BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.6B
Holdings
1,325
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,325 positions)
| Stock | Value |
|---|---|
PGPROCTER AND GAMBLE CO | $40.0M |
BACBK OF AMERICA CORP | $39.4M |
JPMJPMORGAN CHASE & CO | $38.9M |
JCIJOHNSON CTLS INTL PLC | $37.5M |
UPSUNITED PARCEL SERVICE INC | $36.9M |
ORCLORACLE CORP | $34.0M |
PEPPEPSICO INC | $33.5M |
AAPLAPPLE INC | $32.7M |
WMTWALMART INC | $30.7M |
AMZNAMAZON COM INC | $30.7M |
MSFTMICROSOFT CORP | $30.3M |
MCDMCDONALDS CORP | $30.2M |
A4SAMERIPRISE FINL INC | $30.0M |
CMICUMMINS INC | $29.8M |
XOMEXXON MOBIL CORP | $29.8M |
BIIBBIOGEN INC | $29.6M |
MRKMERCK & CO INC | $29.4M |
7HPHP INC | $29.0M |
INTCINTEL CORP | $28.2M |
BACVERIZON COMMUNICATIONS INC | $28.2M |
TRVCCITIGROUP INC | $28.1M |
TXNTEXAS INSTRS INC | $26.8M |
8CWCROWN CASTLE INTL CORP NEW | $26.8M |
TAT&T INC | $26.2M |
ARANTERO RESOURCES CORP | $25.7M |
SYFSYNCHRONY FINANCIAL | $25.7M |
BBYBEST BUY INC | $25.3M |
METMETLIFE INC | $25.2M |
AMDADVANCED MICRO DEVICES INC | $25.1M |
HCAHCA HEALTHCARE INC | $24.9M |
EXPDEXPEDITORS INTL WASH INC | $24.9M |
DWDMORGAN STANLEY | $24.5M |
FASTFASTENAL CO | $24.3M |
ALLYALLY FINL INC | $24.1M |
LUMNLUMEN TECHNOLOGIES INC | $23.4M |
ROLROLLINS INC | $23.2M |
PINSPINTEREST INC | $23.0M |
COPCONOCOPHILLIPS | $22.8M |
ALSALLSTATE CORP | $22.8M |
COSTCOSTCO WHSL CORP NEW | $22.6M |
FOXAFOX CORP | $22.4M |
PHMPULTE GROUP INC | $22.2M |
QCOMQUALCOMM INC | $21.7M |
DVADAVITA INC | $21.4M |
AMHAMERICAN HOMES 4 RENT | $21.3M |
BMYBRISTOL-MYERS SQUIBB CO | $21.2M |
SIRIEURSIRIUS XM HOLDINGS INC | $20.9M |
WSMWILLIAMS SONOMA INC | $20.7M |
OREALTY INCOME CORP | $20.3M |
BKBANK NEW YORK MELLON CORP | $20.1M |
EBAEBAY INC. | $19.9M |
AG8AGILENT TECHNOLOGIES INC | $19.8M |
DISCAUSDDISCOVERY INC | $19.7M |
USBUS BANCORP DEL | $19.6M |
PAYXPAYCHEX INC | $19.5M |
NTAPNETAPP INC | $19.4M |
RFREGIONS FINANCIAL CORP NEW | $19.2M |
PSAPUBLIC STORAGE | $19.2M |
FCXFREEPORT-MCMORAN INC | $19.0M |
WWAYFAIR INC | $18.9M |
LHXL3HARRIS TECHNOLOGIES INC | $18.8M |
PSXPHILLIPS 66 | $18.6M |
ATVIEURACTIVISION BLIZZARD INC | $18.3M |
HRLHORMEL FOODS CORP | $18.3M |
LYBLYONDELLBASELL INDUSTRIES N | $18.3M |
BAXBAXTER INTL INC | $18.2M |
CATCATERPILLAR INC | $18.1M |
CLCOLGATE PALMOLIVE CO | $18.0M |
HBANHUNTINGTON BANCSHARES INC | $18.0M |
AFLAFLAC INC | $17.9M |
DDDUPONT DE NEMOURS INC | $17.8M |
ELLAUDER ESTEE COS INC | $17.8M |
WRKUSDWESTROCK CO | $17.8M |
MDLZMONDELEZ INTL INC | $17.5M |
MCKMCKESSON CORP | $17.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $17.5M |
METAFACEBOOK INC | $17.4M |
SJMSMUCKER J M CO | $17.3M |
TRVTRAVELERS COMPANIES INC | $17.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $17.1M |
ABGAMERISOURCEBERGEN CORP | $17.0M |
VVISA INC | $16.9M |
SRESEMPRA ENERGY | $16.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $16.7M |
CICIGNA CORP NEW | $16.7M |
SIGSIGNET JEWELERS LIMITED | $16.6M |
COFCAPITAL ONE FINL CORP | $16.4M |
KEYKEYCORP | $16.3M |
UNFIUNITED NAT FOODS INC | $16.3M |
ACHOWENS & MINOR INC NEW | $16.3M |
SGRYSURGERY PARTNERS INC | $16.2M |
ADSKAUTODESK INC | $16.2M |
NRANRG ENERGY INC | $16.2M |
DDSDILLARDS INC | $16.2M |
ADNTADIENT PLC | $16.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $16.0M |
JKHYHENRY JACK & ASSOC INC | $15.8M |
UIUBIQUITI INC | $15.6M |
WFCWELLS FARGO CO NEW | $15.6M |
WCCWESCO INTL INC | $15.4M |
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