BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.7T
Holdings
1,303
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 295,945 | $37.6B | 0.79% | |
| 2 | BACBK OF AMERICA CORP | 1,144,958 | $34.7B | 0.73% | |
| 3 | PGPROCTER AND GAMBLE CO | 246,531 | $34.3B | 0.72% | |
| 4 | ORCLORACLE CORP | 528,773 | $34.2B | 0.72% | |
| 5 | AAPLAPPLE INC | 254,480 | $33.8B | 0.71% | |
| 6 | TRVCCITIGROUP INC | 539,775 | $33.3B | 0.70% | |
| 7 | WMTWALMART INC | 227,294 | $32.8B | 0.69% | |
| 8 | AMZNAMAZON COM INC | 9,660 | $31.5B | 0.66% | |
| 9 | PEPPEPSICO INC | 204,050 | $30.3B | 0.64% | |
| 10 | MSFTMICROSOFT CORP | 131,845 | $29.3B | 0.62% | |
| 11 | INTCINTEL CORP | 582,543 | $29.0B | 0.61% | |
| 12 | SYFSYNCHRONY FINANCIAL | 831,000 | $28.8B | 0.61% | |
| 13 | A4SAMERIPRISE FINL INC | 147,984 | $28.8B | 0.61% | |
| 14 | TAT&T INC | 989,545 | $28.5B | 0.60% | |
| 15 | MRKMERCK & CO. INC | 344,135 | $28.1B | 0.59% | |
| 16 | XOMEXXON MOBIL CORP | 666,137 | $27.5B | 0.58% | |
| 17 | DVADAVITA INC | 233,800 | $27.4B | 0.58% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 463,189 | $27.2B | 0.58% | |
| 19 | WFCWELLS FARGO CO NEW | 898,090 | $27.1B | 0.57% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 284,200 | $26.1B | 0.55% | |
| 21 | 7HPHP INC | 1,055,750 | $26.0B | 0.55% | |
| 22 | DWDMORGAN STANLEY | 363,635 | $24.9B | 0.53% | |
| 23 | DISCAUSDDISCOVERY INC | 827,000 | $24.9B | 0.53% | |
| 24 | ROLROLLINS INC | 619,425 | $24.2B | 0.51% | |
| 25 | DYHTARGET CORP | 135,900 | $24.0B | 0.51% | |
| 26 | DISHDISH NETWORK CORPORATION | 730,250 | $23.6B | 0.50% | |
| 27 | ALLYALLY FINL INC | 661,800 | $23.6B | 0.50% | |
| 28 | BIIBBIOGEN INC | 95,665 | $23.4B | 0.50% | |
| 29 | VTRSVIATRIS INC | 1,249,222 | $23.4B | 0.49% | |
| 30 | QCOMQUALCOMM INC | 153,000 | $23.3B | 0.49% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 247,600 | $23.0B | 0.49% | |
| 32 | METMETLIFE INC | 486,400 | $22.8B | 0.48% | |
| 33 | LYBLYONDELLBASELL INDUSTRIES N | 244,791 | $22.4B | 0.47% | |
| 34 | FASTFASTENAL CO | 443,500 | $21.7B | 0.46% | |
| 35 | GMGENERAL MTRS CO | 514,366 | $21.4B | 0.45% | |
| 36 | MPCMARATHON PETE CORP | 512,638 | $21.2B | 0.45% | |
| 37 | —IHS MARKIT LTD | 234,900 | $21.1B | 0.45% | |
| 38 | HCAHCA HEALTHCARE INC | 127,850 | $21.0B | 0.44% | |
| 39 | ALSALLSTATE CORP | 188,095 | $20.7B | 0.44% | |
| 40 | NTAPNETAPP INC | 310,800 | $20.6B | 0.44% | |
| 41 | RSGREPUBLIC SVCS INC | 212,750 | $20.5B | 0.43% | |
| 42 | NRANRG ENERGY INC | 543,200 | $20.4B | 0.43% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 53,495 | $20.2B | 0.43% | |
| 44 | ABTABBOTT LABS | 182,150 | $19.9B | 0.42% | |
| 45 | COPCONOCOPHILLIPS | 495,887 | $19.8B | 0.42% | |
| 46 | ZZILLOW GROUP INC | 151,525 | $19.7B | 0.42% | |
| 47 | RFREGIONS FINANCIAL CORP NEW | 1,219,500 | $19.7B | 0.42% | |
| 48 | SIRIEURSIRIUS XM HOLDINGS INC | 3,034,500 | $19.3B | 0.41% | |
| 49 | PSXPHILLIPS 66 | 275,068 | $19.2B | 0.41% | |
| 50 | USBUS BANCORP DEL | 411,950 | $19.2B | 0.41% | |
| 51 | PRUPRUDENTIAL FINL INC | 245,305 | $19.2B | 0.40% | |
| 52 | BKBANK NEW YORK MELLON CORP | 450,850 | $19.1B | 0.40% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 135,200 | $19.1B | 0.40% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 164,600 | $19.0B | 0.40% | |
| 55 | PHMPULTE GROUP INC | 439,400 | $18.9B | 0.40% | |
| 56 | MCKMCKESSON CORP | 108,825 | $18.9B | 0.40% | |
| 57 | CLCOLGATE PALMOLIVE CO | 218,850 | $18.7B | 0.40% | |
| 58 | AFLAFLAC INC | 418,800 | $18.6B | 0.39% | |
| 59 | VVISA INC | 84,250 | $18.4B | 0.39% | |
| 60 | AREALEXANDRIA REAL ESTATE EQ IN | 103,150 | $18.4B | 0.39% | |
| 61 | OREALTY INCOME CORP | 292,130 | $18.2B | 0.38% | |
| 62 | FOXAFOX CORP | 623,466 | $18.2B | 0.38% | |
| 63 | MDTMEDTRONIC PLC | 154,225 | $18.1B | 0.38% | |
| 64 | PG4PRINCIPAL FINANCIAL GROUP IN | 363,550 | $18.0B | 0.38% | |
| 65 | HBANHUNTINGTON BANCSHARES INC | 1,423,600 | $18.0B | 0.38% | |
| 66 | EBAEBAY INC. | 357,745 | $18.0B | 0.38% | |
| 67 | WRKUSDWESTROCK CO | 412,400 | $18.0B | 0.38% | |
| 68 | PCGPG&E CORP | 1,436,800 | $17.9B | 0.38% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 382,804 | $17.8B | 0.38% | |
| 70 | METAFACEBOOK INC | 65,100 | $17.8B | 0.38% | |
| 71 | DALDELTA AIR LINES INC DEL | 442,000 | $17.8B | 0.38% | |
| 72 | VSTVISTRA CORP | 899,100 | $17.7B | 0.37% | |
| 73 | CTLEURLUMEN TECHNOLOGIES INC | 1,809,800 | $17.6B | 0.37% | |
| 74 | HRLHORMEL FOODS CORP | 375,600 | $17.5B | 0.37% | |
| 75 | TDOCTELADOC HEALTH INC | 86,950 | $17.4B | 0.37% | |
| 76 | MDLZMONDELEZ INTL INC | 296,950 | $17.4B | 0.37% | |
| 77 | JKHYHENRY JACK & ASSOC INC | 106,675 | $17.3B | 0.37% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 431,500 | $17.2B | 0.36% | |
| 79 | AMEAMETEK INC | 139,950 | $16.9B | 0.36% | |
| 80 | KEYKEYCORP | 1,024,000 | $16.8B | 0.36% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 99,413 | $16.7B | 0.35% | |
| 82 | VOYAVOYA FINANCIAL INC | 283,925 | $16.7B | 0.35% | |
| 83 | PEGPUBLIC SVC ENTERPRISE GRP IN | 281,700 | $16.4B | 0.35% | |
| 84 | ABGAMERISOURCEBERGEN CORP | 167,250 | $16.4B | 0.35% | |
| 85 | OKEONEOK INC NEW | 423,125 | $16.2B | 0.34% | |
| 86 | —LABORATORY CORP AMER HLDGS | 78,325 | $15.9B | 0.34% | |
| 87 | CLXCLOROX CO DEL | 78,900 | $15.9B | 0.34% | |
| 88 | BBYBEST BUY INC | 159,575 | $15.9B | 0.34% | |
| 89 | CMICUMMINS INC | 69,925 | $15.9B | 0.34% | |
| 90 | DHRDANAHER CORPORATION | 71,450 | $15.9B | 0.34% | |
| 91 | WSOWATSCO INC | 69,850 | $15.8B | 0.33% | |
| 92 | SRESEMPRA ENERGY | 123,600 | $15.7B | 0.33% | |
| 93 | FTVFORTIVE CORP | 221,100 | $15.7B | 0.33% | |
| 94 | HUMHUMANA INC | 37,650 | $15.4B | 0.33% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 44,000 | $15.4B | 0.33% | |
| 96 | MTDMETTLER TOLEDO INTERNATIONAL | 13,395 | $15.3B | 0.32% | |
| 97 | ZTSZOETIS INC | 88,850 | $14.7B | 0.31% | |
| 98 | SJMSMUCKER J M CO | 126,116 | $14.6B | 0.31% | |
| 99 | ADSKAUTODESK INC | 46,600 | $14.2B | 0.30% | |
| 100 | MASMASCO CORP | 253,525 | $13.9B | 0.29% |
Page 1 of 14Next