BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.9T
Holdings
1,304
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 228,489 | $45.8B | 0.94% | |
| 2 | MSFTMICROSOFT CORP | 107,302 | $45.1B | 0.92% | |
| 3 | NVDANVIDIA CORPORATION | 48,473 | $43.8B | 0.89% | |
| 4 | AMZNAMAZON COM INC | 190,378 | $34.3B | 0.70% | |
| 5 | AAPLAPPLE INC | 197,578 | $33.9B | 0.69% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,126 | $32.0B | 0.65% | |
| 7 | METAMETA PLATFORMS INC | 61,166 | $29.7B | 0.61% | |
| 8 | JNJJOHNSON & JOHNSON | 176,856 | $28.0B | 0.57% | |
| 9 | AVGOBROADCOM INC | 20,939 | $27.8B | 0.57% | |
| 10 | KOCOCA COLA CO | 441,580 | $27.0B | 0.55% | |
| 11 | MAMASTERCARD INCORPORATED | 55,793 | $26.9B | 0.55% | |
| 12 | WMTWALMART INC | 437,420 | $26.3B | 0.54% | |
| 13 | MHOM/I HOMES INC | 191,623 | $26.1B | 0.53% | |
| 14 | VVISA INC | 90,489 | $25.3B | 0.52% | |
| 15 | RTXRTX CORPORATION | 258,889 | $25.2B | 0.52% | |
| 16 | SKYWSKYWEST INC | 361,213 | $25.0B | 0.51% | |
| 17 | LLYELI LILLY & CO | 31,976 | $24.9B | 0.51% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 49,797 | $24.6B | 0.50% | |
| 19 | PARRPAR PAC HOLDINGS INC | 647,880 | $24.0B | 0.49% | |
| 20 | CSCOCISCO SYS INC | 480,376 | $24.0B | 0.49% | |
| 21 | GOOGLALPHABET INC | 152,090 | $23.0B | 0.47% | |
| 22 | PEPPEPSICO INC | 128,627 | $22.5B | 0.46% | |
| 23 | TROXTRONOX HOLDINGS PLC | 1,280,255 | $22.2B | 0.45% | |
| 24 | MBCMASTERBRAND INC | 1,114,946 | $20.9B | 0.43% | |
| 25 | PATKPATRICK INDS INC | 169,712 | $20.3B | 0.41% | |
| 26 | GOGLGOLDEN OCEAN GROUP LTD | 1,557,322 | $20.2B | 0.41% | |
| 27 | BFHBREAD FINANCIAL HOLDINGS INC | 540,253 | $20.1B | 0.41% | |
| 28 | MCDMCDONALDS CORP | 71,313 | $20.1B | 0.41% | |
| 29 | TDSTELEPHONE & DATA SYS INC | 1,246,195 | $20.0B | 0.41% | |
| 30 | MRKMERCK & CO INC | 147,931 | $19.5B | 0.40% | |
| 31 | BXCBLUELINX HLDGS INC | 145,687 | $19.0B | 0.39% | |
| 32 | CRGYCRESCENT ENERGY COMPANY | 1,590,748 | $18.9B | 0.39% | |
| 33 | PFEPFIZER INC | 680,662 | $18.9B | 0.39% | |
| 34 | DKDELEK US HLDGS INC NEW | 613,593 | $18.9B | 0.39% | |
| 35 | STCSTEWART INFORMATION SVCS COR | 286,268 | $18.6B | 0.38% | |
| 36 | PTVEPACTIV EVERGREEN INC | 1,298,224 | $18.6B | 0.38% | |
| 37 | ORCLORACLE CORP | 147,925 | $18.6B | 0.38% | |
| 38 | HCCWARRIOR MET COAL INC | 302,546 | $18.4B | 0.38% | |
| 39 | DISDISNEY WALT CO | 149,905 | $18.3B | 0.37% | |
| 40 | TNKTEEKAY TANKERS LTD | 311,392 | $18.2B | 0.37% | |
| 41 | SFLSFL CORPORATION LTD | 1,379,041 | $18.2B | 0.37% | |
| 42 | CMRECOSTAMARE INC | 1,583,997 | $18.0B | 0.37% | |
| 43 | ODP1THE ODP CORP | 337,447 | $17.9B | 0.37% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 422,807 | $17.7B | 0.36% | |
| 45 | IMKTAINGLES MKTS INC | 231,074 | $17.7B | 0.36% | |
| 46 | FORFORESTAR GROUP INC | 439,892 | $17.7B | 0.36% | |
| 47 | XRXXEROX HOLDINGS CORP | 986,682 | $17.7B | 0.36% | |
| 48 | WGOWINNEBAGO INDS INC | 238,414 | $17.6B | 0.36% | |
| 49 | ANDEANDERSONS INC | 307,465 | $17.6B | 0.36% | |
| 50 | ANFABERCROMBIE & FITCH CO | 140,708 | $17.6B | 0.36% | |
| 51 | APPAPPLOVIN CORP | 252,100 | $17.5B | 0.36% | |
| 52 | TALOTALOS ENERGY INC | 1,250,820 | $17.4B | 0.36% | |
| 53 | GPORGULFPORT ENERGY CORP | 108,011 | $17.3B | 0.35% | |
| 54 | RYIRYERSON HLDG CORP | 509,845 | $17.1B | 0.35% | |
| 55 | VLOVALERO ENERGY CORP | 98,950 | $16.9B | 0.35% | |
| 56 | WOOFOOT LOCKER INC | 592,404 | $16.9B | 0.34% | |
| 57 | MPCMARATHON PETE CORP | 83,600 | $16.8B | 0.34% | |
| 58 | MTUSMETALLUS INC | 756,635 | $16.8B | 0.34% | |
| 59 | SPNTSIRIUSPOINT LTD | 1,318,675 | $16.8B | 0.34% | |
| 60 | SXCSUNCOKE ENERGY INC | 1,479,685 | $16.7B | 0.34% | |
| 61 | VSTOEURVISTA OUTDOOR INC | 501,898 | $16.5B | 0.34% | |
| 62 | ACHOWENS & MINOR INC NEW | 591,174 | $16.4B | 0.33% | |
| 63 | OPENOPENDOOR TECHNOLOGIES INC | 5,403,779 | $16.4B | 0.33% | |
| 64 | BLDRBUILDERS FIRSTSOURCE INC | 77,600 | $16.2B | 0.33% | |
| 65 | AMWDAMERICAN WOODMARK CORPORATIO | 158,144 | $16.1B | 0.33% | |
| 66 | QCOMQUALCOMM INC | 92,985 | $15.7B | 0.32% | |
| 67 | SPHRSPHERE ENTERTAINMENT CO | 320,637 | $15.7B | 0.32% | |
| 68 | JELDJELD-WEN HLDG INC | 741,017 | $15.7B | 0.32% | |
| 69 | INTCINTEL CORP | 355,427 | $15.7B | 0.32% | |
| 70 | XOMEXXON MOBIL CORP | 134,952 | $15.7B | 0.32% | |
| 71 | WFCWELLS FARGO CO NEW | 270,295 | $15.7B | 0.32% | |
| 72 | CVXCHEVRON CORP NEW | 99,316 | $15.7B | 0.32% | |
| 73 | BACBANK AMERICA CORP | 412,056 | $15.6B | 0.32% | |
| 74 | PGPROCTER AND GAMBLE CO | 96,230 | $15.6B | 0.32% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 105,029 | $15.6B | 0.32% | |
| 76 | WAFDWAFD INC | 537,031 | $15.6B | 0.32% | |
| 77 | CMCSACOMCAST CORP NEW | 359,454 | $15.6B | 0.32% | |
| 78 | TSLATESLA INC | 88,506 | $15.6B | 0.32% | |
| 79 | BZHBEAZER HOMES USA INC | 474,263 | $15.6B | 0.32% | |
| 80 | HDHOME DEPOT INC | 40,507 | $15.5B | 0.32% | |
| 81 | MLKNMILLERKNOLL INC | 617,287 | $15.3B | 0.31% | |
| 82 | TTMITTM TECHNOLOGIES INC | 970,865 | $15.2B | 0.31% | |
| 83 | NMRKNEWMARK GROUP INC | 1,361,509 | $15.1B | 0.31% | |
| 84 | LPGDORIAN LPG LTD | 388,415 | $14.9B | 0.31% | |
| 85 | SCSCSCANSOURCE INC | 338,927 | $14.9B | 0.30% | |
| 86 | GBXGREENBRIER COS INC | 285,416 | $14.9B | 0.30% | |
| 87 | NAVINAVIENT CORPORATION | 841,401 | $14.6B | 0.30% | |
| 88 | ZEUSOLYMPIC STEEL INC | 204,446 | $14.5B | 0.30% | |
| 89 | TKTEEKAY CORPORATION | 1,989,168 | $14.5B | 0.30% | |
| 90 | 8LP1VITAL ENERGY INC | 271,547 | $14.3B | 0.29% | |
| 91 | JBLUJETBLUE AWYS CORP | 1,880,044 | $13.9B | 0.29% | |
| 92 | NUENUCOR CORP | 69,870 | $13.8B | 0.28% | |
| 93 | ENVAENOVA INTL INC | 215,442 | $13.5B | 0.28% | |
| 94 | AMATAPPLIED MATLS INC | 65,470 | $13.5B | 0.28% | |
| 95 | 4DHDANA INC | 1,055,304 | $13.4B | 0.27% | |
| 96 | MBINMERCHANTS BANCORP IND | 308,412 | $13.3B | 0.27% | |
| 97 | VRTVERTIV HOLDINGS CO | 160,500 | $13.1B | 0.27% | |
| 98 | FRMEFIRST MERCHANTS CORP | 375,462 | $13.1B | 0.27% | |
| 99 | VYXNCR VOYIX CORPORATION | 1,032,920 | $13.0B | 0.27% | |
| 100 | FW2NBANNER CORP | 270,113 | $13.0B | 0.26% |
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