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
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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