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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

BRIDGEWAY CAPITAL MANAGEMENT INC INSTITUTION : BRIDGEWAY CAPITAL MANAGEMENT INC
BRIDGEWAY CAPITAL MANAGEMENT INC Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
BANK AMER CORP    (COM) BAC 92,484,000 2,625,898 1.24%
DISNEY WALT CO    (COM DISNEY) DIS 84,922,000 587,165 1.14%
PROCTER & GAMBLE CO    (COM) PG 84,845,000 679,306 1.14%
PFIZER INC    (COM) PFE 84,779,000 2,163,824 1.14%
MERCK & CO INC    (COM) MRK 83,541,000 918,535 1.12%
CITIGROUP INC    (COM NEW) C 78,545,000 983,165 1.05%
MICRON TECHNOLOGY INC    (COM) MU 74,017,000 1,376,300 0.99%
BIOGEN INC    (COM) BIIB 65,540,000 220,875 0.88%
WELLS FARGO CO NEW    (COM) WFC 65,449,000 1,216,530 0.88%
WESTERN DIGITAL CORP    (COM) WDC 63,286,000 997,100 0.85%
AMGEN INC    (COM) AMGN 62,943,000 261,100 0.84%
MCDONALDS CORP    (COM) MCD 62,613,000 316,850 0.84%
REGIONS FINL CORP NEW    (COM) RF 62,421,000 3,637,610 0.83%
CONOCOPHILLIPS    (COM) COP 61,225,000 941,487 0.82%
COMCAST CORP NEW    (CL A) CMCSA 59,855,000 1,331,000 0.80%
FREEPORT-MCMORAN INC    (CL B) FCX 59,624,000 4,544,500 0.80%
PHILLIPS 66    (COM) PSX 59,570,000 534,693 0.80%
REPUBLIC SVCS INC    (COM) RSG 58,025,000 647,382 0.78%
AT&T INC    (COM) T 57,258,000 1,465,145 0.77%
CENTURYLINK INC    (COM) CTL 57,245,000 4,333,480 0.76%
NORFOLK SOUTHERN CORP    (COM) NSC 56,531,000 291,200 0.76%
ALEXANDRIA REAL ESTATE EQ IN    (COM) ARE 56,440,000 349,300 0.75%
HORMEL FOODS CORP    (COM) HRL 56,284,000 1,247,700 0.75%
AIR PRODS & CHEMS INC    (COM) APD 55,782,000 237,380 0.75%
DISCOVERY INC    (COM SER A) DISCA 54,964,000 1,678,800 0.73%
HERSHEY CO    (COM) HSY 54,677,000 372,000 0.73%
WASTE MGMT INC DEL    (COM) WMI 53,789,000 472,000 0.72%
REALTY INCOME CORP    (COM) O 53,617,000 728,200 0.72%
LEAR CORP    (COM NEW) LEA 52,309,000 381,263 0.70%
ANTHEM INC    (COM) ANTM 52,251,000 173,000 0.70%
VOYA FINL INC    (COM) VOYA 51,919,000 851,405 0.69%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 51,045,000 540,271 0.68%
CAPITAL ONE FINL CORP    (COM) COF 50,553,000 491,238 0.67%
MORGAN STANLEY    (COM NEW) MS 50,194,000 981,885 0.67%
DISCOVER FINL SVCS    (COM) DFS 50,074,000 590,359 0.67%
DISH NETWORK CORP    (CL A) DISH 49,543,000 1,396,750 0.66%
AMERIPRISE FINL INC    (COM) AMP 49,045,000 294,424 0.65%
IHS MARKIT LTD    (SHS) 48,793,000 647,550 0.65%
SYNCHRONY FINL    (COM) SYF 48,686,000 1,352,000 0.65%
ALLSTATE CORP    (COM) ALL 48,375,000 430,187 0.65%
PRUDENTIAL FINL INC    (COM) PRU 48,322,000 515,490 0.64%
US BANCORP DEL    (COM NEW) USB 48,066,000 810,700 0.64%
MYLAN N V    (SHS EURO) MYL 47,836,000 2,379,900 0.64%
SUN CMNTYS INC    (COM) SUI 47,672,000 317,600 0.64%
PULTE GROUP INC    (COM) PHM 47,553,000 1,225,600 0.63%
HOLLYFRONTIER CORP    (COM) HFC 47,368,000 934,100 0.63%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 47,277,000 316,700 0.63%
GENERAL MTRS CO    (COM) GM 46,824,000 1,279,357 0.62%
FIFTH THIRD BANCORP    (COM) FITB 46,424,000 1,510,210 0.62%
UNITED AIRLINES HLDGS INC    (COM) UAL 46,269,000 525,250 0.62%
AMETEK INC NEW    (COM) AME 46,200,000 463,200 0.62%
FORTIVE CORP    (COM) FTV 45,964,000 601,700 0.61%
CAMPBELL SOUP CO    (COM) CPB 45,318,000 917,000 0.60%
BROWN FORMAN CORP    (CL B) BF/B 45,282,000 669,850 0.60%
HCA HEALTHCARE INC    (COM) HCA 44,779,000 302,950 0.60%
MARATHON OIL CORP    (COM) MRO 44,659,000 3,288,600 0.60%
HOST HOTELS & RESORTS INC    (COM) HST 44,151,000 2,380,100 0.59%
YUM BRANDS INC    (COM) YUM 43,977,000 436,581 0.59%
SOUTHERN CO    (COM) SO 43,883,000 688,900 0.59%
HUNTINGTON BANCSHARES INC    (COM) HBAN 43,809,000 2,905,100 0.58%
CORNING INC    (COM) GLW 43,430,000 1,491,940 0.58%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 42,498,000 720,800 0.57%
ALLY FINL INC    (COM) ALLY 42,135,000 1,378,750 0.56%
L3HARRIS TECHNOLOGIES INC    (COM) 41,963,000 212,075 0.56%
FRANKLIN RES INC    (COM) BEN 41,111,000 1,582,400 0.55%
KOHLS CORP    (COM) KSS 41,105,000 806,770 0.55%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 41,062,000 84,650 0.55%
DEVON ENERGY CORP NEW    (COM) DVN 41,001,000 1,578,800 0.55%
REINSURANCE GRP OF AMERICA I    (COM NEW) RGA 40,842,000 250,470 0.54%
MARATHON PETE CORP    (COM) MPC 40,391,000 670,388 0.54%
KROGER CO    (COM) KR 40,086,000 1,382,750 0.53%
PRINCIPAL FINL GROUP INC    (COM) PFG 39,685,000 721,550 0.53%
DELTA AIR LINES INC DEL    (COM NEW) DAL 38,682,000 661,450 0.52%
AFLAC INC    (COM) AFL 37,562,000 710,058 0.50%
QUALCOMM INC    (COM) QCOM 37,511,000 425,150 0.50%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 37,263,000 2,349,500 0.50%
AMDOCS LTD    (SHS) DOX 36,207,000 501,550 0.48%
METLIFE INC    (COM) MET 35,513,000 696,750 0.47%
APPLE INC    (COM) AAPL 34,974,000 119,100 0.47%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 34,928,000 377,400 0.46%
FASTENAL CO    (COM) FAST 33,743,000 913,200 0.45%
FIDELITY NATL INFORMATION SV    (COM) FIS 33,535,000 241,100 0.45%
AMERICAN FINL GROUP INC OHIO    (COM) AFG 32,720,000 298,400 0.44%
ORACLE CORP    (COM) ORCL 32,051,000 604,973 0.43%
CISCO SYS INC    (COM) CSCO 31,879,000 664,708 0.42%
FORD MTR CO DEL    (COM) F 31,549,000 3,392,336 0.42%
JOHNSON CTLS INTL PLC    (SHS) 31,031,000 762,254 0.41%
MEDTRONIC PLC    (SHS) MDT 30,762,000 271,150 0.41%
KEYCORP NEW    (COM) KEY 30,552,000 1,509,500 0.41%
AES CORP    (COM) AES 30,057,000 1,510,400 0.40%
CINCINNATI FINL CORP    (COM) CINF 27,775,000 264,150 0.37%
MACYS INC    (COM) M 27,578,000 1,622,250 0.37%
AMERICAN AIRLS GROUP INC    (COM) AAL 27,534,000 960,052 0.37%
AMAZON COM INC    (COM) AMZN 26,701,000 14,450 0.35%
AUTOZONE INC    (COM) AZO 25,863,000 21,710 0.34%
EBAY INC    (COM) EBAY 23,990,000 664,350 0.32%
MICROSOFT CORP    (COM) MSFT 22,716,000 144,045 0.30%
JPMORGAN CHASE & CO    (COM) JPM 22,289,000 159,895 0.29%
PPG INDS INC    (COM) PPG 22,166,000 166,050 0.29%
VISA INC    (COM CL A) V 21,862,000 116,350 0.29%
CLOROX CO DEL    (COM) CLX 19,692,000 128,250 0.26%
FACEBOOK INC    (CL A) FB 18,431,000 89,800 0.24%
UNITEDHEALTH GROUP INC    (COM) UNH 18,153,000 61,750 0.24%
CF INDS HLDGS INC    (COM) CF 17,675,000 370,241 0.23%
DXC TECHNOLOGY CO    (COM) 15,879,000 422,421 0.21%
UNITED PARCEL SERVICE INC    (CL B) UPS 15,635,000 133,563 0.21%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 14,938,000 65,950 0.20%
AIRCASTLE LTD    (COM) AYR 14,497,000 452,900 0.19%
CHEVRON CORP NEW    (COM) CVX 13,578,000 112,673 0.18%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 13,554,000 101,117 0.18%
EXXON MOBIL CORP    (COM) XOM 13,550,000 194,187 0.18%
JOHNSON & JOHNSON    (COM) JNJ 13,524,000 92,712 0.18%
INTEL CORP    (COM) INTC 13,514,000 225,793 0.18%
UNITED TECHNOLOGIES CORP    (COM) UTX 13,486,000 90,050 0.18%
VERIZON COMMUNICATIONS INC    (COM) VZ 13,467,000 219,339 0.18%
PEPSICO INC    (COM) PEP 13,431,000 98,275 0.18%
COCA COLA CO    (COM) KO 13,429,000 242,614 0.18%
3M CO    (COM) MMM 13,426,000 76,100 0.18%
HOME DEPOT INC    (COM) HD 13,409,000 61,400 0.18%
BOEING CO    (COM) BA 13,405,000 41,150 0.18%
WALMART INC    (COM) WMT 13,378,000 112,569 0.17%
GROUP 1 AUTOMOTIVE INC    (COM) GPI 12,730,000 127,300 0.17%
TTM TECHNOLOGIES INC    (COM) TTMI 12,482,000 829,355 0.16%
AMKOR TECHNOLOGY INC    (COM) AMKR 12,415,000 954,991 0.16%
GRAY TELEVISION INC    (COM) GTN 12,399,000 578,300 0.16%
MERITAGE HOMES CORP    (COM) MTH 12,102,000 198,042 0.16%
SCORPIO TANKERS INC    (SHS) 12,005,000 305,157 0.16%
INSIGHT ENTERPRISES INC    (COM) NSIT 11,900,000 169,300 0.16%
BMC STK HLDGS INC    (COM) 11,688,000 407,400 0.15%
PRESTIGE CONSMR HEALTHCARE I    (COM) PBH 11,437,000 282,400 0.15%
ALPHABET INC    (CAP STK CL C) GOOG 11,323,000 8,469 0.15%
ALPHABET INC    (CAP STK CL A) GOOGL 11,304,000 8,440 0.15%
FIRST BANCORP P R    (COM NEW) FBP 11,259,000 1,063,200 0.15%
RENEWABLE ENERGY GROUP INC    (COM NEW) REGI 10,786,000 400,204 0.14%
SANMINA CORPORATION    (COM) SANM 10,748,000 313,900 0.14%
MAGELLAN HEALTH INC    (COM NEW) MGLN 10,579,000 135,200 0.14%
HUB GROUP INC    (CL A) HUBG 10,576,000 206,200 0.14%
FRESH DEL MONTE PRODUCE INC    (ORD) FDP 10,477,000 299,500 0.14%
WALKER & DUNLOP INC    (COM) WD 10,475,000 161,950 0.14%
SFL CORPORATION LTD    (SHS) 10,322,000 709,900 0.13%
HELIX ENERGY SOLUTIONS GRP I    (COM) HLX 10,314,000 1,071,000 0.13%
O-I GLASS INC    (COM) 9,806,000 822,000 0.13%
HILLTOP HOLDINGS INC    (COM) HTH 9,416,000 377,700 0.12%
MATSON INC    (COM) MATX 9,290,000 227,690 0.12%
WARRIOR MET COAL INC    (COM) 9,270,000 438,700 0.12%
HEARTLAND FINL USA INC    (COM) HTLF 9,120,000 183,350 0.12%
BERKSHIRE HILLS BANCORP INC    (COM) BHLB 8,950,000 272,211 0.12%
KEMET CORP    (COM NEW) KEM 8,913,000 329,500 0.11%
GMS INC    (COM) 8,850,000 326,800 0.11%
HORACE MANN EDUCATORS CORP N    (COM) HMN 8,817,000 201,950 0.11%
META FINL GROUP INC    (COM) CASH 8,805,000 241,165 0.11%
ARGO GROUP INTL HLDGS LTD    (COM) AGII 8,772,000 133,413 0.11%
RUSH ENTERPRISES INC    (CL A) RUSHA 8,751,000 188,200 0.11%
DILLARDS INC    (CL A) DDS 8,707,000 118,500 0.11%
HOSTESS BRANDS INC    (CL A) 8,685,000 597,300 0.11%
OFFICE DEPOT INC    (COM) ODP 8,669,000 3,164,000 0.11%
SONIC AUTOMOTIVE INC    (CL A) SAH 8,537,000 275,400 0.11%
JAMES RIV GROUP LTD    (COM) JRVR 8,535,000 207,100 0.11%
SCHOLASTIC CORP    (COM) SCHL 8,457,000 219,940 0.11%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 8,448,000 121,800 0.11%
MEREDITH CORP    (COM) MDP 8,371,000 257,800 0.11%
HERTZ GLOBAL HLDGS INC    (COM) HTZ 8,254,000 524,042 0.11%
ENOVA INTL INC    (COM) ENVA 8,243,000 342,607 0.11%
INGLES MKTS INC    (CL A) IMKTA 8,165,000 171,850 0.10%
OFG BANCORP    (COM) OFG 8,138,000 344,700 0.10%
ARCH COAL INC    (CL A) 8,128,000 113,300 0.10%
TALOS ENERGY INC    (COM) 8,116,000 269,200 0.10%
EMPLOYERS HOLDINGS INC    (COM) EIG 7,966,000 190,800 0.10%
AVAYA HLDGS CORP    (COM) 7,962,000 589,800 0.10%
COSTAMARE INC    (SHS) CMRE 7,898,000 828,800 0.10%
DHT HOLDINGS INC    (SHS NEW) DHT 7,859,000 949,122 0.10%
BENCHMARK ELECTRS INC    (COM) BHE 7,844,000 228,300 0.10%
COTT CORP QUE    (COM) COT 7,815,000 571,300 0.10%
SYNAPTICS INC    (COM) SYNA 7,735,000 117,600 0.10%
HERC HLDGS INC    (COM) HRI 7,698,000 157,300 0.10%
BROOKDALE SR LIVING INC    (COM) BKD 7,681,000 1,056,500 0.10%
FIRST BUSEY CORP    (COM NEW) 7,637,000 277,693 0.10%
PIPER JAFFRAY COS    (COM) PJC 7,530,000 94,200 0.10%
ARCHROCK INC    (COM) 7,495,000 746,500 0.10%
FBL FINL GROUP INC    (CL A) FFG 7,482,000 126,972 0.10%
CALLON PETE CO DEL    (COM) CPE 7,467,000 1,545,875 0.10%
WILLIS LEASE FINANCE CORP    (COM) WLFC 7,444,000 126,354 0.10%
AMERICAN AXLE & MFG HLDGS IN    (COM) AXL 7,402,000 687,950 0.09%
SANDY SPRING BANCORP INC    (COM) SASR 7,334,000 193,600 0.09%
ADTALEM GLOBAL ED INC    (COM) 7,256,000 207,500 0.09%
ENPRO INDS INC    (COM) NPO 7,183,000 107,400 0.09%
TARGET CORP    (COM) TGT 7,180,000 56,000 0.09%
HAWAIIAN HOLDINGS INC    (COM) HA 7,038,000 240,300 0.09%
STARBUCKS CORP    (COM) SBUX 6,994,000 79,550 0.09%
PHOTRONICS INC    (COM) PLAB 6,974,000 442,520 0.09%
TRONOX HOLDINGS PLC    (SHS) 6,934,000 607,185 0.09%
MR COOPER GROUP INC    (COM) 6,906,000 552,069 0.09%
WADDELL & REED FINL INC    (CL A) WDR 6,852,000 409,800 0.09%
HECLA MNG CO    (COM) HL 6,851,000 2,021,000 0.09%
HOPE BANCORP INC    (COM) 6,836,000 460,000 0.09%
ENCORE CAP GROUP INC    (COM) ECPG 6,814,000 192,700 0.09%
PLAYA HOTELS & RESORTS NV    (SHS) 6,771,000 806,100 0.09%
VERISIGN INC    (COM) VRSN 6,763,000 35,100 0.09%
OCEANFIRST FINL CORP    (COM) OCFC 6,743,000 264,000 0.09%
COOPER TIRE & RUBR CO    (COM) CTB 6,722,000 233,800 0.09%
1 2 3 4 5 6 7 Next >Full Portfolio View
Total Value As 2019-12-31: 7,435,488,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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