BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$7.7T
Holdings
1,400
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 4,291,508 | $94.8B | 1.24% | |
| 2 | QCOMQUALCOMM INC | 1,310,835 | $85.5B | 1.12% | |
| 3 | JNJJOHNSON & JOHNSON | 710,947 | $81.9B | 1.07% | |
| 4 | GEGENERAL ELECTRIC CO | 2,471,343 | $78.1B | 1.02% | |
| 5 | TAT&T INC | 1,747,266 | $74.3B | 0.97% | |
| 6 | PEPPEPSICO INC | 692,955 | $72.5B | 0.95% | |
| 7 | TRVCCITIGROUP INC | 1,182,760 | $70.3B | 0.92% | |
| 8 | NVDANVIDIA CORP | 654,000 | $69.8B | 0.91% | |
| 9 | UALUNITED CONTL HLDGS INC | 938,800 | $68.4B | 0.89% | |
| 10 | VLOVALERO ENERGY CORP NEW | 962,349 | $65.7B | 0.86% | |
| 11 | GMGENERAL MTRS CO | 1,829,287 | $63.7B | 0.83% | |
| 12 | PGPROCTER AND GAMBLE CO | 754,976 | $63.5B | 0.83% | |
| 13 | TMUST MOBILE US INC | 1,080,900 | $62.2B | 0.81% | |
| 14 | BBYBEST BUY INC | 1,391,900 | $59.4B | 0.77% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 364,210 | $59.4B | 0.77% | |
| 16 | PRUPRUDENTIAL FINL INC | 565,300 | $58.8B | 0.77% | |
| 17 | HCAHCA HOLDINGS INC | 774,000 | $57.3B | 0.75% | |
| 18 | LRCXEURLAM RESEARCH CORP | 533,356 | $56.4B | 0.74% | |
| 19 | LYBLYONDELLBASELL INDUSTRIES N | 655,800 | $56.3B | 0.73% | |
| 20 | CHKEURCHESAPEAKE ENERGY CORP | 7,993,800 | $56.1B | 0.73% | |
| 21 | CLRUSDCONTINENTAL RESOURCES INC | 1,079,200 | $55.6B | 0.73% | |
| 22 | LNCLINCOLN NATL CORP IND | 838,000 | $55.5B | 0.72% | |
| 23 | DGXQUEST DIAGNOSTICS INC | 603,600 | $55.5B | 0.72% | |
| 24 | LEALEAR CORP | 409,543 | $54.2B | 0.71% | |
| 25 | NEMNEWMONT MINING CORP | 1,586,503 | $54.1B | 0.71% | |
| 26 | GLWCORNING INC | 2,203,600 | $53.5B | 0.70% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 331,800 | $53.1B | 0.69% | |
| 28 | —TWENTY FIRST CENTY FOX INC | 1,888,200 | $52.9B | 0.69% | |
| 29 | SRESEMPRA ENERGY | 525,900 | $52.9B | 0.69% | |
| 30 | XRAYDENTSPLY SIRONA INC | 905,500 | $52.3B | 0.68% | |
| 31 | CTLEURCENTURYLINK INC | 2,162,700 | $51.4B | 0.67% | |
| 32 | DWDMORGAN STANLEY | 1,203,800 | $50.9B | 0.66% | |
| 33 | COFCAPITAL ONE FINL CORP | 581,178 | $50.7B | 0.66% | |
| 34 | VOYAVOYA FINL INC | 1,269,995 | $49.8B | 0.65% | |
| 35 | 7HPHP INC | 3,342,700 | $49.6B | 0.65% | |
| 36 | AIGAMERICAN INTL GROUP INC | 754,774 | $49.3B | 0.64% | |
| 37 | —TESORO CORP | 555,271 | $48.6B | 0.63% | |
| 38 | NOVEURNATIONAL OILWELL VARCO INC | 1,256,059 | $47.0B | 0.61% | |
| 39 | DYHTARGET CORP | 649,500 | $46.9B | 0.61% | |
| 40 | RSGREPUBLIC SVCS INC | 797,482 | $45.5B | 0.59% | |
| 41 | FCXFREEPORT-MCMORAN INC | 3,391,900 | $44.7B | 0.58% | |
| 42 | KSSKOHLS CORP | 901,600 | $44.5B | 0.58% | |
| 43 | IRINGERSOLL-RAND PLC | 590,700 | $44.3B | 0.58% | |
| 44 | KMIKINDER MORGAN INC DEL | 2,129,300 | $44.1B | 0.58% | |
| 45 | FITBFIFTH THIRD BANCORP | 1,632,200 | $44.0B | 0.57% | |
| 46 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 751,700 | $43.9B | 0.57% | |
| 47 | AMATAPPLIED MATLS INC | 1,349,200 | $43.5B | 0.57% | |
| 48 | WMBWILLIAMS COS INC DEL | 1,362,500 | $42.4B | 0.55% | |
| 49 | —XEROX CORP | 4,855,650 | $42.4B | 0.55% | |
| 50 | CITUSDCIT GROUP INC | 992,659 | $42.4B | 0.55% | |
| 51 | FFORD MTR CO DEL | 3,461,306 | $42.0B | 0.55% | |
| 52 | REEVEREST RE GROUP LTD | 193,930 | $42.0B | 0.55% | |
| 53 | KELKELLOGG CO | 568,850 | $41.9B | 0.55% | |
| 54 | CLCOLGATE PALMOLIVE CO | 639,696 | $41.9B | 0.55% | |
| 55 | CLXCLOROX CO DEL | 345,685 | $41.5B | 0.54% | |
| 56 | MRO*MARATHON OIL CORP | 2,390,900 | $41.4B | 0.54% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 380,100 | $41.1B | 0.54% | |
| 58 | INGRINGREDION INC | 325,800 | $40.7B | 0.53% | |
| 59 | CMECME GROUP INC | 352,100 | $40.6B | 0.53% | |
| 60 | WCGEURWELLCARE HEALTH PLANS INC | 296,200 | $40.6B | 0.53% | |
| 61 | TRVTRAVELERS COMPANIES INC | 330,485 | $40.5B | 0.53% | |
| 62 | CMSCMS ENERGY CORP | 955,500 | $39.8B | 0.52% | |
| 63 | ALSALLSTATE CORP | 536,447 | $39.8B | 0.52% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 170,138 | $39.6B | 0.52% | |
| 65 | ALLYALLY FINL INC | 2,048,200 | $39.0B | 0.51% | |
| 66 | JBLUJETBLUE AIRWAYS CORP | 1,689,050 | $37.9B | 0.49% | |
| 67 | RTN1USDRAYTHEON CO | 264,300 | $37.5B | 0.49% | |
| 68 | LLOEWS CORP | 796,000 | $37.3B | 0.49% | |
| 69 | DKSDICKS SPORTING GOODS INC | 699,400 | $37.1B | 0.48% | |
| 70 | —NIELSEN HLDGS PLC | 885,200 | $37.1B | 0.48% | |
| 71 | AFLAFLAC INC | 532,994 | $37.1B | 0.48% | |
| 72 | FQIDIGITAL RLTY TR INC | 377,000 | $37.0B | 0.48% | |
| 73 | —MALLINCKRODT PUB LTD CO | 742,800 | $37.0B | 0.48% | |
| 74 | —DOW CHEM CO | 644,250 | $36.9B | 0.48% | |
| 75 | JNPJUNIPER NETWORKS INC | 1,299,600 | $36.7B | 0.48% | |
| 76 | CLSCA INC | 1,142,200 | $36.3B | 0.47% | |
| 77 | HIGHARTFORD FINL SVCS GROUP INC | 740,050 | $35.3B | 0.46% | |
| 78 | ARANTERO RES CORP | 1,482,600 | $35.1B | 0.46% | |
| 79 | ARMKARAMARK | 975,900 | $34.9B | 0.45% | |
| 80 | FDO.FMACYS INC | 973,000 | $34.8B | 0.45% | |
| 81 | CSLCARLISLE COS INC | 315,100 | $34.8B | 0.45% | |
| 82 | PEOEXELON CORP | 978,080 | $34.7B | 0.45% | |
| 83 | DALDELTA AIR LINES INC DEL | 696,700 | $34.3B | 0.45% | |
| 84 | SJMSMUCKER J M CO | 267,200 | $34.2B | 0.45% | |
| 85 | METMETLIFE INC | 619,634 | $33.4B | 0.44% | |
| 86 | —AETNA INC NEW | 265,900 | $33.0B | 0.43% | |
| 87 | —SCANA CORP NEW | 443,200 | $32.5B | 0.42% | |
| 88 | —XL GROUP LTD | 862,850 | $32.1B | 0.42% | |
| 89 | WRBBERKLEY W R CORP | 464,900 | $30.9B | 0.40% | |
| 90 | GTGOODYEAR TIRE & RUBR CO | 993,250 | $30.7B | 0.40% | |
| 91 | FLRFLUOR CORP NEW | 582,600 | $30.6B | 0.40% | |
| 92 | AMZNAMAZON COM INC | 39,327 | $29.5B | 0.38% | |
| 93 | ACGLARCH CAP GROUP LTD | 339,798 | $29.3B | 0.38% | |
| 94 | DFSEURDISCOVER FINL SVCS | 397,200 | $28.6B | 0.37% | |
| 95 | XYLXYLEM INC | 503,500 | $24.9B | 0.33% | |
| 96 | MSFTMICROSOFT CORP | 377,415 | $23.5B | 0.31% | |
| 97 | CENTACENTRAL GARDEN & PET CO | 746,453 | $23.1B | 0.30% | |
| 98 | —SPRINT CORP | 2,736,200 | $23.0B | 0.30% | |
| 99 | GILDGILEAD SCIENCES INC | 319,910 | $22.9B | 0.30% | |
| 100 | UTHUNITED THERAPEUTICS CORP DEL | 156,800 | $22.5B | 0.29% |
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