BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.6B
Holdings
1,325
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFGAMERICAN FINL GROUP INC OHIO | 122,925 | $15.3B | 274.20% | |
| 102 | MASMASCO CORP | 258,375 | $15.2B | 272.23% | |
| 103 | GPIGROUP 1 AUTOMOTIVE INC | 96,950 | $15.0B | 267.77% | |
| 104 | SMSM ENERGY CO | 606,500 | $14.9B | 267.17% | |
| 105 | VTRSVIATRIS INC | 1,034,941 | $14.8B | 264.50% | |
| 106 | NSCNORFOLK SOUTHN CORP | 55,600 | $14.8B | 263.93% | |
| 107 | WDWALKER & DUNLOP INC | 138,350 | $14.4B | 258.28% | |
| 108 | USX1UNITED STATES STL CORP NEW | 595,000 | $14.3B | 255.40% | |
| 109 | CUCAAVIS BUDGET GROUP | 183,000 | $14.3B | 254.93% | |
| 110 | NAVINAVIENT CORPORATION | 727,000 | $14.1B | 251.34% | |
| 111 | LF2PACIFIC PREMIER BANCORP | 325,700 | $13.8B | 246.35% | |
| 112 | NVDANVIDIA CORPORATION | 16,960 | $13.6B | 242.70% | |
| 113 | HOUSREALOGY HLDGS CORP | 743,418 | $13.5B | 242.25% | |
| 114 | UFSDOMTAR CORP | 245,800 | $13.5B | 241.61% | |
| 115 | FDXFEDEX CORP | 44,925 | $13.4B | 239.70% | |
| 116 | TROXTRONOX HOLDINGS PLC | 597,185 | $13.4B | 239.25% | |
| 117 | AWGASBURY AUTOMOTIVE GROUP INC | 77,400 | $13.3B | 237.23% | |
| 118 | OCOWENS CORNING NEW | 134,630 | $13.2B | 235.72% | |
| 119 | TDOCTELADOC HEALTH INC | 78,250 | $13.0B | 232.72% | |
| 120 | CLXCLOROX CO DEL | 71,100 | $12.8B | 228.79% | |
| 121 | BB4AXOS FINANCIAL INC | 273,210 | $12.7B | 226.67% | |
| 122 | GTNGRAY TELEVISION INC | 537,000 | $12.6B | 224.74% | |
| 123 | ANFABERCROMBIE & FITCH CO | 270,600 | $12.6B | 224.71% | |
| 124 | FTAIEURFORTRESS TRANS INFRST INVS L | 372,000 | $12.5B | 223.22% | |
| 125 | VSTOEURVISTA OUTDOOR INC | 269,287 | $12.5B | 222.90% | |
| 126 | HRIHERC HLDGS INC | 110,400 | $12.4B | 221.29% | |
| 127 | MURMURPHY OIL CORP | 530,000 | $12.3B | 220.67% | |
| 128 | ALGTALLEGIANT TRAVEL CO | 63,500 | $12.3B | 220.33% | |
| 129 | IBTXUSDINDEPENDENT BANK GROUP INC | 163,000 | $12.1B | 215.68% | |
| 130 | 07WAMR COOPER GROUP INC | 363,169 | $12.0B | 214.73% | |
| 131 | SANMSANMINA CORPORATION | 308,000 | $12.0B | 214.62% | |
| 132 | FBPFIRST BANCORP P R | 1,002,200 | $11.9B | 213.65% | |
| 133 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 175,100 | $11.9B | 213.30% | |
| 134 | ODP1THE ODP CORP | 245,820 | $11.8B | 211.08% | |
| 135 | TPHTRI POINTE HOMES INC | 533,700 | $11.4B | 204.55% | |
| 136 | BCCBOISE CASCADE CO DEL | 195,300 | $11.4B | 203.82% | |
| 137 | TEN1TENNECO INC | 589,000 | $11.4B | 203.51% | |
| 138 | CCSCENTURY CMNTYS INC | 170,200 | $11.3B | 202.55% | |
| 139 | —CORNERSTONE BLDG BRANDS INC | 620,100 | $11.3B | 201.62% | |
| 140 | VSTVISTRA CORP | 597,700 | $11.1B | 198.29% | |
| 141 | EPCEDGEWELL PERS CARE CO | 250,300 | $11.0B | 196.52% | |
| 142 | GNWGENWORTH FINL INC | 2,795,000 | $10.9B | 194.96% | |
| 143 | MAXREURMAXAR TECHNOLOGIES INC | 272,500 | $10.9B | 194.55% | |
| 144 | CADEEURCADENCE BANCORPORATION | 518,200 | $10.8B | 193.52% | |
| 145 | NMRKNEWMARK GROUP INC | 898,000 | $10.8B | 192.89% | |
| 146 | RIGTRANSOCEAN LTD | 2,372,300 | $10.7B | 191.78% | |
| 147 | GMS1EURGMS INC | 220,600 | $10.6B | 189.94% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 26,250 | $10.5B | 188.01% | |
| 149 | CMCSACOMCAST CORP NEW | 182,700 | $10.4B | 186.33% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,200 | $10.3B | 184.91% | |
| 151 | —XPERI HOLDING CORP | 464,800 | $10.3B | 184.88% | |
| 152 | MMM3M CO | 51,900 | $10.3B | 184.38% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 70,067 | $10.3B | 183.70% | |
| 154 | DISDISNEY WALT CO | 58,115 | $10.2B | 182.70% | |
| 155 | CSCOCISCO SYS INC | 192,058 | $10.2B | 182.05% | |
| 156 | PRIMPRIMORIS SVCS CORP | 344,600 | $10.1B | 181.39% | |
| 157 | JNJJOHNSON & JOHNSON | 61,362 | $10.1B | 180.80% | |
| 158 | PFEPFIZER INC | 257,474 | $10.1B | 180.33% | |
| 159 | HDHOME DEPOT INC | 31,600 | $10.1B | 180.23% | |
| 160 | CVXCHEVRON CORP NEW | 95,523 | $10.0B | 178.94% | |
| 161 | KOCOCA COLA CO | 184,314 | $10.0B | 178.37% | |
| 162 | BABOEING CO | 41,550 | $10.0B | 178.03% | |
| 163 | RTXRAYTHEON TECHNOLOGIES CORP | 116,600 | $9.9B | 177.90% | |
| 164 | —TEXTAINER GROUP HOLDINGS LTD | 294,300 | $9.9B | 177.76% | |
| 165 | NMIHNMI HLDGS INC | 440,300 | $9.9B | 177.03% | |
| 166 | REGIEURRENEWABLE ENERGY GROUP INC | 157,604 | $9.8B | 175.72% | |
| 167 | GIIIG III APPAREL GROUP LTD | 296,500 | $9.7B | 174.25% | |
| 168 | BBTBERKSHIRE HILLS BANCORP INC | 350,211 | $9.6B | 171.68% | |
| 169 | AVYAUSDAVAYA HLDGS CORP | 355,800 | $9.6B | 171.18% | |
| 170 | ETSYETSY INC | 46,380 | $9.5B | 170.75% | |
| 171 | BIGGQBIG LOTS INC | 144,000 | $9.5B | 170.00% | |
| 172 | RRCRANGE RES CORP | 565,000 | $9.5B | 169.35% | |
| 173 | STCSTEWART INFORMATION SVCS COR | 167,014 | $9.5B | 169.34% | |
| 174 | RNSTRENASANT CORP | 235,780 | $9.4B | 168.67% | |
| 175 | B7SBROOKDALE SR LIVING INC | 1,187,500 | $9.4B | 167.78% | |
| 176 | GOOGLALPHABET INC | 3,810 | $9.3B | 166.38% | |
| 177 | GOOGALPHABET INC | 3,689 | $9.2B | 165.36% | |
| 178 | VRTVEURVERITIV CORP | 147,900 | $9.1B | 162.47% | |
| 179 | —PQ GROUP HLDGS INC | 582,700 | $8.9B | 160.07% | |
| 180 | CNDTCONDUENT INC | 1,190,000 | $8.9B | 159.62% | |
| 181 | DHTDHT HOLDINGS INC | 1,344,022 | $8.7B | 156.01% | |
| 182 | GMEGAMESTOP CORP NEW | 40,600 | $8.7B | 155.49% | |
| 183 | BG3BIG 5 SPORTING GOODS CORP | 337,051 | $8.7B | 154.79% | |
| 184 | HB6HIBBETT INC | 95,900 | $8.6B | 153.74% | |
| 185 | IDXXIDEXX LABS INC | 13,590 | $8.6B | 153.51% | |
| 186 | MDPUSDMEREDITH CORP | 197,000 | $8.6B | 153.06% | |
| 187 | COWNEURCOWEN INC | 206,700 | $8.5B | 151.75% | |
| 188 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,240,000 | $8.4B | 150.36% | |
| 189 | PTENPATTERSON-UTI ENERGY INC | 829,000 | $8.2B | 147.37% | |
| 190 | CEIXEURCONSOL ENERGY INC NEW | 445,800 | $8.2B | 147.27% | |
| 191 | NPOENPRO INDS INC | 84,400 | $8.2B | 146.64% | |
| 192 | NBRNABORS INDUSTRIES LTD | 71,600 | $8.2B | 146.30% | |
| 193 | AMATAPPLIED MATLS INC | 57,350 | $8.2B | 146.07% | |
| 194 | FRMEFIRST MERCHANTS CORP | 196,000 | $8.2B | 146.07% | |
| 195 | GJBSTEELCASE INC | 540,000 | $8.2B | 145.92% | |
| 196 | FMBIUSDFIRST MIDWEST BANCORP DEL | 411,400 | $8.2B | 145.91% | |
| 197 | ECPGENCORE CAP GROUP INC | 172,100 | $8.2B | 145.87% | |
| 198 | RADEURRITE AID CORP | 496,800 | $8.1B | 144.83% | |
| 199 | FTNTFORTINET INC | 33,650 | $8.0B | 143.35% | |
| 200 | HTLFEURHEARTLAND FINL USA INC | 170,450 | $8.0B | 143.24% |