BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$7.4B
Holdings
1,303
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,303 positions)
| Stock | Value |
|---|---|
BACBANK AMER CORP | $92.5M |
DISDISNEY WALT CO | $84.9M |
PGPROCTER & GAMBLE CO | $84.8M |
PFEPFIZER INC | $84.8M |
MRKMERCK & CO INC | $83.5M |
TRVCCITIGROUP INC | $78.5M |
MUMICRON TECHNOLOGY INC | $74.0M |
BIIBBIOGEN INC | $65.5M |
WFCWELLS FARGO CO NEW | $65.4M |
WDCWESTERN DIGITAL CORP | $63.3M |
AMGNAMGEN INC | $62.9M |
MCDMCDONALDS CORP | $62.6M |
RFREGIONS FINL CORP NEW | $62.4M |
COPCONOCOPHILLIPS | $61.2M |
CMCSACOMCAST CORP NEW | $59.9M |
FCXFREEPORT-MCMORAN INC | $59.6M |
PSXPHILLIPS 66 | $59.6M |
RSGREPUBLIC SVCS INC | $58.0M |
TAT&T INC | $57.3M |
CTLEURCENTURYLINK INC | $57.2M |
NSCNORFOLK SOUTHERN CORP | $56.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $56.4M |
HRLHORMEL FOODS CORP | $56.3M |
APDAIR PRODS & CHEMS INC | $55.8M |
DISCAUSDDISCOVERY INC | $55.0M |
HSYHERSHEY CO | $54.7M |
WMWASTE MGMT INC DEL | $53.8M |
OREALTY INCOME CORP | $53.6M |
LEALEAR CORP | $52.3M |
ELVANTHEM INC | $52.3M |
VOYAVOYA FINL INC | $51.9M |
LYBLYONDELLBASELL INDUSTRIES N | $51.0M |
COFCAPITAL ONE FINL CORP | $50.6M |
DWDMORGAN STANLEY | $50.2M |
DFSEURDISCOVER FINL SVCS | $50.1M |
DISHDISH NETWORK CORP | $49.5M |
A4SAMERIPRISE FINL INC | $49.0M |
—IHS MARKIT LTD | $48.8M |
SYFSYNCHRONY FINL | $48.7M |
ALSALLSTATE CORP | $48.4M |
PRUPRUDENTIAL FINL INC | $48.3M |
USBUS BANCORP DEL | $48.1M |
—MYLAN N V | $47.8M |
SUISUN CMNTYS INC | $47.7M |
PHMPULTE GROUP INC | $47.6M |
HFCUSDHOLLYFRONTIER CORP | $47.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $47.3M |
GMGENERAL MTRS CO | $46.8M |
FITBFIFTH THIRD BANCORP | $46.4M |
UALUNITED AIRLINES HLDGS INC | $46.3M |
AMEAMETEK INC NEW | $46.2M |
FTVFORTIVE CORP | $46.0M |
CPBCAMPBELL SOUP CO | $45.3M |
BF/BBROWN FORMAN CORP | $45.3M |
HCAHCA HEALTHCARE INC | $44.8M |
MRO*MARATHON OIL CORP | $44.7M |
HSTHOST HOTELS & RESORTS INC | $44.2M |
YUMYUM BRANDS INC | $44.0M |
SOSOUTHERN CO | $43.9M |
HBANHUNTINGTON BANCSHARES INC | $43.8M |
GLWCORNING INC | $43.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $42.5M |
ALLYALLY FINL INC | $42.1M |
LHXL3HARRIS TECHNOLOGIES INC | $42.0M |
BENFRANKLIN RES INC | $41.1M |
KSSKOHLS CORP | $41.1M |
CHTRCHARTER COMMUNICATIONS INC N | $41.1M |
DVNDEVON ENERGY CORP NEW | $41.0M |
RGAREINSURANCE GRP OF AMERICA I | $40.8M |
MPCMARATHON PETE CORP | $40.4M |
KRKROGER CO | $40.1M |
PG4PRINCIPAL FINL GROUP INC | $39.7M |
DALDELTA AIR LINES INC DEL | $38.7M |
AFLAFLAC INC | $37.6M |
QCOMQUALCOMM INC | $37.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $37.3M |
DOXAMDOCS LTD | $36.2M |
METMETLIFE INC | $35.5M |
AAPLAPPLE INC | $35.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $34.9M |
FASTFASTENAL CO | $33.7M |
FISFIDELITY NATL INFORMATION SV | $33.5M |
AFGAMERICAN FINL GROUP INC OHIO | $32.7M |
ORCLORACLE CORP | $32.1M |
CSCOCISCO SYS INC | $31.9M |
FFORD MTR CO DEL | $31.5M |
JCIJOHNSON CTLS INTL PLC | $31.0M |
MDTMEDTRONIC PLC | $30.8M |
KEYKEYCORP NEW | $30.6M |
AESAES CORP | $30.1M |
CINFCINCINNATI FINL CORP | $27.8M |
FDO.FMACYS INC | $27.6M |
AALAMERICAN AIRLS GROUP INC | $27.5M |
AMZNAMAZON COM INC | $26.7M |
AZOAUTOZONE INC | $25.9M |
EBAEBAY INC | $24.0M |
MSFTMICROSOFT CORP | $22.7M |
JPMJPMORGAN CHASE & CO | $22.3M |
PPGPPG INDS INC | $22.2M |
VVISA INC | $21.9M |
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