BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.2T
Holdings
1,306
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 214,990 | $37.5B | 0.73% | |
| 2 | ARANTERO RESOURCES CORP | 1,137,600 | $34.7B | 0.67% | |
| 3 | PGPROCTER AND GAMBLE CO | 213,306 | $32.6B | 0.63% | |
| 4 | MSFTMICROSOFT CORP | 102,275 | $31.5B | 0.61% | |
| 5 | XOMEXXON MOBIL CORP | 368,787 | $30.5B | 0.59% | |
| 6 | WATWATERS CORP | 93,125 | $28.9B | 0.56% | |
| 7 | NVDANVIDIA CORPORATION | 105,360 | $28.7B | 0.56% | |
| 8 | AMZNAMAZON COM INC | 8,775 | $28.6B | 0.55% | |
| 9 | 7HPHP INC | 783,500 | $28.4B | 0.55% | |
| 10 | TXNTEXAS INSTRS INC | 153,045 | $28.1B | 0.54% | |
| 11 | JCIJOHNSON CTLS INTL PLC | 424,254 | $27.8B | 0.54% | |
| 12 | ORCLORACLE CORP | 326,323 | $27.0B | 0.52% | |
| 13 | BACBK OF AMERICA CORP | 645,308 | $26.6B | 0.51% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 515,589 | $26.3B | 0.51% | |
| 15 | SMSM ENERGY CO | 633,000 | $24.7B | 0.48% | |
| 16 | MCDMCDONALDS CORP | 96,250 | $23.8B | 0.46% | |
| 17 | METMETLIFE INC | 324,250 | $22.8B | 0.44% | |
| 18 | CLRUSDCONTINENTAL RES INC | 369,200 | $22.6B | 0.44% | |
| 19 | MCKMCKESSON CORP | 73,700 | $22.6B | 0.44% | |
| 20 | INTCINTEL CORP | 454,893 | $22.5B | 0.44% | |
| 21 | STLDSTEEL DYNAMICS INC | 255,200 | $21.3B | 0.41% | |
| 22 | UNFIUNITED NAT FOODS INC | 496,000 | $20.5B | 0.40% | |
| 23 | VRTVEURVERITIV CORP | 153,400 | $20.5B | 0.40% | |
| 24 | CEIXEURCONSOL ENERGY INC NEW | 539,000 | $20.3B | 0.39% | |
| 25 | QCOMQUALCOMM INC | 132,620 | $20.3B | 0.39% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 269,479 | $19.7B | 0.38% | |
| 27 | LHXL3HARRIS TECHNOLOGIES INC | 77,800 | $19.3B | 0.37% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 32,930 | $19.0B | 0.37% | |
| 29 | SRJSPARTANNASH CO | 572,928 | $18.9B | 0.37% | |
| 30 | ECPGENCORE CAP GROUP INC | 300,800 | $18.9B | 0.36% | |
| 31 | ALSALLSTATE CORP | 135,270 | $18.7B | 0.36% | |
| 32 | DDSDILLARDS INC | 69,700 | $18.7B | 0.36% | |
| 33 | PFEPFIZER INC | 355,174 | $18.4B | 0.36% | |
| 34 | CMICUMMINS INC | 87,225 | $17.9B | 0.35% | |
| 35 | PBFPBF ENERGY INC | 732,000 | $17.8B | 0.34% | |
| 36 | PAYXPAYCHEX INC | 129,900 | $17.7B | 0.34% | |
| 37 | WFCWELLS FARGO CO NEW | 362,440 | $17.6B | 0.34% | |
| 38 | NBRNABORS INDUSTRIES LTD | 114,200 | $17.4B | 0.34% | |
| 39 | IMKTAINGLES MKTS INC | 195,551 | $17.4B | 0.34% | |
| 40 | BKBANK NEW YORK MELLON CORP | 348,500 | $17.3B | 0.33% | |
| 41 | RRCRANGE RES CORP | 565,000 | $17.2B | 0.33% | |
| 42 | TRVTRAVELERS COMPANIES INC | 93,850 | $17.1B | 0.33% | |
| 43 | AMGNAMGEN INC | 70,275 | $17.0B | 0.33% | |
| 44 | GTNGRAY TELEVISION INC | 767,400 | $16.9B | 0.33% | |
| 45 | LUMNLUMEN TECHNOLOGIES INC | 1,491,850 | $16.8B | 0.32% | |
| 46 | STCSTEWART INFORMATION SVCS COR | 276,814 | $16.8B | 0.32% | |
| 47 | KELKELLOGG CO | 259,200 | $16.7B | 0.32% | |
| 48 | A4SAMERIPRISE FINL INC | 55,454 | $16.7B | 0.32% | |
| 49 | FBPFIRST BANCORP P R | 1,256,600 | $16.5B | 0.32% | |
| 50 | NTAPNETAPP INC | 198,300 | $16.5B | 0.32% | |
| 51 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,995,100 | $16.1B | 0.31% | |
| 52 | ASIXADVANSIX INC | 309,800 | $15.8B | 0.31% | |
| 53 | CLCOLGATE PALMOLIVE CO | 208,700 | $15.8B | 0.31% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 73,263 | $15.7B | 0.30% | |
| 55 | RHIROBERT HALF INTL INC | 136,800 | $15.6B | 0.30% | |
| 56 | GLNGGOLAR LNG LTD | 629,890 | $15.6B | 0.30% | |
| 57 | MTUSTIMKENSTEEL CORPORATION | 707,387 | $15.5B | 0.30% | |
| 58 | VVISA INC | 69,450 | $15.4B | 0.30% | |
| 59 | BDXBECTON DICKINSON & CO | 57,823 | $15.4B | 0.30% | |
| 60 | NSCNORFOLK SOUTHN CORP | 53,900 | $15.4B | 0.30% | |
| 61 | TDSTELEPHONE & DATA SYS INC | 813,600 | $15.4B | 0.30% | |
| 62 | CICIGNA CORP NEW | 64,099 | $15.4B | 0.30% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 148,891 | $15.3B | 0.30% | |
| 64 | TSLATESLA INC | 14,190 | $15.3B | 0.30% | |
| 65 | FASTFASTENAL CO | 256,500 | $15.2B | 0.29% | |
| 66 | ALLYALLY FINL INC | 348,550 | $15.2B | 0.29% | |
| 67 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 175,100 | $15.1B | 0.29% | |
| 68 | MAMASTERCARD INCORPORATED | 41,870 | $15.0B | 0.29% | |
| 69 | SIGSIGNET JEWELERS LIMITED | 205,400 | $14.9B | 0.29% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 33,350 | $14.9B | 0.29% | |
| 71 | TRVCCITIGROUP INC | 278,825 | $14.9B | 0.29% | |
| 72 | RYIRYERSON HLDG CORP | 423,100 | $14.8B | 0.29% | |
| 73 | TROXTRONOX HOLDINGS PLC | 747,185 | $14.8B | 0.29% | |
| 74 | EOGEOG RES INC | 123,100 | $14.7B | 0.28% | |
| 75 | AG8AGILENT TECHNOLOGIES INC | 110,600 | $14.6B | 0.28% | |
| 76 | WSMWILLIAMS SONOMA INC | 99,900 | $14.5B | 0.28% | |
| 77 | AFLAFLAC INC | 224,700 | $14.5B | 0.28% | |
| 78 | CMRECOSTAMARE INC | 844,600 | $14.4B | 0.28% | |
| 79 | OCOWENS CORNING NEW | 156,880 | $14.4B | 0.28% | |
| 80 | BBYBEST BUY INC | 157,425 | $14.3B | 0.28% | |
| 81 | HRLHORMEL FOODS CORP | 277,200 | $14.3B | 0.28% | |
| 82 | SCHWSCHWAB CHARLES CORP | 169,200 | $14.3B | 0.28% | |
| 83 | PRUPRUDENTIAL FINL INC | 120,600 | $14.3B | 0.28% | |
| 84 | AFGAMERICAN FINL GROUP INC OHIO | 97,000 | $14.1B | 0.27% | |
| 85 | HRIHERC HLDGS INC | 84,400 | $14.1B | 0.27% | |
| 86 | SYFSYNCHRONY FINANCIAL | 404,850 | $14.1B | 0.27% | |
| 87 | HSYHERSHEY CO | 64,550 | $14.0B | 0.27% | |
| 88 | GNWGENWORTH FINL INC | 3,696,800 | $14.0B | 0.27% | |
| 89 | BBTBERKSHIRE HILLS BANCORP INC | 481,811 | $14.0B | 0.27% | |
| 90 | PTENPATTERSON-UTI ENERGY INC | 899,000 | $13.9B | 0.27% | |
| 91 | FNFFIDELITY NATIONAL FINANCIAL | 284,600 | $13.9B | 0.27% | |
| 92 | DYHTARGET CORP | 65,450 | $13.9B | 0.27% | |
| 93 | DHTDHT HOLDINGS INC | 2,392,022 | $13.9B | 0.27% | |
| 94 | WLLWHITING PETE CORP NEW | 169,600 | $13.8B | 0.27% | |
| 95 | DISCAUSDDISCOVERY INC | 554,650 | $13.8B | 0.27% | |
| 96 | TAT&T INC | 582,940 | $13.8B | 0.27% | |
| 97 | TPHTRI POINTE HOMES INC | 683,700 | $13.7B | 0.27% | |
| 98 | 37MMRC GLOBAL INC | 1,148,300 | $13.7B | 0.26% | |
| 99 | SXCSUNCOKE ENERGY INC | 1,534,300 | $13.7B | 0.26% | |
| 100 | —TEXTAINER GROUP HOLDINGS LTD | 357,300 | $13.6B | 0.26% |
Page 1 of 14Next