BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.9T
Holdings
1,292
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 490,706 | $58.7B | 1.20% | |
| 2 | BACBK OF AMERICA CORP | 2,163,858 | $51.4B | 1.05% | |
| 3 | MUMICRON TECHNOLOGY INC | 994,170 | $51.2B | 1.05% | |
| 4 | PFEPFIZER INC | 1,487,574 | $48.6B | 0.99% | |
| 5 | DISHDISH NETWORK CORPORATION | 1,233,750 | $42.6B | 0.87% | |
| 6 | JPMJPMORGAN CHASE & CO | 450,595 | $42.4B | 0.87% | |
| 7 | BIIBBIOGEN INC | 153,465 | $41.1B | 0.84% | |
| 8 | MCDMCDONALDS CORP | 218,675 | $40.3B | 0.82% | |
| 9 | WMTWALMART INC | 334,994 | $40.1B | 0.82% | |
| 10 | A4SAMERIPRISE FINL INC | 256,334 | $38.5B | 0.79% | |
| 11 | TRVCCITIGROUP INC | 748,375 | $38.2B | 0.78% | |
| 12 | WMWASTE MGMT INC DEL | 360,600 | $38.2B | 0.78% | |
| 13 | FASTFASTENAL CO | 852,900 | $36.5B | 0.75% | |
| 14 | —IHS MARKIT LTD | 477,850 | $36.1B | 0.74% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 648,389 | $35.7B | 0.73% | |
| 16 | AMGNAMGEN INC | 151,250 | $35.7B | 0.73% | |
| 17 | COPCONOCOPHILLIPS | 820,387 | $34.5B | 0.71% | |
| 18 | DYHTARGET CORP | 287,180 | $34.4B | 0.70% | |
| 19 | RSGREPUBLIC SVCS INC | 413,782 | $34.0B | 0.69% | |
| 20 | SYFSYNCHRONY FINANCIAL | 1,519,300 | $33.7B | 0.69% | |
| 21 | AAPLAPPLE INC | 91,920 | $33.5B | 0.69% | |
| 22 | MPCMARATHON PETE CORP | 894,338 | $33.4B | 0.68% | |
| 23 | PEPPEPSICO INC | 251,000 | $33.2B | 0.68% | |
| 24 | WFCWELLS FARGO CO NEW | 1,295,930 | $33.2B | 0.68% | |
| 25 | INTCINTEL CORP | 549,643 | $32.9B | 0.67% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 241,300 | $32.4B | 0.66% | |
| 27 | AMEAMETEK INC | 361,150 | $32.3B | 0.66% | |
| 28 | ALSALLSTATE CORP | 329,092 | $31.9B | 0.65% | |
| 29 | OREALTY INCOME CORP | 534,830 | $31.8B | 0.65% | |
| 30 | —MYLAN NV | 1,976,300 | $31.8B | 0.65% | |
| 31 | DWDMORGAN STANLEY | 653,185 | $31.5B | 0.65% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 414,700 | $31.5B | 0.64% | |
| 33 | SUISUN CMNTYS INC | 227,100 | $30.8B | 0.63% | |
| 34 | 7HPHP INC | 1,759,550 | $30.7B | 0.63% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 460,141 | $30.2B | 0.62% | |
| 36 | MSFTMICROSOFT CORP | 147,545 | $30.0B | 0.61% | |
| 37 | FTVFORTIVE CORP | 436,850 | $29.6B | 0.60% | |
| 38 | PSXPHILLIPS 66 | 409,993 | $29.5B | 0.60% | |
| 39 | GISGENERAL MLS INC | 474,901 | $29.3B | 0.60% | |
| 40 | HRLHORMEL FOODS CORP | 605,425 | $29.2B | 0.60% | |
| 41 | WDCWESTERN DIGITAL CORP. | 654,050 | $28.9B | 0.59% | |
| 42 | PHMPULTE GROUP INC | 847,500 | $28.8B | 0.59% | |
| 43 | MDTMEDTRONIC PLC | 313,425 | $28.7B | 0.59% | |
| 44 | CTLEURCENTURYLINK INC | 2,851,900 | $28.6B | 0.59% | |
| 45 | ELVANTHEM INC | 108,725 | $28.6B | 0.58% | |
| 46 | PEGPUBLIC SVC ENTERPRISE GRP IN | 580,100 | $28.5B | 0.58% | |
| 47 | DISCAUSDDISCOVERY INC | 1,348,800 | $28.5B | 0.58% | |
| 48 | YUMYUM BRANDS INC | 325,931 | $28.3B | 0.58% | |
| 49 | LEALEAR CORP | 258,863 | $28.2B | 0.58% | |
| 50 | GMGENERAL MTRS CO | 1,113,687 | $28.2B | 0.58% | |
| 51 | USBUS BANCORP DEL | 762,450 | $28.1B | 0.57% | |
| 52 | METMETLIFE INC | 762,300 | $27.8B | 0.57% | |
| 53 | HSYHERSHEY CO | 212,150 | $27.5B | 0.56% | |
| 54 | PRUPRUDENTIAL FINL INC | 449,580 | $27.4B | 0.56% | |
| 55 | DVADAVITA INC | 345,700 | $27.4B | 0.56% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 799,104 | $27.3B | 0.56% | |
| 57 | HCAHCA HEALTHCARE INC | 281,000 | $27.3B | 0.56% | |
| 58 | AMZNAMAZON COM INC | 9,800 | $27.0B | 0.55% | |
| 59 | BF/BBROWN FORMAN CORP | 424,250 | $27.0B | 0.55% | |
| 60 | HFCUSDHOLLYFRONTIER CORP | 923,350 | $27.0B | 0.55% | |
| 61 | PG4PRINCIPAL FINANCIAL GROUP IN | 643,850 | $26.7B | 0.55% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 286,300 | $26.2B | 0.54% | |
| 63 | MCKMCKESSON CORP | 170,325 | $26.1B | 0.53% | |
| 64 | DDOMINION ENERGY INC | 320,445 | $26.0B | 0.53% | |
| 65 | CLXCLOROX CO DEL | 118,300 | $26.0B | 0.53% | |
| 66 | NRANRG ENERGY INC | 784,300 | $25.5B | 0.52% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 601,200 | $25.5B | 0.52% | |
| 68 | VOYAVOYA FINANCIAL INC | 545,295 | $25.4B | 0.52% | |
| 69 | VSTVISTRA ENERGY CORP | 1,354,700 | $25.2B | 0.52% | |
| 70 | HBANHUNTINGTON BANCSHARES INC | 2,782,300 | $25.1B | 0.51% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 40,100 | $25.0B | 0.51% | |
| 72 | COFCAPITAL ONE FINL CORP | 398,178 | $24.9B | 0.51% | |
| 73 | RFREGIONS FINANCIAL CORP NEW | 2,198,400 | $24.4B | 0.50% | |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 2,393,900 | $23.3B | 0.48% | |
| 75 | AFLAFLAC INC | 640,688 | $23.1B | 0.47% | |
| 76 | MDLZMONDELEZ INTL INC | 451,450 | $23.1B | 0.47% | |
| 77 | AREALEXANDRIA REAL ESTATE EQ IN | 141,350 | $22.9B | 0.47% | |
| 78 | ALLYALLY FINL INC | 1,150,900 | $22.8B | 0.47% | |
| 79 | HSTHOST HOTELS & RESORTS INC | 2,085,100 | $22.5B | 0.46% | |
| 80 | NEMNEWMONT CORP | 344,200 | $21.3B | 0.43% | |
| 81 | DFSEURDISCOVER FINL SVCS | 414,889 | $20.8B | 0.43% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 40,475 | $20.6B | 0.42% | |
| 83 | HUMHUMANA INC | 52,950 | $20.5B | 0.42% | |
| 84 | DVNDEVON ENERGY CORP NEW | 1,809,194 | $20.5B | 0.42% | |
| 85 | SRESEMPRA ENERGY | 175,000 | $20.5B | 0.42% | |
| 86 | DALDELTA AIR LINES INC DEL | 706,250 | $19.8B | 0.41% | |
| 87 | VVISA INC | 100,050 | $19.3B | 0.40% | |
| 88 | QCOMQUALCOMM INC | 211,850 | $19.3B | 0.40% | |
| 89 | METAFACEBOOK INC | 84,800 | $19.3B | 0.39% | |
| 90 | KEYKEYCORP | 1,580,000 | $19.2B | 0.39% | |
| 91 | ABBVABBVIE INC | 191,659 | $18.8B | 0.38% | |
| 92 | OKEONEOK INC NEW | 544,925 | $18.1B | 0.37% | |
| 93 | SJMSMUCKER J M CO | 168,916 | $17.9B | 0.37% | |
| 94 | —LABORATORY CORP AMER HLDGS | 107,400 | $17.8B | 0.36% | |
| 95 | AMHAMERICAN HOMES 4 RENT | 630,300 | $17.0B | 0.35% | |
| 96 | BKBANK NEW YORK MELLON CORP | 425,650 | $16.5B | 0.34% | |
| 97 | MRO*MARATHON OIL CORP | 2,681,600 | $16.4B | 0.34% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 55,100 | $16.3B | 0.33% | |
| 99 | AFGAMERICAN FINL GROUP INC OHIO | 251,200 | $15.9B | 0.33% | |
| 100 | UALUNITED AIRLS HLDGS INC | 459,900 | $15.9B | 0.33% |
Page 1 of 13Next