BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$7.5T
Holdings
1,364
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA HEALTHCARE INC | 927,150 | $115.4B | 1.53% | |
| 2 | PFEPFIZER INC | 2,385,674 | $104.1B | 1.38% | |
| 3 | BACBANK AMER CORP | 4,088,898 | $100.8B | 1.34% | |
| 4 | INTCINTEL CORP | 2,053,323 | $96.4B | 1.28% | |
| 5 | PGPROCTER AND GAMBLE CO | 984,806 | $90.5B | 1.20% | |
| 6 | MRKMERCK & CO INC | 1,169,185 | $89.3B | 1.19% | |
| 7 | CICIGNA CORP NEW | 448,755 | $85.2B | 1.13% | |
| 8 | TAT&T INC | 2,975,745 | $84.9B | 1.13% | |
| 9 | VLOVALERO ENERGY CORP NEW | 1,086,802 | $81.5B | 1.08% | |
| 10 | MUMICRON TECHNOLOGY INC | 2,532,250 | $80.3B | 1.07% | |
| 11 | GLWCORNING INC | 2,558,940 | $77.3B | 1.03% | |
| 12 | TRVCCITIGROUP INC | 1,475,765 | $76.8B | 1.02% | |
| 13 | MPCMARATHON PETE CORP | 1,292,588 | $76.3B | 1.01% | |
| 14 | KOCOCA COLA CO | 1,585,664 | $75.1B | 1.00% | |
| 15 | AEEAMEREN CORP | 1,126,350 | $73.5B | 0.98% | |
| 16 | LYBLYONDELLBASELL INDUSTRIES N | 836,571 | $69.6B | 0.92% | |
| 17 | RSGREPUBLIC SVCS INC | 943,082 | $68.0B | 0.90% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 947,900 | $64.8B | 0.86% | |
| 19 | AEPAMERICAN ELEC PWR INC | 861,800 | $64.4B | 0.86% | |
| 20 | WMWASTE MGMT INC DEL | 694,100 | $61.8B | 0.82% | |
| 21 | NSCNORFOLK SOUTHERN CORP | 411,450 | $61.5B | 0.82% | |
| 22 | AMGNAMGEN INC | 315,600 | $61.4B | 0.82% | |
| 23 | CMCSACOMCAST CORP NEW | 1,796,450 | $61.2B | 0.81% | |
| 24 | CNPCENTERPOINT ENERGY INC | 2,152,300 | $60.8B | 0.81% | |
| 25 | HUMHUMANA INC | 210,700 | $60.4B | 0.80% | |
| 26 | LLYLILLY ELI & CO | 521,450 | $60.3B | 0.80% | |
| 27 | AFLAFLAC INC | 1,313,958 | $59.9B | 0.80% | |
| 28 | COFCAPITAL ONE FINL CORP | 773,338 | $58.5B | 0.78% | |
| 29 | COPCONOCOPHILLIPS | 913,687 | $57.0B | 0.76% | |
| 30 | EXREXTRA SPACE STORAGE INC | 628,250 | $56.8B | 0.76% | |
| 31 | AREALEXANDRIA REAL ESTATE EQ IN | 493,200 | $56.8B | 0.76% | |
| 32 | UALUNITED CONTL HLDGS INC | 677,250 | $56.7B | 0.75% | |
| 33 | PSXPHILLIPS 66 | 653,593 | $56.3B | 0.75% | |
| 34 | UNPUNION PAC CORP | 400,660 | $55.4B | 0.74% | |
| 35 | KSSKOHLS CORP | 818,470 | $54.3B | 0.72% | |
| 36 | BBYBEST BUY INC | 1,017,620 | $53.9B | 0.72% | |
| 37 | MCXMCCORMICK & CO INC | 386,850 | $53.9B | 0.72% | |
| 38 | TRVTRAVELERS COMPANIES INC | 445,885 | $53.4B | 0.71% | |
| 39 | VFCV F CORP | 746,150 | $53.2B | 0.71% | |
| 40 | DWDMORGAN STANLEY | 1,341,585 | $53.2B | 0.71% | |
| 41 | BENFRANKLIN RES INC | 1,736,500 | $51.5B | 0.68% | |
| 42 | AXPAMERICAN EXPRESS CO | 536,029 | $51.1B | 0.68% | |
| 43 | FITBFIFTH THIRD BANCORP | 2,133,210 | $50.2B | 0.67% | |
| 44 | DFSEURDISCOVER FINL SVCS | 848,559 | $50.0B | 0.67% | |
| 45 | A4SAMERIPRISE FINL INC | 475,674 | $49.6B | 0.66% | |
| 46 | SYFSYNCHRONY FINL | 2,115,500 | $49.6B | 0.66% | |
| 47 | LEALEAR CORP | 402,203 | $49.4B | 0.66% | |
| 48 | DOXAMDOCS LTD | 838,700 | $49.1B | 0.65% | |
| 49 | PRUPRUDENTIAL FINL INC | 600,890 | $49.0B | 0.65% | |
| 50 | VOYAVOYA FINL INC | 1,202,405 | $48.3B | 0.64% | |
| 51 | FDO.FMACYS INC | 1,616,550 | $48.1B | 0.64% | |
| 52 | RFREGIONS FINL CORP NEW | 3,589,610 | $48.0B | 0.64% | |
| 53 | GMGENERAL MTRS CO | 1,419,757 | $47.5B | 0.63% | |
| 54 | CTLEURCENTURYLINK INC | 3,133,880 | $47.5B | 0.63% | |
| 55 | ALSALLSTATE CORP | 568,337 | $47.0B | 0.62% | |
| 56 | DYHTARGET CORP | 706,650 | $46.7B | 0.62% | |
| 57 | STTSTATE STR CORP | 725,700 | $45.8B | 0.61% | |
| 58 | ALLYALLY FINL INC | 1,989,450 | $45.1B | 0.60% | |
| 59 | CSCOCISCO SYS INC | 997,358 | $43.2B | 0.57% | |
| 60 | EMNEASTMAN CHEM CO | 589,600 | $43.1B | 0.57% | |
| 61 | BURLBURLINGTON STORES INC | 263,720 | $42.9B | 0.57% | |
| 62 | UEOWESTLAKE CHEM CORP | 647,500 | $42.8B | 0.57% | |
| 63 | PG4PRINCIPAL FINL GROUP INC | 969,700 | $42.8B | 0.57% | |
| 64 | APDAIR PRODS & CHEMS INC | 266,450 | $42.6B | 0.57% | |
| 65 | —ALLERGAN PLC | 307,765 | $41.1B | 0.55% | |
| 66 | MRO*MARATHON OIL CORP | 2,866,500 | $41.1B | 0.55% | |
| 67 | CVSCVS HEALTH CORP | 621,610 | $40.7B | 0.54% | |
| 68 | PLDPROLOGIS INC | 689,700 | $40.5B | 0.54% | |
| 69 | GISGENERAL MLS INC | 1,036,200 | $40.4B | 0.54% | |
| 70 | CITUSDCIT GROUP INC | 1,049,019 | $40.1B | 0.53% | |
| 71 | MCKMCKESSON CORP | 363,100 | $40.1B | 0.53% | |
| 72 | FCXFREEPORT-MCMORAN INC | 3,829,800 | $39.5B | 0.52% | |
| 73 | APCANADARKO PETE CORP | 884,650 | $38.8B | 0.52% | |
| 74 | WDCWESTERN DIGITAL CORP | 1,029,800 | $38.1B | 0.51% | |
| 75 | GILDGILEAD SCIENCES INC | 603,600 | $37.8B | 0.50% | |
| 76 | LLOEWS CORP | 823,890 | $37.5B | 0.50% | |
| 77 | RGAREINSURANCE GROUP AMER INC | 266,870 | $37.4B | 0.50% | |
| 78 | COOCOOPER COS INC | 146,200 | $37.2B | 0.49% | |
| 79 | AIGAMERICAN INTL GROUP INC | 934,452 | $36.8B | 0.49% | |
| 80 | EOGEOG RES INC | 397,330 | $34.7B | 0.46% | |
| 81 | DISHDISH NETWORK CORP | 1,386,254 | $34.6B | 0.46% | |
| 82 | PHMPULTE GROUP INC | 1,257,300 | $32.7B | 0.43% | |
| 83 | WRKUSDWESTROCK CO | 864,600 | $32.6B | 0.43% | |
| 84 | LIILENNOX INTL INC | 149,140 | $32.6B | 0.43% | |
| 85 | FFORD MTR CO DEL | 4,250,136 | $32.5B | 0.43% | |
| 86 | AALAMERICAN AIRLS GROUP INC | 965,152 | $31.0B | 0.41% | |
| 87 | JNPJUNIPER NETWORKS INC | 1,118,400 | $30.1B | 0.40% | |
| 88 | ORCLORACLE CORP | 656,173 | $29.6B | 0.39% | |
| 89 | CXOEURCONCHO RES INC | 284,550 | $29.2B | 0.39% | |
| 90 | KRKROGER CO | 1,017,600 | $28.0B | 0.37% | |
| 91 | UNMUNUM GROUP | 942,900 | $27.7B | 0.37% | |
| 92 | AFGAMERICAN FINL GROUP INC OHIO | 303,000 | $27.4B | 0.36% | |
| 93 | MSFTMICROSOFT CORP | 263,745 | $26.8B | 0.36% | |
| 94 | AAPLAPPLE INC | 161,800 | $25.5B | 0.34% | |
| 95 | DVNDEVON ENERGY CORP NEW | 1,101,000 | $24.8B | 0.33% | |
| 96 | AMZNAMAZON COM INC | 16,500 | $24.8B | 0.33% | |
| 97 | CPRICAPRI HOLDINGS LTD | 643,800 | $24.4B | 0.32% | |
| 98 | CLRUSDCONTINENTAL RESOURCES INC | 557,400 | $22.4B | 0.30% | |
| 99 | DALDELTA AIR LINES INC DEL | 443,450 | $22.1B | 0.29% | |
| 100 | —SUNTRUST BKS INC | 424,800 | $21.4B | 0.28% |
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