BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$7.8B

Holdings

1,304

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,304 positions)

StockValue
PGPROCTER AND GAMBLE CO
$105.3M
HCAHCA HEALTHCARE INC
$105.1M
MRKMERCK & CO INC
$101.0M
PFEPFIZER INC
$96.2M
MUMICRON TECHNOLOGY INC
$95.1M
BACBANK AMER CORP
$93.7M
TAT&T INC
$93.7M
INTCINTEL CORP
$93.6M
TRVCCITIGROUP INC
$81.1M
DISDISNEY WALT CO
$81.1M
NSCNORFOLK SOUTHERN CORP
$78.9M
QCOMQUALCOMM INC
$73.8M
AEPAMERICAN ELEC PWR CO INC
$73.0M
RSGREPUBLIC SVCS INC
$71.5M
GLWCORNING INC
$71.2M
COPCONOCOPHILLIPS
$69.9M
MPCMARATHON PETE CORP
$69.7M
APDAIR PRODS & CHEMS INC
$69.0M
SYFSYNCHRONY FINL
$68.4M
CMCSACOMCAST CORP NEW
$67.8M
LYBLYONDELLBASELL INDUSTRIES N
$67.2M
COFCAPITAL ONE FINL CORP
$66.7M
AREALEXANDRIA REAL ESTATE EQ IN
$66.3M
UNPUNION PACIFIC CORP
$65.9M
TRVTRAVELERS COMPANIES INC
$65.0M
DFSEURDISCOVER FINL SVCS
$63.1M
CHDCHURCH & DWIGHT INC
$62.9M
MCXMCCORMICK & CO INC
$62.5M
MCDMCDONALDS CORP
$62.2M
AMGNAMGEN INC
$61.1M
APCANADARKO PETE CORP
$60.7M
PSXPHILLIPS 66
$59.3M
PRUPRUDENTIAL FINL INC
$58.7M
FITBFIFTH THIRD BANCORP
$57.9M
DWDMORGAN STANLEY
$56.8M
UALUNITED CONTL HLDGS INC
$56.0M
PG4PRINCIPAL FINL GROUP INC
$55.8M
ALSALLSTATE CORP
$55.6M
ORCLORACLE CORP
$55.6M
A4SAMERIPRISE FINL INC
$55.2M
VOYAVOYA FINL INC
$54.9M
LLYLILLY ELI & CO
$54.9M
BENFRANKLIN RES INC
$53.7M
WMWASTE MGMT INC DEL
$53.6M
PLDPROLOGIS INC
$53.4M
GMGENERAL MTRS CO
$53.3M
JAZZJAZZ PHARMACEUTICALS PLC
$53.2M
LEALEAR CORP
$53.1M
RFREGIONS FINL CORP NEW
$52.6M
CSCOCISCO SYS INC
$52.4M
FCXFREEPORT-MCMORAN INC
$51.7M
DISHDISH NETWORK CORP
$51.5M
DOXAMDOCS LTD
$51.0M
AFLAFLAC INC
$50.7M
BBYBEST BUY INC
$50.3M
BIIBBIOGEN INC
$49.8M
AXPAMERICAN EXPRESS CO
$49.6M
AZOAUTOZONE INC
$49.6M
WBAWALGREENS BOOTS ALLIANCE INC
$49.0M
CNPCENTERPOINT ENERGY INC
$47.5M
WDCWESTERN DIGITAL CORP
$47.3M
OREALTY INCOME CORP
$46.4M
HSYHERSHEY CO
$46.0M
LLOEWS CORP
$45.5M
BSXBOSTON SCIENTIFIC CORP
$42.7M
ALLYALLY FINL INC
$42.2M
CTLEURCENTURYLINK INC
$42.1M
HFCUSDHOLLYFRONTIER CORP
$41.4M
TSNTYSON FOODS INC
$40.3M
PHMPULTE GROUP INC
$38.8M
RGAREINSURANCE GRP OF AMERICA I
$37.9M
KSSKOHLS CORP
$37.7M
SUISUN CMNTYS INC
$36.3M
FDO.FMACYS INC
$34.8M
HPEHEWLETT PACKARD ENTERPRISE C
$34.8M
CHTRCHARTER COMMUNICATIONS INC N
$34.7M
METMETLIFE INC
$34.3M
DVNDEVON ENERGY CORP NEW
$34.1M
BALLBALL CORP
$33.9M
ICEINTERCONTINENTAL EXCHANGE IN
$31.3M
KRKROGER CO
$31.2M
UEOWESTLAKE CHEM CORP
$31.1M
UNMUNUM GROUP
$30.7M
EBAEBAY INC
$30.5M
AALAMERICAN AIRLS GROUP INC
$30.4M
AAPLAPPLE INC
$29.8M
AFGAMERICAN FINL GROUP INC OHIO
$29.7M
FISFIDELITY NATL INFORMATION SV
$29.6M
AMZNAMAZON COM INC
$27.4M
DALDELTA AIR LINES INC DEL
$27.0M
AEEAMEREN CORP
$26.4M
FFORD MTR CO DEL
$26.2M
JNPJUNIPER NETWORKS INC
$25.7M
SUNTRUST BKS INC
$25.7M
WATWATERS CORP
$25.6M
YUMYUM BRANDS INC
$25.3M
DXCDXC TECHNOLOGY CO
$24.8M
MSFTMICROSOFT CORP
$22.3M
CPRICAPRI HOLDINGS LIMITED
$21.6M
VVISA INC
$20.5M
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