BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$5.2B

Holdings

1,306

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,306 positions)

StockValue
PALATIN TECHNOLOGIES INC
$314.0M
AMPIO PHARMACEUTICALS INC
$285.0M
INUVGBPINUVO INC
$150.0M
TPIVDEURMARKER THERAPEUTICS INC
$143.0M
ACELRX PHARMACEUTICALS INC
$87.0M
CPHICHINA PHARMA HLDGS INC
$76.0M
CALITHERA BIOSCIENCES INC
$74.0M
ISREURISORAY INC
$67.0M
OGENORAGENICS INC
$48.0M
NBYNOVABAY PHARMACEUTICALS INC
$46.0M
AAPLAPPLE INC
$37.5M
ARANTERO RESOURCES CORP
$34.7M
PGPROCTER AND GAMBLE CO
$32.6M
MSFTMICROSOFT CORP
$31.5M
XOMEXXON MOBIL CORP
$30.5M
ALLENA PHARMACEUTICALS
$29.0M
WATWATERS CORP
$28.9M
NVDANVIDIA CORPORATION
$28.7M
AMZNAMAZON COM INC
$28.6M
7HPHP INC
$28.4M
TXNTEXAS INSTRS INC
$28.1M
JCIJOHNSON CTLS INTL PLC
$27.8M
ORCLORACLE CORP
$27.0M
BACBK OF AMERICA CORP
$26.6M
BACVERIZON COMMUNICATIONS INC
$26.3M
SMSM ENERGY CO
$24.7M
MCDMCDONALDS CORP
$23.8M
METMETLIFE INC
$22.8M
CLRUSDCONTINENTAL RES INC
$22.6M
MCKMCKESSON CORP
$22.6M
INTCINTEL CORP
$22.5M
STLDSTEEL DYNAMICS INC
$21.3M
UNFIUNITED NAT FOODS INC
$20.5M
VRTVEURVERITIV CORP
$20.5M
CEIXEURCONSOL ENERGY INC NEW
$20.3M
QCOMQUALCOMM INC
$20.3M
BMYBRISTOL-MYERS SQUIBB CO
$19.7M
LHXL3HARRIS TECHNOLOGIES INC
$19.3M
COSTCOSTCO WHSL CORP NEW
$19.0M
SRJSPARTANNASH CO
$18.9M
ECPGENCORE CAP GROUP INC
$18.9M
ALSALLSTATE CORP
$18.7M
DDSDILLARDS INC
$18.7M
PFEPFIZER INC
$18.4M
CMICUMMINS INC
$17.9M
PBFPBF ENERGY INC
$17.8M
PAYXPAYCHEX INC
$17.7M
WFCWELLS FARGO CO NEW
$17.6M
NBRNABORS INDUSTRIES LTD
$17.4M
IMKTAINGLES MKTS INC
$17.4M
BKBANK NEW YORK MELLON CORP
$17.3M
RRCRANGE RES CORP
$17.2M
TRVTRAVELERS COMPANIES INC
$17.1M
AMGNAMGEN INC
$17.0M
GTNGRAY TELEVISION INC
$16.9M
LUMNLUMEN TECHNOLOGIES INC
$16.8M
STCSTEWART INFORMATION SVCS COR
$16.8M
KELKELLOGG CO
$16.7M
A4SAMERIPRISE FINL INC
$16.7M
FBPFIRST BANCORP P R
$16.5M
NTAPNETAPP INC
$16.5M
CDEVEURCENTENNIAL RESOURCE DEV INC
$16.1M
ASIXADVANSIX INC
$15.8M
CLCOLGATE PALMOLIVE CO
$15.8M
UPSUNITED PARCEL SERVICE INC
$15.7M
RHIROBERT HALF INTL INC
$15.6M
GLNGGOLAR LNG LTD
$15.6M
MTUSTIMKENSTEEL CORPORATION
$15.5M
VVISA INC
$15.4M
BDXBECTON DICKINSON & CO
$15.4M
NSCNORFOLK SOUTHN CORP
$15.4M
TDSTELEPHONE & DATA SYS INC
$15.4M
CICIGNA CORP NEW
$15.4M
LYBLYONDELLBASELL INDUSTRIES N
$15.3M
TSLATESLA INC
$15.3M
FASTFASTENAL CO
$15.2M
ALLYALLY FINL INC
$15.2M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$15.1M
MAMASTERCARD INCORPORATED
$15.0M
SIGSIGNET JEWELERS LIMITED
$14.9M
NOCNORTHROP GRUMMAN CORP
$14.9M
TRVCCITIGROUP INC
$14.9M
RYIRYERSON HLDG CORP
$14.8M
TROXTRONOX HOLDINGS PLC
$14.8M
EOGEOG RES INC
$14.7M
AG8AGILENT TECHNOLOGIES INC
$14.6M
WSMWILLIAMS SONOMA INC
$14.5M
AFLAFLAC INC
$14.5M
CMRECOSTAMARE INC
$14.4M
OCOWENS CORNING NEW
$14.4M
BBYBEST BUY INC
$14.3M
HRLHORMEL FOODS CORP
$14.3M
SCHWSCHWAB CHARLES CORP
$14.3M
PRUPRUDENTIAL FINL INC
$14.3M
AFGAMERICAN FINL GROUP INC OHIO
$14.1M
HRIHERC HLDGS INC
$14.1M
SYFSYNCHRONY FINANCIAL
$14.1M
LGL/WSLGL GROUP INC
$14.0M
HSYHERSHEY CO
$14.0M
GNWGENWORTH FINL INC
$14.0M
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