BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$7.5B

Holdings

1,364

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,364 positions)

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

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