BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.9B
Holdings
1,304
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,304 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $45.8M |
MSFTMICROSOFT CORP | $45.1M |
NVDANVIDIA CORPORATION | $43.8M |
AMZNAMAZON COM INC | $34.3M |
AAPLAPPLE INC | $33.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $32.0M |
METAMETA PLATFORMS INC | $29.7M |
JNJJOHNSON & JOHNSON | $28.0M |
AVGOBROADCOM INC | $27.8M |
KOCOCA COLA CO | $27.0M |
MAMASTERCARD INCORPORATED | $26.9M |
WMTWALMART INC | $26.3M |
MHOM/I HOMES INC | $26.1M |
VVISA INC | $25.3M |
RTXRTX CORPORATION | $25.2M |
SKYWSKYWEST INC | $25.0M |
LLYELI LILLY & CO | $24.9M |
UNHUNITEDHEALTH GROUP INC | $24.6M |
PARRPAR PAC HOLDINGS INC | $24.0M |
CSCOCISCO SYS INC | $24.0M |
GOOGLALPHABET INC | $23.0M |
PEPPEPSICO INC | $22.5M |
TROXTRONOX HOLDINGS PLC | $22.2M |
MBCMASTERBRAND INC | $20.9M |
PATKPATRICK INDS INC | $20.3M |
GOGLGOLDEN OCEAN GROUP LTD | $20.2M |
BFHBREAD FINANCIAL HOLDINGS INC | $20.1M |
MCDMCDONALDS CORP | $20.1M |
TDSTELEPHONE & DATA SYS INC | $20.0M |
MRKMERCK & CO INC | $19.5M |
BXCBLUELINX HLDGS INC | $19.0M |
CRGYCRESCENT ENERGY COMPANY | $18.9M |
PFEPFIZER INC | $18.9M |
DKDELEK US HLDGS INC NEW | $18.9M |
STCSTEWART INFORMATION SVCS COR | $18.6M |
PTVEPACTIV EVERGREEN INC | $18.6M |
ORCLORACLE CORP | $18.6M |
HCCWARRIOR MET COAL INC | $18.4M |
DISDISNEY WALT CO | $18.3M |
TNKTEEKAY TANKERS LTD | $18.2M |
SFLSFL CORPORATION LTD | $18.2M |
CMRECOSTAMARE INC | $18.0M |
ODP1THE ODP CORP | $17.9M |
BACVERIZON COMMUNICATIONS INC | $17.7M |
IMKTAINGLES MKTS INC | $17.7M |
FORFORESTAR GROUP INC | $17.7M |
XRXXEROX HOLDINGS CORP | $17.7M |
WGOWINNEBAGO INDS INC | $17.6M |
ANDEANDERSONS INC | $17.6M |
ANFABERCROMBIE & FITCH CO | $17.6M |
APPAPPLOVIN CORP | $17.5M |
TALOTALOS ENERGY INC | $17.4M |
GPORGULFPORT ENERGY CORP | $17.3M |
RYIRYERSON HLDG CORP | $17.1M |
VLOVALERO ENERGY CORP | $16.9M |
WOOFOOT LOCKER INC | $16.9M |
MPCMARATHON PETE CORP | $16.8M |
MTUSMETALLUS INC | $16.8M |
SPNTSIRIUSPOINT LTD | $16.8M |
SXCSUNCOKE ENERGY INC | $16.7M |
VSTOEURVISTA OUTDOOR INC | $16.5M |
ACHOWENS & MINOR INC NEW | $16.4M |
OPENOPENDOOR TECHNOLOGIES INC | $16.4M |
BLDRBUILDERS FIRSTSOURCE INC | $16.2M |
AMWDAMERICAN WOODMARK CORPORATIO | $16.1M |
QCOMQUALCOMM INC | $15.7M |
SPHRSPHERE ENTERTAINMENT CO | $15.7M |
JELDJELD-WEN HLDG INC | $15.7M |
INTCINTEL CORP | $15.7M |
XOMEXXON MOBIL CORP | $15.7M |
WFCWELLS FARGO CO NEW | $15.7M |
CVXCHEVRON CORP NEW | $15.7M |
BACBANK AMERICA CORP | $15.6M |
PGPROCTER AND GAMBLE CO | $15.6M |
UPSUNITED PARCEL SERVICE INC | $15.6M |
WAFDWAFD INC | $15.6M |
CMCSACOMCAST CORP NEW | $15.6M |
TSLATESLA INC | $15.6M |
BZHBEAZER HOMES USA INC | $15.6M |
HDHOME DEPOT INC | $15.5M |
MLKNMILLERKNOLL INC | $15.3M |
TTMITTM TECHNOLOGIES INC | $15.2M |
NMRKNEWMARK GROUP INC | $15.1M |
LPGDORIAN LPG LTD | $14.9M |
SCSCSCANSOURCE INC | $14.9M |
GBXGREENBRIER COS INC | $14.9M |
NAVINAVIENT CORPORATION | $14.6M |
ZEUSOLYMPIC STEEL INC | $14.5M |
TKTEEKAY CORPORATION | $14.5M |
8LP1VITAL ENERGY INC | $14.3M |
JBLUJETBLUE AWYS CORP | $13.9M |
NUENUCOR CORP | $13.8M |
ENVAENOVA INTL INC | $13.5M |
AMATAPPLIED MATLS INC | $13.5M |
4DHDANA INC | $13.4M |
MBINMERCHANTS BANCORP IND | $13.3M |
VRTVERTIV HOLDINGS CO | $13.1M |
FRMEFIRST MERCHANTS CORP | $13.1M |
VYXNCR VOYIX CORPORATION | $13.0M |
FW2NBANNER CORP | $13.0M |
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