BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$9.3B
Holdings
1,385
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 334,600 | $26.4B | 284.69% | |
| 102 | AMGNAMGEN INC | 147,500 | $25.6B | 276.21% | |
| 103 | RCLROYAL CARIBBEAN CRUISES LTD | 207,700 | $24.8B | 266.78% | |
| 104 | AFGAMERICAN FINL GROUP INC OHIO | 227,600 | $24.7B | 266.03% | |
| 105 | TERTERADYNE INC | 562,000 | $23.5B | 253.39% | |
| 106 | VVISA INC | 206,305 | $23.5B | 253.31% | |
| 107 | SKYWSKYWEST INC | 391,991 | $20.8B | 224.15% | |
| 108 | JPMJPMORGAN CHASE & CO | 180,195 | $19.3B | 207.51% | |
| 109 | AMATAPPLIED MATLS INC | 351,000 | $17.9B | 193.22% | |
| 110 | URIUNITED RENTALS INC | 102,500 | $17.6B | 189.75% | |
| 111 | MCDMCDONALDS CORP | 100,670 | $17.3B | 186.59% | |
| 112 | KBHKB HOME | 532,700 | $17.0B | 183.28% | |
| 113 | BABOEING CO | 56,805 | $16.8B | 180.39% | |
| 114 | WFCWELLS FARGO CO NEW | 270,930 | $16.4B | 177.00% | |
| 115 | AFWALIGN TECHNOLOGY INC | 71,440 | $15.9B | 170.93% | |
| 116 | CSCOCISCO SYS INC | 401,863 | $15.4B | 165.74% | |
| 117 | —KRATON CORPORATION | 311,650 | $15.0B | 161.66% | |
| 118 | MMM3M CO | 62,640 | $14.7B | 158.77% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,755 | $14.6B | 157.44% | |
| 120 | CVXCHEVRON CORP NEW | 116,723 | $14.6B | 157.36% | |
| 121 | JNJJOHNSON & JOHNSON | 103,777 | $14.5B | 156.14% | |
| 122 | NFLXNETFLIX INC | 74,900 | $14.4B | 154.83% | |
| 123 | DISDISNEY WALT CO | 133,260 | $14.3B | 154.28% | |
| 124 | TAT&T INC | 368,305 | $14.3B | 154.21% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 270,219 | $14.3B | 154.02% | |
| 126 | MRKMERCK & CO INC | 253,575 | $14.3B | 153.66% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 119,538 | $14.2B | 153.38% | |
| 128 | COPCONOCOPHILLIPS | 259,122 | $14.2B | 153.16% | |
| 129 | ORCLORACLE CORP | 300,683 | $14.2B | 153.09% | |
| 130 | SLBSCHLUMBERGER LTD | 210,895 | $14.2B | 153.04% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 92,542 | $14.2B | 152.89% | |
| 132 | XOMEXXON MOBIL CORP | 169,702 | $14.2B | 152.85% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 64,100 | $14.1B | 152.17% | |
| 134 | NVDANVIDIA CORP | 70,500 | $13.6B | 146.90% | |
| 135 | TTMITTM TECHNOLOGIES INC | 855,855 | $13.4B | 144.42% | |
| 136 | CPSCOOPER STD HLDGS INC | 106,510 | $13.0B | 140.50% | |
| 137 | GBXGREENBRIER COS INC | 242,300 | $12.9B | 139.08% | |
| 138 | ACCOACCO BRANDS CORP | 1,036,900 | $12.7B | 136.22% | |
| 139 | TMUST MOBILE US INC | 196,700 | $12.5B | 134.52% | |
| 140 | —AETNA INC NEW | 68,200 | $12.3B | 132.49% | |
| 141 | NVRNVR INC | 3,490 | $12.2B | 131.85% | |
| 142 | GOOGALPHABET INC | 11,309 | $11.8B | 127.43% | |
| 143 | GOOGLALPHABET INC | 11,219 | $11.8B | 127.26% | |
| 144 | SIGISELECTIVE INS GROUP INC | 198,750 | $11.7B | 125.64% | |
| 145 | HRBBLOCK H & R INC | 438,400 | $11.5B | 123.78% | |
| 146 | EIGEMPLOYERS HOLDINGS INC | 257,465 | $11.4B | 123.10% | |
| 147 | CDNSCADENCE DESIGN SYSTEM INC | 267,300 | $11.2B | 120.37% | |
| 148 | PCGPG&E CORP | 246,600 | $11.1B | 119.05% | |
| 149 | DKDELEK US HLDGS INC NEW | 315,682 | $11.0B | 118.78% | |
| 150 | WDWALKER & DUNLOP INC | 230,950 | $11.0B | 118.13% | |
| 151 | CBRECBRE GROUP INC | 249,400 | $10.8B | 116.32% | |
| 152 | TXNTEXAS INSTRS INC | 99,670 | $10.4B | 112.10% | |
| 153 | RUSHARUSH ENTERPRISES INC | 203,200 | $10.3B | 111.19% | |
| 154 | MDC1USDM D C HLDGS INC | 323,784 | $10.3B | 111.15% | |
| 155 | SXCSUNCOKE ENERGY INC | 858,400 | $10.3B | 110.83% | |
| 156 | SEICSEI INVESTMENTS CO | 141,800 | $10.2B | 109.73% | |
| 157 | PYPLPAYPAL HLDGS INC | 138,100 | $10.2B | 109.48% | |
| 158 | INTUINTUIT | 62,800 | $9.9B | 106.71% | |
| 159 | ABBVABBVIE INC | 101,700 | $9.8B | 105.91% | |
| 160 | SCCOSOUTHERN COPPER CORP | 206,500 | $9.8B | 105.51% | |
| 161 | MAMASTERCARD INCORPORATED | 63,800 | $9.7B | 103.99% | |
| 162 | RHRH | 111,500 | $9.6B | 103.51% | |
| 163 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 86,700 | $9.5B | 102.50% | |
| 164 | 4DHDANA INCORPORATED | 295,800 | $9.5B | 101.97% | |
| 165 | XYLXYLEM INC | 138,500 | $9.4B | 101.72% | |
| 166 | —MANTECH INTL CORP | 187,682 | $9.4B | 101.44% | |
| 167 | HTLFEURHEARTLAND FINL USA INC | 174,850 | $9.4B | 101.02% | |
| 168 | MTDMETTLER TOLEDO INTERNATIONAL | 15,000 | $9.3B | 100.07% | |
| 169 | ULTAULTA BEAUTY INC | 41,400 | $9.3B | 99.72% | |
| 170 | IRDMIRIDIUM COMMUNICATIONS INC | 783,450 | $9.2B | 99.56% | |
| 171 | NWLINATIONAL WESTN LIFE GROUP IN | 27,909 | $9.2B | 99.48% | |
| 172 | IDXXIDEXX LABS INC | 58,800 | $9.2B | 99.02% | |
| 173 | —MCDERMOTT INTL INC | 1,395,400 | $9.2B | 98.88% | |
| 174 | APTVAPTIV PLC | 106,100 | $9.0B | 96.92% | |
| 175 | BHEBENCHMARK ELECTRS INC | 308,800 | $9.0B | 96.77% | |
| 176 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 224,216 | $8.9B | 96.22% | |
| 177 | —TRIPLE-S MGMT CORP | 357,700 | $8.9B | 95.72% | |
| 178 | NOWSERVICENOW INC | 68,000 | $8.9B | 95.48% | |
| 179 | —NAVIGANT CONSULTING INC | 455,500 | $8.8B | 95.20% | |
| 180 | HMNHORACE MANN EDUCATORS CORP N | 199,550 | $8.8B | 94.76% | |
| 181 | —NATIONSTAR MTG HLDGS INC | 473,900 | $8.8B | 94.41% | |
| 182 | BGGUSDBRIGGS & STRATTON CORP | 342,650 | $8.7B | 93.61% | |
| 183 | —SHIP FINANCE INTERNATIONAL L | 548,200 | $8.5B | 91.50% | |
| 184 | SCLSTEPAN CO | 107,400 | $8.5B | 91.33% | |
| 185 | MCHPMICROCHIP TECHNOLOGY INC | 95,200 | $8.4B | 90.09% | |
| 186 | GPIGROUP 1 AUTOMOTIVE INC | 117,000 | $8.3B | 89.41% | |
| 187 | MGRCMCGRATH RENTCORP | 176,650 | $8.3B | 89.37% | |
| 188 | CN4CONNS INC | 231,500 | $8.2B | 88.63% | |
| 189 | CCKCROWN HOLDINGS INC | 145,900 | $8.2B | 88.38% | |
| 190 | SAFTSAFETY INS GROUP INC | 101,400 | $8.2B | 87.80% | |
| 191 | —FBL FINL GROUP INC | 116,472 | $8.1B | 87.35% | |
| 192 | BBTBERKSHIRE HILLS BANCORP INC | 219,635 | $8.0B | 86.57% | |
| 193 | MTRNMATERION CORP | 163,900 | $8.0B | 85.78% | |
| 194 | —GASLOG LTD | 357,437 | $8.0B | 85.64% | |
| 195 | APHAMPHENOL CORP NEW | 90,200 | $7.9B | 85.29% | |
| 196 | BRBROADRIDGE FINL SOLUTIONS IN | 86,900 | $7.9B | 84.76% | |
| 197 | CALCALERES INC | 234,700 | $7.9B | 84.62% | |
| 198 | GTNGRAY TELEVISION INC | 468,300 | $7.8B | 84.47% | |
| 199 | FL9CVR ENERGY INC | 210,000 | $7.8B | 84.21% | |
| 200 | AYRAIRCASTLE LTD | 333,200 | $7.8B | 83.93% |