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 | Value |
|---|---|
CEIXEURCONSOL ENERGY INC NEW | $21.7M |
MSFTMICROSOFT CORP | $20.8M |
UNHUNITEDHEALTH GROUP INC | $19.8M |
METAMETA PLATFORMS INC | $19.6M |
PBFPBF ENERGY INC | $19.4M |
XOMEXXON MOBIL CORP | $18.8M |
AAPLAPPLE INC | $18.8M |
PGPROCTER AND GAMBLE CO | $18.5M |
MCKMCKESSON CORP | $18.3M |
BCCBOISE CASCADE CO DEL | $17.2M |
7HPHP INC | $17.0M |
STLDSTEEL DYNAMICS INC | $16.9M |
TXNTEXAS INSTRS INC | $16.8M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $16.7M |
IMKTAINGLES MKTS INC | $16.3M |
INSWINTERNATIONAL SEAWAYS INC | $16.1M |
GLNGGOLAR LNG LTD | $15.7M |
ADPAUTOMATIC DATA PROCESSING IN | $15.6M |
CRKCOMSTOCK RES INC | $15.5M |
UNFIUNITED NAT FOODS INC | $15.2M |
TAUSDTRAVELCENTERS OF AMERICA INC | $15.1M |
ARCBARCBEST CORP | $14.9M |
STNGSCORPIO TANKERS INC | $14.7M |
BACVERIZON COMMUNICATIONS INC | $14.4M |
MCDMCDONALDS CORP | $14.4M |
SMSM ENERGY CO | $14.3M |
ARANTERO RESOURCES CORP | $14.2M |
METMETLIFE INC | $13.9M |
RYIRYERSON HLDG CORP | $13.8M |
SRJSPARTANNASH CO | $13.7M |
DHTDHT HOLDINGS INC | $13.6M |
NSZNETSCOUT SYS INC | $13.6M |
DDSDILLARDS INC | $13.5M |
GNWGENWORTH FINL INC | $13.4M |
BLDRBUILDERS FIRSTSOURCE INC | $13.4M |
PRPERMIAN RESOURCES CORP | $13.3M |
STCSTEWART INFORMATION SVCS COR | $13.2M |
—TEXTAINER GROUP HOLDINGS LTD | $13.0M |
ECPGENCORE CAP GROUP INC | $13.0M |
QCOMQUALCOMM INC | $12.8M |
AMGNAMGEN INC | $12.6M |
CLRUSDCONTINENTAL RES INC | $12.5M |
ALSALLSTATE CORP | $12.5M |
HAFCHANMI FINL CORP | $12.4M |
CUBICUSTOMERS BANCORP INC | $12.4M |
TNKTEEKAY TANKERS LTD | $12.2M |
FW2NBANNER CORP | $12.1M |
CRLCHARLES RIV LABS INTL INC | $12.1M |
—FRONTLINE LTD | $11.9M |
WFRDWEATHERFORD INTL PLC | $11.5M |
RFPUSDRESOLUTE FST PRODS INC | $11.4M |
TPRTAPESTRY INC | $11.4M |
CUCAAVIS BUDGET GROUP | $11.4M |
TDSTELEPHONE & DATA SYS INC | $11.4M |
FBPFIRST BANCORP P R | $11.3M |
CLWCLEARWATER PAPER CORP | $11.3M |
WMKWEIS MKTS INC | $11.3M |
AMZNAMAZON COM INC | $11.2M |
MTUSTIMKENSTEEL CORPORATION | $11.1M |
GTNGRAY TELEVISION INC | $11.1M |
CLFCLEVELAND-CLIFFS INC NEW | $11.0M |
NUENUCOR CORP | $10.8M |
NVDANVIDIA CORPORATION | $10.8M |
EZPWEZCORP INC | $10.8M |
BMYBRISTOL-MYERS SQUIBB CO | $10.7M |
NAVINAVIENT CORPORATION | $10.7M |
TRVTRAVELERS COMPANIES INC | $10.5M |
PTENPATTERSON-UTI ENERGY INC | $10.5M |
ASIXADVANSIX INC | $10.5M |
SANMSANMINA CORPORATION | $10.4M |
TRVCCITIGROUP INC | $10.3M |
SFLSFL CORPORATION LTD | $10.2M |
STRLSTERLING INFRASTRUCTURE INC | $10.2M |
GISGENERAL MLS INC | $10.1M |
KELKELLOGG CO | $9.9M |
DKDELEK US HLDGS INC NEW | $9.9M |
SAHSONIC AUTOMOTIVE INC | $9.9M |
WFCWELLS FARGO CO NEW | $9.9M |
BACBK OF AMERICA CORP | $9.9M |
SXCSUNCOKE ENERGY INC | $9.7M |
ROLROLLINS INC | $9.6M |
JCIJOHNSON CTLS INTL PLC | $9.5M |
PFEPFIZER INC | $9.5M |
ORCLORACLE CORP | $9.5M |
BDXBECTON DICKINSON & CO | $9.4M |
APAAPA CORPORATION | $9.4M |
EPCEDGEWELL PERS CARE CO | $9.4M |
CIVICIVITAS RESOURCES INC | $9.3M |
CBCVR ENERGY INC | $9.3M |
MAMASTERCARD INCORPORATED | $9.3M |
OXYOCCIDENTAL PETE CORP | $9.2M |
THSTREEHOUSE FOODS INC | $9.1M |
OCOWENS CORNING NEW | $9.1M |
SYFSYNCHRONY FINANCIAL | $9.0M |
CMRECOSTAMARE INC | $8.9M |
AMALAMALGAMATED FINANCIAL CORP | $8.9M |
TIPTTIPTREE INC | $8.9M |
STRASTRATEGIC ED INC | $8.9M |
WSMWILLIAMS SONOMA INC | $8.8M |
FFORD MTR CO DEL | $8.8M |
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