BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.4T
Holdings
1,313
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFGAMERICAN FINL GROUP INC OHIO | 188,800 | $12.6B | 0.29% | |
| 102 | REGIEURRENEWABLE ENERGY GROUP INC | 233,104 | $12.5B | 0.29% | |
| 103 | HFCUSDHOLLYFRONTIER CORP | 625,950 | $12.3B | 0.28% | |
| 104 | HSTHOST HOTELS & RESORTS INC | 1,142,100 | $12.3B | 0.28% | |
| 105 | 07WAMR COOPER GROUP INC | 541,969 | $12.1B | 0.28% | |
| 106 | MMM3M CO | 70,200 | $11.2B | 0.26% | |
| 107 | JKHYHENRY JACK & ASSOC INC | 68,175 | $11.1B | 0.25% | |
| 108 | —BMC STK HLDGS INC | 255,500 | $10.9B | 0.25% | |
| 109 | DVNDEVON ENERGY CORP NEW | 1,128,894 | $10.7B | 0.24% | |
| 110 | AWMSKYWORKS SOLUTIONS INC | 70,025 | $10.2B | 0.23% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,800 | $10.2B | 0.23% | |
| 112 | CVXCHEVRON CORP NEW | 141,023 | $10.2B | 0.23% | |
| 113 | XOMEXXON MOBIL CORP | 295,487 | $10.1B | 0.23% | |
| 114 | CSCOCISCO SYS INC | 256,808 | $10.1B | 0.23% | |
| 115 | KOCOCA COLA CO | 204,314 | $10.1B | 0.23% | |
| 116 | HDHOME DEPOT INC | 36,200 | $10.1B | 0.23% | |
| 117 | CMCSACOMCAST CORP NEW | 217,000 | $10.0B | 0.23% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 82,367 | $10.0B | 0.23% | |
| 119 | BABOEING CO | 60,300 | $10.0B | 0.23% | |
| 120 | DISDISNEY WALT CO | 80,315 | $10.0B | 0.23% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 168,150 | $9.7B | 0.22% | |
| 122 | CFCF INDS HLDGS INC | 309,141 | $9.5B | 0.22% | |
| 123 | —MAGELLAN HEALTH INC | 125,200 | $9.5B | 0.22% | |
| 124 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 148,300 | $9.0B | 0.21% | |
| 125 | UALUNITED AIRLS HLDGS INC | 259,800 | $9.0B | 0.21% | |
| 126 | GOOGLALPHABET INC | 6,140 | $9.0B | 0.21% | |
| 127 | BBBYEURBED BATH & BEYOND INC | 600,500 | $9.0B | 0.21% | |
| 128 | GOOGALPHABET INC | 6,119 | $9.0B | 0.21% | |
| 129 | ACHOWENS & MINOR INC NEW | 346,100 | $8.7B | 0.20% | |
| 130 | HUBGHUB GROUP INC | 172,600 | $8.7B | 0.20% | |
| 131 | IBTXUSDINDEPENDENT BK GROUP INC | 190,100 | $8.4B | 0.19% | |
| 132 | ADNTADIENT PLC | 481,400 | $8.3B | 0.19% | |
| 133 | SAHSONIC AUTOMOTIVE INC | 207,100 | $8.3B | 0.19% | |
| 134 | ALGTALLEGIANT TRAVEL CO | 68,700 | $8.2B | 0.19% | |
| 135 | TTMITTM TECHNOLOGIES INC | 715,055 | $8.2B | 0.19% | |
| 136 | AWGASBURY AUTOMOTIVE GROUP INC | 82,800 | $8.1B | 0.19% | |
| 137 | WDWALKER & DUNLOP INC | 149,350 | $7.9B | 0.18% | |
| 138 | BCBEURPRIMO WATER CORPORATION | 556,300 | $7.9B | 0.18% | |
| 139 | —FRONTLINE LTD | 1,198,200 | $7.8B | 0.18% | |
| 140 | MAXREURMAXAR TECHNOLOGIES INC | 310,500 | $7.7B | 0.18% | |
| 141 | TPHTRI POINTE GROUP INC | 426,000 | $7.7B | 0.18% | |
| 142 | MRO*MARATHON OIL CORP | 1,863,600 | $7.6B | 0.17% | |
| 143 | BIGGQBIG LOTS INC | 170,300 | $7.6B | 0.17% | |
| 144 | SMCIUSDSUPER MICRO COMPUTER INC | 284,825 | $7.5B | 0.17% | |
| 145 | GPIGROUP 1 AUTOMOTIVE INC | 84,650 | $7.5B | 0.17% | |
| 146 | MTXMINERALS TECHNOLOGIES INC | 145,400 | $7.4B | 0.17% | |
| 147 | JRVRJAMES RIV GROUP LTD | 166,300 | $7.4B | 0.17% | |
| 148 | RUSHARUSH ENTERPRISES INC | 146,300 | $7.4B | 0.17% | |
| 149 | GTNGRAY TELEVISION INC | 536,400 | $7.4B | 0.17% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 69,000 | $7.4B | 0.17% | |
| 151 | RNGRINGCENTRAL INC | 26,340 | $7.2B | 0.17% | |
| 152 | DHRB & G FOODS INC NEW | 259,600 | $7.2B | 0.17% | |
| 153 | WMKWEIS MKTS INC | 148,525 | $7.1B | 0.16% | |
| 154 | —COOPER TIRE & RUBR CO | 223,300 | $7.1B | 0.16% | |
| 155 | GNWGENWORTH FINL INC | 2,050,000 | $6.9B | 0.16% | |
| 156 | WCCWESCO INTL INC | 156,000 | $6.9B | 0.16% | |
| 157 | LF2PACIFIC PREMIER BANCORP | 340,700 | $6.9B | 0.16% | |
| 158 | NVDANVIDIA CORPORATION | 12,620 | $6.8B | 0.16% | |
| 159 | BB4AXOS FINANCIAL INC | 290,416 | $6.8B | 0.16% | |
| 160 | SWN1EURSOUTHWESTERN ENERGY CO | 2,860,000 | $6.7B | 0.15% | |
| 161 | HOUSREALOGY HLDGS CORP | 708,918 | $6.7B | 0.15% | |
| 162 | ECPGENCORE CAP GROUP INC | 172,600 | $6.7B | 0.15% | |
| 163 | FTAIEURFORTRESS TRANS INFRST INVS L | 387,000 | $6.6B | 0.15% | |
| 164 | VSTOEURVISTA OUTDOOR INC | 327,087 | $6.6B | 0.15% | |
| 165 | COUPEURCOUPA SOFTWARE INC | 24,010 | $6.6B | 0.15% | |
| 166 | ROLROLLINS INC | 120,350 | $6.5B | 0.15% | |
| 167 | —CORNERSTONE BLDG BRANDS INC | 810,000 | $6.5B | 0.15% | |
| 168 | SNEXSTONEX GROUP INC | 122,214 | $6.3B | 0.14% | |
| 169 | MHOM/I HOMES INC | 135,500 | $6.2B | 0.14% | |
| 170 | SANMSANMINA CORPORATION | 230,300 | $6.2B | 0.14% | |
| 171 | FDPFRESH DEL MONTE PRODUCE INC | 270,700 | $6.2B | 0.14% | |
| 172 | SGRYSURGERY PARTNERS INC | 283,041 | $6.2B | 0.14% | |
| 173 | CCSCENTURY CMNTYS INC | 145,200 | $6.1B | 0.14% | |
| 174 | HUBSHUBSPOT INC | 20,890 | $6.1B | 0.14% | |
| 175 | CUCAAVIS BUDGET GROUP | 229,400 | $6.0B | 0.14% | |
| 176 | AVYAUSDAVAYA HLDGS CORP | 395,800 | $6.0B | 0.14% | |
| 177 | —PQ GROUP HLDGS INC | 582,700 | $6.0B | 0.14% | |
| 178 | STCSTEWART INFORMATION SVCS COR | 136,614 | $6.0B | 0.14% | |
| 179 | WDRWADDELL & REED FINL INC | 388,200 | $5.8B | 0.13% | |
| 180 | HCCWARRIOR MET COAL INC | 336,700 | $5.8B | 0.13% | |
| 181 | SGENEURSEATTLE GENETICS INC | 29,200 | $5.7B | 0.13% | |
| 182 | NFLXNETFLIX INC | 11,420 | $5.7B | 0.13% | |
| 183 | GMS1EURGMS INC | 236,100 | $5.7B | 0.13% | |
| 184 | CRKCOMSTOCK RES INC | 1,295,400 | $5.7B | 0.13% | |
| 185 | HMNHORACE MANN EDUCATORS CORP N | 168,550 | $5.6B | 0.13% | |
| 186 | —FBL FINL GROUP INC | 115,572 | $5.6B | 0.13% | |
| 187 | DGDOLLAR GEN CORP NEW | 26,420 | $5.5B | 0.13% | |
| 188 | GJBSTEELCASE INC | 540,000 | $5.5B | 0.13% | |
| 189 | UNFIUNITED NAT FOODS INC | 364,100 | $5.4B | 0.12% | |
| 190 | NMIHNMI HLDGS INC | 301,300 | $5.4B | 0.12% | |
| 191 | ODP1THE ODP CORP | 272,820 | $5.3B | 0.12% | |
| 192 | MRTNMARTEN TRANS LTD | 324,955 | $5.3B | 0.12% | |
| 193 | GBXGREENBRIER COS INC | 179,100 | $5.3B | 0.12% | |
| 194 | NPOENPRO INDS INC | 92,400 | $5.2B | 0.12% | |
| 195 | BCCBOISE CASCADE CO DEL | 130,400 | $5.2B | 0.12% | |
| 196 | HB6HIBBETT SPORTS INC | 132,100 | $5.2B | 0.12% | |
| 197 | —K12 INC | 195,767 | $5.2B | 0.12% | |
| 198 | 8CWCROWN CASTLE INTL CORP NEW | 30,840 | $5.1B | 0.12% | |
| 199 | CENTACENTRAL GARDEN & PET CO | 141,200 | $5.1B | 0.12% | |
| 200 | NMRKNEWMARK GROUP INC | 1,176,800 | $5.1B | 0.12% |