BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.7B
Holdings
1,421
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CENTACENTRAL GARDEN & PET CO | 746,303 | $18.5B | 275.76% | |
| 102 | —NIELSEN HLDGS PLC | 328,200 | $17.6B | 261.96% | |
| 103 | RTN1USDRAYTHEON CO | 128,100 | $17.4B | 259.82% | |
| 104 | DOXAMDOCS LTD | 299,400 | $17.3B | 258.06% | |
| 105 | CVSCVS HEALTH CORP | 193,690 | $17.2B | 256.81% | |
| 106 | CPSCOOPER STD HLDGS INC | 169,790 | $16.8B | 249.94% | |
| 107 | PFEPFIZER INC | 481,214 | $16.3B | 242.85% | |
| 108 | BACBANK AMER CORP | 1,033,308 | $16.2B | 240.94% | |
| 109 | INTCINTEL CORP | 416,113 | $15.7B | 234.04% | |
| 110 | HUMHUMANA INC | 88,000 | $15.6B | 231.93% | |
| 111 | GOOGALPHABET INC | 19,384 | $15.1B | 224.49% | |
| 112 | TTMITTM TECHNOLOGIES INC | 1,270,005 | $14.5B | 216.67% | |
| 113 | CSCOCISCO SYS INC | 458,248 | $14.5B | 216.58% | |
| 114 | COPCONOCOPHILLIPS | 332,802 | $14.5B | 215.55% | |
| 115 | KOCOCA COLA CO | 338,604 | $14.3B | 213.51% | |
| 116 | MMM3M CO | 80,990 | $14.3B | 212.66% | |
| 117 | MCDMCDONALDS CORP | 123,660 | $14.3B | 212.54% | |
| 118 | MRKMERCK & CO INC | 228,535 | $14.3B | 212.51% | |
| 119 | ORCLORACLE CORP | 360,343 | $14.2B | 210.89% | |
| 120 | CVXCHEVRON CORP NEW | 137,503 | $14.2B | 210.86% | |
| 121 | DISDISNEY WALT CO | 152,210 | $14.1B | 210.59% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 88,617 | $14.1B | 209.74% | |
| 123 | WFCWELLS FARGO & CO NEW | 316,330 | $14.0B | 208.70% | |
| 124 | WMTWAL-MART STORES INC | 194,159 | $14.0B | 208.64% | |
| 125 | CMCSACOMCAST CORP NEW | 210,660 | $14.0B | 208.22% | |
| 126 | SLBSCHLUMBERGER LTD | 177,540 | $14.0B | 208.03% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 266,629 | $13.9B | 206.49% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 126,703 | $13.9B | 206.45% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 135,780 | $13.8B | 205.54% | |
| 130 | GPNGLOBAL PMTS INC | 177,817 | $13.6B | 203.36% | |
| 131 | SCLSTEPAN CO | 185,800 | $13.5B | 201.14% | |
| 132 | MPCMARATHON PETE CORP | 329,270 | $13.4B | 199.13% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 104,800 | $12.6B | 188.26% | |
| 134 | SANMSANMINA CORPORATION | 438,300 | $12.5B | 185.92% | |
| 135 | SKYWSKYWEST INC | 462,441 | $12.2B | 181.97% | |
| 136 | ROCKGIBRALTAR INDS INC | 317,306 | $11.8B | 175.64% | |
| 137 | —WILLIAMS CLAYTON ENERGY INC | 134,600 | $11.5B | 171.34% | |
| 138 | MUMICRON TECHNOLOGY INC | 633,700 | $11.3B | 167.87% | |
| 139 | NTGRNETGEAR INC | 185,280 | $11.2B | 166.99% | |
| 140 | HANHAWAIIAN HOLDINGS INC | 228,684 | $11.1B | 165.59% | |
| 141 | ULTAULTA SALON COSMETCS & FRAG I | 46,100 | $11.0B | 163.46% | |
| 142 | —KRATON CORPORATION | 311,650 | $10.9B | 162.70% | |
| 143 | —FIRSTCASH INC | 228,088 | $10.7B | 159.99% | |
| 144 | LUVSOUTHWEST AIRLS CO | 275,600 | $10.7B | 159.69% | |
| 145 | METAFACEBOOK INC | 83,500 | $10.7B | 159.59% | |
| 146 | GOOGLALPHABET INC | 13,135 | $10.6B | 157.35% | |
| 147 | ACCOACCO BRANDS CORP | 1,038,050 | $10.0B | 149.10% | |
| 148 | —NAVIGATORS GROUP INC | 102,600 | $9.9B | 148.16% | |
| 149 | SIGISELECTIVE INS GROUP INC | 231,750 | $9.2B | 137.64% | |
| 150 | —NAVIGANT CONSULTING INC | 456,000 | $9.2B | 137.37% | |
| 151 | EFXEQUIFAX INC | 66,100 | $8.9B | 132.55% | |
| 152 | —WINDSTREAM HLDGS INC | 877,000 | $8.8B | 131.32% | |
| 153 | ATSG*AIR TRANSPORT SERVICES GRP I | 614,150 | $8.8B | 131.31% | |
| 154 | —SUPREME INDS INC | 456,598 | $8.8B | 131.29% | |
| 155 | BHEBENCHMARK ELECTRS INC | 352,500 | $8.8B | 131.04% | |
| 156 | ORLYO REILLY AUTOMOTIVE INC NEW | 30,900 | $8.7B | 128.96% | |
| 157 | —OMEGA PROTEIN CORP | 365,600 | $8.5B | 127.30% | |
| 158 | EQIXEQUINIX INC | 23,700 | $8.5B | 127.21% | |
| 159 | CPE3EURCALLON PETE CO DEL | 532,600 | $8.4B | 124.59% | |
| 160 | AOSLALPHA & OMEGA SEMICONDUCTOR | 376,399 | $8.2B | 121.80% | |
| 161 | —MCDERMOTT INTL INC | 1,618,698 | $8.1B | 120.84% | |
| 162 | URIUNITED RENTALS INC | 102,700 | $8.1B | 120.11% | |
| 163 | RUSHARUSH ENTERPRISES INC | 328,700 | $8.0B | 119.90% | |
| 164 | DALDELTA AIR LINES INC DEL | 202,000 | $8.0B | 118.47% | |
| 165 | HRLHORMEL FOODS CORP | 204,400 | $7.8B | 115.52% | |
| 166 | OKEONEOK INC NEW | 150,700 | $7.7B | 115.38% | |
| 167 | BRBROADRIDGE FINL SOLUTIONS IN | 113,600 | $7.7B | 114.74% | |
| 168 | SNISCRIPPS NETWORKS INTERACT IN | 120,600 | $7.7B | 114.09% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 10,500 | $7.6B | 113.40% | |
| 170 | HLHECLA MNG CO | 1,310,100 | $7.5B | 111.27% | |
| 171 | RGAREINSURANCE GROUP AMER INC | 67,900 | $7.3B | 109.20% | |
| 172 | EAELECTRONIC ARTS INC | 85,400 | $7.3B | 108.66% | |
| 173 | KRKROGER CO | 245,600 | $7.3B | 108.60% | |
| 174 | CAHCARDINAL HEALTH INC | 92,600 | $7.2B | 107.20% | |
| 175 | —ONEBEACON INSURANCE GROUP LT | 502,720 | $7.2B | 106.96% | |
| 176 | —TRIPLE-S MGMT CORP | 324,300 | $7.1B | 105.97% | |
| 177 | —MANTECH INTL CORP | 187,932 | $7.1B | 105.53% | |
| 178 | ELSEQUITY LIFESTYLE PPTYS INC | 91,600 | $7.1B | 105.34% | |
| 179 | FISVFISERV INC | 69,800 | $6.9B | 103.45% | |
| 180 | STCSTEWART INFORMATION SVCS COR | 155,500 | $6.9B | 102.99% | |
| 181 | DHRDANAHER CORP DEL | 87,700 | $6.9B | 102.43% | |
| 182 | SSUPSUPERIOR INDS INTL INC | 234,350 | $6.8B | 101.82% | |
| 183 | MCSMARCUS CORP | 266,604 | $6.7B | 99.47% | |
| 184 | STZCONSTELLATION BRANDS INC | 40,000 | $6.7B | 99.23% | |
| 185 | ANDEANDERSONS INC | 182,800 | $6.6B | 98.55% | |
| 186 | AWMSKYWORKS SOLUTIONS INC | 86,200 | $6.6B | 97.79% | |
| 187 | —SHIP FINANCE INTERNATIONAL L | 444,200 | $6.5B | 97.49% | |
| 188 | REXREX AMERICAN RESOURCES CORP | 76,869 | $6.5B | 97.07% | |
| 189 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 152,100 | $6.5B | 97.04% | |
| 190 | SRJSPARTANNASH CO | 224,628 | $6.5B | 96.79% | |
| 191 | SCSANTANDER CONSUMER USA HDG I | 532,500 | $6.5B | 96.47% | |
| 192 | REGIEURRENEWABLE ENERGY GROUP INC | 757,904 | $6.4B | 95.64% | |
| 193 | CCKCROWN HOLDINGS INC | 111,900 | $6.4B | 95.18% | |
| 194 | IRDMIRIDIUM COMMUNICATIONS INC | 783,450 | $6.4B | 94.67% | |
| 195 | CDWCDW CORP | 137,900 | $6.3B | 93.96% | |
| 196 | SAFTSAFETY INS GROUP INC | 93,400 | $6.3B | 93.54% | |
| 197 | LMTLOCKHEED MARTIN CORP | 26,070 | $6.3B | 93.12% | |
| 198 | RNSTRENASANT CORP | 185,050 | $6.2B | 92.72% | |
| 199 | HMNHORACE MANN EDUCATORS CORP N | 168,550 | $6.2B | 92.03% | |
| 200 | —FBL FINL GROUP INC | 96,472 | $6.2B | 91.95% |