BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.1T
Holdings
1,361
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 109,004 | $34.4B | 0.83% | |
| 2 | JPMJPMORGAN CHASE & CO | 231,875 | $33.6B | 0.82% | |
| 3 | NVDANVIDIA CORPORATION | 75,463 | $32.8B | 0.80% | |
| 4 | AAPLAPPLE INC | 173,566 | $29.7B | 0.72% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 47,226 | $23.8B | 0.58% | |
| 6 | ANFABERCROMBIE & FITCH CO | 411,332 | $23.2B | 0.56% | |
| 7 | PARRPAR PAC HOLDINGS INC | 637,795 | $22.9B | 0.56% | |
| 8 | ORCLORACLE CORP | 213,076 | $22.6B | 0.55% | |
| 9 | DKDELEK US HLDGS INC NEW | 754,067 | $21.4B | 0.52% | |
| 10 | AMZNAMAZON COM INC | 167,235 | $21.3B | 0.52% | |
| 11 | JNJJOHNSON & JOHNSON | 135,650 | $21.1B | 0.51% | |
| 12 | WMTWALMART INC | 128,335 | $20.5B | 0.50% | |
| 13 | MAMASTERCARD INCORPORATED | 50,564 | $20.0B | 0.49% | |
| 14 | ARCBARCBEST CORP | 196,453 | $20.0B | 0.48% | |
| 15 | METAMETA PLATFORMS INC | 65,953 | $19.8B | 0.48% | |
| 16 | TDSTELEPHONE & DATA SYS INC | 1,072,488 | $19.6B | 0.48% | |
| 17 | —TEXTAINER GROUP HOLDINGS LTD | 527,037 | $19.6B | 0.48% | |
| 18 | KOCOCA COLA CO | 348,831 | $19.5B | 0.47% | |
| 19 | TSLATESLA INC | 77,588 | $19.4B | 0.47% | |
| 20 | PEPPEPSICO INC | 112,859 | $19.1B | 0.46% | |
| 21 | MCDMCDONALDS CORP | 72,137 | $19.0B | 0.46% | |
| 22 | VVISA INC | 80,024 | $18.4B | 0.45% | |
| 23 | CEIXEURCONSOL ENERGY INC NEW | 171,468 | $18.0B | 0.44% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,634 | $17.7B | 0.43% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 527,245 | $17.1B | 0.41% | |
| 26 | LLYELI LILLY & CO | 31,576 | $17.0B | 0.41% | |
| 27 | IMKTAINGLES MKTS INC | 218,596 | $16.5B | 0.40% | |
| 28 | BFHBREAD FINANCIAL HOLDINGS INC | 477,529 | $16.3B | 0.40% | |
| 29 | MTUSTIMKENSTEEL CORPORATION | 741,437 | $16.1B | 0.39% | |
| 30 | PGPROCTER AND GAMBLE CO | 110,020 | $16.0B | 0.39% | |
| 31 | MHOM/I HOMES INC | 188,187 | $15.8B | 0.38% | |
| 32 | GLNGGOLAR LNG LTD | 647,140 | $15.7B | 0.38% | |
| 33 | CHS1USDCHICOS FAS INC | 2,037,492 | $15.2B | 0.37% | |
| 34 | TALOTALOS ENERGY INC | 909,505 | $15.0B | 0.36% | |
| 35 | SFLSFL CORPORATION LTD | 1,330,562 | $14.8B | 0.36% | |
| 36 | PRGPROG HOLDINGS INC | 444,473 | $14.8B | 0.36% | |
| 37 | NSZNETSCOUT SYS INC | 525,338 | $14.7B | 0.36% | |
| 38 | SKYWSKYWEST INC | 350,274 | $14.7B | 0.36% | |
| 39 | SXCSUNCOKE ENERGY INC | 1,445,579 | $14.7B | 0.36% | |
| 40 | ANDEANDERSONS INC | 284,176 | $14.6B | 0.35% | |
| 41 | WGOWINNEBAGO INDS INC | 245,269 | $14.6B | 0.35% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 92,957 | $14.5B | 0.35% | |
| 43 | GOOGLALPHABET INC | 110,080 | $14.4B | 0.35% | |
| 44 | ODP1THE ODP CORP | 311,553 | $14.4B | 0.35% | |
| 45 | PATKPATRICK INDS INC | 191,453 | $14.4B | 0.35% | |
| 46 | HCCWARRIOR MET COAL INC | 277,872 | $14.2B | 0.34% | |
| 47 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,265,128 | $14.1B | 0.34% | |
| 48 | RYIRYERSON HLDG CORP | 482,950 | $14.0B | 0.34% | |
| 49 | STCSTEWART INFORMATION SVCS COR | 315,453 | $13.8B | 0.33% | |
| 50 | AMGNAMGEN INC | 51,150 | $13.7B | 0.33% | |
| 51 | AVGOBROADCOM INC | 16,169 | $13.4B | 0.33% | |
| 52 | ZEUSOLYMPIC STEEL INC | 232,272 | $13.1B | 0.32% | |
| 53 | VSTOEURVISTA OUTDOOR INC | 392,870 | $13.0B | 0.32% | |
| 54 | VRTVEURVERITIV CORP | 76,915 | $13.0B | 0.31% | |
| 55 | ECPGENCORE CAP GROUP INC | 269,420 | $12.9B | 0.31% | |
| 56 | NAVINAVIENT CORPORATION | 746,250 | $12.9B | 0.31% | |
| 57 | TROXTRONOX HOLDINGS PLC | 953,153 | $12.8B | 0.31% | |
| 58 | NMIHNMI HLDGS INC | 470,483 | $12.7B | 0.31% | |
| 59 | VIRVIR BIOTECHNOLOGY INC | 1,345,635 | $12.6B | 0.31% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 51,890 | $12.5B | 0.30% | |
| 61 | STLDSTEEL DYNAMICS INC | 115,720 | $12.4B | 0.30% | |
| 62 | INTCINTEL CORP | 347,261 | $12.3B | 0.30% | |
| 63 | QCOMQUALCOMM INC | 110,648 | $12.3B | 0.30% | |
| 64 | PFEPFIZER INC | 370,067 | $12.3B | 0.30% | |
| 65 | ADUNITED STATES CELLULAR CORP | 285,539 | $12.3B | 0.30% | |
| 66 | MRKMERCK & CO INC | 118,431 | $12.2B | 0.30% | |
| 67 | CSCOCISCO SYS INC | 226,576 | $12.2B | 0.30% | |
| 68 | RTXRTX CORPORATION | 169,031 | $12.2B | 0.29% | |
| 69 | CVXCHEVRON CORP NEW | 72,067 | $12.2B | 0.29% | |
| 70 | DISDISNEY WALT CO | 149,816 | $12.1B | 0.29% | |
| 71 | WFCWELLS FARGO CO NEW | 297,164 | $12.1B | 0.29% | |
| 72 | BACBANK AMERICA CORP | 442,384 | $12.1B | 0.29% | |
| 73 | XOMEXXON MOBIL CORP | 103,009 | $12.1B | 0.29% | |
| 74 | HDHOME DEPOT INC | 39,898 | $12.1B | 0.29% | |
| 75 | CMCSACOMCAST CORP NEW | 271,692 | $12.0B | 0.29% | |
| 76 | TNKTEEKAY TANKERS LTD | 289,287 | $12.0B | 0.29% | |
| 77 | ASIXADVANSIX INC | 387,450 | $12.0B | 0.29% | |
| 78 | TKTEEKAY CORPORATION | 1,947,395 | $12.0B | 0.29% | |
| 79 | DHTDHT HOLDINGS INC | 1,163,619 | $12.0B | 0.29% | |
| 80 | BZHBEAZER HOMES USA INC | 478,642 | $11.9B | 0.29% | |
| 81 | BLDRBUILDERS FIRSTSOURCE INC | 95,000 | $11.8B | 0.29% | |
| 82 | AMWDAMERICAN WOODMARK CORPORATIO | 156,400 | $11.8B | 0.29% | |
| 83 | VLOVALERO ENERGY CORP | 83,250 | $11.8B | 0.29% | |
| 84 | CRGYCRESCENT ENERGY COMPANY | 929,638 | $11.8B | 0.28% | |
| 85 | LILALIBERTY LATIN AMERICA LTD | 1,436,098 | $11.7B | 0.28% | |
| 86 | XXYCROSS CTRY HEALTHCARE INC | 472,123 | $11.7B | 0.28% | |
| 87 | GPORGULFPORT ENERGY CORP | 98,102 | $11.6B | 0.28% | |
| 88 | WKCWORLD KINECT CORPORATION | 518,756 | $11.6B | 0.28% | |
| 89 | TTMITTM TECHNOLOGIES INC | 894,387 | $11.5B | 0.28% | |
| 90 | BXCBLUELINX HLDGS INC | 139,448 | $11.4B | 0.28% | |
| 91 | AROCARCHROCK INC | 904,992 | $11.4B | 0.28% | |
| 92 | MPCMARATHON PETE CORP | 75,200 | $11.4B | 0.28% | |
| 93 | SYFSYNCHRONY FINANCIAL | 370,100 | $11.3B | 0.27% | |
| 94 | SCHLSCHOLASTIC CORP | 296,225 | $11.3B | 0.27% | |
| 95 | BCCBOISE CASCADE CO DEL | 109,100 | $11.2B | 0.27% | |
| 96 | CLWCLEARWATER PAPER CORP | 308,100 | $11.2B | 0.27% | |
| 97 | BRYBERRY CORP | 1,352,867 | $11.1B | 0.27% | |
| 98 | SBGISINCLAIR INC | 976,553 | $11.0B | 0.27% | |
| 99 | SPNTSIRIUSPOINT LTD | 1,073,414 | $10.9B | 0.26% | |
| 100 | CMRECOSTAMARE INC | 1,130,636 | $10.9B | 0.26% |
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