BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.2T
Holdings
1,376
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 255,665 | $37.2B | 0.89% | |
| 2 | MSFTMICROSOFT CORP | 108,514 | $37.0B | 0.88% | |
| 3 | AAPLAPPLE INC | 170,896 | $33.1B | 0.79% | |
| 4 | NVDANVIDIA CORPORATION | 74,751 | $31.6B | 0.76% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 56,169 | $27.0B | 0.65% | |
| 6 | BCCBOISE CASCADE CO DEL | 280,643 | $25.4B | 0.61% | |
| 7 | JNJJOHNSON & JOHNSON | 144,387 | $23.9B | 0.57% | |
| 8 | AMZNAMAZON COM INC | 169,406 | $22.1B | 0.53% | |
| 9 | MCDMCDONALDS CORP | 73,581 | $22.0B | 0.53% | |
| 10 | KOCOCA COLA CO | 343,659 | $20.7B | 0.50% | |
| 11 | ARCBARCBEST CORP | 209,385 | $20.7B | 0.49% | |
| 12 | METAMETA PLATFORMS INC | 71,874 | $20.6B | 0.49% | |
| 13 | TSLATESLA INC | 78,698 | $20.6B | 0.49% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 553,333 | $20.6B | 0.49% | |
| 15 | RYIRYERSON HLDG CORP | 473,158 | $20.5B | 0.49% | |
| 16 | —TEXTAINER GROUP HOLDINGS LTD | 514,081 | $20.2B | 0.48% | |
| 17 | MAMASTERCARD INCORPORATED | 50,890 | $20.0B | 0.48% | |
| 18 | MHOM/I HOMES INC | 222,098 | $19.4B | 0.46% | |
| 19 | VVISA INC | 81,134 | $19.3B | 0.46% | |
| 20 | IMKTAINGLES MKTS INC | 212,624 | $17.6B | 0.42% | |
| 21 | ANFABERCROMBIE & FITCH CO | 458,715 | $17.3B | 0.41% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 95,063 | $17.0B | 0.41% | |
| 23 | PGPROCTER AND GAMBLE CO | 111,610 | $16.9B | 0.41% | |
| 24 | PEPPEPSICO INC | 91,123 | $16.9B | 0.40% | |
| 25 | MTUSTIMKENSTEEL CORPORATION | 756,021 | $16.3B | 0.39% | |
| 26 | CEIXEURCONSOL ENERGY INC NEW | 236,285 | $16.0B | 0.38% | |
| 27 | WGOWINNEBAGO INDS INC | 237,053 | $15.8B | 0.38% | |
| 28 | NSZNETSCOUT SYS INC | 510,486 | $15.8B | 0.38% | |
| 29 | ALGTALLEGIANT TRAVEL CO | 119,976 | $15.2B | 0.36% | |
| 30 | LLYLILLY ELI & CO | 32,026 | $15.0B | 0.36% | |
| 31 | BLDRBUILDERS FIRSTSOURCE INC | 110,200 | $15.0B | 0.36% | |
| 32 | NUENUCOR CORP | 90,350 | $14.8B | 0.35% | |
| 33 | DHTDHT HOLDINGS INC | 1,734,275 | $14.8B | 0.35% | |
| 34 | PATKPATRICK INDS INC | 184,343 | $14.7B | 0.35% | |
| 35 | AMGNAMGEN INC | 65,595 | $14.6B | 0.35% | |
| 36 | BZHBEAZER HOMES USA INC | 513,246 | $14.5B | 0.35% | |
| 37 | ODP1THE ODP CORP | 300,335 | $14.1B | 0.34% | |
| 38 | STLDSTEEL DYNAMICS INC | 128,620 | $14.0B | 0.34% | |
| 39 | GOOGLALPHABET INC | 115,895 | $13.9B | 0.33% | |
| 40 | DKDELEK US HLDGS INC NEW | 578,357 | $13.9B | 0.33% | |
| 41 | SYFSYNCHRONY FINANCIAL | 399,900 | $13.6B | 0.32% | |
| 42 | NAVINAVIENT CORPORATION | 721,918 | $13.4B | 0.32% | |
| 43 | TAT&T INC | 830,340 | $13.2B | 0.32% | |
| 44 | ASIXADVANSIX INC | 378,286 | $13.2B | 0.32% | |
| 45 | MPCMARATHON PETE CORP | 113,250 | $13.2B | 0.32% | |
| 46 | CUCAAVIS BUDGET GROUP | 56,640 | $13.0B | 0.31% | |
| 47 | ECPGENCORE CAP GROUP INC | 264,364 | $12.9B | 0.31% | |
| 48 | BXCBLUELINX HLDGS INC | 136,762 | $12.8B | 0.31% | |
| 49 | STCSTEWART INFORMATION SVCS COR | 310,239 | $12.8B | 0.31% | |
| 50 | INTCINTEL CORP | 379,267 | $12.7B | 0.30% | |
| 51 | QCOMQUALCOMM INC | 106,478 | $12.7B | 0.30% | |
| 52 | MRKMERCK & CO INC | 109,821 | $12.7B | 0.30% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,149 | $12.7B | 0.30% | |
| 54 | ANDEANDERSONS INC | 274,064 | $12.6B | 0.30% | |
| 55 | AVGOBROADCOM INC | 14,570 | $12.6B | 0.30% | |
| 56 | GLNGGOLAR LNG LTD | 625,336 | $12.6B | 0.30% | |
| 57 | CVXCHEVRON CORP NEW | 80,073 | $12.6B | 0.30% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 128,555 | $12.6B | 0.30% | |
| 59 | ORCLORACLE CORP | 105,720 | $12.6B | 0.30% | |
| 60 | CSCOCISCO SYS INC | 243,058 | $12.6B | 0.30% | |
| 61 | PRGPROG HOLDINGS INC | 391,061 | $12.6B | 0.30% | |
| 62 | XOMEXXON MOBIL CORP | 117,035 | $12.6B | 0.30% | |
| 63 | WMTWALMART INC | 79,852 | $12.6B | 0.30% | |
| 64 | WFCWELLS FARGO CO NEW | 293,838 | $12.5B | 0.30% | |
| 65 | PFEPFIZER INC | 341,811 | $12.5B | 0.30% | |
| 66 | DISDISNEY WALT CO | 140,406 | $12.5B | 0.30% | |
| 67 | HDHOME DEPOT INC | 40,177 | $12.5B | 0.30% | |
| 68 | BACBANK AMERICA CORP | 434,893 | $12.5B | 0.30% | |
| 69 | CMCSACOMCAST CORP NEW | 298,924 | $12.4B | 0.30% | |
| 70 | ADIANALOG DEVICES INC | 63,125 | $12.3B | 0.29% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 55,920 | $12.3B | 0.29% | |
| 72 | TALOTALOS ENERGY INC | 876,641 | $12.2B | 0.29% | |
| 73 | SFLSFL CORPORATION LTD | 1,287,902 | $12.0B | 0.29% | |
| 74 | TTMITTM TECHNOLOGIES INC | 861,207 | $12.0B | 0.29% | |
| 75 | STRLSTERLING INFRASTRUCTURE INC | 214,312 | $12.0B | 0.29% | |
| 76 | SKYWSKYWEST INC | 291,844 | $11.9B | 0.28% | |
| 77 | NMIHNMI HLDGS INC | 453,577 | $11.7B | 0.28% | |
| 78 | TRVCCITIGROUP INC | 253,810 | $11.7B | 0.28% | |
| 79 | TROXTRONOX HOLDINGS PLC | 919,025 | $11.7B | 0.28% | |
| 80 | EZPWEZCORP INC | 1,381,675 | $11.6B | 0.28% | |
| 81 | AMWDAMERICAN WOODMARK CORPORATIO | 151,344 | $11.6B | 0.28% | |
| 82 | THSTREEHOUSE FOODS INC | 228,586 | $11.5B | 0.28% | |
| 83 | TKTEEKAY CORPORATION | 1,906,157 | $11.5B | 0.28% | |
| 84 | AHCOADAPTHEALTH CORP | 942,887 | $11.5B | 0.27% | |
| 85 | 3TYTITAN MACHY INC | 386,017 | $11.4B | 0.27% | |
| 86 | CLFCLEVELAND-CLIFFS INC NEW | 675,500 | $11.3B | 0.27% | |
| 87 | SXCSUNCOKE ENERGY INC | 1,436,726 | $11.3B | 0.27% | |
| 88 | ZEUSOLYMPIC STEEL INC | 230,596 | $11.3B | 0.27% | |
| 89 | HOUSANYWHERE REAL ESTATE INC | 1,683,563 | $11.2B | 0.27% | |
| 90 | CRLCHARLES RIV LABS INTL INC | 53,375 | $11.2B | 0.27% | |
| 91 | NVRIENVIRI CORP | 1,131,439 | $11.2B | 0.27% | |
| 92 | BFHBREAD FINANCIAL HOLDINGS INC | 353,946 | $11.1B | 0.27% | |
| 93 | SCHLSCHOLASTIC CORP | 285,639 | $11.1B | 0.27% | |
| 94 | LILALIBERTY LATIN AMERICA LTD | 1,281,904 | $11.1B | 0.26% | |
| 95 | 7HPHP INC | 356,900 | $11.0B | 0.26% | |
| 96 | METMETLIFE INC | 193,350 | $10.9B | 0.26% | |
| 97 | SRJSPARTANNASH CO | 484,083 | $10.9B | 0.26% | |
| 98 | HZOMARINEMAX INC | 315,884 | $10.8B | 0.26% | |
| 99 | CHS1USDCHICOS FAS INC | 2,010,474 | $10.8B | 0.26% | |
| 100 | SAHSONIC AUTOMOTIVE INC | 225,591 | $10.8B | 0.26% |
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