HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PROCTER & GAMBLE CO |
792,906 | -167,100 | $98,622 |
| PG | 792,906 | -167,100 | $98,622 |
| MERCK & CO INC |
1,163,135 | -40,800 | $97,913 |
| MRK | 1,163,135 | -40,800 | $97,913 |
| BANK AMER CORP |
3,232,498 | UNCH | $94,292 |
| BAC | 3,232,498 | UNCH | $94,292 |
| PFIZER INC |
2,371,024 | +150,750 | $85,191 |
| PFE | 2,371,024 | +150,750 | $85,191 |
| CITIGROUP INC |
1,162,165 | +3,700 | $80,282 |
| C | 1,162,165 | +3,700 | $80,282 |
| DISNEY WALT CO |
592,465 | +11,900 | $77,210 |
| DIS | 592,465 | +11,900 | $77,210 |
| ALEXANDRIA REAL ESTATE EQ IN |
469,700 | UNCH | $72,353 |
| ARE | 469,700 | UNCH | $72,353 |
| MARATHON PETE CORP |
1,189,688 | -58,200 | $72,274 |
| MPC | 1,189,688 | -58,200 | $72,274 |
| COMCAST CORP NEW |
1,580,200 | -22,300 | $71,235 |
| CMCSA | 1,580,200 | -22,300 | $71,235 |
| NORFOLK SOUTHERN CORP |
392,550 | -3,200 | $70,526 |
| NSC | 392,550 | -3,200 | $70,526 |
| LYONDELLBASELL INDUSTRIES N |
780,471 | UNCH | $69,829 |
| LYB | 780,471 | UNCH | $69,829 |
| AT&T INC |
1,844,945 | -952,100 | $69,813 |
| T | 1,844,945 | -952,100 | $69,813 |
| AIR PRODS & CHEMS INC |
304,730 | UNCH | $67,607 |
| APD | 304,730 | UNCH | $67,607 |
| SYNCHRONY FINL |
1,972,300 | UNCH | $67,236 |
| SYF | 1,972,300 | UNCH | $67,236 |
| CAPITAL ONE FINL CORP |
735,538 | UNCH | $66,919 |
| COF | 735,538 | UNCH | $66,919 |
| CONOCOPHILLIPS |
1,145,487 | UNCH | $65,270 |
| COP | 1,145,487 | UNCH | $65,270 |
| PHILLIPS 66 |
633,893 | UNCH | $64,911 |
| PSX | 633,893 | UNCH | $64,911 |
| MCDONALDS CORP |
301,700 | +2,400 | $64,778 |
| MCD | 301,700 | +2,400 | $64,778 |
| TRAVELERS COMPANIES INC |
434,485 | UNCH | $64,604 |
| TRV | 434,485 | UNCH | $64,604 |
| AMGEN INC |
331,350 | UNCH | $64,120 |
| AMGN | 331,350 | UNCH | $64,120 |
| REPUBLIC SVCS INC |
733,182 | -92,200 | $63,457 |
| RSG | 733,182 | -92,200 | $63,457 |
| WELLS FARGO CO NEW |
1,221,530 | +955,400 | $61,614 |
| WFC | 1,221,530 | +955,400 | $61,614 |
| CORNING INC |
2,143,740 | UNCH | $61,139 |
| GLW | 2,143,740 | UNCH | $61,139 |
| MICRON TECHNOLOGY INC |
1,414,900 | -1,048,350 | $60,628 |
| MU | 1,414,900 | -1,048,350 | $60,628 |
| WESTERN DIGITAL CORP |
995,100 | UNCH | $59,348 |
| WDC | 995,100 | UNCH | $59,348 |
| BIOGEN INC |
249,175 | +36,175 | $58,013 |
| BIIB | 249,175 | +36,175 | $58,013 |
| HERSHEY CO |
371,500 | +28,400 | $57,579 |
| HSY | 371,500 | +28,400 | $57,579 |
| REGIONS FINL CORP NEW |
3,634,210 | +110,100 | $57,493 |
| RF | 3,634,210 | +110,100 | $57,493 |
| FIFTH THIRD BANCORP |
2,077,010 | UNCH | $56,869 |
| FITB | 2,077,010 | UNCH | $56,869 |
| UNITED AIRLINES HLDGS INC |
642,750 | +3,500 | $56,826 |
| UAL | 642,750 | +3,500 | $56,826 |
| AMERIPRISE FINL INC |
381,724 | +1,400 | $56,152 |
| AMP | 381,724 | +1,400 | $56,152 |
| REALTY INCOME CORP |
727,750 | +55,200 | $55,804 |
| O | 727,750 | +55,200 | $55,804 |
| WASTE MGMT INC DEL |
484,600 | +19,800 | $55,729 |
| WM | 484,600 | +19,800 | $55,729 |
| MORGAN STANLEY |
1,296,985 | UNCH | $55,342 |
| MS | 1,296,985 | UNCH | $55,342 |
| PRINCIPAL FINL GROUP INC |
962,850 | UNCH | $55,017 |
| PFG | 962,850 | UNCH | $55,017 |
| AMDOCS LTD |
821,450 | UNCH | $54,306 |
| DOX | 821,450 | UNCH | $54,306 |
| CENTURYLINK INC |
4,333,480 | +750,000 | $54,082 |
| CTL | 4,333,480 | +750,000 | $54,082 |
| TYSON FOODS INC |
627,550 | +128,700 | $54,057 |
| TSN | 627,550 | +128,700 | $54,057 |
| VOYA FINL INC |
987,505 | -4,800 | $53,760 |
| VOYA | 987,505 | -4,800 | $53,760 |
| PRUDENTIAL FINL INC |
581,290 | UNCH | $52,287 |
| PRU | 581,290 | UNCH | $52,287 |
| GENERAL MTRS CO |
1,383,357 | UNCH | $51,848 |
| GM | 1,383,357 | UNCH | $51,848 |
| QUALCOMM INC |
666,500 | -304,100 | $50,841 |
| QCOM | 666,500 | -304,100 | $50,841 |
| BEST BUY INC |
721,520 | UNCH | $49,778 |
| BBY | 721,520 | UNCH | $49,778 |
| WALGREENS BOOTS ALLIANCE INC |
895,500 | UNCH | $49,530 |
| WBA | 895,500 | UNCH | $49,530 |
| AUTOZONE INC |
45,080 | UNCH | $48,895 |
| AZO | 45,080 | UNCH | $48,895 |
| YUM BRANDS INC |
429,281 | +200,481 | $48,693 |
| YUM | 429,281 | +200,481 | $48,693 |
| HOLLYFRONTIER CORP |
893,900 | UNCH | $47,949 |
| HFC | 893,900 | UNCH | $47,949 |
| DISCOVER FINL SVCS |
590,359 | -222,900 | $47,872 |
| DFS | 590,359 | -222,900 | $47,872 |
| JAZZ PHARMACEUTICALS PLC |
373,400 | UNCH | $47,847 |
| JAZZ | 373,400 | UNCH | $47,847 |
| UNION PACIFIC CORP |
293,260 | -96,200 | $47,502 |
| UNP | 293,260 | -96,200 | $47,502 |
See Full List: All Stocks Held By Bridgeway Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bridgeway Capital Management Inc.
|
Size ($ in 1000's)
At 09/30/2019: $7,233,640 At 06/30/2019: $7,822,120 Bridgeway Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgeway Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
