BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.2B
Holdings
1,376
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 255,665 | $37.2T | 889711.39% | |
| 2 | MSFTMICROSOFT CORP | 108,514 | $37.0T | 884194.43% | |
| 3 | AAPLAPPLE INC | 170,896 | $33.1T | 793159.82% | |
| 4 | NVDANVIDIA CORPORATION | 74,751 | $31.6T | 756611.95% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 56,169 | $27.0T | 645972.59% | |
| 6 | BCCBOISE CASCADE CO DEL | 280,643 | $25.4T | 606703.99% | |
| 7 | JNJJOHNSON & JOHNSON | 144,387 | $23.9T | 571837.90% | |
| 8 | AMZNAMAZON COM INC | 169,406 | $22.1T | 528405.11% | |
| 9 | MCDMCDONALDS CORP | 73,581 | $22.0T | 525376.50% | |
| 10 | KOCOCA COLA CO | 343,659 | $20.7T | 495179.26% | |
| 11 | ARCBARCBEST CORP | 209,385 | $20.7T | 494990.64% | |
| 12 | METAMETA PLATFORMS INC | 71,874 | $20.6T | 493538.35% | |
| 13 | TSLATESLA INC | 78,698 | $20.6T | 492924.92% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 553,333 | $20.6T | 492387.37% | |
| 15 | RYIRYERSON HLDG CORP | 473,158 | $20.5T | 491122.93% | |
| 16 | —TEXTAINER GROUP HOLDINGS LTD | 514,081 | $20.2T | 484397.34% | |
| 17 | MAMASTERCARD INCORPORATED | 50,890 | $20.0T | 478902.78% | |
| 18 | MHOM/I HOMES INC | 222,098 | $19.4T | 463346.42% | |
| 19 | VVISA INC | 81,134 | $19.3T | 461022.48% | |
| 20 | IMKTAINGLES MKTS INC | 212,624 | $17.6T | 420484.15% | |
| 21 | ANFABERCROMBIE & FITCH CO | 458,715 | $17.3T | 413569.32% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 95,063 | $17.0T | 407721.52% | |
| 23 | PGPROCTER AND GAMBLE CO | 111,610 | $16.9T | 405224.54% | |
| 24 | PEPPEPSICO INC | 91,123 | $16.9T | 403842.40% | |
| 25 | MTUSTIMKENSTEEL CORPORATION | 756,021 | $16.3T | 390192.11% | |
| 26 | CEIXEURCONSOL ENERGY INC NEW | 236,285 | $16.0T | 383375.52% | |
| 27 | WGOWINNEBAGO INDS INC | 237,053 | $15.8T | 378268.92% | |
| 28 | NSZNETSCOUT SYS INC | 510,486 | $15.8T | 378041.06% | |
| 29 | ALGTALLEGIANT TRAVEL CO | 119,976 | $15.2T | 362512.86% | |
| 30 | LLYLILLY ELI & CO | 32,026 | $15.0T | 359378.76% | |
| 31 | BLDRBUILDERS FIRSTSOURCE INC | 110,200 | $15.0T | 358603.88% | |
| 32 | NUENUCOR CORP | 90,350 | $14.8T | 354497.78% | |
| 33 | DHTDHT HOLDINGS INC | 1,734,275 | $14.8T | 353965.95% | |
| 34 | PATKPATRICK INDS INC | 184,343 | $14.7T | 352867.06% | |
| 35 | AMGNAMGEN INC | 65,595 | $14.6T | 348463.52% | |
| 36 | BZHBEAZER HOMES USA INC | 513,246 | $14.5T | 347418.54% | |
| 37 | ODP1THE ODP CORP | 300,335 | $14.1T | 336458.76% | |
| 38 | STLDSTEEL DYNAMICS INC | 128,620 | $14.0T | 335235.88% | |
| 39 | GOOGLALPHABET INC | 115,895 | $13.9T | 331934.70% | |
| 40 | DKDELEK US HLDGS INC NEW | 578,357 | $13.9T | 331433.18% | |
| 41 | SYFSYNCHRONY FINANCIAL | 399,900 | $13.6T | 324565.03% | |
| 42 | NAVINAVIENT CORPORATION | 721,918 | $13.4T | 320943.10% | |
| 43 | TAT&T INC | 830,340 | $13.2T | 316891.89% | |
| 44 | ASIXADVANSIX INC | 378,286 | $13.2T | 316617.23% | |
| 45 | MPCMARATHON PETE CORP | 113,250 | $13.2T | 315959.37% | |
| 46 | CUCAAVIS BUDGET GROUP | 56,640 | $13.0T | 309903.81% | |
| 47 | ECPGENCORE CAP GROUP INC | 264,364 | $12.9T | 307547.19% | |
| 48 | BXCBLUELINX HLDGS INC | 136,762 | $12.8T | 306881.10% | |
| 49 | STCSTEWART INFORMATION SVCS COR | 310,239 | $12.8T | 305390.23% | |
| 50 | INTCINTEL CORP | 379,267 | $12.7T | 303462.91% | |
| 51 | QCOMQUALCOMM INC | 106,478 | $12.7T | 303282.90% | |
| 52 | MRKMERCK & CO INC | 109,821 | $12.7T | 303213.49% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,149 | $12.7T | 303107.59% | |
| 54 | ANDEANDERSONS INC | 274,064 | $12.6T | 302634.33% | |
| 55 | AVGOBROADCOM INC | 14,570 | $12.6T | 302411.33% | |
| 56 | GLNGGOLAR LNG LTD | 625,336 | $12.6T | 301796.23% | |
| 57 | CVXCHEVRON CORP NEW | 80,073 | $12.6T | 301472.32% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 128,555 | $12.6T | 301323.66% | |
| 59 | ORCLORACLE CORP | 105,720 | $12.6T | 301249.46% | |
| 60 | CSCOCISCO SYS INC | 243,058 | $12.6T | 300906.42% | |
| 61 | PRGPROG HOLDINGS INC | 391,061 | $12.6T | 300548.46% | |
| 62 | XOMEXXON MOBIL CORP | 117,035 | $12.6T | 300336.16% | |
| 63 | WMTWALMART INC | 79,852 | $12.6T | 300315.17% | |
| 64 | WFCWELLS FARGO CO NEW | 293,838 | $12.5T | 300072.95% | |
| 65 | PFEPFIZER INC | 341,811 | $12.5T | 299992.13% | |
| 66 | DISDISNEY WALT CO | 140,406 | $12.5T | 299939.70% | |
| 67 | HDHOME DEPOT INC | 40,177 | $12.5T | 298629.44% | |
| 68 | BACBANK AMERICA CORP | 434,893 | $12.5T | 298543.40% | |
| 69 | CMCSACOMCAST CORP NEW | 298,924 | $12.4T | 297184.52% | |
| 70 | ADIANALOG DEVICES INC | 63,125 | $12.3T | 294243.66% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 55,920 | $12.3T | 294082.77% | |
| 72 | TALOTALOS ENERGY INC | 876,641 | $12.2T | 290932.83% | |
| 73 | SFLSFL CORPORATION LTD | 1,287,902 | $12.0T | 287513.97% | |
| 74 | TTMITTM TECHNOLOGIES INC | 861,207 | $12.0T | 286428.89% | |
| 75 | STRLSTERLING INFRASTRUCTURE INC | 214,312 | $12.0T | 286137.77% | |
| 76 | SKYWSKYWEST INC | 291,844 | $11.9T | 284349.87% | |
| 77 | NMIHNMI HLDGS INC | 453,577 | $11.7T | 280221.68% | |
| 78 | TRVCCITIGROUP INC | 253,810 | $11.7T | 279600.86% | |
| 79 | TROXTRONOX HOLDINGS PLC | 919,025 | $11.7T | 279490.70% | |
| 80 | EZPWEZCORP INC | 1,381,675 | $11.6T | 277041.24% | |
| 81 | AMWDAMERICAN WOODMARK CORPORATIO | 151,344 | $11.6T | 276555.61% | |
| 82 | THSTREEHOUSE FOODS INC | 228,586 | $11.5T | 275551.18% | |
| 83 | TKTEEKAY CORPORATION | 1,906,157 | $11.5T | 275480.00% | |
| 84 | AHCOADAPTHEALTH CORP | 942,887 | $11.5T | 274564.71% | |
| 85 | 3TYTITAN MACHY INC | 386,017 | $11.4T | 272472.67% | |
| 86 | CLFCLEVELAND-CLIFFS INC NEW | 675,500 | $11.3T | 270890.54% | |
| 87 | SXCSUNCOKE ENERGY INC | 1,436,726 | $11.3T | 270547.28% | |
| 88 | ZEUSOLYMPIC STEEL INC | 230,596 | $11.3T | 270359.93% | |
| 89 | HOUSANYWHERE REAL ESTATE INC | 1,683,563 | $11.2T | 269091.71% | |
| 90 | CRLCHARLES RIV LABS INTL INC | 53,375 | $11.2T | 268514.89% | |
| 91 | NVRIENVIRI CORP | 1,131,439 | $11.2T | 267203.89% | |
| 92 | BFHBREAD FINANCIAL HOLDINGS INC | 353,946 | $11.1T | 265841.52% | |
| 93 | SCHLSCHOLASTIC CORP | 285,639 | $11.1T | 265796.92% | |
| 94 | LILALIBERTY LATIN AMERICA LTD | 1,281,904 | $11.1T | 264397.43% | |
| 95 | 7HPHP INC | 356,900 | $11.0T | 262253.23% | |
| 96 | METMETLIFE INC | 193,350 | $10.9T | 261527.68% | |
| 97 | SRJSPARTANNASH CO | 484,083 | $10.9T | 260729.27% | |
| 98 | HZOMARINEMAX INC | 315,884 | $10.8T | 258190.32% | |
| 99 | CHS1USDCHICOS FAS INC | 2,010,474 | $10.8T | 257363.36% | |
| 100 | SAHSONIC AUTOMOTIVE INC | 225,591 | $10.8T | 257312.81% |
Page 1 of 14Next