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 | Value |
|---|---|
SIRIEURSIRIUS XM HOLDINGS INC | $14.0M |
CCSCENTURY CMNTYS INC | $13.9M |
DISCAUSDDISCOVERY INC | $13.8M |
UIUBIQUITI INC | $13.8M |
RADEURRITE AID CORP | $13.8M |
ARCBARCBEST CORP | $13.8M |
COFCAPITAL ONE FINL CORP | $13.5M |
PNRPENTAIR PLC | $13.4M |
CUBICUSTOMERS BANCORP INC | $13.4M |
SANMSANMINA CORPORATION | $13.4M |
ELLAUDER ESTEE COS INC | $13.1M |
BB4AXOS FINANCIAL INC | $13.1M |
BCCBOISE CASCADE CO DEL | $13.0M |
GPIGROUP 1 AUTOMOTIVE INC | $12.9M |
HOUSREALOGY HLDGS CORP | $12.7M |
ASIXADVANSIX INC | $12.6M |
GNWGENWORTH FINL INC | $12.4M |
FW2NBANNER CORP | $12.4M |
8CWCROWN CASTLE INTL CORP NEW | $12.4M |
ECPGENCORE CAP GROUP INC | $12.2M |
NMIHNMI HLDGS INC | $12.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $12.1M |
TAUSDTRAVELCENTERS OF AMERICA INC | $12.1M |
FTNTFORTINET INC | $12.1M |
COWNEURCOWEN INC | $12.1M |
EOGEOG RES INC | $12.0M |
COOCOOPER COS INC | $11.9M |
SRJSPARTANNASH CO | $11.9M |
HOVHOVNANIAN ENTERPRISES INC | $11.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $11.7M |
CEIXEURCONSOL ENERGY INC NEW | $11.6M |
GMS1EURGMS INC | $11.6M |
CLWCLEARWATER PAPER CORP | $11.4M |
EPCEDGEWELL PERS CARE CO | $11.4M |
BZHBEAZER HOMES USA INC | $11.3M |
NBRNABORS INDUSTRIES LTD | $11.2M |
PRIMPRIMORIS SVCS CORP | $11.1M |
RYIRYERSON HLDG CORP | $11.0M |
WLLWHITING PETE CORP NEW | $11.0M |
OPYOPPENHEIMER HLDGS INC | $10.9M |
UNHUNITEDHEALTH GROUP INC | $10.7M |
PFEPFIZER INC | $10.6M |
MURMURPHY OIL CORP | $10.6M |
CSCOCISCO SYS INC | $10.5M |
—TEXTAINER GROUP HOLDINGS LTD | $10.5M |
JNJJOHNSON & JOHNSON | $10.5M |
WMTWALMART INC | $10.5M |
HDHOME DEPOT INC | $10.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.4M |
WCCWESCO INTL INC | $10.4M |
PEPPEPSICO INC | $10.4M |
CVXCHEVRON CORP NEW | $10.4M |
KOCOCA COLA CO | $10.4M |
TSETRINSEO PLC | $10.3M |
MRKMERCK & CO INC | $10.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $10.3M |
PIPRPIPER SANDLER COMPANIES | $10.2M |
AVGOBROADCOM INC | $10.2M |
DISDISNEY WALT CO | $10.2M |
TIPTTIPTREE INC | $10.2M |
CASHMETA FINL GROUP INC | $10.2M |
CMCSACOMCAST CORP NEW | $10.1M |
07WAMR COOPER GROUP INC | $10.1M |
RRCRANGE RES CORP | $10.1M |
HCAHCA HEALTHCARE INC | $10.1M |
DHTDHT HOLDINGS INC | $10.1M |
GIIIG III APPAREL GROUP LTD | $10.0M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $10.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $9.9M |
RUSHARUSH ENTERPRISES INC | $9.8M |
WFRDWEATHERFORD INTL PLC | $9.8M |
LF2PACIFIC PREMIER BANCORP | $9.7M |
HOPEHOPE BANCORP INC | $9.7M |
PBFPBF ENERGY INC | $9.5M |
—ARGO GROUP INTL HLDGS LTD | $9.5M |
—XPERI HOLDING CORP | $9.5M |
ONITOCWEN FINL CORP | $9.4M |
ANFABERCROMBIE & FITCH CO | $9.4M |
BBTBERKSHIRE HILLS BANCORP INC | $9.3M |
USX1UNITED STATES STL CORP NEW | $9.3M |
GOOGALPHABET INC | $9.2M |
MTUSTIMKENSTEEL CORPORATION | $9.2M |
GOOGLALPHABET INC | $9.2M |
ADNTADIENT PLC | $9.1M |
CMRECOSTAMARE INC | $9.1M |
SATSECHOSTAR CORP | $9.1M |
ODP1THE ODP CORP | $9.1M |
GVAGRANITE CONSTR INC | $9.0M |
AMATAPPLIED MATLS INC | $9.0M |
—TRIPLE-S MGMT CORP | $9.0M |
HUBSHUBSPOT INC | $9.0M |
IDXXIDEXX LABS INC | $8.9M |
RNSTRENASANT CORP | $8.9M |
WDWALKER & DUNLOP INC | $8.9M |
XXYCROSS CTRY HEALTHCARE INC | $8.9M |
WWAYFAIR INC | $8.8M |
NSZNETSCOUT SYS INC | $8.8M |
SCSCSCANSOURCE INC | $8.8M |
NOCNORTHROP GRUMMAN CORP | $8.8M |
TBITRUEBLUE INC | $8.7M |