BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.4T
Holdings
1,320
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYFSYNCHRONY FINANCIAL | 403,300 | $11.1B | 0.25% | |
| 102 | EOGEOG RES INC | 100,750 | $11.1B | 0.25% | |
| 103 | DHTDHT HOLDINGS INC | 1,790,022 | $11.0B | 0.25% | |
| 104 | JPMJPMORGAN CHASE & CO | 97,395 | $11.0B | 0.25% | |
| 105 | ADIANALOG DEVICES INC | 74,850 | $10.9B | 0.25% | |
| 106 | AMHAMERICAN HOMES 4 RENT | 308,100 | $10.9B | 0.25% | |
| 107 | BCCBOISE CASCADE CO DEL | 182,900 | $10.9B | 0.25% | |
| 108 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 175,100 | $10.8B | 0.25% | |
| 109 | FL9CVR ENERGY INC | 320,000 | $10.7B | 0.25% | |
| 110 | SCHWSCHWAB CHARLES CORP | 169,200 | $10.7B | 0.24% | |
| 111 | DKDELEK US HLDGS INC NEW | 412,140 | $10.7B | 0.24% | |
| 112 | HBANHUNTINGTON BANCSHARES INC | 882,600 | $10.6B | 0.24% | |
| 113 | OREALTY INCOME CORP | 154,300 | $10.5B | 0.24% | |
| 114 | 37MMRC GLOBAL INC | 1,051,000 | $10.5B | 0.24% | |
| 115 | SXCSUNCOKE ENERGY INC | 1,534,300 | $10.4B | 0.24% | |
| 116 | LLYLILLY ELI & CO | 31,950 | $10.4B | 0.24% | |
| 117 | STRLSTERLING INFRASTRUCTURE INC | 468,600 | $10.3B | 0.23% | |
| 118 | BBYBEST BUY INC | 157,425 | $10.3B | 0.23% | |
| 119 | WHRWHIRLPOOL CORP | 66,250 | $10.3B | 0.23% | |
| 120 | RHIROBERT HALF INTL INC | 136,800 | $10.2B | 0.23% | |
| 121 | CMRECOSTAMARE INC | 844,600 | $10.2B | 0.23% | |
| 122 | SANMSANMINA CORPORATION | 250,500 | $10.2B | 0.23% | |
| 123 | NAVINAVIENT CORPORATION | 727,000 | $10.2B | 0.23% | |
| 124 | EDCONSOLIDATED EDISON INC | 106,900 | $10.2B | 0.23% | |
| 125 | GOOGLALPHABET INC | 4,620 | $10.1B | 0.23% | |
| 126 | CLWCLEARWATER PAPER CORP | 299,300 | $10.1B | 0.23% | |
| 127 | PRIMPRIMORIS SVCS CORP | 462,400 | $10.1B | 0.23% | |
| 128 | OXYOCCIDENTAL PETE CORP | 168,360 | $9.9B | 0.23% | |
| 129 | DDDUPONT DE NEMOURS INC | 177,400 | $9.9B | 0.23% | |
| 130 | FOXAFOX CORP | 301,700 | $9.7B | 0.22% | |
| 131 | SIGSIGNET JEWELERS LIMITED | 180,400 | $9.6B | 0.22% | |
| 132 | SCHLSCHOLASTIC CORP | 267,850 | $9.6B | 0.22% | |
| 133 | COFCAPITAL ONE FINL CORP | 92,400 | $9.6B | 0.22% | |
| 134 | INSWINTERNATIONAL SEAWAYS INC | 453,983 | $9.6B | 0.22% | |
| 135 | —FRONTLINE LTD | 1,086,100 | $9.6B | 0.22% | |
| 136 | EZPWEZCORP INC | 1,280,000 | $9.6B | 0.22% | |
| 137 | METAMETA PLATFORMS INC | 59,300 | $9.6B | 0.22% | |
| 138 | REGNREGENERON PHARMACEUTICALS | 16,100 | $9.5B | 0.22% | |
| 139 | FNFFIDELITY NATIONAL FINANCIAL | 255,000 | $9.4B | 0.22% | |
| 140 | —TEXTAINER GROUP HOLDINGS LTD | 342,300 | $9.4B | 0.21% | |
| 141 | BYBYLINE BANCORP INC | 393,200 | $9.4B | 0.21% | |
| 142 | WBDWARNER BROS DISCOVERY INC | 694,619 | $9.3B | 0.21% | |
| 143 | SCSCSCANSOURCE INC | 297,800 | $9.3B | 0.21% | |
| 144 | STRASTRATEGIC ED INC | 131,100 | $9.3B | 0.21% | |
| 145 | DYHTARGET CORP | 65,450 | $9.2B | 0.21% | |
| 146 | AIGAMERICAN INTL GROUP INC | 180,200 | $9.2B | 0.21% | |
| 147 | GPIGROUP 1 AUTOMOTIVE INC | 54,250 | $9.2B | 0.21% | |
| 148 | FDPFRESH DEL MONTE PRODUCE INC | 311,800 | $9.2B | 0.21% | |
| 149 | PBVPRESTIGE CONSMR HEALTHCARE I | 156,300 | $9.2B | 0.21% | |
| 150 | LNGCHENIERE ENERGY INC | 68,950 | $9.2B | 0.21% | |
| 151 | HOPEHOPE BANCORP INC | 657,300 | $9.1B | 0.21% | |
| 152 | RRCRANGE RES CORP | 366,600 | $9.1B | 0.21% | |
| 153 | PUMPPROPETRO HLDG CORP | 904,310 | $9.0B | 0.21% | |
| 154 | EGBNEAGLE BANCORP INC MD | 190,570 | $9.0B | 0.21% | |
| 155 | THSTREEHOUSE FOODS INC | 214,700 | $9.0B | 0.21% | |
| 156 | KEYKEYCORP | 519,700 | $9.0B | 0.20% | |
| 157 | SFLSFL CORPORATION LTD | 939,812 | $8.9B | 0.20% | |
| 158 | SAFTSAFETY INS GROUP INC | 91,417 | $8.9B | 0.20% | |
| 159 | ASIXADVANSIX INC | 259,800 | $8.7B | 0.20% | |
| 160 | FLGTFULGENT GENETICS INC | 159,300 | $8.7B | 0.20% | |
| 161 | TROXTRONOX HOLDINGS PLC | 515,985 | $8.7B | 0.20% | |
| 162 | EPCEDGEWELL PERS CARE CO | 250,300 | $8.6B | 0.20% | |
| 163 | RYIRYERSON HLDG CORP | 403,900 | $8.6B | 0.20% | |
| 164 | CIVICIVITAS RESOURCES INC | 161,800 | $8.5B | 0.19% | |
| 165 | SJMSMUCKER J M CO | 66,066 | $8.5B | 0.19% | |
| 166 | TRMKTRUSTMARK CORP | 286,200 | $8.4B | 0.19% | |
| 167 | TIPTTIPTREE INC | 779,400 | $8.3B | 0.19% | |
| 168 | BLDRBUILDERS FIRSTSOURCE INC | 154,000 | $8.3B | 0.19% | |
| 169 | RUSHARUSH ENTERPRISES INC | 170,669 | $8.2B | 0.19% | |
| 170 | —CORNERSTONE BLDG BRANDS INC | 334,900 | $8.2B | 0.19% | |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP | 85,200 | $8.2B | 0.19% | |
| 172 | NWBINORTHWEST BANCSHARES INC MD | 638,200 | $8.2B | 0.19% | |
| 173 | PEPPEPSICO INC | 48,975 | $8.2B | 0.19% | |
| 174 | COOCOOPER COS INC | 25,950 | $8.1B | 0.19% | |
| 175 | MRKMERCK & CO INC | 89,085 | $8.1B | 0.19% | |
| 176 | WMTWALMART INC | 66,769 | $8.1B | 0.19% | |
| 177 | GMS1EURGMS INC | 182,200 | $8.1B | 0.19% | |
| 178 | JNJJOHNSON & JOHNSON | 45,612 | $8.1B | 0.19% | |
| 179 | SNEXSTONEX GROUP INC | 103,614 | $8.1B | 0.18% | |
| 180 | DISDISNEY WALT CO | 85,465 | $8.1B | 0.18% | |
| 181 | KOCOCA COLA CO | 128,214 | $8.1B | 0.18% | |
| 182 | TSETRINSEO PLC | 209,500 | $8.1B | 0.18% | |
| 183 | AVGOBROADCOM INC | 16,560 | $8.0B | 0.18% | |
| 184 | CSCOCISCO SYS INC | 188,608 | $8.0B | 0.18% | |
| 185 | AMRALPHA METALLURGICAL RESOUR I | 62,200 | $8.0B | 0.18% | |
| 186 | MPCMARATHON PETE CORP | 97,300 | $8.0B | 0.18% | |
| 187 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,260 | $8.0B | 0.18% | |
| 188 | AOSLALPHA & OMEGA SEMICONDUCTOR | 239,449 | $8.0B | 0.18% | |
| 189 | RNSTRENASANT CORP | 274,780 | $7.9B | 0.18% | |
| 190 | RIGTRANSOCEAN LTD | 2,372,300 | $7.9B | 0.18% | |
| 191 | WGOWINNEBAGO INDS INC | 162,481 | $7.9B | 0.18% | |
| 192 | EBSEMERGENT BIOSOLUTIONS INC | 253,000 | $7.9B | 0.18% | |
| 193 | XXYCROSS CTRY HEALTHCARE INC | 375,200 | $7.8B | 0.18% | |
| 194 | CMCSACOMCAST CORP NEW | 198,400 | $7.8B | 0.18% | |
| 195 | AMALAMALGAMATED FINANCIAL CORP | 391,930 | $7.8B | 0.18% | |
| 196 | TNKTEEKAY TANKERS LTD | 439,363 | $7.7B | 0.18% | |
| 197 | PNRPENTAIR PLC | 169,200 | $7.7B | 0.18% | |
| 198 | TALOTALOS ENERGY INC | 500,500 | $7.7B | 0.18% | |
| 199 | HDHOME DEPOT INC | 28,150 | $7.7B | 0.18% | |
| 200 | PSTGPURE STORAGE INC | 297,700 | $7.7B | 0.17% |