BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.9T
Holdings
1,365
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PBFPBF ENERGY INC | 585,050 | $23.9B | 0.62% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 43,320 | $23.0B | 0.59% | |
| 3 | CEIXEURCONSOL ENERGY INC NEW | 345,800 | $22.5B | 0.58% | |
| 4 | GNWGENWORTH FINL INC | 3,960,400 | $21.0B | 0.54% | |
| 5 | BCCBOISE CASCADE CO DEL | 298,400 | $20.5B | 0.53% | |
| 6 | IMKTAINGLES MKTS INC | 210,351 | $20.3B | 0.53% | |
| 7 | METAMETA PLATFORMS INC | 156,701 | $18.9B | 0.49% | |
| 8 | STNGSCORPIO TANKERS INC | 350,157 | $18.8B | 0.49% | |
| 9 | PRPERMIAN RESOURCES CORP | 1,955,100 | $18.4B | 0.48% | |
| 10 | TPRTAPESTRY INC | 466,800 | $17.8B | 0.46% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 74,270 | $17.7B | 0.46% | |
| 12 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 175,100 | $17.7B | 0.46% | |
| 13 | UNFIUNITED NAT FOODS INC | 451,800 | $17.5B | 0.45% | |
| 14 | NSZNETSCOUT SYS INC | 530,300 | $17.2B | 0.45% | |
| 15 | AMGNAMGEN INC | 65,470 | $17.2B | 0.45% | |
| 16 | RYIRYERSON HLDG CORP | 553,400 | $16.7B | 0.43% | |
| 17 | MSFTMICROSOFT CORP | 69,231 | $16.6B | 0.43% | |
| 18 | DHTDHT HOLDINGS INC | 1,853,122 | $16.5B | 0.43% | |
| 19 | STLDSTEEL DYNAMICS INC | 162,800 | $15.9B | 0.41% | |
| 20 | 7HPHP INC | 576,600 | $15.5B | 0.40% | |
| 21 | JPMJPMORGAN CHASE & CO | 115,350 | $15.5B | 0.40% | |
| 22 | —TEXTAINER GROUP HOLDINGS LTD | 498,100 | $15.4B | 0.40% | |
| 23 | METMETLIFE INC | 210,850 | $15.3B | 0.39% | |
| 24 | TXNTEXAS INSTRS INC | 91,795 | $15.2B | 0.39% | |
| 25 | ARCBARCBEST CORP | 213,820 | $15.0B | 0.39% | |
| 26 | SYFSYNCHRONY FINANCIAL | 455,400 | $15.0B | 0.39% | |
| 27 | SXCSUNCOKE ENERGY INC | 1,732,600 | $15.0B | 0.39% | |
| 28 | SRJSPARTANNASH CO | 490,428 | $14.8B | 0.38% | |
| 29 | STRLSTERLING INFRASTRUCTURE INC | 450,300 | $14.8B | 0.38% | |
| 30 | CLFCLEVELAND-CLIFFS INC NEW | 915,300 | $14.7B | 0.38% | |
| 31 | BLDRBUILDERS FIRSTSOURCE INC | 226,900 | $14.7B | 0.38% | |
| 32 | GLNGGOLAR LNG LTD | 629,890 | $14.4B | 0.37% | |
| 33 | AAPLAPPLE INC | 110,258 | $14.3B | 0.37% | |
| 34 | MCDMCDONALDS CORP | 53,423 | $14.1B | 0.36% | |
| 35 | CRLCHARLES RIV LABS INTL INC | 64,275 | $14.0B | 0.36% | |
| 36 | MTUSTIMKENSTEEL CORPORATION | 768,487 | $14.0B | 0.36% | |
| 37 | NUENUCOR CORP | 105,550 | $13.9B | 0.36% | |
| 38 | STCSTEWART INFORMATION SVCS COR | 322,613 | $13.8B | 0.36% | |
| 39 | ECPGENCORE CAP GROUP INC | 287,000 | $13.8B | 0.36% | |
| 40 | TAT&T INC | 747,140 | $13.8B | 0.36% | |
| 41 | VRSNVERISIGN INC | 66,600 | $13.7B | 0.35% | |
| 42 | KEYSKEYSIGHT TECHNOLOGIES INC | 79,650 | $13.6B | 0.35% | |
| 43 | HAFCHANMI FINL CORP | 549,800 | $13.6B | 0.35% | |
| 44 | ALSALLSTATE CORP | 100,070 | $13.6B | 0.35% | |
| 45 | FW2NBANNER CORP | 212,827 | $13.5B | 0.35% | |
| 46 | —FRONTLINE LTD | 1,086,100 | $13.2B | 0.34% | |
| 47 | WMKWEIS MKTS INC | 158,925 | $13.1B | 0.34% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 329,397 | $13.0B | 0.34% | |
| 49 | ASIXADVANSIX INC | 338,200 | $12.9B | 0.33% | |
| 50 | APAAPA CORPORATION | 274,500 | $12.8B | 0.33% | |
| 51 | MORNMORNINGSTAR INC | 58,800 | $12.7B | 0.33% | |
| 52 | CUCAAVIS BUDGET GROUP | 76,100 | $12.5B | 0.32% | |
| 53 | RFPUSDRESOLUTE FST PRODS INC | 571,500 | $12.3B | 0.32% | |
| 54 | TTMITTM TECHNOLOGIES INC | 807,855 | $12.2B | 0.32% | |
| 55 | TAUSDTRAVELCENTERS OF AMERICA INC | 271,511 | $12.2B | 0.31% | |
| 56 | TIPTTIPTREE INC | 871,900 | $12.1B | 0.31% | |
| 57 | NAVINAVIENT CORPORATION | 727,000 | $12.0B | 0.31% | |
| 58 | EZPWEZCORP INC | 1,462,800 | $11.9B | 0.31% | |
| 59 | CICIGNA CORP NEW | 35,869 | $11.9B | 0.31% | |
| 60 | CLWCLEARWATER PAPER CORP | 312,400 | $11.8B | 0.31% | |
| 61 | TRVCCITIGROUP INC | 257,510 | $11.6B | 0.30% | |
| 62 | TDSTELEPHONE & DATA SYS INC | 1,094,200 | $11.5B | 0.30% | |
| 63 | STRASTRATEGIC ED INC | 145,100 | $11.4B | 0.29% | |
| 64 | SCHLSCHOLASTIC CORP | 287,850 | $11.4B | 0.29% | |
| 65 | ODP1THE ODP CORP | 247,390 | $11.3B | 0.29% | |
| 66 | SAHSONIC AUTOMOTIVE INC | 228,400 | $11.3B | 0.29% | |
| 67 | SFLSFL CORPORATION LTD | 1,196,812 | $11.0B | 0.29% | |
| 68 | GISGENERAL MLS INC | 131,200 | $11.0B | 0.28% | |
| 69 | EBAEBAY INC. | 263,700 | $10.9B | 0.28% | |
| 70 | BDXBECTON DICKINSON & CO | 42,223 | $10.7B | 0.28% | |
| 71 | THSTREEHOUSE FOODS INC | 214,700 | $10.6B | 0.27% | |
| 72 | ZEUSOLYMPIC STEEL INC | 314,031 | $10.5B | 0.27% | |
| 73 | PGPROCTER AND GAMBLE CO | 69,060 | $10.5B | 0.27% | |
| 74 | MPCMARATHON PETE CORP | 89,800 | $10.5B | 0.27% | |
| 75 | CUBICUSTOMERS BANCORP INC | 365,591 | $10.4B | 0.27% | |
| 76 | RNSTRENASANT CORP | 274,780 | $10.3B | 0.27% | |
| 77 | ADMAADMA BIOLOGICS INC | 2,639,100 | $10.2B | 0.27% | |
| 78 | TBITRUEBLUE INC | 522,908 | $10.2B | 0.26% | |
| 79 | DDSDILLARDS INC | 31,400 | $10.1B | 0.26% | |
| 80 | VRTVEURVERITIV CORP | 82,400 | $10.0B | 0.26% | |
| 81 | PRIMPRIMORIS SVCS CORP | 453,500 | $9.9B | 0.26% | |
| 82 | ROLROLLINS INC | 270,650 | $9.9B | 0.26% | |
| 83 | SNEXSTONEX GROUP INC | 103,614 | $9.9B | 0.26% | |
| 84 | DKDELEK US HLDGS INC NEW | 365,000 | $9.9B | 0.26% | |
| 85 | OCOWENS CORNING NEW | 115,180 | $9.8B | 0.25% | |
| 86 | MGMMGM RESORTS INTERNATIONAL | 291,100 | $9.8B | 0.25% | |
| 87 | EPCEDGEWELL PERS CARE CO | 250,300 | $9.6B | 0.25% | |
| 88 | BYBYLINE BANCORP INC | 414,700 | $9.5B | 0.25% | |
| 89 | TALOTALOS ENERGY INC | 500,500 | $9.4B | 0.24% | |
| 90 | BJBJS WHSL CLUB HLDGS INC | 142,800 | $9.4B | 0.24% | |
| 91 | SATSECHOSTAR CORP | 562,800 | $9.4B | 0.24% | |
| 92 | GTNGRAY TELEVISION INC | 824,800 | $9.2B | 0.24% | |
| 93 | FDPFRESH DEL MONTE PRODUCE INC | 351,800 | $9.2B | 0.24% | |
| 94 | BXCBLUELINX HLDGS INC | 128,600 | $9.1B | 0.24% | |
| 95 | FFORD MTR CO DEL | 785,900 | $9.1B | 0.24% | |
| 96 | AMALAMALGAMATED FINANCIAL CORP | 396,430 | $9.1B | 0.24% | |
| 97 | PUMPPROPETRO HLDG CORP | 877,310 | $9.1B | 0.24% | |
| 98 | ACHOWENS & MINOR INC NEW | 463,600 | $9.1B | 0.23% | |
| 99 | SD2SANDY SPRING BANCORP INC | 256,300 | $9.0B | 0.23% | |
| 100 | MHOM/I HOMES INC | 194,500 | $9.0B | 0.23% |
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