BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.2B
Holdings
1,306
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NMIHNMI HLDGS INC | 659,500 | $13.6B | 262.82% | |
| 102 | RFREGIONS FINANCIAL CORP NEW | 604,500 | $13.5B | 260.05% | |
| 103 | SIRIEURSIRIUS XM HOLDINGS INC | 2,014,900 | $13.3B | 257.79% | |
| 104 | SJMSMUCKER J M CO | 98,266 | $13.3B | 257.15% | |
| 105 | JPMJPMORGAN CHASE & CO | 97,395 | $13.3B | 256.59% | |
| 106 | OREALTY INCOME CORP | 190,515 | $13.2B | 255.16% | |
| 107 | CVXCHEVRON CORP NEW | 80,923 | $13.2B | 254.66% | |
| 108 | AMHAMERICAN HOMES 4 RENT | 328,800 | $13.2B | 254.37% | |
| 109 | DDDUPONT DE NEMOURS INC | 177,400 | $13.1B | 252.26% | |
| 110 | KMBKIMBERLY-CLARK CORP | 105,900 | $13.0B | 252.07% | |
| 111 | SANMSANMINA CORPORATION | 322,400 | $13.0B | 251.84% | |
| 112 | HBANHUNTINGTON BANCSHARES INC | 882,600 | $12.9B | 249.39% | |
| 113 | ROLROLLINS INC | 363,462 | $12.7B | 246.20% | |
| 114 | CNPCENTERPOINT ENERGY INC | 415,700 | $12.7B | 246.16% | |
| 115 | BCCBOISE CASCADE CO DEL | 182,900 | $12.7B | 245.56% | |
| 116 | FOXAFOX CORP | 319,900 | $12.6B | 243.90% | |
| 117 | PUMPPROPETRO HLDG CORP | 904,310 | $12.6B | 243.45% | |
| 118 | TAUSDTRAVELCENTERS OF AMERICA INC | 292,511 | $12.6B | 242.85% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 24,620 | $12.6B | 242.64% | |
| 120 | TBITRUEBLUE INC | 434,108 | $12.5B | 242.37% | |
| 121 | ZEUSOLYMPIC STEEL INC | 324,411 | $12.5B | 241.13% | |
| 122 | HOUSREALOGY HLDGS CORP | 792,818 | $12.4B | 240.24% | |
| 123 | COFCAPITAL ONE FINL CORP | 94,500 | $12.4B | 239.78% | |
| 124 | PHMPULTE GROUP INC | 295,700 | $12.4B | 239.45% | |
| 125 | NAVINAVIENT CORPORATION | 727,000 | $12.4B | 239.41% | |
| 126 | MURMURPHY OIL CORP | 306,500 | $12.4B | 239.26% | |
| 127 | CRKCOMSTOCK RES INC | 947,800 | $12.4B | 239.05% | |
| 128 | CUCAAVIS BUDGET GROUP | 46,900 | $12.3B | 238.66% | |
| 129 | DGXQUEST DIAGNOSTICS INC | 90,000 | $12.3B | 238.04% | |
| 130 | ADIANALOG DEVICES INC | 73,150 | $12.1B | 233.52% | |
| 131 | INSWINTERNATIONAL SEAWAYS INC | 665,883 | $12.0B | 232.17% | |
| 132 | FW2NBANNER CORP | 204,127 | $11.9B | 230.91% | |
| 133 | WFRDWEATHERFORD INTL PLC | 355,000 | $11.8B | 228.47% | |
| 134 | KEYKEYCORP | 519,700 | $11.6B | 224.78% | |
| 135 | AZOAUTOZONE INC | 5,675 | $11.6B | 224.24% | |
| 136 | FTNTFORTINET INC | 33,650 | $11.5B | 222.25% | |
| 137 | DKDELEK US HLDGS INC NEW | 541,340 | $11.5B | 222.00% | |
| 138 | OPYOPPENHEIMER HLDGS INC | 261,115 | $11.4B | 219.91% | |
| 139 | WMKWEIS MKTS INC | 158,925 | $11.3B | 219.35% | |
| 140 | ODP1THE ODP CORP | 247,390 | $11.3B | 219.12% | |
| 141 | AIGAMERICAN INTL GROUP INC | 180,200 | $11.3B | 218.60% | |
| 142 | SLCAU S SILICA HLDGS INC | 604,500 | $11.3B | 218.00% | |
| 143 | PBVPRESTIGE CONSMR HEALTHCARE I | 211,300 | $11.2B | 216.18% | |
| 144 | SCHN1EURSCHNITZER STEEL INDS INC | 214,600 | $11.1B | 215.41% | |
| 145 | NSZNETSCOUT SYS INC | 346,000 | $11.1B | 214.52% | |
| 146 | PRIMPRIMORIS SVCS CORP | 462,400 | $11.0B | 212.86% | |
| 147 | APAAPA CORPORATION | 263,400 | $10.9B | 210.38% | |
| 148 | WHRWHIRLPOOL CORP | 62,850 | $10.9B | 209.86% | |
| 149 | RIGTRANSOCEAN LTD | 2,372,300 | $10.8B | 209.52% | |
| 150 | COOCOOPER COS INC | 25,950 | $10.8B | 209.42% | |
| 151 | MAXREURMAXAR TECHNOLOGIES INC | 272,500 | $10.8B | 207.81% | |
| 152 | CUBICUSTOMERS BANCORP INC | 205,291 | $10.7B | 206.87% | |
| 153 | HOPEHOPE BANCORP INC | 657,300 | $10.6B | 204.26% | |
| 154 | RADEURRITE AID CORP | 1,201,300 | $10.5B | 203.14% | |
| 155 | COWNEURCOWEN INC | 384,000 | $10.4B | 201.11% | |
| 156 | MASMASCO CORP | 203,800 | $10.4B | 200.88% | |
| 157 | SCSCSCANSOURCE INC | 297,800 | $10.4B | 200.22% | |
| 158 | EXREXTRA SPACE STORAGE INC | 50,350 | $10.4B | 200.06% | |
| 159 | BIIBBIOGEN INC | 49,105 | $10.3B | 199.87% | |
| 160 | LLYLILLY ELI & CO | 35,750 | $10.2B | 197.86% | |
| 161 | MRKMERCK & CO INC | 123,585 | $10.1B | 195.97% | |
| 162 | PVACUSDRANGER OIL CORPORATION | 293,432 | $10.1B | 195.81% | |
| 163 | EDCONSOLIDATED EDISON INC | 106,900 | $10.1B | 195.60% | |
| 164 | JNJJOHNSON & JOHNSON | 56,662 | $10.0B | 194.07% | |
| 165 | —LAZYDAYS HLDGS INC | 495,364 | $10.0B | 193.18% | |
| 166 | WMTWALMART INC | 66,619 | $9.9B | 191.74% | |
| 167 | KOCOCA COLA CO | 159,964 | $9.9B | 191.68% | |
| 168 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,000 | $9.9B | 190.96% | |
| 169 | GPIGROUP 1 AUTOMOTIVE INC | 58,750 | $9.9B | 190.56% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 99,200 | $9.8B | 189.94% | |
| 171 | METAMETA PLATFORMS INC | 44,200 | $9.8B | 189.94% | |
| 172 | CIVICIVITAS RESOURCES INC | 161,800 | $9.7B | 186.71% | |
| 173 | AMCXAMC NETWORKS INC | 237,636 | $9.7B | 186.59% | |
| 174 | LNGCHENIERE ENERGY INC | 69,550 | $9.6B | 186.36% | |
| 175 | PEPPEPSICO INC | 57,525 | $9.6B | 186.09% | |
| 176 | SATSECHOSTAR CORP | 393,800 | $9.6B | 185.24% | |
| 177 | CSCOCISCO SYS INC | 171,708 | $9.6B | 185.03% | |
| 178 | AVGOBROADCOM INC | 15,200 | $9.6B | 184.97% | |
| 179 | SFLSFL CORPORATION LTD | 939,812 | $9.6B | 184.89% | |
| 180 | GMS1EURGMS INC | 192,200 | $9.6B | 184.87% | |
| 181 | —FRONTLINE LTD | 1,086,100 | $9.6B | 184.72% | |
| 182 | DISDISNEY WALT CO | 69,215 | $9.5B | 183.48% | |
| 183 | TIPTTIPTREE INC | 735,400 | $9.4B | 182.63% | |
| 184 | REGNREGENERON PHARMACEUTICALS | 13,500 | $9.4B | 182.23% | |
| 185 | SKYWSKYWEST INC | 326,500 | $9.4B | 182.05% | |
| 186 | TSETRINSEO PLC | 196,500 | $9.4B | 181.98% | |
| 187 | CRSCARPENTER TECHNOLOGY CORP | 224,000 | $9.4B | 181.74% | |
| 188 | ACHOWENS & MINOR INC NEW | 213,500 | $9.4B | 181.63% | |
| 189 | CMCSACOMCAST CORP NEW | 200,000 | $9.4B | 180.97% | |
| 190 | CASHMETA FINL GROUP INC | 170,365 | $9.4B | 180.82% | |
| 191 | SSPSCRIPPS E W CO OHIO | 449,266 | $9.3B | 180.51% | |
| 192 | ARCBARCBEST CORP | 114,900 | $9.2B | 178.75% | |
| 193 | HDHOME DEPOT INC | 30,850 | $9.2B | 178.46% | |
| 194 | BZHBEAZER HOMES USA INC | 606,100 | $9.2B | 178.28% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 84,200 | $9.2B | 177.92% | |
| 196 | EPCEDGEWELL PERS CARE CO | 250,300 | $9.2B | 177.40% | |
| 197 | PNRPENTAIR PLC | 169,200 | $9.2B | 177.26% | |
| 198 | CCSCENTURY CMNTYS INC | 170,200 | $9.1B | 176.22% | |
| 199 | HCCWARRIOR MET COAL INC | 242,992 | $9.0B | 174.26% | |
| 200 | RUSHARUSH ENTERPRISES INC | 176,950 | $9.0B | 174.11% |