BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.4T
Holdings
1,320
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 205,556 | $29.6B | 0.68% | |
| 2 | AAPLAPPLE INC | 208,090 | $28.4B | 0.65% | |
| 3 | XOMEXXON MOBIL CORP | 316,137 | $27.1B | 0.62% | |
| 4 | MSFTMICROSOFT CORP | 102,175 | $26.2B | 0.60% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 508,439 | $25.8B | 0.59% | |
| 6 | 7HPHP INC | 781,200 | $25.6B | 0.59% | |
| 7 | TXNTEXAS INSTRS INC | 154,845 | $23.8B | 0.54% | |
| 8 | ORCLORACLE CORP | 323,473 | $22.6B | 0.52% | |
| 9 | MCDMCDONALDS CORP | 90,900 | $22.4B | 0.51% | |
| 10 | BACBK OF AMERICA CORP | 679,808 | $21.2B | 0.48% | |
| 11 | METMETLIFE INC | 324,250 | $20.4B | 0.47% | |
| 12 | ARANTERO RESOURCES CORP | 652,600 | $20.0B | 0.46% | |
| 13 | WATWATERS CORP | 58,525 | $19.4B | 0.44% | |
| 14 | MCKMCKESSON CORP | 58,020 | $18.9B | 0.43% | |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 77,800 | $18.8B | 0.43% | |
| 16 | CRLCHARLES RIV LABS INTL INC | 86,100 | $18.4B | 0.42% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 237,179 | $18.3B | 0.42% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 379,954 | $18.2B | 0.42% | |
| 19 | NVDANVIDIA CORPORATION | 118,280 | $17.9B | 0.41% | |
| 20 | INTCINTEL CORP | 477,793 | $17.9B | 0.41% | |
| 21 | SMSM ENERGY CO | 512,900 | $17.5B | 0.40% | |
| 22 | ECPGENCORE CAP GROUP INC | 300,800 | $17.4B | 0.40% | |
| 23 | UNFIUNITED NAT FOODS INC | 440,300 | $17.3B | 0.40% | |
| 24 | PBFPBF ENERGY INC | 597,000 | $17.3B | 0.40% | |
| 25 | ALSALLSTATE CORP | 135,270 | $17.1B | 0.39% | |
| 26 | PFEPFIZER INC | 326,424 | $17.1B | 0.39% | |
| 27 | AMGNAMGEN INC | 70,275 | $17.1B | 0.39% | |
| 28 | AMZNAMAZON COM INC | 159,700 | $17.0B | 0.39% | |
| 29 | QCOMQUALCOMM INC | 132,620 | $16.9B | 0.39% | |
| 30 | CICIGNA CORP NEW | 64,099 | $16.9B | 0.39% | |
| 31 | STLDSTEEL DYNAMICS INC | 255,200 | $16.9B | 0.39% | |
| 32 | CMICUMMINS INC | 85,925 | $16.6B | 0.38% | |
| 33 | CEIXEURCONSOL ENERGY INC NEW | 336,100 | $16.6B | 0.38% | |
| 34 | CLRUSDCONTINENTAL RES INC | 251,100 | $16.4B | 0.38% | |
| 35 | ARCBARCBEST CORP | 232,820 | $16.4B | 0.37% | |
| 36 | LUMNLUMEN TECHNOLOGIES INC | 1,491,850 | $16.3B | 0.37% | |
| 37 | KELKELLOGG CO | 225,500 | $16.1B | 0.37% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 33,350 | $16.0B | 0.36% | |
| 39 | TRVTRAVELERS COMPANIES INC | 93,850 | $15.9B | 0.36% | |
| 40 | FBPFIRST BANCORP P R | 1,221,700 | $15.8B | 0.36% | |
| 41 | IMKTAINGLES MKTS INC | 178,651 | $15.5B | 0.35% | |
| 42 | SRJSPARTANNASH CO | 503,428 | $15.2B | 0.35% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 29,290 | $15.0B | 0.34% | |
| 44 | STCSTEWART INFORMATION SVCS COR | 301,506 | $15.0B | 0.34% | |
| 45 | VRTVEURVERITIV CORP | 137,340 | $14.9B | 0.34% | |
| 46 | BKBANK NEW YORK MELLON CORP | 348,500 | $14.5B | 0.33% | |
| 47 | WFCWELLS FARGO CO NEW | 370,990 | $14.5B | 0.33% | |
| 48 | NUENUCOR CORP | 138,900 | $14.5B | 0.33% | |
| 49 | TRVCCITIGROUP INC | 313,125 | $14.4B | 0.33% | |
| 50 | GLNGGOLAR LNG LTD | 629,890 | $14.3B | 0.33% | |
| 51 | KMBKIMBERLY-CLARK CORP | 105,900 | $14.3B | 0.33% | |
| 52 | BDXBECTON DICKINSON & CO | 57,823 | $14.3B | 0.33% | |
| 53 | PTENPATTERSON-UTI ENERGY INC | 899,000 | $14.2B | 0.32% | |
| 54 | AZOAUTOZONE INC | 6,575 | $14.1B | 0.32% | |
| 55 | CUBICUSTOMERS BANCORP INC | 415,591 | $14.1B | 0.32% | |
| 56 | GISGENERAL MLS INC | 186,200 | $14.0B | 0.32% | |
| 57 | HSYHERSHEY CO | 64,550 | $13.9B | 0.32% | |
| 58 | AFGAMERICAN FINL GROUP INC OHIO | 97,000 | $13.5B | 0.31% | |
| 59 | HAFCHANMI FINL CORP | 599,100 | $13.4B | 0.31% | |
| 60 | PAYXPAYCHEX INC | 117,800 | $13.4B | 0.31% | |
| 61 | GNWGENWORTH FINL INC | 3,796,800 | $13.4B | 0.31% | |
| 62 | DDSDILLARDS INC | 60,200 | $13.3B | 0.30% | |
| 63 | VVISA INC | 67,050 | $13.2B | 0.30% | |
| 64 | A4SAMERIPRISE FINL INC | 55,454 | $13.2B | 0.30% | |
| 65 | BBTBERKSHIRE HILLS BANCORP INC | 530,411 | $13.1B | 0.30% | |
| 66 | HRLHORMEL FOODS CORP | 277,200 | $13.1B | 0.30% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 71,863 | $13.1B | 0.30% | |
| 68 | LYBLYONDELLBASELL INDUSTRIES N | 148,891 | $13.0B | 0.30% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 27,130 | $13.0B | 0.30% | |
| 70 | GTNGRAY TELEVISION INC | 767,400 | $13.0B | 0.30% | |
| 71 | MTUSTIMKENSTEEL CORPORATION | 690,087 | $12.9B | 0.30% | |
| 72 | TDSTELEPHONE & DATA SYS INC | 813,600 | $12.8B | 0.29% | |
| 73 | FASTFASTENAL CO | 256,500 | $12.8B | 0.29% | |
| 74 | ROLROLLINS INC | 362,600 | $12.7B | 0.29% | |
| 75 | APAAPA CORPORATION | 361,600 | $12.6B | 0.29% | |
| 76 | TAT&T INC | 596,540 | $12.5B | 0.29% | |
| 77 | MAMASTERCARD INCORPORATED | 39,540 | $12.5B | 0.29% | |
| 78 | NBRNABORS INDUSTRIES LTD | 93,000 | $12.5B | 0.28% | |
| 79 | AFLAFLAC INC | 224,700 | $12.4B | 0.28% | |
| 80 | SIRIEURSIRIUS XM HOLDINGS INC | 2,014,900 | $12.4B | 0.28% | |
| 81 | CNPCENTERPOINT ENERGY INC | 415,700 | $12.3B | 0.28% | |
| 82 | STNGSCORPIO TANKERS INC | 350,157 | $12.1B | 0.28% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 90,000 | $12.0B | 0.27% | |
| 84 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,995,100 | $11.9B | 0.27% | |
| 85 | WMKWEIS MKTS INC | 158,925 | $11.8B | 0.27% | |
| 86 | CVXCHEVRON CORP NEW | 81,043 | $11.7B | 0.27% | |
| 87 | PHMPULTE GROUP INC | 295,700 | $11.7B | 0.27% | |
| 88 | NSZNETSCOUT SYS INC | 346,000 | $11.7B | 0.27% | |
| 89 | OCOWENS CORNING NEW | 156,880 | $11.7B | 0.27% | |
| 90 | ALLYALLY FINL INC | 345,900 | $11.6B | 0.26% | |
| 91 | PRUPRUDENTIAL FINL INC | 120,600 | $11.5B | 0.26% | |
| 92 | WLLWHITING PETE CORP NEW | 169,600 | $11.5B | 0.26% | |
| 93 | FW2NBANNER CORP | 204,127 | $11.5B | 0.26% | |
| 94 | CRKCOMSTOCK RES INC | 947,800 | $11.4B | 0.26% | |
| 95 | TSLATESLA INC | 16,920 | $11.4B | 0.26% | |
| 96 | WSMWILLIAMS SONOMA INC | 102,500 | $11.4B | 0.26% | |
| 97 | TAUSDTRAVELCENTERS OF AMERICA INC | 328,911 | $11.3B | 0.26% | |
| 98 | RFREGIONS FINANCIAL CORP NEW | 604,500 | $11.3B | 0.26% | |
| 99 | AG8AGILENT TECHNOLOGIES INC | 94,600 | $11.2B | 0.26% | |
| 100 | DOWDOW INC | 216,333 | $11.2B | 0.26% |
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