BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.7T
Holdings
1,405
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEIXEURCONSOL ENERGY INC NEW | 337,600 | $21.7B | 0.58% | |
| 2 | MSFTMICROSOFT CORP | 89,275 | $20.8B | 0.56% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 39,185 | $19.8B | 0.53% | |
| 4 | METAMETA PLATFORMS INC | 144,775 | $19.6B | 0.53% | |
| 5 | PBFPBF ENERGY INC | 552,000 | $19.4B | 0.52% | |
| 6 | XOMEXXON MOBIL CORP | 215,337 | $18.8B | 0.50% | |
| 7 | AAPLAPPLE INC | 135,890 | $18.8B | 0.50% | |
| 8 | PGPROCTER AND GAMBLE CO | 146,456 | $18.5B | 0.50% | |
| 9 | MCKMCKESSON CORP | 53,920 | $18.3B | 0.49% | |
| 10 | BCCBOISE CASCADE CO DEL | 288,700 | $17.2B | 0.46% | |
| 11 | 7HPHP INC | 683,400 | $17.0B | 0.46% | |
| 12 | STLDSTEEL DYNAMICS INC | 238,200 | $16.9B | 0.45% | |
| 13 | TXNTEXAS INSTRS INC | 108,795 | $16.8B | 0.45% | |
| 14 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 175,100 | $16.7B | 0.45% | |
| 15 | IMKTAINGLES MKTS INC | 205,251 | $16.3B | 0.44% | |
| 16 | INSWINTERNATIONAL SEAWAYS INC | 457,983 | $16.1B | 0.43% | |
| 17 | GLNGGOLAR LNG LTD | 629,890 | $15.7B | 0.42% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 68,770 | $15.6B | 0.42% | |
| 19 | CRKCOMSTOCK RES INC | 896,400 | $15.5B | 0.41% | |
| 20 | UNFIUNITED NAT FOODS INC | 442,300 | $15.2B | 0.41% | |
| 21 | TAUSDTRAVELCENTERS OF AMERICA INC | 280,011 | $15.1B | 0.40% | |
| 22 | ARCBARCBEST CORP | 204,620 | $14.9B | 0.40% | |
| 23 | STNGSCORPIO TANKERS INC | 350,157 | $14.7B | 0.39% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 379,589 | $14.4B | 0.39% | |
| 25 | MCDMCDONALDS CORP | 62,250 | $14.4B | 0.38% | |
| 26 | SMSM ENERGY CO | 379,900 | $14.3B | 0.38% | |
| 27 | ARANTERO RESOURCES CORP | 466,600 | $14.2B | 0.38% | |
| 28 | METMETLIFE INC | 228,950 | $13.9B | 0.37% | |
| 29 | RYIRYERSON HLDG CORP | 534,400 | $13.8B | 0.37% | |
| 30 | SRJSPARTANNASH CO | 472,728 | $13.7B | 0.37% | |
| 31 | DHTDHT HOLDINGS INC | 1,802,822 | $13.6B | 0.36% | |
| 32 | NSZNETSCOUT SYS INC | 434,100 | $13.6B | 0.36% | |
| 33 | DDSDILLARDS INC | 49,400 | $13.5B | 0.36% | |
| 34 | GNWGENWORTH FINL INC | 3,827,300 | $13.4B | 0.36% | |
| 35 | BLDRBUILDERS FIRSTSOURCE INC | 226,900 | $13.4B | 0.36% | |
| 36 | PRPERMIAN RESOURCES CORP | 1,955,100 | $13.3B | 0.36% | |
| 37 | STCSTEWART INFORMATION SVCS COR | 303,506 | $13.2B | 0.35% | |
| 38 | —TEXTAINER GROUP HOLDINGS LTD | 485,100 | $13.0B | 0.35% | |
| 39 | ECPGENCORE CAP GROUP INC | 284,900 | $13.0B | 0.35% | |
| 40 | QCOMQUALCOMM INC | 112,920 | $12.8B | 0.34% | |
| 41 | AMGNAMGEN INC | 56,075 | $12.6B | 0.34% | |
| 42 | CLRUSDCONTINENTAL RES INC | 187,700 | $12.5B | 0.34% | |
| 43 | ALSALLSTATE CORP | 100,070 | $12.5B | 0.33% | |
| 44 | HAFCHANMI FINL CORP | 525,400 | $12.4B | 0.33% | |
| 45 | CUBICUSTOMERS BANCORP INC | 419,091 | $12.4B | 0.33% | |
| 46 | TNKTEEKAY TANKERS LTD | 444,463 | $12.2B | 0.33% | |
| 47 | FW2NBANNER CORP | 205,227 | $12.1B | 0.32% | |
| 48 | CRLCHARLES RIV LABS INTL INC | 61,350 | $12.1B | 0.32% | |
| 49 | —FRONTLINE LTD | 1,086,100 | $11.9B | 0.32% | |
| 50 | WFRDWEATHERFORD INTL PLC | 355,000 | $11.5B | 0.31% | |
| 51 | RFPUSDRESOLUTE FST PRODS INC | 571,500 | $11.4B | 0.31% | |
| 52 | TPRTAPESTRY INC | 401,400 | $11.4B | 0.31% | |
| 53 | CUCAAVIS BUDGET GROUP | 76,800 | $11.4B | 0.31% | |
| 54 | TDSTELEPHONE & DATA SYS INC | 818,800 | $11.4B | 0.30% | |
| 55 | FBPFIRST BANCORP P R | 829,600 | $11.3B | 0.30% | |
| 56 | CLWCLEARWATER PAPER CORP | 301,500 | $11.3B | 0.30% | |
| 57 | WMKWEIS MKTS INC | 158,925 | $11.3B | 0.30% | |
| 58 | AMZNAMAZON COM INC | 99,200 | $11.2B | 0.30% | |
| 59 | MTUSTIMKENSTEEL CORPORATION | 741,287 | $11.1B | 0.30% | |
| 60 | GTNGRAY TELEVISION INC | 772,400 | $11.1B | 0.30% | |
| 61 | CLFCLEVELAND-CLIFFS INC NEW | 819,000 | $11.0B | 0.30% | |
| 62 | NUENUCOR CORP | 101,400 | $10.8B | 0.29% | |
| 63 | NVDANVIDIA CORPORATION | 88,680 | $10.8B | 0.29% | |
| 64 | EZPWEZCORP INC | 1,394,300 | $10.8B | 0.29% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 150,379 | $10.7B | 0.29% | |
| 66 | NAVINAVIENT CORPORATION | 727,000 | $10.7B | 0.29% | |
| 67 | TRVTRAVELERS COMPANIES INC | 68,850 | $10.5B | 0.28% | |
| 68 | ASIXADVANSIX INC | 327,100 | $10.5B | 0.28% | |
| 69 | PTENPATTERSON-UTI ENERGY INC | 899,000 | $10.5B | 0.28% | |
| 70 | SANMSANMINA CORPORATION | 225,400 | $10.4B | 0.28% | |
| 71 | TRVCCITIGROUP INC | 246,710 | $10.3B | 0.28% | |
| 72 | SFLSFL CORPORATION LTD | 1,124,812 | $10.2B | 0.27% | |
| 73 | STRLSTERLING INFRASTRUCTURE INC | 474,500 | $10.2B | 0.27% | |
| 74 | GISGENERAL MLS INC | 131,200 | $10.1B | 0.27% | |
| 75 | KELKELLOGG CO | 142,500 | $9.9B | 0.27% | |
| 76 | DKDELEK US HLDGS INC NEW | 365,000 | $9.9B | 0.27% | |
| 77 | SAHSONIC AUTOMOTIVE INC | 228,400 | $9.9B | 0.26% | |
| 78 | WFCWELLS FARGO CO NEW | 245,790 | $9.9B | 0.26% | |
| 79 | BACBK OF AMERICA CORP | 327,058 | $9.9B | 0.26% | |
| 80 | SXCSUNCOKE ENERGY INC | 1,673,300 | $9.7B | 0.26% | |
| 81 | ROLROLLINS INC | 276,350 | $9.6B | 0.26% | |
| 82 | JCIJOHNSON CTLS INTL PLC | 192,554 | $9.5B | 0.25% | |
| 83 | PFEPFIZER INC | 216,124 | $9.5B | 0.25% | |
| 84 | ORCLORACLE CORP | 154,873 | $9.5B | 0.25% | |
| 85 | BDXBECTON DICKINSON & CO | 42,223 | $9.4B | 0.25% | |
| 86 | APAAPA CORPORATION | 274,500 | $9.4B | 0.25% | |
| 87 | EPCEDGEWELL PERS CARE CO | 250,300 | $9.4B | 0.25% | |
| 88 | CIVICIVITAS RESOURCES INC | 161,800 | $9.3B | 0.25% | |
| 89 | FL9CVR ENERGY INC | 320,000 | $9.3B | 0.25% | |
| 90 | MAMASTERCARD INCORPORATED | 32,590 | $9.3B | 0.25% | |
| 91 | OXYOCCIDENTAL PETE CORP | 150,060 | $9.2B | 0.25% | |
| 92 | THSTREEHOUSE FOODS INC | 214,700 | $9.1B | 0.24% | |
| 93 | OCOWENS CORNING NEW | 115,180 | $9.1B | 0.24% | |
| 94 | SYFSYNCHRONY FINANCIAL | 318,600 | $9.0B | 0.24% | |
| 95 | CMRECOSTAMARE INC | 999,600 | $8.9B | 0.24% | |
| 96 | AMALAMALGAMATED FINANCIAL CORP | 396,430 | $8.9B | 0.24% | |
| 97 | TIPTTIPTREE INC | 828,400 | $8.9B | 0.24% | |
| 98 | STRASTRATEGIC ED INC | 145,100 | $8.9B | 0.24% | |
| 99 | WSMWILLIAMS SONOMA INC | 74,800 | $8.8B | 0.24% | |
| 100 | FFORD MTR CO DEL | 785,900 | $8.8B | 0.24% |
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