HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PROCTER & GAMBLE CO |
624,806 | -54,500 | $68,729 |
| PG | 624,806 | -54,500 | $68,729 |
| PFIZER INC |
1,811,174 | -352,650 | $59,117 |
| PFE | 1,811,174 | -352,650 | $59,117 |
| BIOGEN INC |
173,305 | -47,570 | $54,830 |
| BIIB | 173,305 | -47,570 | $54,830 |
| BK OF AMERICA CORP |
2,424,808 | -201,090 | $51,479 |
| BAC | 2,424,808 | -201,090 | $51,479 |
| MICRON TECHNOLOGY INC |
1,176,900 | -199,400 | $49,500 |
| MU | 1,176,900 | -199,400 | $49,500 |
| AMGEN INC |
238,950 | -22,150 | $48,442 |
| AMGN | 238,950 | -22,150 | $48,442 |
| MCDONALDS CORP |
269,350 | -47,500 | $44,537 |
| MCD | 269,350 | -47,500 | $44,537 |
| HORMEL FOODS CORP |
946,725 | -300,975 | $44,155 |
| HRL | 946,725 | -300,975 | $44,155 |
| WASTE MGMT INC DEL |
450,600 | -21,400 | $41,708 |
| WM | 450,600 | -21,400 | $41,708 |
| DISNEY WALT CO |
428,615 | -158,550 | $41,404 |
| DIS | 428,615 | -158,550 | $41,404 |
| HERSHEY CO |
307,400 | -64,600 | $40,731 |
| HSY | 307,400 | -64,600 | $40,731 |
| CITIGROUP INC |
945,375 | -37,790 | $39,819 |
| C | 945,375 | -37,790 | $39,819 |
| WALMART INC |
339,694 | +227,125 | $38,596 |
| WMT | 339,694 | +227,125 | $38,596 |
| AT&T INC |
1,323,745 | -141,400 | $38,587 |
| T | 1,323,745 | -141,400 | $38,587 |
| NORFOLK SOUTHERN CORP |
247,400 | -43,800 | $36,120 |
| NSC | 247,400 | -43,800 | $36,120 |
| REPUBLIC SVCS INC |
470,582 | -176,800 | $35,322 |
| RSG | 470,582 | -176,800 | $35,322 |
| WESTERN DIGITAL CORP. |
842,850 | -154,250 | $35,079 |
| WDC | 842,850 | -154,250 | $35,079 |
| WELLS FARGO CO NEW |
1,205,830 | -10,700 | $34,607 |
| WFC | 1,205,830 | -10,700 | $34,607 |
| ALLSTATE CORP |
372,892 | -57,295 | $34,205 |
| ALL | 372,892 | -57,295 | $34,205 |
| CAMPBELL SOUP CO |
739,750 | -177,250 | $34,147 |
| CPB | 739,750 | -177,250 | $34,147 |
| SUN CMNTYS INC |
272,900 | -44,700 | $34,072 |
| SUI | 272,900 | -44,700 | $34,072 |
| HCA HEALTHCARE INC |
372,900 | +69,950 | $33,505 |
| HCA | 372,900 | +69,950 | $33,505 |
| WALGREENS BOOTS ALLIANCE INC |
732,300 | +11,500 | $33,503 |
| WBA | 732,300 | +11,500 | $33,503 |
 BROWN FORMAN CORP |
$33,342 | ||
| BF.B | 600,650 | -69,200 | $33,342 |
| SOUTHERN CO |
610,200 | -78,700 | $33,036 |
| SO | 610,200 | -78,700 | $33,036 |
| CHARTER COMMUNICATIONS INC N |
74,275 | -10,375 | $32,407 |
| CHTR | 74,275 | -10,375 | $32,407 |
| GENERAL MLS INC |
609,801 | +609,801 | $32,179 |
| GIS | 609,801 | +609,801 | $32,179 |
| MYLAN NV |
2,140,600 | -239,300 | $31,916 |
| MYL | 2,140,600 | -239,300 | $31,916 |
| REALTY INCOME CORP |
635,200 | -93,000 | $31,671 |
| O | 635,200 | -93,000 | $31,671 |
| AMERIPRISE FINL INC |
307,804 | +13,380 | $31,544 |
| AMP | 307,804 | +13,380 | $31,544 |
| IHS MARKIT LTD |
522,950 | -124,600 | $31,377 |
| INFO | 522,950 | -124,600 | $31,377 |
| TARGET CORP |
332,200 | +276,200 | $30,885 |
| TGT | 332,200 | +276,200 | $30,885 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
379,100 | +1,700 | $30,612 |
| ICE | 379,100 | +1,700 | $30,612 |
| FASTENAL CO |
970,500 | +57,300 | $30,328 |
| FAST | 970,500 | +57,300 | $30,328 |
| MEDTRONIC PLC |
330,400 | +59,250 | $29,795 |
| MDT | 330,400 | +59,250 | $29,795 |
| INTEL CORP |
549,643 | +323,850 | $29,747 |
| INTC | 549,643 | +323,850 | $29,747 |
| CENTURYLINK INC |
3,142,000 | -1,191,480 | $29,723 |
| CTL | 3,142,000 | -1,191,480 | $29,723 |
| AMETEK INC |
409,650 | -53,550 | $29,503 |
| AME | 409,650 | -53,550 | $29,503 |
| ANTHEM INC |
129,450 | -43,550 | $29,390 |
| ANTM | 129,450 | -43,550 | $29,390 |
| FIDELITY NATL INFORMATION SV |
239,200 | -1,900 | $29,096 |
| FIS | 239,200 | -1,900 | $29,096 |
| PHILLIPS 66 |
540,493 | +5,800 | $28,997 |
| PSX | 540,493 | +5,800 | $28,997 |
| FORTIVE CORP |
517,150 | -84,550 | $28,542 |
| FTV | 517,150 | -84,550 | $28,542 |
| VOYA FINANCIAL INC |
696,895 | -154,510 | $28,259 |
| VOYA | 696,895 | -154,510 | $28,259 |
| DISCOVERY INC |
1,426,300 | -252,500 | $27,727 |
| DISCA | 1,426,300 | -252,500 | $27,727 |
| LYONDELLBASELL INDUSTRIES N |
551,041 | +10,770 | $27,348 |
| LYB | 551,041 | +10,770 | $27,348 |
| APPLE INC |
107,450 | -11,650 | $27,323 |
| AAPL | 107,450 | -11,650 | $27,323 |
| PRUDENTIAL FINL INC |
523,700 | +8,210 | $27,306 |
| PRU | 523,700 | +8,210 | $27,306 |
| AMDOCS LTD |
496,700 | -4,850 | $27,304 |
| DOX | 496,700 | -4,850 | $27,304 |
| ORACLE CORP |
562,373 | -42,600 | $27,179 |
| ORCL | 562,373 | -42,600 | $27,179 |
| QUALCOMM INC |
399,500 | -25,650 | $27,026 |
| QCOM | 399,500 | -25,650 | $27,026 |
See Full List: All Stocks Held By Bridgeway Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bridgeway Capital Management Inc.
|
Size ($ in 1000's)
At 03/31/2020: $4,367,218 At 12/31/2019: $7,435,488 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 |
