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
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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