BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.4T
Holdings
1,258
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 261,681 | $42.8B | 0.80% | |
| 2 | AAPLAPPLE INC | 214,630 | $38.1B | 0.71% | |
| 3 | JCIJOHNSON CTLS INTL PLC | 458,304 | $37.3B | 0.69% | |
| 4 | WATWATERS CORP | 98,300 | $36.6B | 0.68% | |
| 5 | BACBK OF AMERICA CORP | 819,758 | $36.5B | 0.68% | |
| 6 | MSFTMICROSOFT CORP | 104,625 | $35.2B | 0.65% | |
| 7 | 7HPHP INC | 828,700 | $31.2B | 0.58% | |
| 8 | TXNTEXAS INSTRS INC | 164,720 | $31.0B | 0.58% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 54,490 | $30.9B | 0.57% | |
| 10 | NVDANVIDIA CORPORATION | 103,010 | $30.3B | 0.56% | |
| 11 | ORCLORACLE CORP | 343,248 | $29.9B | 0.56% | |
| 12 | AMZNAMAZON COM INC | 8,875 | $29.6B | 0.55% | |
| 13 | JPMJPMORGAN CHASE & CO | 183,945 | $29.1B | 0.54% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 556,839 | $28.9B | 0.54% | |
| 15 | WFCWELLS FARGO CO NEW | 582,590 | $28.0B | 0.52% | |
| 16 | XOMEXXON MOBIL CORP | 444,437 | $27.2B | 0.51% | |
| 17 | MCDMCDONALDS CORP | 100,275 | $26.9B | 0.50% | |
| 18 | QCOMQUALCOMM INC | 141,320 | $25.8B | 0.48% | |
| 19 | ARANTERO RESOURCES CORP | 1,455,000 | $25.5B | 0.47% | |
| 20 | INTCINTEL CORP | 479,668 | $24.7B | 0.46% | |
| 21 | CMICUMMINS INC | 105,300 | $23.0B | 0.43% | |
| 22 | LLYLILLY ELI & CO | 81,075 | $22.4B | 0.42% | |
| 23 | A4SAMERIPRISE FINL INC | 74,229 | $22.4B | 0.42% | |
| 24 | BKBANK NEW YORK MELLON CORP | 378,750 | $22.0B | 0.41% | |
| 25 | BBYBEST BUY INC | 215,050 | $21.8B | 0.41% | |
| 26 | PAYXPAYCHEX INC | 158,350 | $21.6B | 0.40% | |
| 27 | UNFIUNITED NAT FOODS INC | 440,300 | $21.6B | 0.40% | |
| 28 | METMETLIFE INC | 343,700 | $21.5B | 0.40% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 31,095 | $20.7B | 0.39% | |
| 30 | SYFSYNCHRONY FINANCIAL | 430,000 | $19.9B | 0.37% | |
| 31 | MCKMCKESSON CORP | 79,450 | $19.7B | 0.37% | |
| 32 | FASTFASTENAL CO | 306,200 | $19.6B | 0.36% | |
| 33 | WSMWILLIAMS SONOMA INC | 115,525 | $19.5B | 0.36% | |
| 34 | STCSTEWART INFORMATION SVCS COR | 239,614 | $19.1B | 0.35% | |
| 35 | VRTVEURVERITIV CORP | 155,788 | $19.1B | 0.35% | |
| 36 | TPHTRI POINTE HOMES INC | 683,700 | $19.1B | 0.35% | |
| 37 | ALLYALLY FINL INC | 398,750 | $19.0B | 0.35% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 131,900 | $19.0B | 0.35% | |
| 39 | CLCOLGATE PALMOLIVE CO | 222,250 | $19.0B | 0.35% | |
| 40 | AG8AGILENT TECHNOLOGIES INC | 118,600 | $18.9B | 0.35% | |
| 41 | DDSDILLARDS INC | 76,700 | $18.8B | 0.35% | |
| 42 | LUMNLUMEN TECHNOLOGIES INC | 1,492,450 | $18.7B | 0.35% | |
| 43 | CLRUSDCONTINENTAL RES INC | 416,650 | $18.6B | 0.35% | |
| 44 | PHMPULTE GROUP INC | 321,400 | $18.4B | 0.34% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 294,329 | $18.4B | 0.34% | |
| 46 | ALSALLSTATE CORP | 155,370 | $18.3B | 0.34% | |
| 47 | BIIBBIOGEN INC | 75,745 | $18.2B | 0.34% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 84,500 | $18.0B | 0.33% | |
| 49 | SIGSIGNET JEWELERS LIMITED | 205,400 | $17.9B | 0.33% | |
| 50 | TRVCCITIGROUP INC | 295,750 | $17.9B | 0.33% | |
| 51 | SMSM ENERGY CO | 603,000 | $17.8B | 0.33% | |
| 52 | STLDSTEEL DYNAMICS INC | 285,925 | $17.7B | 0.33% | |
| 53 | AMHAMERICAN HOMES 4 RENT | 404,600 | $17.6B | 0.33% | |
| 54 | BAXBAXTER INTL INC | 204,850 | $17.6B | 0.33% | |
| 55 | HRIHERC HLDGS INC | 110,400 | $17.3B | 0.32% | |
| 56 | AMGNAMGEN INC | 76,500 | $17.2B | 0.32% | |
| 57 | NTAPNETAPP INC | 184,700 | $17.0B | 0.32% | |
| 58 | USBUS BANCORP DEL | 301,750 | $16.9B | 0.31% | |
| 59 | SCHWSCHWAB CHARLES CORP | 200,800 | $16.9B | 0.31% | |
| 60 | DGXQUEST DIAGNOSTICS INC | 97,350 | $16.8B | 0.31% | |
| 61 | TROXTRONOX HOLDINGS PLC | 697,185 | $16.8B | 0.31% | |
| 62 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 175,100 | $16.5B | 0.31% | |
| 63 | NSCNORFOLK SOUTHN CORP | 55,300 | $16.5B | 0.31% | |
| 64 | RHIROBERT HALF INTL INC | 146,750 | $16.4B | 0.30% | |
| 65 | KMBKIMBERLY-CLARK CORP | 114,375 | $16.3B | 0.30% | |
| 66 | FBPFIRST BANCORP P R | 1,181,600 | $16.3B | 0.30% | |
| 67 | SJMSMUCKER J M CO | 118,916 | $16.2B | 0.30% | |
| 68 | KEYKEYCORP | 697,100 | $16.1B | 0.30% | |
| 69 | METAMETA PLATFORMS INC | 47,800 | $16.1B | 0.30% | |
| 70 | WHRWHIRLPOOL CORP | 68,275 | $16.0B | 0.30% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 74,713 | $16.0B | 0.30% | |
| 72 | CICIGNA CORP NEW | 69,499 | $16.0B | 0.30% | |
| 73 | RFREGIONS FINANCIAL CORP NEW | 728,100 | $15.9B | 0.29% | |
| 74 | TRVTRAVELERS COMPANIES INC | 101,275 | $15.8B | 0.29% | |
| 75 | FNFFIDELITY NATIONAL FINANCIAL | 302,900 | $15.8B | 0.29% | |
| 76 | AFLAFLAC INC | 270,100 | $15.8B | 0.29% | |
| 77 | BDXBECTON DICKINSON & CO | 62,423 | $15.7B | 0.29% | |
| 78 | VVISA INC | 72,250 | $15.7B | 0.29% | |
| 79 | IMKTAINGLES MKTS INC | 181,150 | $15.6B | 0.29% | |
| 80 | OREALTY INCOME CORP | 218,415 | $15.6B | 0.29% | |
| 81 | TSLATESLA INC | 14,790 | $15.6B | 0.29% | |
| 82 | MASMASCO CORP | 221,375 | $15.5B | 0.29% | |
| 83 | TAT&T INC | 631,440 | $15.5B | 0.29% | |
| 84 | DYHTARGET CORP | 66,825 | $15.5B | 0.29% | |
| 85 | NAVINAVIENT CORPORATION | 727,000 | $15.4B | 0.29% | |
| 86 | MAMASTERCARD INCORPORATED | 42,720 | $15.3B | 0.29% | |
| 87 | OCOWENS CORNING NEW | 169,230 | $15.3B | 0.28% | |
| 88 | COPCONOCOPHILLIPS | 212,087 | $15.3B | 0.28% | |
| 89 | DDDUPONT DE NEMOURS INC | 188,250 | $15.2B | 0.28% | |
| 90 | GTNGRAY TELEVISION INC | 752,400 | $15.2B | 0.28% | |
| 91 | CATCATERPILLAR INC | 72,650 | $15.0B | 0.28% | |
| 92 | ACHOWENS & MINOR INC NEW | 344,500 | $15.0B | 0.28% | |
| 93 | ROLROLLINS INC | 437,662 | $15.0B | 0.28% | |
| 94 | FOXAFOX CORP | 404,500 | $14.9B | 0.28% | |
| 95 | HBANHUNTINGTON BANCSHARES INC | 961,100 | $14.8B | 0.28% | |
| 96 | ABGAMERISOURCEBERGEN CORP | 110,875 | $14.7B | 0.27% | |
| 97 | LYBLYONDELLBASELL INDUSTRIES N | 158,891 | $14.7B | 0.27% | |
| 98 | HRLHORMEL FOODS CORP | 299,200 | $14.6B | 0.27% | |
| 99 | AFGAMERICAN FINL GROUP INC OHIO | 105,525 | $14.5B | 0.27% | |
| 100 | PRUPRUDENTIAL FINL INC | 131,125 | $14.2B | 0.26% |
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