BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.8B
Holdings
1,377
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAUSDTRAVELCENTERS OF AMERICA INC | 248,371 | $21.5T | 570399.82% | |
| 2 | RYIRYERSON HLDG CORP | 551,570 | $20.1T | 532752.77% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 42,037 | $19.9T | 527446.75% | |
| 4 | CEIXEURCONSOL ENERGY INC NEW | 338,575 | $19.7T | 523796.12% | |
| 5 | BCCBOISE CASCADE CO DEL | 309,477 | $19.6T | 519698.28% | |
| 6 | ARCBARCBEST CORP | 208,045 | $19.2T | 510488.10% | |
| 7 | IMKTAINGLES MKTS INC | 210,516 | $18.7T | 495759.56% | |
| 8 | MSFTMICROSOFT CORP | 64,693 | $18.7T | 495181.38% | |
| 9 | DHTDHT HOLDINGS INC | 1,717,667 | $18.6T | 492977.43% | |
| 10 | AMGNAMGEN INC | 76,395 | $18.5T | 490336.01% | |
| 11 | NFLXNETFLIX INC | 49,370 | $17.1T | 452843.80% | |
| 12 | GNWGENWORTH FINL INC | 3,348,345 | $16.8T | 446268.56% | |
| 13 | PBFPBF ENERGY INC | 379,280 | $16.4T | 436628.01% | |
| 14 | —TEXTAINER GROUP HOLDINGS LTD | 508,997 | $16.3T | 433928.24% | |
| 15 | TAT&T INC | 830,340 | $16.0T | 424374.29% | |
| 16 | AAPLAPPLE INC | 96,129 | $15.9T | 420859.81% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 70,270 | $15.6T | 415351.72% | |
| 18 | CITHE CIGNA GROUP | 61,144 | $15.6T | 414818.49% | |
| 19 | NSZNETSCOUT SYS INC | 544,658 | $15.6T | 414296.15% | |
| 20 | SXCSUNCOKE ENERGY INC | 1,700,690 | $15.3T | 405474.80% | |
| 21 | ZEUSOLYMPIC STEEL INC | 291,147 | $15.2T | 403578.84% | |
| 22 | STRLSTERLING INFRASTRUCTURE INC | 398,480 | $15.1T | 400754.92% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 386,574 | $15.0T | 399147.09% | |
| 24 | TXNTEXAS INSTRS INC | 79,995 | $14.9T | 395058.59% | |
| 25 | STLDSTEEL DYNAMICS INC | 131,600 | $14.9T | 395027.42% | |
| 26 | PRPERMIAN RESOURCES CORP | 1,414,553 | $14.9T | 394340.07% | |
| 27 | BLDRBUILDERS FIRSTSOURCE INC | 166,000 | $14.7T | 391278.16% | |
| 28 | ADIANALOG DEVICES INC | 73,525 | $14.5T | 384989.05% | |
| 29 | MCDMCDONALDS CORP | 51,739 | $14.5T | 384090.10% | |
| 30 | MHOM/I HOMES INC | 228,870 | $14.4T | 383364.38% | |
| 31 | JPMJPMORGAN CHASE & CO | 110,162 | $14.4T | 381128.94% | |
| 32 | ASIXADVANSIX INC | 374,690 | $14.3T | 380708.81% | |
| 33 | ECPGENCORE CAP GROUP INC | 279,010 | $14.1T | 373717.41% | |
| 34 | TPRTAPESTRY INC | 325,600 | $14.0T | 372670.31% | |
| 35 | NUENUCOR CORP | 90,350 | $14.0T | 370539.66% | |
| 36 | MTUSTIMKENSTEEL CORPORATION | 749,697 | $13.7T | 365045.90% | |
| 37 | SAHSONIC AUTOMOTIVE INC | 251,077 | $13.6T | 362233.77% | |
| 38 | GLNGGOLAR LNG LTD | 616,780 | $13.3T | 353709.24% | |
| 39 | SYFSYNCHRONY FINANCIAL | 455,400 | $13.2T | 351600.76% | |
| 40 | WMKWEIS MKTS INC | 155,410 | $13.2T | 349358.17% | |
| 41 | BXCBLUELINX HLDGS INC | 192,629 | $13.1T | 347566.11% | |
| 42 | DKDELEK US HLDGS INC NEW | 569,739 | $13.1T | 347153.07% | |
| 43 | STRASTRATEGIC ED INC | 142,060 | $12.8T | 338809.51% | |
| 44 | ANFABERCROMBIE & FITCH CO | 456,593 | $12.7T | 336398.94% | |
| 45 | 7HPHP INC | 429,300 | $12.6T | 334527.15% | |
| 46 | TPHTRI POINTE HOMES INC | 495,503 | $12.5T | 333098.26% | |
| 47 | PATKPATRICK INDS INC | 181,326 | $12.5T | 331263.82% | |
| 48 | TIPTTIPTREE INC | 855,440 | $12.5T | 330911.22% | |
| 49 | CLFCLEVELAND-CLIFFS INC NEW | 675,500 | $12.4T | 328738.21% | |
| 50 | EZPWEZCORP INC | 1,428,925 | $12.3T | 326264.83% | |
| 51 | CUCAAVIS BUDGET GROUP | 63,000 | $12.3T | 325830.61% | |
| 52 | STCSTEWART INFORMATION SVCS COR | 301,746 | $12.2T | 323256.62% | |
| 53 | MPCMARATHON PETE CORP | 89,800 | $12.1T | 321458.75% | |
| 54 | SFLSFL CORPORATION LTD | 1,271,162 | $12.1T | 320617.25% | |
| 55 | ODP1THE ODP CORP | 266,933 | $12.0T | 318774.87% | |
| 56 | SRJSPARTANNASH CO | 480,053 | $11.9T | 316084.52% | |
| 57 | TRVCCITIGROUP INC | 253,810 | $11.9T | 315973.99% | |
| 58 | KEYSKEYSIGHT TECHNOLOGIES INC | 73,450 | $11.9T | 314900.18% | |
| 59 | FDPFRESH DEL MONTE PRODUCE INC | 390,241 | $11.8T | 311965.12% | |
| 60 | EBAEBAY INC. | 263,700 | $11.7T | 310643.26% | |
| 61 | UNFIUNITED NAT FOODS INC | 443,225 | $11.7T | 310075.36% | |
| 62 | 3TYTITAN MACHY INC | 382,855 | $11.7T | 309516.64% | |
| 63 | CRLCHARLES RIV LABS INTL INC | 57,375 | $11.6T | 307432.16% | |
| 64 | TTMITTM TECHNOLOGIES INC | 848,187 | $11.4T | 303784.74% | |
| 65 | NAVINAVIENT CORPORATION | 712,370 | $11.4T | 302424.14% | |
| 66 | TALOTALOS ENERGY INC | 763,753 | $11.3T | 300918.73% | |
| 67 | WKCWORLD FUEL SVCS CORP | 441,076 | $11.3T | 299203.53% | |
| 68 | FW2NBANNER CORP | 206,597 | $11.2T | 298226.15% | |
| 69 | GISGENERAL MLS INC | 131,200 | $11.2T | 297686.47% | |
| 70 | METMETLIFE INC | 193,350 | $11.2T | 297430.19% | |
| 71 | OCOWENS CORNING NEW | 115,180 | $11.0T | 292957.73% | |
| 72 | VRSNVERISIGN INC | 52,100 | $11.0T | 292321.83% | |
| 73 | PRIMPRIMORIS SVCS CORP | 444,625 | $11.0T | 291104.79% | |
| 74 | VRTVEURVERITIV CORP | 80,880 | $10.9T | 290193.33% | |
| 75 | ALGTALLEGIANT TRAVEL CO | 118,240 | $10.9T | 288748.80% | |
| 76 | ASOACADEMY SPORTS & OUTDOORS IN | 165,300 | $10.8T | 286362.24% | |
| 77 | STNGSCORPIO TANKERS INC | 189,193 | $10.7T | 282847.91% | |
| 78 | WGOWINNEBAGO INDS INC | 183,829 | $10.6T | 281612.68% | |
| 79 | ATSG*AIR TRANSPORT SERVICES GRP I | 508,564 | $10.6T | 281253.06% | |
| 80 | THSTREEHOUSE FOODS INC | 209,950 | $10.6T | 281104.14% | |
| 81 | FROFRONTLINE PLC | 639,316 | $10.6T | 281085.40% | |
| 82 | BDXBECTON DICKINSON & CO | 42,448 | $10.5T | 278974.81% | |
| 83 | SNEXSTONEX GROUP INC | 101,429 | $10.5T | 278798.68% | |
| 84 | AMZNAMAZON COM INC | 100,720 | $10.4T | 276208.08% | |
| 85 | MORNMORNINGSTAR INC | 50,400 | $10.2T | 271677.16% | |
| 86 | CLWCLEARWATER PAPER CORP | 306,005 | $10.2T | 271517.19% | |
| 87 | ROLROLLINS INC | 270,650 | $10.2T | 269680.16% | |
| 88 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,309,688 | $10.1T | 269135.62% | |
| 89 | GPIGROUP 1 AUTOMOTIVE INC | 44,200 | $10.0T | 265704.82% | |
| 90 | NMIHNMI HLDGS INC | 446,943 | $10.0T | 264973.98% | |
| 91 | HAFCHANMI FINL CORP | 535,815 | $10.0T | 264173.45% | |
| 92 | APAAPA CORPORATION | 274,500 | $9.9T | 262803.08% | |
| 93 | BRYBERRY CORP | 1,252,687 | $9.8T | 261080.60% | |
| 94 | BIIBBIOGEN INC | 34,950 | $9.7T | 257989.03% | |
| 95 | HCCWARRIOR MET COAL INC | 262,912 | $9.7T | 256246.06% | |
| 96 | SCHLSCHOLASTIC CORP | 281,485 | $9.6T | 255739.40% | |
| 97 | MGMMGM RESORTS INTERNATIONAL | 216,400 | $9.6T | 255210.29% | |
| 98 | HSYHERSHEY CO | 37,550 | $9.6T | 253633.44% | |
| 99 | SATSECHOSTAR CORP | 521,495 | $9.5T | 253236.47% | |
| 100 | ATENA10 NETWORKS INC | 614,200 | $9.5T | 252594.33% |
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