BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.2B
Holdings
1,281
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,281 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $37.3M |
PGPROCTER AND GAMBLE CO | $36.8M |
BACBK OF AMERICA CORP | $36.5M |
WATWATERS CORP | $34.4M |
ORCLORACLE CORP | $34.2M |
AAPLAPPLE INC | $33.5M |
JCIJOHNSON CTLS INTL PLC | $32.6M |
MSFTMICROSOFT CORP | $31.9M |
ARANTERO RESOURCES CORP | $31.8M |
PEPPEPSICO INC | $31.1M |
AMZNAMAZON COM INC | $29.8M |
TRVCCITIGROUP INC | $28.3M |
WMTWALMART INC | $27.5M |
A4SAMERIPRISE FINL INC | $26.5M |
MCDMCDONALDS CORP | $26.4M |
XOMEXXON MOBIL CORP | $26.4M |
MRKMERCK & CO INC | $25.5M |
BACVERIZON COMMUNICATIONS INC | $25.3M |
INTCINTEL CORP | $25.1M |
TXNTEXAS INSTRS INC | $24.2M |
CMICUMMINS INC | $23.6M |
7HPHP INC | $23.6M |
SYFSYNCHRONY FINANCIAL | $23.5M |
TAT&T INC | $23.4M |
METMETLIFE INC | $23.1M |
WFCWELLS FARGO CO NEW | $23.0M |
COSTCOSTCO WHSL CORP NEW | $22.6M |
COPCONOCOPHILLIPS | $22.1M |
ALLYALLY FINL INC | $22.1M |
BIIBBIOGEN INC | $21.8M |
ROLROLLINS INC | $21.5M |
FASTFASTENAL CO | $21.5M |
FOXAFOX CORP | $21.4M |
UNFIUNITED NAT FOODS INC | $21.3M |
BBYBEST BUY INC | $21.3M |
METAFACEBOOK INC | $21.2M |
WSMWILLIAMS SONOMA INC | $20.5M |
AMDADVANCED MICRO DEVICES INC | $19.9M |
ALSALLSTATE CORP | $19.6M |
QCOMQUALCOMM INC | $19.6M |
LUMNLUMEN TECHNOLOGIES INC | $19.2M |
PSAPUBLIC STORAGE | $19.0M |
AG8AGILENT TECHNOLOGIES INC | $18.7M |
NTAPNETAPP INC | $18.6M |
HRIHERC HLDGS INC | $18.0M |
USBUS BANCORP DEL | $17.9M |
RFREGIONS FINANCIAL CORP NEW | $17.9M |
AMHAMERICAN HOMES 4 RENT | $17.8M |
PAYXPAYCHEX INC | $17.8M |
BKBANK NEW YORK MELLON CORP | $17.7M |
GPIGROUP 1 AUTOMOTIVE INC | $17.5M |
OREALTY INCOME CORP | $17.5M |
DWDMORGAN STANLEY | $17.3M |
SMSM ENERGY CO | $17.0M |
BMYBRISTOL-MYERS SQUIBB CO | $16.9M |
PHMPULTE GROUP INC | $16.7M |
DVADAVITA INC | $16.5M |
VVISA INC | $16.4M |
OKEONEOK INC NEW | $16.2M |
SIGSIGNET JEWELERS LIMITED | $16.2M |
BAXBAXTER INTL INC | $16.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $16.0M |
MCKMCKESSON CORP | $15.8M |
LHXL3HARRIS TECHNOLOGIES INC | $15.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $15.7M |
STLDSTEEL DYNAMICS INC | $15.5M |
DDSDILLARDS INC | $15.4M |
TRVTRAVELERS COMPANIES INC | $15.3M |
AFLAFLAC INC | $15.3M |
COFCAPITAL ONE FINL CORP | $15.1M |
KEYKEYCORP | $15.1M |
NVDANVIDIA CORPORATION | $15.0M |
07WAMR COOPER GROUP INC | $15.0M |
OCOWENS CORNING NEW | $14.9M |
DISCAUSDDISCOVERY INC | $14.9M |
HBANHUNTINGTON BANCSHARES INC | $14.9M |
TROXTRONOX HOLDINGS PLC | $14.7M |
FCXFREEPORT-MCMORAN INC | $14.6M |
SCHWSCHWAB CHARLES CORP | $14.6M |
8CWCROWN CASTLE INTL CORP NEW | $14.6M |
CLCOLGATE PALMOLIVE CO | $14.5M |
LYBLYONDELLBASELL INDUSTRIES N | $14.5M |
WRKUSDWESTROCK CO | $14.4M |
DYHTARGET CORP | $14.3M |
NAVINAVIENT CORPORATION | $14.3M |
HRLHORMEL FOODS CORP | $14.3M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $14.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $14.2M |
HCAHCA HEALTHCARE INC | $14.0M |
CATCATERPILLAR INC | $13.9M |
SJMSMUCKER J M CO | $13.9M |
WCCWESCO INTL INC | $13.9M |
UPSUNITED PARCEL SERVICE INC | $13.9M |
DDDUPONT DE NEMOURS INC | $13.7M |
ABGAMERISOURCEBERGEN CORP | $13.7M |
CUCAAVIS BUDGET GROUP | $13.6M |
WDWALKER & DUNLOP INC | $13.5M |
LF2PACIFIC PREMIER BANCORP | $13.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $13.5M |
UIUBIQUITI INC | $13.4M |
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