BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$7.2T
Holdings
1,306
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 792,906 | $98.6B | 1.36% | |
| 2 | MRKMERCK & CO INC | 1,163,135 | $97.9B | 1.35% | |
| 3 | BACBANK AMER CORP | 3,232,498 | $94.3B | 1.30% | |
| 4 | PFEPFIZER INC | 2,371,024 | $85.2B | 1.18% | |
| 5 | TRVCCITIGROUP INC | 1,162,165 | $80.3B | 1.11% | |
| 6 | DISDISNEY WALT CO | 592,465 | $77.2B | 1.07% | |
| 7 | AREALEXANDRIA REAL ESTATE EQ IN | 469,700 | $72.4B | 1.00% | |
| 8 | MPCMARATHON PETE CORP | 1,189,688 | $72.3B | 1.00% | |
| 9 | CMCSACOMCAST CORP NEW | 1,580,200 | $71.2B | 0.98% | |
| 10 | NSCNORFOLK SOUTHERN CORP | 392,550 | $70.5B | 0.97% | |
| 11 | LYBLYONDELLBASELL INDUSTRIES N | 780,471 | $69.8B | 0.97% | |
| 12 | TAT&T INC | 1,844,945 | $69.8B | 0.97% | |
| 13 | APDAIR PRODS & CHEMS INC | 304,730 | $67.6B | 0.93% | |
| 14 | SYFSYNCHRONY FINL | 1,972,300 | $67.2B | 0.93% | |
| 15 | COFCAPITAL ONE FINL CORP | 735,538 | $66.9B | 0.93% | |
| 16 | COPCONOCOPHILLIPS | 1,145,487 | $65.3B | 0.90% | |
| 17 | PSXPHILLIPS 66 | 633,893 | $64.9B | 0.90% | |
| 18 | MCDMCDONALDS CORP | 301,700 | $64.8B | 0.90% | |
| 19 | TRVTRAVELERS COMPANIES INC | 434,485 | $64.6B | 0.89% | |
| 20 | AMGNAMGEN INC | 331,350 | $64.1B | 0.89% | |
| 21 | RSGREPUBLIC SVCS INC | 733,182 | $63.5B | 0.88% | |
| 22 | WFCWELLS FARGO CO NEW | 1,221,530 | $61.6B | 0.85% | |
| 23 | GLWCORNING INC | 2,143,740 | $61.1B | 0.85% | |
| 24 | MUMICRON TECHNOLOGY INC | 1,414,900 | $60.6B | 0.84% | |
| 25 | WDCWESTERN DIGITAL CORP | 995,100 | $59.3B | 0.82% | |
| 26 | BIIBBIOGEN INC | 249,175 | $58.0B | 0.80% | |
| 27 | HSYHERSHEY CO | 371,500 | $57.6B | 0.80% | |
| 28 | RFREGIONS FINL CORP NEW | 3,634,210 | $57.5B | 0.79% | |
| 29 | FITBFIFTH THIRD BANCORP | 2,077,010 | $56.9B | 0.79% | |
| 30 | UALUNITED AIRLINES HLDGS INC | 642,750 | $56.8B | 0.79% | |
| 31 | A4SAMERIPRISE FINL INC | 381,724 | $56.2B | 0.78% | |
| 32 | OREALTY INCOME CORP | 727,750 | $55.8B | 0.77% | |
| 33 | WMWASTE MGMT INC DEL | 484,600 | $55.7B | 0.77% | |
| 34 | DWDMORGAN STANLEY | 1,296,985 | $55.3B | 0.77% | |
| 35 | PG4PRINCIPAL FINL GROUP INC | 962,850 | $55.0B | 0.76% | |
| 36 | DOXAMDOCS LTD | 821,450 | $54.3B | 0.75% | |
| 37 | CTLEURCENTURYLINK INC | 4,333,480 | $54.1B | 0.75% | |
| 38 | TSNTYSON FOODS INC | 627,550 | $54.1B | 0.75% | |
| 39 | VOYAVOYA FINL INC | 987,505 | $53.8B | 0.74% | |
| 40 | PRUPRUDENTIAL FINL INC | 581,290 | $52.3B | 0.72% | |
| 41 | GMGENERAL MTRS CO | 1,383,357 | $51.8B | 0.72% | |
| 42 | QCOMQUALCOMM INC | 666,500 | $50.8B | 0.70% | |
| 43 | BBYBEST BUY INC | 721,520 | $49.8B | 0.69% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 895,500 | $49.5B | 0.68% | |
| 45 | AZOAUTOZONE INC | 45,080 | $48.9B | 0.68% | |
| 46 | YUMYUM BRANDS INC | 429,281 | $48.7B | 0.67% | |
| 47 | HFCUSDHOLLYFRONTIER CORP | 893,900 | $47.9B | 0.66% | |
| 48 | DFSEURDISCOVER FINL SVCS | 590,359 | $47.9B | 0.66% | |
| 49 | JAZZJAZZ PHARMACEUTICALS PLC | 373,400 | $47.8B | 0.66% | |
| 50 | UNPUNION PACIFIC CORP | 293,260 | $47.5B | 0.66% | |
| 51 | SUISUN CMNTYS INC | 317,600 | $47.1B | 0.65% | |
| 52 | ALSALLSTATE CORP | 423,237 | $46.0B | 0.64% | |
| 53 | CHDCHURCH & DWIGHT INC | 610,850 | $46.0B | 0.64% | |
| 54 | ALLYALLY FINL INC | 1,377,750 | $45.7B | 0.63% | |
| 55 | AFLAFLAC INC | 872,658 | $45.7B | 0.63% | |
| 56 | PHMPULTE GROUP INC | 1,231,600 | $45.0B | 0.62% | |
| 57 | BENFRANKLIN RES INC | 1,543,100 | $44.5B | 0.62% | |
| 58 | LEALEAR CORP | 373,413 | $44.0B | 0.61% | |
| 59 | DISCAUSDDISCOVERY INC | 1,645,100 | $43.8B | 0.61% | |
| 60 | DISHDISH NETWORK CORP | 1,284,150 | $43.8B | 0.60% | |
| 61 | LLOEWS CORP | 832,790 | $42.9B | 0.59% | |
| 62 | FCXFREEPORT-MCMORAN INC | 4,453,100 | $42.6B | 0.59% | |
| 63 | —MYLAN N V | 2,129,900 | $42.1B | 0.58% | |
| 64 | AXPAMERICAN EXPRESS CO | 339,829 | $40.2B | 0.56% | |
| 65 | KSSKOHLS CORP | 792,870 | $39.4B | 0.54% | |
| 66 | RGAREINSURANCE GRP OF AMERICA I | 242,770 | $38.8B | 0.54% | |
| 67 | ORCLORACLE CORP | 701,173 | $38.6B | 0.53% | |
| 68 | DALDELTA AIR LINES INC DEL | 660,450 | $38.0B | 0.53% | |
| 69 | KRKROGER CO | 1,436,250 | $37.0B | 0.51% | |
| 70 | HPEHEWLETT PACKARD ENTERPRISE C | 2,349,500 | $35.6B | 0.49% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 364,400 | $33.6B | 0.46% | |
| 72 | MCXMCCORMICK & CO INC | 214,450 | $33.5B | 0.46% | |
| 73 | EBAEBAY INC | 829,250 | $32.3B | 0.45% | |
| 74 | METMETLIFE INC | 684,450 | $32.3B | 0.45% | |
| 75 | INTCINTEL CORP | 623,723 | $32.1B | 0.44% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 241,100 | $32.0B | 0.44% | |
| 77 | AAPLAPPLE INC | 142,100 | $31.8B | 0.44% | |
| 78 | CSCOCISCO SYS INC | 638,508 | $31.5B | 0.44% | |
| 79 | AFGAMERICAN FINL GROUP INC OHIO | 289,400 | $31.2B | 0.43% | |
| 80 | HCAHCA HEALTHCARE INC | 253,550 | $30.5B | 0.42% | |
| 81 | DVNDEVON ENERGY CORP NEW | 1,208,600 | $29.1B | 0.40% | |
| 82 | CINFCINCINNATI FINL CORP | 248,450 | $29.0B | 0.40% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 69,600 | $28.7B | 0.40% | |
| 84 | FDO.FMACYS INC | 1,622,250 | $25.2B | 0.35% | |
| 85 | PLDPROLOGIS INC | 295,000 | $25.1B | 0.35% | |
| 86 | AALAMERICAN AIRLS GROUP INC | 931,452 | $25.1B | 0.35% | |
| 87 | AMZNAMAZON COM INC | 14,450 | $25.1B | 0.35% | |
| 88 | AMEAMETEK INC NEW | 263,400 | $24.2B | 0.33% | |
| 89 | FFORD MTR CO DEL | 2,569,336 | $23.5B | 0.33% | |
| 90 | —IHS MARKIT LTD | 348,150 | $23.3B | 0.32% | |
| 91 | MSFTMICROSOFT CORP | 155,745 | $21.7B | 0.30% | |
| 92 | SOSOUTHERN CO | 346,500 | $21.4B | 0.30% | |
| 93 | VVISA INC | 118,150 | $20.3B | 0.28% | |
| 94 | JPMJPMORGAN CHASE & CO | 164,995 | $19.4B | 0.27% | |
| 95 | HSTHOST HOTELS & RESORTS INC | 1,084,400 | $18.7B | 0.26% | |
| 96 | BABOEING CO | 46,730 | $17.8B | 0.25% | |
| 97 | HRLHORMEL FOODS CORP | 389,700 | $17.0B | 0.24% | |
| 98 | METAFACEBOOK INC | 91,100 | $16.2B | 0.22% | |
| 99 | CFCF INDS HLDGS INC | 320,100 | $15.7B | 0.22% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 165,624 | $15.5B | 0.21% |
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