HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PROCTER AND GAMBLE CO |
960,006 | +900 | $105,265 |
| PG | 960,006 | +900 | $105,265 |
| HCA HEALTHCARE INC |
777,250 | -49,000 | $105,061 |
| HCA | 777,250 | -49,000 | $105,061 |
| MERCK & CO INC |
1,203,935 | -9,450 | $100,950 |
| MRK | 1,203,935 | -9,450 | $100,950 |
| PFIZER INC |
2,220,274 | -61,800 | $96,182 |
| PFE | 2,220,274 | -61,800 | $96,182 |
| MICRON TECHNOLOGY INC |
2,463,250 | -1,000 | $95,057 |
| MU | 2,463,250 | -1,000 | $95,057 |
| BANK AMER CORP |
3,232,498 | -742,200 | $93,742 |
| BAC | 3,232,498 | -742,200 | $93,742 |
| AT&T INC |
2,797,045 | -74,700 | $93,729 |
| T | 2,797,045 | -74,700 | $93,729 |
| INTEL CORP |
1,956,223 | -13,100 | $93,644 |
| INTC | 1,956,223 | -13,100 | $93,644 |
| CITIGROUP INC |
1,158,465 | -241,600 | $81,127 |
| C | 1,158,465 | -241,600 | $81,127 |
| DISNEY WALT CO |
580,565 | -31,851 | $81,070 |
| DIS | 580,565 | -31,851 | $81,070 |
| NORFOLK SOUTHERN CORP |
395,750 | UNCH | $78,885 |
| NSC | 395,750 | UNCH | $78,885 |
| QUALCOMM INC |
970,600 | -68,300 | $73,834 |
| QCOM | 970,600 | -68,300 | $73,834 |
| AMERICAN ELEC PWR CO INC |
829,400 | -300 | $72,995 |
| AEP | 829,400 | -300 | $72,995 |
| REPUBLIC SVCS INC |
825,382 | -84,000 | $71,511 |
| RSG | 825,382 | -84,000 | $71,511 |
| CORNING INC |
2,143,740 | -322,000 | $71,236 |
| GLW | 2,143,740 | -322,000 | $71,236 |
| CONOCOPHILLIPS |
1,145,487 | +263,700 | $69,875 |
| COP | 1,145,487 | +263,700 | $69,875 |
| MARATHON PETE CORP |
1,247,888 | +1,100 | $69,732 |
| MPC | 1,247,888 | +1,100 | $69,732 |
| AIR PRODS & CHEMS INC |
304,730 | UNCH | $68,982 |
| APD | 304,730 | UNCH | $68,982 |
| SYNCHRONY FINL |
1,972,300 | UNCH | $68,380 |
| SYF | 1,972,300 | UNCH | $68,380 |
| COMCAST CORP NEW |
1,602,500 | -62,950 | $67,754 |
| CMCSA | 1,602,500 | -62,950 | $67,754 |
| LYONDELLBASELL INDUSTRIES N |
780,471 | -25,900 | $67,222 |
| LYB | 780,471 | -25,900 | $67,222 |
| CAPITAL ONE FINL CORP |
735,538 | +7,600 | $66,743 |
| COF | 735,538 | +7,600 | $66,743 |
| ALEXANDRIA REAL ESTATE EQ IN |
469,700 | -15,800 | $66,270 |
| ARE | 469,700 | -15,800 | $66,270 |
| UNION PACIFIC CORP |
389,460 | UNCH | $65,862 |
| UNP | 389,460 | UNCH | $65,862 |
| TRAVELERS COMPANIES INC |
434,485 | +300 | $64,964 |
| TRV | 434,485 | +300 | $64,964 |
| DISCOVER FINL SVCS |
813,259 | -3,700 | $63,101 |
| DFS | 813,259 | -3,700 | $63,101 |
| CHURCH & DWIGHT INC |
860,750 | +212,600 | $62,886 |
| CHD | 860,750 | +212,600 | $62,886 |
| MCCORMICK & CO INC |
403,350 | -31,900 | $62,523 |
| MKC | 403,350 | -31,900 | $62,523 |
| MCDONALDS CORP |
299,300 | +226,100 | $62,153 |
| MCD | 299,300 | +226,100 | $62,153 |
| AMGEN INC |
331,350 | +13,500 | $61,061 |
| AMGN | 331,350 | +13,500 | $61,061 |
| ANADARKO PETE CORP |
860,450 | UNCH | $60,713 |
| APC | 860,450 | UNCH | $60,713 |
| PHILLIPS 66 |
633,893 | +500 | $59,294 |
| PSX | 633,893 | +500 | $59,294 |
| PRUDENTIAL FINL INC |
581,290 | +3,050 | $58,710 |
| PRU | 581,290 | +3,050 | $58,710 |
| FIFTH THIRD BANCORP |
2,077,010 | +17,600 | $57,949 |
| FITB | 2,077,010 | +17,600 | $57,949 |
| MORGAN STANLEY |
1,296,985 | -400 | $56,821 |
| MS | 1,296,985 | -400 | $56,821 |
| UNITED CONTL HLDGS INC |
639,250 | -3,500 | $55,966 |
| UAL | 639,250 | -3,500 | $55,966 |
| PRINCIPAL FINL GROUP INC |
962,850 | -400 | $55,768 |
| PFG | 962,850 | -400 | $55,768 |
| ALLSTATE CORP |
547,237 | -3,200 | $55,649 |
| ALL | 547,237 | -3,200 | $55,649 |
| ORACLE CORP |
975,373 | -53,200 | $55,567 |
| ORCL | 975,373 | -53,200 | $55,567 |
| AMERIPRISE FINL INC |
380,324 | -78,700 | $55,208 |
| AMP | 380,324 | -78,700 | $55,208 |
| VOYA FINL INC |
992,305 | -173,200 | $54,874 |
| VOYA | 992,305 | -173,200 | $54,874 |
| LILLY ELI & CO |
495,150 | -35,300 | $54,858 |
| LLY | 495,150 | -35,300 | $54,858 |
| FRANKLIN RES INC |
1,543,100 | -180,300 | $53,700 |
| BEN | 1,543,100 | -180,300 | $53,700 |
| WASTE MGMT INC DEL |
464,800 | -203,500 | $53,624 |
| WM | 464,800 | -203,500 | $53,624 |
| PROLOGIS INC |
666,700 | UNCH | $53,403 |
| PLD | 666,700 | UNCH | $53,403 |
| GENERAL MTRS CO |
1,383,357 | UNCH | $53,301 |
| GM | 1,383,357 | UNCH | $53,301 |
| JAZZ PHARMACEUTICALS PLC |
373,400 | +373,400 | $53,232 |
| JAZZ | 373,400 | +373,400 | $53,232 |
| LEAR CORP |
381,013 | +5,540 | $53,064 |
| LEA | 381,013 | +5,540 | $53,064 |
| REGIONS FINL CORP NEW |
3,524,110 | UNCH | $52,650 |
| RF | 3,524,110 | UNCH | $52,650 |
| CISCO SYS INC |
958,208 | +20,434 | $52,443 |
| CSCO | 958,208 | +20,434 | $52,443 |
See Full List: All Stocks Held By Bridgeway Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bridgeway Capital Management Inc.
|
Size ($ in 1000's)
At 06/30/2019: $7,822,120 At 03/31/2019: $8,029,963 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 |
