BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$5.3B
Holdings
1,353
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFGAMERICAN FINL GROUP INC OHIO | 127,125 | $14.5B | 271.15% | |
| 102 | MTDMETTLER TOLEDO INTERNATIONAL | 12,395 | $14.3B | 267.78% | |
| 103 | SWN1EURSOUTHWESTERN ENERGY CO | 3,069,137 | $14.3B | 266.77% | |
| 104 | TDOCTELADOC HEALTH INC | 78,250 | $14.2B | 265.86% | |
| 105 | CLXCLOROX CO DEL | 72,500 | $14.0B | 261.41% | |
| 106 | SJMSMUCKER J M CO | 109,816 | $13.9B | 259.74% | |
| 107 | ZZILLOW GROUP INC | 106,575 | $13.8B | 258.27% | |
| 108 | IBTXUSDINDEPENDENT BK GROUP INC | 190,100 | $13.7B | 256.72% | |
| 109 | PCGPG&E CORP | 1,168,000 | $13.7B | 255.67% | |
| 110 | ACHOWENS & MINOR INC NEW | 362,200 | $13.6B | 254.51% | |
| 111 | UNFIUNITED NAT FOODS INC | 411,800 | $13.6B | 253.57% | |
| 112 | COFCAPITAL ONE FINL CORP | 106,225 | $13.5B | 252.64% | |
| 113 | WCCWESCO INTL INC | 156,000 | $13.5B | 252.34% | |
| 114 | 07WAMR COOPER GROUP INC | 373,169 | $13.0B | 242.47% | |
| 115 | ADSKAUTODESK INC | 46,600 | $12.9B | 241.42% | |
| 116 | CFCF INDS HLDGS INC | 278,841 | $12.7B | 236.55% | |
| 117 | WDWALKER & DUNLOP INC | 121,850 | $12.5B | 234.02% | |
| 118 | —COOPER TIRE & RUBR CO | 222,300 | $12.4B | 232.62% | |
| 119 | BB4AXOS FINANCIAL INC | 263,610 | $12.4B | 231.65% | |
| 120 | SGRYSURGERY PARTNERS INC | 279,041 | $12.3B | 230.86% | |
| 121 | HRIHERC HLDGS INC | 120,900 | $12.3B | 229.01% | |
| 122 | BBBYEURBED BATH & BEYOND INC | 415,500 | $12.1B | 226.41% | |
| 123 | MMM3M CO | 62,800 | $12.1B | 226.19% | |
| 124 | SIGSIGNET JEWELERS LIMITED | 205,400 | $11.9B | 222.62% | |
| 125 | NMRKNEWMARK GROUP INC | 1,168,000 | $11.7B | 218.45% | |
| 126 | BCCBOISE CASCADE CO DEL | 195,300 | $11.7B | 218.43% | |
| 127 | SANMSANMINA CORPORATION | 280,900 | $11.6B | 217.29% | |
| 128 | GPIGROUP 1 AUTOMOTIVE INC | 72,650 | $11.5B | 214.28% | |
| 129 | MTDRMATADOR RES CO | 481,377 | $11.3B | 211.01% | |
| 130 | FBPFIRST BANCORP P R | 1,002,200 | $11.3B | 210.95% | |
| 131 | SAHSONIC AUTOMOTIVE INC | 223,100 | $11.1B | 206.73% | |
| 132 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 182,700 | $11.0B | 206.41% | |
| 133 | TROXTRONOX HOLDINGS PLC | 597,185 | $10.9B | 204.28% | |
| 134 | ODP1THE ODP CORP | 245,820 | $10.6B | 198.93% | |
| 135 | FTAIEURFORTRESS TRANS INFRST INVS L | 372,000 | $10.5B | 196.04% | |
| 136 | REGIEURRENEWABLE ENERGY GROUP INC | 157,604 | $10.4B | 194.56% | |
| 137 | NAVINAVIENT CORPORATION | 727,000 | $10.4B | 194.47% | |
| 138 | —MAGELLAN HEALTH INC | 111,200 | $10.4B | 193.81% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 27,850 | $10.4B | 193.70% | |
| 140 | MAXREURMAXAR TECHNOLOGIES INC | 272,500 | $10.3B | 192.65% | |
| 141 | CCSCENTURY CMNTYS INC | 170,200 | $10.3B | 191.91% | |
| 142 | CADEEURCADENCE BANCORPORATION | 493,200 | $10.2B | 191.12% | |
| 143 | CVXCHEVRON CORP NEW | 97,323 | $10.2B | 190.63% | |
| 144 | HOUSREALOGY HLDGS CORP | 673,718 | $10.2B | 190.54% | |
| 145 | CSCOCISCO SYS INC | 197,058 | $10.2B | 190.48% | |
| 146 | RADEURRITE AID CORP | 496,800 | $10.2B | 190.02% | |
| 147 | ANFABERCROMBIE & FITCH CO | 295,600 | $10.1B | 189.59% | |
| 148 | BABOEING CO | 39,750 | $10.1B | 189.27% | |
| 149 | DISDISNEY WALT CO | 54,815 | $10.1B | 189.06% | |
| 150 | MCDMCDONALDS CORP | 45,000 | $10.1B | 188.54% | |
| 151 | JNJJOHNSON & JOHNSON | 61,362 | $10.1B | 188.52% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 130,500 | $10.1B | 188.50% | |
| 153 | KOCOCA COLA CO | 191,314 | $10.1B | 188.50% | |
| 154 | PFEPFIZER INC | 278,174 | $10.1B | 188.39% | |
| 155 | HDHOME DEPOT INC | 33,000 | $10.1B | 188.30% | |
| 156 | CMCSACOMCAST CORP NEW | 185,600 | $10.0B | 187.74% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,200 | $10.0B | 187.19% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 75,067 | $10.0B | 186.99% | |
| 159 | AVYAUSDAVAYA HLDGS CORP | 355,800 | $10.0B | 186.43% | |
| 160 | EPCEDGEWELL PERS CARE CO | 250,300 | $9.9B | 185.29% | |
| 161 | BIGGQBIG LOTS INC | 144,000 | $9.8B | 183.85% | |
| 162 | RNSTRENASANT CORP | 235,780 | $9.8B | 182.39% | |
| 163 | —PQ GROUP HLDGS INC | 582,700 | $9.7B | 181.90% | |
| 164 | —CORNERSTONE BLDG BRANDS INC | 683,200 | $9.6B | 179.18% | |
| 165 | RUSHARUSH ENTERPRISES INC | 191,950 | $9.6B | 178.80% | |
| 166 | CDNSCADENCE DESIGN SYSTEM INC | 69,000 | $9.5B | 176.69% | |
| 167 | MTXMINERALS TECHNOLOGIES INC | 125,400 | $9.4B | 176.56% | |
| 168 | PRIMPRIMORIS SVCS CORP | 275,300 | $9.1B | 170.50% | |
| 169 | FRMEFIRST MERCHANTS CORP | 196,000 | $9.1B | 170.37% | |
| 170 | UFSDOMTAR CORP | 245,800 | $9.1B | 169.77% | |
| 171 | DDSDILLARDS INC | 93,900 | $9.1B | 169.51% | |
| 172 | SMCIUSDSUPER MICRO COMPUTER INC | 231,725 | $9.1B | 169.19% | |
| 173 | NTBBANK OF NT BUTTERFIELD&SON L | 236,000 | $9.0B | 168.61% | |
| 174 | GOOGALPHABET INC | 4,359 | $9.0B | 168.56% | |
| 175 | FMBIUSDFIRST MIDWEST BANCORP DEL | 411,400 | $9.0B | 168.50% | |
| 176 | GOOGLALPHABET INC | 4,330 | $8.9B | 166.95% | |
| 177 | WMKWEIS MKTS INC | 154,625 | $8.7B | 163.36% | |
| 178 | MURMURPHY OIL CORP | 530,000 | $8.7B | 162.58% | |
| 179 | TPHTRI POINTE HOMES INC | 426,000 | $8.7B | 162.13% | |
| 180 | VSTOEURVISTA OUTDOOR INC | 269,287 | $8.6B | 161.44% | |
| 181 | GMS1EURGMS INC | 206,100 | $8.6B | 160.86% | |
| 182 | ARCBARCBEST CORP | 121,900 | $8.6B | 160.35% | |
| 183 | WDRWADDELL & REED FINL INC | 338,000 | $8.5B | 158.28% | |
| 184 | GBXGREENBRIER COS INC | 179,100 | $8.5B | 158.09% | |
| 185 | —TEXTAINER GROUP HOLDINGS LTD | 294,300 | $8.4B | 157.62% | |
| 186 | GTNGRAY TELEVISION INC | 457,600 | $8.4B | 157.40% | |
| 187 | WKCWORLD FUEL SVCS CORP | 229,656 | $8.1B | 151.12% | |
| 188 | CENXCENTURY ALUM CO | 450,000 | $7.9B | 148.56% | |
| 189 | ENVAENOVA INTL INC | 221,507 | $7.9B | 146.91% | |
| 190 | NMIHNMI HLDGS INC | 330,900 | $7.8B | 146.22% | |
| 191 | 1RGREV GROUP INC | 407,500 | $7.8B | 145.96% | |
| 192 | GJBSTEELCASE INC | 540,000 | $7.8B | 145.27% | |
| 193 | CRSCARPENTER TECHNOLOGY CORP | 188,000 | $7.7B | 144.61% | |
| 194 | GMEGAMESTOP CORP NEW | 40,600 | $7.7B | 144.07% | |
| 195 | CNDTCONDUENT INC | 1,125,600 | $7.5B | 140.13% | |
| 196 | GIIIG III APPAREL GROUP LTD | 247,200 | $7.5B | 139.28% | |
| 197 | HUBSHUBSPOT INC | 16,280 | $7.4B | 138.24% | |
| 198 | TCBKTRICO BANCSHARES | 155,900 | $7.4B | 138.05% | |
| 199 | HTLFEURHEARTLAND FINL USA INC | 145,450 | $7.3B | 136.65% | |
| 200 | AMATAPPLIED MATLS INC | 54,400 | $7.3B | 135.86% |