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 | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 160,950 | $21.2B | 282.20% | |
| 102 | BABOEING CO | 59,400 | $19.2B | 254.58% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 76,500 | $19.1B | 253.26% | |
| 104 | PPLPPL CORP | 635,900 | $18.0B | 239.40% | |
| 105 | JPMJPMORGAN CHASE & CO | 179,745 | $17.5B | 233.18% | |
| 106 | DISDISNEY WALT CO | 157,100 | $17.2B | 228.92% | |
| 107 | HPEHEWLETT PACKARD ENTERPRISE C | 1,253,200 | $16.6B | 220.00% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 243,189 | $13.7B | 181.69% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,950 | $13.7B | 181.66% | |
| 110 | MCDMCDONALDS CORP | 76,900 | $13.7B | 181.46% | |
| 111 | WMTWALMART INC | 146,069 | $13.6B | 180.81% | |
| 112 | CVXCHEVRON CORP NEW | 124,873 | $13.6B | 180.53% | |
| 113 | WFCWELLS FARGO CO NEW | 294,030 | $13.5B | 180.05% | |
| 114 | JNJJOHNSON & JOHNSON | 104,302 | $13.5B | 178.87% | |
| 115 | PEPPEPSICO INC | 121,675 | $13.4B | 178.64% | |
| 116 | MMM3M CO | 70,200 | $13.4B | 177.75% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 117,117 | $13.3B | 176.92% | |
| 118 | UTXZUNITED TECHNOLOGIES CORP | 125,000 | $13.3B | 176.88% | |
| 119 | XOMEXXON MOBIL CORP | 193,737 | $13.2B | 175.56% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 135,163 | $13.2B | 175.17% | |
| 121 | QCOMQUALCOMM INC | 231,300 | $13.2B | 174.92% | |
| 122 | HDHOME DEPOT INC | 76,600 | $13.2B | 174.90% | |
| 123 | METAFACEBOOK INC | 99,800 | $13.1B | 173.86% | |
| 124 | REGIEURRENEWABLE ENERGY GROUP INC | 507,504 | $13.0B | 173.33% | |
| 125 | IRDMIRIDIUM COMMUNICATIONS INC | 699,950 | $12.9B | 171.61% | |
| 126 | GOOGALPHABET INC | 10,119 | $10.5B | 139.25% | |
| 127 | GOOGLALPHABET INC | 9,990 | $10.4B | 138.72% | |
| 128 | MCSMARCUS CORP | 241,604 | $9.5B | 126.82% | |
| 129 | FBPFIRST BANCORP P R | 1,106,500 | $9.5B | 126.46% | |
| 130 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 213,216 | $9.4B | 124.28% | |
| 131 | ANFABERCROMBIE & FITCH CO | 456,600 | $9.2B | 121.66% | |
| 132 | —ARGO GROUP INTL HLDGS LTD | 135,013 | $9.1B | 120.66% | |
| 133 | —ARCH COAL INC | 107,800 | $8.9B | 118.88% | |
| 134 | ZBRAZEBRA TECHNOLOGIES CORP | 53,800 | $8.6B | 113.85% | |
| 135 | FCNFTI CONSULTING INC | 125,000 | $8.3B | 110.70% | |
| 136 | —DSW INC | 335,500 | $8.3B | 110.13% | |
| 137 | BJRIBJS RESTAURANTS INC | 161,200 | $8.2B | 108.33% | |
| 138 | DIODDIODES INC | 251,499 | $8.1B | 107.81% | |
| 139 | —NAVIGANT CONSULTING INC | 327,928 | $7.9B | 104.81% | |
| 140 | TTMITTM TECHNOLOGIES INC | 775,655 | $7.5B | 100.29% | |
| 141 | EIGEMPLOYERS HOLDINGS INC | 179,800 | $7.5B | 100.28% | |
| 142 | HMNHORACE MANN EDUCATORS CORP N | 199,550 | $7.5B | 99.31% | |
| 143 | WDWALKER & DUNLOP INC | 172,150 | $7.4B | 98.94% | |
| 144 | WDRWADDELL & REED FINL INC | 410,800 | $7.4B | 98.70% | |
| 145 | CHDCHURCH & DWIGHT INC | 112,500 | $7.4B | 98.31% | |
| 146 | —GASLOG LTD | 437,437 | $7.2B | 95.68% | |
| 147 | UFCSUNITED FIRE GROUP INC | 129,000 | $7.2B | 95.06% | |
| 148 | GJBSTEELCASE INC | 476,600 | $7.1B | 93.93% | |
| 149 | LULULULULEMON ATHLETICA INC | 57,800 | $7.0B | 93.41% | |
| 150 | MDC1USDM D C HLDGS INC | 249,264 | $7.0B | 93.12% | |
| 151 | —FBL FINL GROUP INC | 106,472 | $7.0B | 92.89% | |
| 152 | GTNGRAY TELEVISION INC | 468,300 | $6.9B | 91.73% | |
| 153 | NMIHNMI HLDGS INC | 385,000 | $6.9B | 91.32% | |
| 154 | ARCBARCBEST CORP | 200,500 | $6.9B | 91.28% | |
| 155 | HCCWARRIOR MET COAL INC | 284,500 | $6.9B | 91.15% | |
| 156 | DDSDILLARDS INC | 111,500 | $6.7B | 89.37% | |
| 157 | SCHLSCHOLASTIC CORP | 166,250 | $6.7B | 88.94% | |
| 158 | SXCSUNCOKE ENERGY INC | 775,000 | $6.6B | 88.05% | |
| 159 | NWBINORTHWEST BANCSHARES INC MD | 391,000 | $6.6B | 88.03% | |
| 160 | UVEUNIVERSAL INS HLDGS INC | 173,811 | $6.6B | 87.59% | |
| 161 | GBXGREENBRIER COS INC | 166,600 | $6.6B | 87.53% | |
| 162 | VRSUSDVERSO CORP | 289,701 | $6.5B | 86.23% | |
| 163 | RUSHARUSH ENTERPRISES INC | 188,200 | $6.5B | 86.23% | |
| 164 | KBHKB HOME | 337,400 | $6.4B | 85.63% | |
| 165 | WMKWEIS MKTS INC | 134,625 | $6.4B | 85.47% | |
| 166 | ENVAENOVA INTL INC | 327,907 | $6.4B | 84.80% | |
| 167 | —MAGELLAN HEALTH INC | 110,800 | $6.3B | 83.76% | |
| 168 | CALCALERES INC | 225,400 | $6.3B | 83.36% | |
| 169 | URIUNITED RENTALS INC | 61,000 | $6.3B | 83.11% | |
| 170 | MATXMATSON INC | 193,190 | $6.2B | 82.21% | |
| 171 | HTLFEURHEARTLAND FINL USA INC | 139,750 | $6.1B | 81.62% | |
| 172 | CARSCARS COM INC | 285,000 | $6.1B | 81.43% | |
| 173 | DNREURDENBURY RES INC | 3,583,200 | $6.1B | 81.42% | |
| 174 | ORLYO REILLY AUTOMOTIVE INC NEW | 17,760 | $6.1B | 81.26% | |
| 175 | JRVRJAMES RIV GROUP LTD | 166,700 | $6.1B | 80.94% | |
| 176 | PIPRPIPER JAFFRAY COS | 92,200 | $6.1B | 80.66% | |
| 177 | ODPEUROFFICE DEPOT INC | 2,349,300 | $6.1B | 80.54% | |
| 178 | BBTBERKSHIRE HILLS BANCORP INC | 219,635 | $5.9B | 78.72% | |
| 179 | NWLINATIONAL WESTN LIFE GROUP IN | 19,664 | $5.9B | 78.58% | |
| 180 | AYRAIRCASTLE LTD | 342,500 | $5.9B | 78.47% | |
| 181 | —SHIP FINANCE INTERNATIONAL L | 544,900 | $5.7B | 76.25% | |
| 182 | TJXTJX COS INC NEW | 127,800 | $5.7B | 75.99% | |
| 183 | —STATE AUTO FINL CORP | 165,386 | $5.6B | 74.82% | |
| 184 | STCSTEWART INFORMATION SVCS COR | 134,900 | $5.6B | 74.22% | |
| 185 | SSPSCRIPPS E W CO OHIO | 353,500 | $5.6B | 73.90% | |
| 186 | IEIINSIGHT ENTERPRISES INC | 136,300 | $5.6B | 73.81% | |
| 187 | —KRATON CORPORATION | 252,627 | $5.5B | 73.32% | |
| 188 | SANMSANMINA CORPORATION | 226,000 | $5.4B | 72.27% | |
| 189 | CBZCBIZ INC | 272,306 | $5.4B | 71.28% | |
| 190 | PGRPROGRESSIVE CORP OHIO | 87,970 | $5.3B | 70.52% | |
| 191 | IWNISHARES TR | 49,300 | $5.3B | 70.46% | |
| 192 | —COOPER TIRE & RUBR CO | 164,000 | $5.3B | 70.46% | |
| 193 | —SPX FLOW INC | 173,800 | $5.3B | 70.26% | |
| 194 | TWNKEURHOSTESS BRANDS INC | 482,300 | $5.3B | 70.11% | |
| 195 | —NAVIGATORS GROUP INC | 74,700 | $5.2B | 68.98% | |
| 196 | CPSCOOPER STD HLDGS INC | 83,000 | $5.2B | 68.52% | |
| 197 | PQ3PROVIDENT FINL SVCS INC | 213,200 | $5.1B | 68.37% | |
| 198 | WLFCWILLIS LEASE FINANCE CORP | 148,434 | $5.1B | 68.25% | |
| 199 | GPIGROUP 1 AUTOMOTIVE INC | 97,000 | $5.1B | 67.96% | |
| 200 | NFLXNETFLIX INC | 19,100 | $5.1B | 67.93% |