | $40K |
RGAREINSURANCE GROUP AMER INC | $39K |
AMZNAMAZON COM INC | $39K |
DALDELTA AIR LINES INC DEL | $39K |
PPLPPL CORP | $39K |
BURLBURLINGTON STORES INC | $38K |
CVM1EURCEL SCI CORP | $37K |
AFGAMERICAN FINL GROUP INC OHIO | $37K |
—MEDLEY MGMT INC | $36K |
UNMUNUM GROUP | $35K |
PHMPULTE GROUP INC | $35K |
PG4PRINCIPAL FINL GROUP INC | $34K |
CCLCARNIVAL CORP | $34K |
ETNEATON CORP PLC | $33K |
—IPASS INC | $33K |
CBCHUBB LIMITED | $32K |
PZGPARAMOUNT GOLD NEV CORP | $32K |
MSFTMICROSOFT CORP | $32K |
HIGHARTFORD FINL SVCS GROUP INC | $31K |
LIILENNOX INTL INC | $30K |
—SINO GLOBAL SHIPPING AMER LT | $26K |
RVPRETRACTABLE TECHNOLOGIES INC | $25K |
ARNCCHFARCONIC INC | $25K |
VVISA INC | $23K |
—STEEL CONNECT INC | $22K |
DISDISNEY WALT CO | $21K |
—NAVIDEA BIOPHARMACEUTICALS I | $20K |
TWTRUSDTWITTER INC | $20K |
JPMJPMORGAN CHASE & CO | $19K |
BABOEING CO | $19K |
DKDELEK US HLDGS INC NEW | $19K |
LRCXEURLAM RESEARCH CORP | $18K |
NFLXNETFLIX INC | $17K |
AMATAPPLIED MATLS INC | $16K |
COPCONOCOPHILLIPS | $16K |
CSCOCISCO SYS INC | $16K |
—JONES ENERGY INC | $16K |
MCDMCDONALDS CORP | $16K |
RHRH | $15K |
URIUNITED RENTALS INC | $15K |
TTMITTM TECHNOLOGIES INC | $15K |
SKYWSKYWEST INC | $15K |
DNREURDENBURY RES INC | $15K |
WFCWELLS FARGO CO NEW | $15K |
—KRATON CORPORATION | $14K |
CVXCHEVRON CORP NEW | $14K |
MRKMERCK & CO INC | $14K |
MMM3M CO | $14K |
ACCOACCO BRANDS CORP | $14K |
PEPPEPSICO INC | $14K |
XOMEXXON MOBIL CORP | $14K |
IBMINTERNATIONAL BUSINESS MACHS | $14K |
ORCLORACLE CORP | $14K |
QCOMQUALCOMM INC | $14K |
JNJJOHNSON & JOHNSON | $14K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14K |
UPSUNITED PARCEL SERVICE INC | $14K |
WDWALKER & DUNLOP INC | $14K |
—YUMA ENERGY INC NEW | $14K |
BACVERIZON COMMUNICATIONS INC | $14K |
CPSCOOPER STD HLDGS INC | $14K |
SLBSCHLUMBERGER LTD | $14K |
ABBVABBVIE INC | $14K |
ENVAENOVA INTL INC | $13K |
SXCSUNCOKE ENERGY INC | $13K |
ABMDEURABIOMED INC | $13K |
NVDANVIDIA CORP | $13K |
AFWALIGN TECHNOLOGY INC | $13K |
INTUINTUIT | $13K |
—TRIPLE-S MGMT CORP | $13K |
IDXXIDEXX LABS INC | $13K |
GBXGREENBRIER COS INC | $13K |
SCCOSOUTHERN COPPER CORP | $13K |
IRDMIRIDIUM COMMUNICATIONS INC | $13K |
—AETNA INC NEW | $13K |
ANFABERCROMBIE & FITCH CO | $12K |
NOWSERVICENOW INC | $12K |
TMUST MOBILE US INC | $12K |
GOOGALPHABET INC | $12K |
GOOGLALPHABET INC | $12K |
UNHUNITEDHEALTH GROUP INC | $11K |
KBHKB HOME | $11K |
TXNTEXAS INSTRS INC | $11K |
ACNACCENTURE PLC IRELAND | $11K |
FBPFIRST BANCORP P R | $11K |
—ARGO GROUP INTL HLDGS LTD | $11K |
CBCVR ENERGY INC | $10K |
ARCBARCBEST CORP | $10K |
DIODDIODES INC | $10K |
MGRCMCGRATH RENTCORP | $10K |
REGIEURRENEWABLE ENERGY GROUP INC | $10K |
TSSTOTAL SYS SVCS INC | $10K |
—MANTECH INTL CORP | $10K |
—ROWAN COMPANIES PLC | $10K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $10K |