BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$4.7T

Holdings

1,355

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,355 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	105,304	$39.6B	0.85%
2	JPMJPMORGAN CHASE & CO	228,714	$38.9B	0.83%
3	NVDANVIDIA CORPORATION	75,171	$37.2B	0.80%
4	AAPLAPPLE INC	186,052	$35.8B	0.77%
5	AMZNAMAZON COM INC	192,065	$29.2B	0.63%
6	MHOM/I HOMES INC	181,248	$25.0B	0.54%
7	UNHUNITEDHEALTH GROUP INC	47,065	$24.8B	0.53%
8	MAMASTERCARD INCORPORATED	54,798	$23.4B	0.50%
9	VVISA INC	89,427	$23.3B	0.50%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	65,122	$23.2B	0.50%
11	PARRPAR PAC HOLDINGS INC	631,227	$23.0B	0.49%
12	WMTWALMART INC	144,821	$22.8B	0.49%
13	OPENOPENDOOR TECHNOLOGIES INC	5,038,828	$22.6B	0.48%
14	KOCOCA COLA CO	376,225	$22.2B	0.48%
15	JNJJOHNSON & JOHNSON	141,310	$22.1B	0.48%
16	METAMETA PLATFORMS INC	62,162	$22.0B	0.47%
17	PEPPEPSICO INC	118,602	$20.1B	0.43%
18	GOOGLALPHABET INC	143,799	$20.1B	0.43%
19	DKDELEK US HLDGS INC NEW	777,576	$20.1B	0.43%
20	ARCBARCBEST CORP	166,089	$20.0B	0.43%
21	TSLATESLA INC	78,735	$19.6B	0.42%
22	TDSTELEPHONE & DATA SYS INC	1,064,405	$19.5B	0.42%
23	IMKTAINGLES MKTS INC	225,124	$19.4B	0.42%
24	CSCOCISCO SYS INC	373,593	$18.9B	0.40%
25	LLYELI LILLY & CO	31,941	$18.6B	0.40%
26	SKYWSKYWEST INC	356,400	$18.6B	0.40%
27	ODP1THE ODP CORP	325,185	$18.3B	0.39%
28	MCDMCDONALDS CORP	61,436	$18.2B	0.39%
29	PATKPATRICK INDS INC	178,762	$17.9B	0.38%
30	BACVERIZON COMMUNICATIONS INC	474,514	$17.9B	0.38%
31	HCCWARRIOR MET COAL INC	290,821	$17.7B	0.38%
32	TROXTRONOX HOLDINGS PLC	1,234,263	$17.5B	0.37%
33	XRXXEROX HOLDINGS CORP	953,092	$17.5B	0.37%
34	BFHBREAD FINANCIAL HOLDINGS INC	528,003	$17.4B	0.37%
35	MTUSTIMKENSTEEL CORPORATION	740,698	$17.4B	0.37%
36	INTCINTEL CORP	344,569	$17.3B	0.37%
37	RYIRYERSON HLDG CORP	497,070	$17.2B	0.37%
38	PTVEPACTIV EVERGREEN INC	1,253,850	$17.2B	0.37%
39	STCSTEWART INFORMATION SVCS COR	291,868	$17.1B	0.37%
40	ANDEANDERSONS INC	296,440	$17.1B	0.37%
41	ORCLORACLE CORP	159,709	$16.8B	0.36%
42	WGOWINNEBAGO INDS INC	230,189	$16.8B	0.36%
43	MRKMERCK & CO INC	152,993	$16.7B	0.36%
44	AVGOBROADCOM INC	14,855	$16.6B	0.36%
45	WOOFOOT LOCKER INC	529,806	$16.5B	0.35%
46	LPGDORIAN LPG LTD	375,115	$16.5B	0.35%
47	BXCBLUELINX HLDGS INC	142,712	$16.2B	0.35%
48	ANFABERCROMBIE & FITCH CO	181,303	$16.0B	0.34%
49	SFLSFL CORPORATION LTD	1,382,207	$15.6B	0.33%
50	BZHBEAZER HOMES USA INC	460,646	$15.6B	0.33%
51	SXCSUNCOKE ENERGY INC	1,448,895	$15.6B	0.33%
52	NAVINAVIENT CORPORATION	811,826	$15.1B	0.32%
53	AMWDAMERICAN WOODMARK CORPORATIO	162,544	$15.1B	0.32%
54	TNKTEEKAY TANKERS LTD	300,892	$15.0B	0.32%
55	TTMITTM TECHNOLOGIES INC	934,498	$14.8B	0.32%
56	AMATAPPLIED MATLS INC	91,070	$14.8B	0.32%
57	ZEUSOLYMPIC STEEL INC	219,696	$14.7B	0.31%
58	NMRKNEWMARK GROUP INC	1,311,813	$14.4B	0.31%
59	AROCARCHROCK INC	927,031	$14.3B	0.31%
60	BLDRBUILDERS FIRSTSOURCE INC	85,400	$14.3B	0.31%
61	FW2NBANNER CORP	262,413	$14.1B	0.30%
62	ECPGENCORE CAP GROUP INC	275,564	$14.0B	0.30%
63	VSTOEURVISTA OUTDOOR INC	469,223	$13.9B	0.30%
64	SPNTSIRIUSPOINT LTD	1,193,479	$13.8B	0.30%
65	4DHDANA INC	943,349	$13.8B	0.30%
66	GPORGULFPORT ENERGY CORP	103,286	$13.8B	0.30%
67	CMRECOSTAMARE INC	1,313,829	$13.7B	0.29%
68	TKTEEKAY CORPORATION	1,907,476	$13.6B	0.29%
69	QCOMQUALCOMM INC	93,744	$13.6B	0.29%
70	VIRVIR BIOTECHNOLOGY INC	1,343,904	$13.5B	0.29%
71	TALOTALOS ENERGY INC	949,334	$13.5B	0.29%
72	JELDJELD-WEN HLDG INC	713,783	$13.5B	0.29%
73	RTXRTX CORPORATION	160,052	$13.5B	0.29%
74	PGPROCTER AND GAMBLE CO	91,824	$13.5B	0.29%
75	UPSUNITED PARCEL SERVICE INC	85,578	$13.5B	0.29%
76	WFCWELLS FARGO CO NEW	272,776	$13.4B	0.29%
77	PFEPFIZER INC	466,252	$13.4B	0.29%
78	DISDISNEY WALT CO	148,549	$13.4B	0.29%
79	BACBANK AMERICA CORP	398,197	$13.4B	0.29%
80	CVXCHEVRON CORP NEW	89,880	$13.4B	0.29%
81	XOMEXXON MOBIL CORP	133,901	$13.4B	0.29%
82	CMCSACOMCAST CORP NEW	305,005	$13.4B	0.29%
83	HDHOME DEPOT INC	38,536	$13.4B	0.29%
84	AMGNAMGEN INC	45,850	$13.2B	0.28%
85	FBKFB FINL CORP	331,148	$13.2B	0.28%
86	GOGLGOLDEN OCEAN GROUP LTD	1,345,693	$13.1B	0.28%
87	FORFORESTAR GROUP INC	396,435	$13.1B	0.28%
88	GIIIG III APPAREL GROUP LTD	385,433	$13.1B	0.28%
89	CRGYCRESCENT ENERGY COMPANY	975,779	$12.9B	0.28%
90	SYFSYNCHRONY FINANCIAL	336,100	$12.8B	0.28%
91	PLABPHOTRONICS INC	407,826	$12.8B	0.27%
92	HOUSANYWHERE REAL ESTATE INC	1,571,075	$12.7B	0.27%
93	MBINMERCHANTS BANCORP IND	297,737	$12.7B	0.27%
94	VRTVERTIV HOLDINGS CO	261,900	$12.6B	0.27%
95	ADUNITED STATES CELLULAR CORP	301,387	$12.5B	0.27%
96	ALGTALLEGIANT TRAVEL CO	151,213	$12.5B	0.27%
97	WAFDWAFD INC	377,657	$12.4B	0.27%
98	VLOVALERO ENERGY CORP	95,450	$12.4B	0.27%
99	LZBLA Z BOY INC	331,133	$12.2B	0.26%
100	NUENUCOR CORP	70,070	$12.2B	0.26%

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