BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.4T
Holdings
1,313
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 305,331 | $42.4B | 0.97% | |
| 2 | JPMJPMORGAN CHASE & CO | 369,695 | $35.6B | 0.82% | |
| 3 | WMTWALMART INC | 253,294 | $35.4B | 0.81% | |
| 4 | BACBK OF AMERICA CORP | 1,445,158 | $34.8B | 0.80% | |
| 5 | PFEPFIZER INC | 909,274 | $33.4B | 0.77% | |
| 6 | AAPLAPPLE INC | 283,820 | $32.9B | 0.75% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 395,100 | $32.4B | 0.74% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 537,064 | $31.9B | 0.73% | |
| 9 | INTCINTEL CORP | 595,243 | $30.8B | 0.71% | |
| 10 | MRKMERCK & CO. INC | 366,335 | $30.4B | 0.70% | |
| 11 | PEPPEPSICO INC | 217,100 | $30.1B | 0.69% | |
| 12 | TRVCCITIGROUP INC | 691,775 | $29.8B | 0.68% | |
| 13 | BIIBBIOGEN INC | 104,065 | $29.5B | 0.68% | |
| 14 | TAT&T INC | 1,021,645 | $29.1B | 0.67% | |
| 15 | A4SAMERIPRISE FINL INC | 185,309 | $28.6B | 0.65% | |
| 16 | AMZNAMAZON COM INC | 9,000 | $28.3B | 0.65% | |
| 17 | SYFSYNCHRONY FINANCIAL | 1,077,200 | $28.2B | 0.65% | |
| 18 | DYHTARGET CORP | 178,700 | $28.1B | 0.65% | |
| 19 | MSFTMICROSOFT CORP | 133,345 | $28.0B | 0.64% | |
| 20 | ORCLORACLE CORP | 469,473 | $28.0B | 0.64% | |
| 21 | MUMICRON TECHNOLOGY INC | 594,570 | $27.9B | 0.64% | |
| 22 | MCDMCDONALDS CORP | 126,150 | $27.7B | 0.64% | |
| 23 | 7HPHP INC | 1,436,150 | $27.3B | 0.63% | |
| 24 | DISHDISH NETWORK CORPORATION | 912,050 | $26.5B | 0.61% | |
| 25 | DVADAVITA INC | 301,200 | $25.8B | 0.59% | |
| 26 | RSGREPUBLIC SVCS INC | 274,582 | $25.6B | 0.59% | |
| 27 | AMGNAMGEN INC | 100,375 | $25.5B | 0.59% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 417,229 | $25.2B | 0.58% | |
| 29 | DWDMORGAN STANLEY | 516,385 | $25.0B | 0.57% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 307,000 | $24.9B | 0.57% | |
| 31 | ALSALLSTATE CORP | 262,592 | $24.7B | 0.57% | |
| 32 | WFCWELLS FARGO CO NEW | 1,047,290 | $24.6B | 0.56% | |
| 33 | JCIJOHNSON CTLS INTL PLC | 595,704 | $24.3B | 0.56% | |
| 34 | WMWASTE MGMT INC DEL | 210,250 | $23.8B | 0.55% | |
| 35 | TDOCTELADOC HEALTH INC | 107,350 | $23.5B | 0.54% | |
| 36 | JNJJOHNSON & JOHNSON | 157,212 | $23.4B | 0.54% | |
| 37 | MDTMEDTRONIC PLC | 225,225 | $23.4B | 0.54% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 65,395 | $23.2B | 0.53% | |
| 39 | FASTFASTENAL CO | 510,000 | $23.0B | 0.53% | |
| 40 | OREALTY INCOME CORP | 376,930 | $22.9B | 0.53% | |
| 41 | DISCAUSDDISCOVERY INC | 1,050,200 | $22.9B | 0.52% | |
| 42 | PHMPULTE GROUP INC | 490,200 | $22.7B | 0.52% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 320,341 | $22.6B | 0.52% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 153,200 | $22.6B | 0.52% | |
| 45 | METMETLIFE INC | 605,100 | $22.5B | 0.52% | |
| 46 | SUISUN CMNTYS INC | 158,275 | $22.3B | 0.51% | |
| 47 | FTVFORTIVE CORP | 288,850 | $22.0B | 0.50% | |
| 48 | ALLYALLY FINL INC | 874,500 | $21.9B | 0.50% | |
| 49 | HRLHORMEL FOODS CORP | 448,225 | $21.9B | 0.50% | |
| 50 | EBAEBAY INC. | 419,945 | $21.9B | 0.50% | |
| 51 | GMGENERAL MTRS CO | 728,187 | $21.5B | 0.49% | |
| 52 | AMEAMETEK INC | 215,800 | $21.5B | 0.49% | |
| 53 | COPCONOCOPHILLIPS | 644,787 | $21.2B | 0.49% | |
| 54 | SIRIEURSIRIUS XM HOLDINGS INC | 3,946,900 | $21.2B | 0.49% | |
| 55 | WSOWATSCO INC | 90,700 | $21.1B | 0.48% | |
| 56 | GISGENERAL MLS INC | 340,601 | $21.0B | 0.48% | |
| 57 | —IHS MARKIT LTD | 267,475 | $21.0B | 0.48% | |
| 58 | PRUPRUDENTIAL FINL INC | 325,580 | $20.7B | 0.47% | |
| 59 | —LABORATORY CORP AMER HLDGS | 109,600 | $20.6B | 0.47% | |
| 60 | HCAHCA HEALTHCARE INC | 165,400 | $20.6B | 0.47% | |
| 61 | ELVANTHEM INC | 75,425 | $20.3B | 0.46% | |
| 62 | PEGPUBLIC SVC ENTERPRISE GRP IN | 365,300 | $20.1B | 0.46% | |
| 63 | AREALEXANDRIA REAL ESTATE EQ IN | 123,650 | $19.8B | 0.45% | |
| 64 | —MYLAN NV | 1,333,100 | $19.8B | 0.45% | |
| 65 | VSTVISTRA CORP | 1,045,600 | $19.7B | 0.45% | |
| 66 | HPEHEWLETT PACKARD ENTERPRISE C | 2,097,200 | $19.7B | 0.45% | |
| 67 | MCKMCKESSON CORP | 131,825 | $19.6B | 0.45% | |
| 68 | COFCAPITAL ONE FINL CORP | 272,778 | $19.6B | 0.45% | |
| 69 | BF/BBROWN FORMAN CORP | 257,650 | $19.4B | 0.45% | |
| 70 | MDLZMONDELEZ INTL INC | 337,150 | $19.4B | 0.44% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 538,100 | $19.3B | 0.44% | |
| 72 | MPCMARATHON PETE CORP | 653,738 | $19.2B | 0.44% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 191,700 | $19.2B | 0.44% | |
| 74 | CTLEURLUMEN TECHNOLOGIES INC | 1,864,000 | $18.8B | 0.43% | |
| 75 | PSXPHILLIPS 66 | 360,193 | $18.7B | 0.43% | |
| 76 | CLXCLOROX CO DEL | 88,100 | $18.5B | 0.42% | |
| 77 | NRANRG ENERGY INC | 601,400 | $18.5B | 0.42% | |
| 78 | VOYAVOYA FINANCIAL INC | 384,295 | $18.4B | 0.42% | |
| 79 | YUMYUM BRANDS INC | 201,331 | $18.4B | 0.42% | |
| 80 | USBUS BANCORP DEL | 512,350 | $18.4B | 0.42% | |
| 81 | DALDELTA AIR LINES INC DEL | 600,150 | $18.4B | 0.42% | |
| 82 | SJMSMUCKER J M CO | 158,216 | $18.3B | 0.42% | |
| 83 | ABGAMERISOURCEBERGEN CORP | 187,750 | $18.2B | 0.42% | |
| 84 | HBANHUNTINGTON BANCSHARES INC | 1,951,200 | $17.9B | 0.41% | |
| 85 | PCGPG&E CORP | 1,903,200 | $17.9B | 0.41% | |
| 86 | RFREGIONS FINANCIAL CORP NEW | 1,547,600 | $17.8B | 0.41% | |
| 87 | HUMHUMANA INC | 43,050 | $17.8B | 0.41% | |
| 88 | PG4PRINCIPAL FINANCIAL GROUP IN | 440,950 | $17.8B | 0.41% | |
| 89 | BKBANK NEW YORK MELLON CORP | 515,750 | $17.7B | 0.41% | |
| 90 | METAFACEBOOK INC | 66,700 | $17.5B | 0.40% | |
| 91 | QCOMQUALCOMM INC | 148,000 | $17.4B | 0.40% | |
| 92 | VVISA INC | 86,850 | $17.4B | 0.40% | |
| 93 | AFLAFLAC INC | 475,588 | $17.3B | 0.40% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 101,113 | $16.8B | 0.39% | |
| 95 | SRESEMPRA ENERGY | 141,200 | $16.7B | 0.38% | |
| 96 | KEYKEYCORP | 1,257,100 | $15.0B | 0.34% | |
| 97 | OKEONEOK INC NEW | 566,125 | $14.7B | 0.34% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 45,600 | $14.2B | 0.33% | |
| 99 | AMHAMERICAN HOMES 4 RENT | 475,300 | $13.5B | 0.31% | |
| 100 | RGAREINSURANCE GRP OF AMERICA I | 133,900 | $12.7B | 0.29% |
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