BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$5.4B

Holdings

1,258

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,258 positions)

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

Page 1 of 13Next