BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$8.8B
Holdings
1,388
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOXAMDOCS LTD | 406,300 | $26.1B | 298.21% | |
| 102 | ADSKAUTODESK INC | 226,400 | $25.4B | 290.03% | |
| 103 | BURLBURLINGTON STORES INC | 248,320 | $23.7B | 270.51% | |
| 104 | VVISA INC | 220,805 | $23.2B | 265.18% | |
| 105 | WRBBERKLEY W R CORP | 347,860 | $23.2B | 264.93% | |
| 106 | DKSDICKS SPORTING GOODS INC | 711,240 | $19.2B | 219.22% | |
| 107 | JPMJPMORGAN CHASE & CO | 194,695 | $18.6B | 212.20% | |
| 108 | SKYWSKYWEST INC | 417,296 | $18.3B | 209.05% | |
| 109 | ORCLORACLE CORP | 371,213 | $17.9B | 204.81% | |
| 110 | MCDMCDONALDS CORP | 106,980 | $16.8B | 191.28% | |
| 111 | WFCWELLS FARGO CO NEW | 299,730 | $16.5B | 188.63% | |
| 112 | PCGPG&E CORP | 233,300 | $15.9B | 181.27% | |
| 113 | URIUNITED RENTALS INC | 113,900 | $15.8B | 180.32% | |
| 114 | CVXCHEVRON CORP NEW | 134,003 | $15.7B | 179.67% | |
| 115 | TTMITTM TECHNOLOGIES INC | 1,012,621 | $15.6B | 177.61% | |
| 116 | SLBSCHLUMBERGER LTD | 209,375 | $14.6B | 166.68% | |
| 117 | BABOEING CO | 56,820 | $14.4B | 164.83% | |
| 118 | XOMEXXON MOBIL CORP | 175,947 | $14.4B | 164.60% | |
| 119 | CSCOCISCO SYS INC | 428,218 | $14.4B | 164.34% | |
| 120 | TAT&T INC | 365,905 | $14.3B | 163.56% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 98,432 | $14.3B | 162.97% | |
| 122 | DISDISNEY WALT CO | 144,560 | $14.2B | 162.60% | |
| 123 | MRKMERCK & CO INC | 221,205 | $14.2B | 161.63% | |
| 124 | MMM3M CO | 67,255 | $14.1B | 161.10% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 117,178 | $14.1B | 160.58% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 283,389 | $14.0B | 160.05% | |
| 127 | COPCONOCOPHILLIPS | 279,737 | $14.0B | 159.77% | |
| 128 | CENTACENTRAL GARDEN & PET CO | 375,803 | $14.0B | 159.49% | |
| 129 | NFLXNETFLIX INC | 74,900 | $13.6B | 155.00% | |
| 130 | NVDANVIDIA CORP | 75,100 | $13.4B | 153.21% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 67,500 | $13.2B | 150.86% | |
| 132 | ATVIEURACTIVISION BLIZZARD INC | 202,900 | $13.1B | 149.36% | |
| 133 | KBHKB HOME | 533,850 | $12.9B | 146.93% | |
| 134 | RUSHARUSH ENTERPRISES INC | 275,900 | $12.8B | 145.74% | |
| 135 | —KRATON CORPORATION | 311,650 | $12.6B | 143.82% | |
| 136 | ACCOACCO BRANDS CORP | 1,038,300 | $12.4B | 141.00% | |
| 137 | CPSCOOPER STD HLDGS INC | 106,510 | $12.4B | 140.95% | |
| 138 | TMUST MOBILE US INC | 196,700 | $12.1B | 138.41% | |
| 139 | BHEBENCHMARK ELECTRS INC | 353,150 | $12.1B | 137.62% | |
| 140 | CCCHEMOURS CO | 234,900 | $11.9B | 135.66% | |
| 141 | GOOGALPHABET INC | 12,359 | $11.9B | 135.27% | |
| 142 | GOOGLALPHABET INC | 12,169 | $11.8B | 135.21% | |
| 143 | GBXGREENBRIER COS INC | 242,300 | $11.7B | 133.14% | |
| 144 | HRBBLOCK H & R INC | 438,400 | $11.6B | 132.48% | |
| 145 | WDWALKER & DUNLOP INC | 214,950 | $11.2B | 128.36% | |
| 146 | SIGISELECTIVE INS GROUP INC | 206,750 | $11.1B | 127.04% | |
| 147 | AFWALIGN TECHNOLOGY INC | 59,700 | $11.1B | 126.89% | |
| 148 | EIGEMPLOYERS HOLDINGS INC | 239,850 | $10.9B | 124.40% | |
| 149 | CDNSCADENCE DESIGN SYSTEM INC | 267,300 | $10.6B | 120.39% | |
| 150 | —DELPHI AUTOMOTIVE PLC | 106,100 | $10.4B | 119.14% | |
| 151 | —MCDERMOTT INTL INC | 1,395,400 | $10.1B | 115.77% | |
| 152 | NWLINATIONAL WESTN LIFE GROUP IN | 27,114 | $9.5B | 107.99% | |
| 153 | CBRECBRE GROUP INC | 249,400 | $9.4B | 107.80% | |
| 154 | MAMASTERCARD INCORPORATED | 66,800 | $9.4B | 107.63% | |
| 155 | SCLSTEPAN CO | 112,700 | $9.4B | 107.59% | |
| 156 | MTDMETTLER TOLEDO INTERNATIONAL | 15,000 | $9.4B | 107.18% | |
| 157 | ULTAULTA BEAUTY INC | 41,400 | $9.4B | 106.80% | |
| 158 | PLCECHILDRENS PL INC | 77,400 | $9.1B | 104.36% | |
| 159 | IDXXIDEXX LABS INC | 58,800 | $9.1B | 104.33% | |
| 160 | DRIDARDEN RESTAURANTS INC | 115,500 | $9.1B | 103.83% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 130,700 | $9.0B | 102.46% | |
| 162 | TXNTEXAS INSTRS INC | 100,070 | $9.0B | 102.36% | |
| 163 | LMTLOCKHEED MARTIN CORP | 28,770 | $8.9B | 101.87% | |
| 164 | INTUINTUIT | 62,800 | $8.9B | 101.86% | |
| 165 | 4DHDANA INCORPORATED | 318,925 | $8.9B | 101.76% | |
| 166 | —NAVIGATORS GROUP INC | 150,000 | $8.8B | 99.88% | |
| 167 | BFHALLIANCE DATA SYSTEMS CORP | 39,400 | $8.7B | 99.61% | |
| 168 | CCKCROWN HOLDINGS INC | 145,900 | $8.7B | 99.43% | |
| 169 | —FBL FINL GROUP INC | 116,472 | $8.7B | 99.02% | |
| 170 | HTLFEURHEARTLAND FINL USA INC | 174,850 | $8.6B | 98.57% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC | 95,200 | $8.5B | 97.53% | |
| 172 | MTRNMATERION CORP | 197,950 | $8.5B | 97.48% | |
| 173 | BBTBERKSHIRE HILLS BANCORP INC | 220,185 | $8.5B | 97.36% | |
| 174 | GPIGROUP 1 AUTOMOTIVE INC | 117,000 | $8.5B | 96.75% | |
| 175 | SANMSANMINA CORPORATION | 228,125 | $8.5B | 96.71% | |
| 176 | DKDELEK US HLDGS INC NEW | 314,582 | $8.4B | 95.96% | |
| 177 | —MANTECH INTL CORP | 187,682 | $8.3B | 94.56% | |
| 178 | SCCOSOUTHERN COPPER CORP | 206,500 | $8.2B | 93.69% | |
| 179 | —AETNA INC NEW | 51,300 | $8.2B | 93.08% | |
| 180 | IRDMIRIDIUM COMMUNICATIONS INC | 784,750 | $8.1B | 92.24% | |
| 181 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 224,216 | $8.1B | 92.11% | |
| 182 | MDC1USDM D C HLDGS INC | 242,800 | $8.1B | 92.01% | |
| 183 | RHRH | 114,200 | $8.0B | 91.65% | |
| 184 | —NATIONSTAR MTG HLDGS INC | 432,300 | $8.0B | 91.61% | |
| 185 | TTCTORO CO | 129,100 | $8.0B | 91.43% | |
| 186 | NOWSERVICENOW INC | 68,000 | $8.0B | 91.20% | |
| 187 | RNSTRENASANT CORP | 185,050 | $7.9B | 90.60% | |
| 188 | JOUTJOHNSON OUTDOORS INC | 107,679 | $7.9B | 90.05% | |
| 189 | —MAGELLAN HEALTH INC | 91,050 | $7.9B | 89.67% | |
| 190 | HMNHORACE MANN EDUCATORS CORP N | 199,550 | $7.9B | 89.60% | |
| 191 | SXCSUNCOKE ENERGY INC | 858,400 | $7.8B | 89.53% | |
| 192 | SAFTSAFETY INS GROUP INC | 101,400 | $7.7B | 88.29% | |
| 193 | VRSNVERISIGN INC | 72,600 | $7.7B | 88.14% | |
| 194 | MGRCMCGRATH RENTCORP | 176,300 | $7.7B | 88.02% | |
| 195 | —NAVIGANT CONSULTING INC | 455,500 | $7.7B | 87.95% | |
| 196 | APHAMPHENOL CORP NEW | 90,200 | $7.6B | 87.13% | |
| 197 | STRLSTERLING CONSTRUCTION CO INC | 494,837 | $7.5B | 86.00% | |
| 198 | FBNCFIRST BANCORP N C | 218,194 | $7.5B | 85.68% | |
| 199 | ATSG*AIR TRANSPORT SERVICES GRP I | 308,450 | $7.5B | 85.68% | |
| 200 | VRTXVERTEX PHARMACEUTICALS INC | 49,300 | $7.5B | 85.54% |