BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.3B
Holdings
1,263
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 309,382 | $38.2T | 894703.46% | |
| 2 | MSFTMICROSOFT CORP | 82,871 | $37.0T | 867036.13% | |
| 3 | METAMETA PLATFORMS INC | 62,796 | $31.7T | 741184.52% | |
| 4 | AAPLAPPLE INC | 148,864 | $31.4T | 733948.53% | |
| 5 | JPMJPMORGAN CHASE & CO. | 143,169 | $29.0T | 677855.31% | |
| 6 | SKYWSKYWEST INC | 347,777 | $28.5T | 668131.38% | |
| 7 | AVGOBROADCOM INC | 16,969 | $27.2T | 637739.89% | |
| 8 | LLYELI LILLY & CO | 29,470 | $26.7T | 624574.60% | |
| 9 | MHOM/I HOMES INC | 216,963 | $26.5T | 620326.28% | |
| 10 | TDSTELEPHONE & DATA SYS INC | 1,249,655 | $25.9T | 606409.53% | |
| 11 | AMZNAMAZON COM INC | 131,195 | $25.4T | 593489.16% | |
| 12 | BFHBREAD FINANCIAL HOLDINGS INC | 554,641 | $24.7T | 578540.46% | |
| 13 | CMRECOSTAMARE INC | 1,488,057 | $24.4T | 572313.15% | |
| 14 | JNJJOHNSON & JOHNSON | 154,897 | $22.6T | 529966.90% | |
| 15 | GOGLGOLDEN OCEAN GROUP LTD | 1,620,862 | $22.4T | 523602.51% | |
| 16 | VVISA INC | 85,211 | $22.4T | 523539.82% | |
| 17 | GPORGULFPORT ENERGY CORP | 146,471 | $22.1T | 517732.20% | |
| 18 | TNKTEEKAY TANKERS LTD | 317,192 | $21.8T | 510917.03% | |
| 19 | ANFABERCROMBIE & FITCH CO | 122,178 | $21.7T | 508626.58% | |
| 20 | TROXTRONOX HOLDINGS PLC | 1,317,415 | $20.7T | 483862.68% | |
| 21 | 8LP1VITAL ENERGY INC | 457,855 | $20.5T | 480370.57% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,509 | $20.1T | 471458.26% | |
| 23 | MRKMERCK & CO INC | 160,952 | $19.9T | 466438.70% | |
| 24 | SFLSFL CORPORATION LTD | 1,427,101 | $19.8T | 463682.56% | |
| 25 | HCCWARRIOR MET COAL INC | 314,606 | $19.7T | 462270.01% | |
| 26 | KOCOCA COLA CO | 309,278 | $19.7T | 460811.61% | |
| 27 | TTMITTM TECHNOLOGIES INC | 1,008,125 | $19.6T | 458525.80% | |
| 28 | VSTOEURVISTA OUTDOOR INC | 520,078 | $19.6T | 458363.53% | |
| 29 | WMTWALMART INC | 285,714 | $19.3T | 452856.99% | |
| 30 | CRGYCRESCENT ENERGY COMPANY | 1,621,008 | $19.2T | 449655.69% | |
| 31 | RTXRTX CORPORATION | 190,429 | $19.1T | 447508.18% | |
| 32 | QCOMQUALCOMM INC | 95,967 | $19.1T | 447448.05% | |
| 33 | PATKPATRICK INDS INC | 175,832 | $19.1T | 446790.92% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 37,183 | $18.9T | 443265.76% | |
| 35 | PARRPAR PAC HOLDINGS INC | 735,336 | $18.6T | 434634.10% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 450,028 | $18.6T | 434445.10% | |
| 37 | CSCOCISCO SYS INC | 390,163 | $18.5T | 433917.84% | |
| 38 | ADUNITED STATES CELLULAR CORP | 330,497 | $18.4T | 431851.02% | |
| 39 | XOMEXXON MOBIL CORP | 155,619 | $17.9T | 419361.91% | |
| 40 | MCDMCDONALDS CORP | 70,163 | $17.9T | 418554.74% | |
| 41 | MLKNMILLERKNOLL INC | 662,920 | $17.6T | 411073.68% | |
| 42 | PEPPEPSICO INC | 104,959 | $17.3T | 405226.43% | |
| 43 | PFEPFIZER INC | 618,075 | $17.3T | 404823.10% | |
| 44 | ORCLORACLE CORP | 121,875 | $17.2T | 402834.34% | |
| 45 | BKUBANKUNITED INC | 584,969 | $17.1T | 400804.11% | |
| 46 | MBCMASTERBRAND INC | 1,157,246 | $17.0T | 397675.03% | |
| 47 | LPGDORIAN LPG LTD | 402,095 | $16.9T | 394948.74% | |
| 48 | SPNTSIRIUSPOINT LTD | 1,366,915 | $16.7T | 390371.34% | |
| 49 | BACBANK AMERICA CORP | 417,645 | $16.6T | 388811.99% | |
| 50 | TSLATESLA INC | 83,821 | $16.6T | 388265.50% | |
| 51 | WFCWELLS FARGO CO NEW | 278,601 | $16.5T | 387322.38% | |
| 52 | PGPROCTER AND GAMBLE CO | 100,245 | $16.5T | 387000.84% | |
| 53 | MAMASTERCARD INCORPORATED | 37,453 | $16.5T | 386772.63% | |
| 54 | CVXCHEVRON CORP NEW | 105,282 | $16.5T | 385499.22% | |
| 55 | INTCINTEL CORP | 531,520 | $16.5T | 385334.33% | |
| 56 | CMCSACOMCAST CORP NEW | 419,283 | $16.4T | 384349.46% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 119,946 | $16.4T | 384245.46% | |
| 58 | HDHOME DEPOT INC | 47,645 | $16.4T | 383932.86% | |
| 59 | NMRKNEWMARK GROUP INC | 1,599,006 | $16.4T | 382914.93% | |
| 60 | DISDISNEY WALT CO | 164,562 | $16.3T | 382481.92% | |
| 61 | TALOTALOS ENERGY INC | 1,338,125 | $16.3T | 380583.15% | |
| 62 | TKTEEKAY CORPORATION | 1,808,565 | $16.2T | 379754.69% | |
| 63 | ANDEANDERSONS INC | 318,805 | $15.8T | 370154.80% | |
| 64 | SCSCSCANSOURCE INC | 352,298 | $15.6T | 365416.79% | |
| 65 | LILALIBERTY LATIN AMERICA LTD | 1,622,222 | $15.6T | 365310.33% | |
| 66 | WOOFOOT LOCKER INC | 618,504 | $15.4T | 360800.51% | |
| 67 | MTUSMETALLUS INC | 753,015 | $15.3T | 357300.78% | |
| 68 | PTVEPACTIV EVERGREEN INC | 1,343,584 | $15.2T | 356031.02% | |
| 69 | GOOGLALPHABET INC | 83,224 | $15.2T | 354858.88% | |
| 70 | DKDELEK US HLDGS INC NEW | 610,373 | $15.1T | 353771.24% | |
| 71 | PRDOPERDOCEO ED CORP | 693,640 | $14.9T | 347800.49% | |
| 72 | IMKTAINGLES MKTS INC | 215,293 | $14.8T | 345775.26% | |
| 73 | GBXGREENBRIER COS INC | 295,676 | $14.7T | 342954.36% | |
| 74 | FORFORESTAR GROUP INC | 456,452 | $14.6T | 341810.91% | |
| 75 | CLWCLEARWATER PAPER CORP | 301,009 | $14.6T | 341530.17% | |
| 76 | JBLUJETBLUE AWYS CORP | 2,381,077 | $14.5T | 339443.36% | |
| 77 | SXCSUNCOKE ENERGY INC | 1,466,685 | $14.4T | 336464.70% | |
| 78 | FFBCFIRST FINL BANCORP OH | 644,442 | $14.3T | 335200.35% | |
| 79 | WAFDWAFD INC | 488,881 | $14.0T | 327070.95% | |
| 80 | ENVAENOVA INTL INC | 223,902 | $13.9T | 326267.58% | |
| 81 | BXCBLUELINX HLDGS INC | 148,847 | $13.9T | 324354.32% | |
| 82 | ODP1THE ODP CORP | 350,047 | $13.7T | 321783.56% | |
| 83 | OPENOPENDOOR TECHNOLOGIES INC | 7,435,962 | $13.7T | 320281.29% | |
| 84 | FBKFB FINL CORP | 347,750 | $13.6T | 317718.34% | |
| 85 | STCSTEWART INFORMATION SVCS COR | 216,828 | $13.5T | 315096.55% | |
| 86 | LZBLA Z BOY INC | 358,468 | $13.4T | 312826.03% | |
| 87 | 4DHDANA INC | 1,095,984 | $13.3T | 310944.88% | |
| 88 | GJBSTEELCASE INC | 1,024,336 | $13.3T | 310759.23% | |
| 89 | VYXNCR VOYIX CORPORATION | 1,072,340 | $13.2T | 310010.25% | |
| 90 | HOVHOVNANIAN ENTERPRISES INC | 91,721 | $13.0T | 304711.58% | |
| 91 | WGOWINNEBAGO INDS INC | 239,374 | $13.0T | 303705.64% | |
| 92 | FRMEFIRST MERCHANTS CORP | 389,682 | $13.0T | 303669.19% | |
| 93 | MBINMERCHANTS BANCORP IND | 319,392 | $12.9T | 303098.91% | |
| 94 | AMWDAMERICAN WOODMARK CORPORATIO | 163,904 | $12.9T | 301570.37% | |
| 95 | SBGISINCLAIR INC | 953,796 | $12.7T | 297620.09% | |
| 96 | NAVINAVIENT CORPORATION | 871,821 | $12.7T | 297142.86% | |
| 97 | AGMFEDERAL AGRIC MTG CORP | 67,450 | $12.2T | 285499.27% | |
| 98 | WKCWORLD KINECT CORPORATION | 471,387 | $12.2T | 284691.11% | |
| 99 | NVRIENVIRI CORP | 1,406,677 | $12.1T | 284172.33% | |
| 100 | XRXXEROX HOLDINGS CORP | 1,044,494 | $12.1T | 284111.39% |
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