BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$7.2B
Holdings
1,306
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,306 positions)
| Stock | Value |
|---|---|
PGPROCTER & GAMBLE CO | $98.6M |
MRKMERCK & CO INC | $97.9M |
BACBANK AMER CORP | $94.3M |
PFEPFIZER INC | $85.2M |
TRVCCITIGROUP INC | $80.3M |
DISDISNEY WALT CO | $77.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $72.4M |
MPCMARATHON PETE CORP | $72.3M |
CMCSACOMCAST CORP NEW | $71.2M |
NSCNORFOLK SOUTHERN CORP | $70.5M |
LYBLYONDELLBASELL INDUSTRIES N | $69.8M |
TAT&T INC | $69.8M |
APDAIR PRODS & CHEMS INC | $67.6M |
SYFSYNCHRONY FINL | $67.2M |
COFCAPITAL ONE FINL CORP | $66.9M |
COPCONOCOPHILLIPS | $65.3M |
PSXPHILLIPS 66 | $64.9M |
MCDMCDONALDS CORP | $64.8M |
TRVTRAVELERS COMPANIES INC | $64.6M |
AMGNAMGEN INC | $64.1M |
RSGREPUBLIC SVCS INC | $63.5M |
WFCWELLS FARGO CO NEW | $61.6M |
GLWCORNING INC | $61.1M |
MUMICRON TECHNOLOGY INC | $60.6M |
WDCWESTERN DIGITAL CORP | $59.3M |
BIIBBIOGEN INC | $58.0M |
HSYHERSHEY CO | $57.6M |
RFREGIONS FINL CORP NEW | $57.5M |
FITBFIFTH THIRD BANCORP | $56.9M |
UALUNITED AIRLINES HLDGS INC | $56.8M |
A4SAMERIPRISE FINL INC | $56.2M |
OREALTY INCOME CORP | $55.8M |
WMWASTE MGMT INC DEL | $55.7M |
DWDMORGAN STANLEY | $55.3M |
PG4PRINCIPAL FINL GROUP INC | $55.0M |
DOXAMDOCS LTD | $54.3M |
CTLEURCENTURYLINK INC | $54.1M |
TSNTYSON FOODS INC | $54.1M |
VOYAVOYA FINL INC | $53.8M |
PRUPRUDENTIAL FINL INC | $52.3M |
GMGENERAL MTRS CO | $51.8M |
QCOMQUALCOMM INC | $50.8M |
BBYBEST BUY INC | $49.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $49.5M |
AZOAUTOZONE INC | $48.9M |
YUMYUM BRANDS INC | $48.7M |
HFCUSDHOLLYFRONTIER CORP | $47.9M |
DFSEURDISCOVER FINL SVCS | $47.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $47.8M |
UNPUNION PACIFIC CORP | $47.5M |
SUISUN CMNTYS INC | $47.1M |
ALSALLSTATE CORP | $46.0M |
CHDCHURCH & DWIGHT INC | $46.0M |
ALLYALLY FINL INC | $45.7M |
AFLAFLAC INC | $45.7M |
PHMPULTE GROUP INC | $45.0M |
BENFRANKLIN RES INC | $44.5M |
LEALEAR CORP | $44.0M |
DISCAUSDDISCOVERY INC | $43.8M |
DISHDISH NETWORK CORP | $43.8M |
LLOEWS CORP | $42.9M |
FCXFREEPORT-MCMORAN INC | $42.6M |
—MYLAN N V | $42.1M |
AXPAMERICAN EXPRESS CO | $40.2M |
KSSKOHLS CORP | $39.4M |
RGAREINSURANCE GRP OF AMERICA I | $38.8M |
ORCLORACLE CORP | $38.6M |
DALDELTA AIR LINES INC DEL | $38.0M |
KRKROGER CO | $37.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $35.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $33.6M |
MCXMCCORMICK & CO INC | $33.5M |
EBAEBAY INC | $32.3M |
METMETLIFE INC | $32.3M |
INTCINTEL CORP | $32.1M |
FISFIDELITY NATL INFORMATION SV | $32.0M |
AAPLAPPLE INC | $31.8M |
CSCOCISCO SYS INC | $31.5M |
AFGAMERICAN FINL GROUP INC OHIO | $31.2M |
HCAHCA HEALTHCARE INC | $30.5M |
DVNDEVON ENERGY CORP NEW | $29.1M |
CINFCINCINNATI FINL CORP | $29.0M |
CHTRCHARTER COMMUNICATIONS INC N | $28.7M |
FDO.FMACYS INC | $25.2M |
PLDPROLOGIS INC | $25.1M |
AALAMERICAN AIRLS GROUP INC | $25.1M |
AMZNAMAZON COM INC | $25.1M |
AMEAMETEK INC NEW | $24.2M |
FFORD MTR CO DEL | $23.5M |
—IHS MARKIT LTD | $23.3M |
MSFTMICROSOFT CORP | $21.7M |
SOSOUTHERN CO | $21.4M |
VVISA INC | $20.3M |
JPMJPMORGAN CHASE & CO | $19.4M |
HSTHOST HOTELS & RESORTS INC | $18.7M |
BABOEING CO | $17.8M |
HRLHORMEL FOODS CORP | $17.0M |
METAFACEBOOK INC | $16.2M |
CFCF INDS HLDGS INC | $15.7M |
AEPAMERICAN ELEC PWR CO INC | $15.5M |
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