BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.2B
Holdings
1,281
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 227,845 | $37.3B | 712.46% | |
| 2 | PGPROCTER AND GAMBLE CO | 263,231 | $36.8B | 702.99% | |
| 3 | BACBK OF AMERICA CORP | 860,358 | $36.5B | 697.68% | |
| 4 | WATWATERS CORP | 96,160 | $34.4B | 656.34% | |
| 5 | ORCLORACLE CORP | 392,398 | $34.2B | 653.13% | |
| 6 | AAPLAPPLE INC | 236,630 | $33.5B | 639.62% | |
| 7 | JCIJOHNSON CTLS INTL PLC | 478,304 | $32.6B | 622.05% | |
| 8 | MSFTMICROSOFT CORP | 113,175 | $31.9B | 609.50% | |
| 9 | ARANTERO RESOURCES CORP | 1,689,800 | $31.8B | 607.19% | |
| 10 | PEPPEPSICO INC | 206,700 | $31.1B | 593.91% | |
| 11 | AMZNAMAZON COM INC | 9,065 | $29.8B | 568.86% | |
| 12 | TRVCCITIGROUP INC | 402,575 | $28.3B | 539.71% | |
| 13 | WMTWALMART INC | 197,494 | $27.5B | 525.85% | |
| 14 | A4SAMERIPRISE FINL INC | 100,464 | $26.5B | 506.90% | |
| 15 | MCDMCDONALDS CORP | 109,575 | $26.4B | 504.70% | |
| 16 | XOMEXXON MOBIL CORP | 448,437 | $26.4B | 503.88% | |
| 17 | MRKMERCK & CO INC | 339,835 | $25.5B | 487.60% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 469,089 | $25.3B | 483.97% | |
| 19 | INTCINTEL CORP | 472,043 | $25.1B | 480.44% | |
| 20 | TXNTEXAS INSTRS INC | 125,920 | $24.2B | 462.35% | |
| 21 | CMICUMMINS INC | 105,300 | $23.6B | 451.71% | |
| 22 | 7HPHP INC | 861,100 | $23.6B | 450.06% | |
| 23 | SYFSYNCHRONY FINANCIAL | 480,000 | $23.5B | 448.19% | |
| 24 | TAT&T INC | 867,295 | $23.4B | 447.50% | |
| 25 | METMETLIFE INC | 374,300 | $23.1B | 441.39% | |
| 26 | WFCWELLS FARGO CO NEW | 495,890 | $23.0B | 439.63% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 50,390 | $22.6B | 432.55% | |
| 28 | COPCONOCOPHILLIPS | 326,687 | $22.1B | 422.94% | |
| 29 | ALLYALLY FINL INC | 432,450 | $22.1B | 421.73% | |
| 30 | BIIBBIOGEN INC | 76,875 | $21.8B | 415.58% | |
| 31 | ROLROLLINS INC | 608,912 | $21.5B | 410.96% | |
| 32 | FASTFASTENAL CO | 415,850 | $21.5B | 409.99% | |
| 33 | FOXAFOX CORP | 533,350 | $21.4B | 408.67% | |
| 34 | UNFIUNITED NAT FOODS INC | 440,300 | $21.3B | 407.25% | |
| 35 | BBYBEST BUY INC | 201,575 | $21.3B | 407.04% | |
| 36 | METAFACEBOOK INC | 62,510 | $21.2B | 405.27% | |
| 37 | WSMWILLIAMS SONOMA INC | 115,525 | $20.5B | 391.34% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 193,725 | $19.9B | 380.80% | |
| 39 | ALSALLSTATE CORP | 154,195 | $19.6B | 375.01% | |
| 40 | QCOMQUALCOMM INC | 151,820 | $19.6B | 374.07% | |
| 41 | LUMNLUMEN TECHNOLOGIES INC | 1,547,450 | $19.2B | 366.26% | |
| 42 | PSAPUBLIC STORAGE | 64,040 | $19.0B | 363.45% | |
| 43 | AG8AGILENT TECHNOLOGIES INC | 118,600 | $18.7B | 356.90% | |
| 44 | NTAPNETAPP INC | 206,700 | $18.6B | 354.42% | |
| 45 | HRIHERC HLDGS INC | 110,400 | $18.0B | 344.73% | |
| 46 | USBUS BANCORP DEL | 301,750 | $17.9B | 342.63% | |
| 47 | RFREGIONS FINANCIAL CORP NEW | 838,100 | $17.9B | 341.18% | |
| 48 | AMHAMERICAN HOMES 4 RENT | 465,850 | $17.8B | 339.23% | |
| 49 | PAYXPAYCHEX INC | 157,900 | $17.8B | 339.19% | |
| 50 | BKBANK NEW YORK MELLON CORP | 341,000 | $17.7B | 337.68% | |
| 51 | GPIGROUP 1 AUTOMOTIVE INC | 93,350 | $17.5B | 335.05% | |
| 52 | OREALTY INCOME CORP | 269,215 | $17.5B | 333.56% | |
| 53 | DWDMORGAN STANLEY | 177,835 | $17.3B | 330.58% | |
| 54 | SMSM ENERGY CO | 642,900 | $17.0B | 323.98% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 285,529 | $16.9B | 322.74% | |
| 56 | PHMPULTE GROUP INC | 362,800 | $16.7B | 318.25% | |
| 57 | DVADAVITA INC | 141,900 | $16.5B | 315.14% | |
| 58 | VVISA INC | 73,850 | $16.4B | 314.24% | |
| 59 | OKEONEOK INC NEW | 279,850 | $16.2B | 310.02% | |
| 60 | SIGSIGNET JEWELERS LIMITED | 205,400 | $16.2B | 309.81% | |
| 61 | BAXBAXTER INTL INC | 200,375 | $16.1B | 307.86% | |
| 62 | SWN1EURSOUTHWESTERN ENERGY CO | 2,882,141 | $16.0B | 305.02% | |
| 63 | MCKMCKESSON CORP | 79,450 | $15.8B | 302.61% | |
| 64 | LHXL3HARRIS TECHNOLOGIES INC | 71,800 | $15.8B | 302.07% | |
| 65 | SIRIEURSIRIUS XM HOLDINGS INC | 2,566,300 | $15.7B | 299.04% | |
| 66 | STLDSTEEL DYNAMICS INC | 264,325 | $15.5B | 295.29% | |
| 67 | DDSDILLARDS INC | 89,400 | $15.4B | 294.62% | |
| 68 | TRVTRAVELERS COMPANIES INC | 100,725 | $15.3B | 292.48% | |
| 69 | AFLAFLAC INC | 293,200 | $15.3B | 291.99% | |
| 70 | COFCAPITAL ONE FINL CORP | 93,225 | $15.1B | 288.45% | |
| 71 | KEYKEYCORP | 697,100 | $15.1B | 287.90% | |
| 72 | NVDANVIDIA CORPORATION | 72,240 | $15.0B | 285.87% | |
| 73 | 07WAMR COOPER GROUP INC | 363,169 | $15.0B | 285.63% | |
| 74 | OCOWENS CORNING NEW | 174,630 | $14.9B | 285.23% | |
| 75 | DISCAUSDDISCOVERY INC | 587,350 | $14.9B | 284.77% | |
| 76 | HBANHUNTINGTON BANCSHARES INC | 961,100 | $14.9B | 283.85% | |
| 77 | TROXTRONOX HOLDINGS PLC | 597,185 | $14.7B | 281.21% | |
| 78 | FCXFREEPORT-MCMORAN INC | 450,300 | $14.6B | 279.82% | |
| 79 | SCHWSCHWAB CHARLES CORP | 200,800 | $14.6B | 279.40% | |
| 80 | 8CWCROWN CASTLE INTL CORP NEW | 84,225 | $14.6B | 278.86% | |
| 81 | CLCOLGATE PALMOLIVE CO | 191,750 | $14.5B | 276.84% | |
| 82 | LYBLYONDELLBASELL INDUSTRIES N | 154,291 | $14.5B | 276.61% | |
| 83 | WRKUSDWESTROCK CO | 289,700 | $14.4B | 275.77% | |
| 84 | DYHTARGET CORP | 62,725 | $14.3B | 274.13% | |
| 85 | NAVINAVIENT CORPORATION | 727,000 | $14.3B | 274.01% | |
| 86 | HRLHORMEL FOODS CORP | 349,300 | $14.3B | 273.57% | |
| 87 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 175,100 | $14.3B | 273.21% | |
| 88 | PG4PRINCIPAL FINANCIAL GROUP IN | 221,150 | $14.2B | 272.06% | |
| 89 | HCAHCA HEALTHCARE INC | 57,575 | $14.0B | 266.96% | |
| 90 | CATCATERPILLAR INC | 72,650 | $13.9B | 266.43% | |
| 91 | SJMSMUCKER J M CO | 115,866 | $13.9B | 265.66% | |
| 92 | WCCWESCO INTL INC | 120,500 | $13.9B | 265.45% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 76,113 | $13.9B | 264.77% | |
| 94 | DDDUPONT DE NEMOURS INC | 201,883 | $13.7B | 262.21% | |
| 95 | ABGAMERISOURCEBERGEN CORP | 114,775 | $13.7B | 261.90% | |
| 96 | CUCAAVIS BUDGET GROUP | 116,900 | $13.6B | 260.18% | |
| 97 | WDWALKER & DUNLOP INC | 119,250 | $13.5B | 258.56% | |
| 98 | LF2PACIFIC PREMIER BANCORP | 325,700 | $13.5B | 257.83% | |
| 99 | MTDMETTLER TOLEDO INTERNATIONAL | 9,780 | $13.5B | 257.33% | |
| 100 | UIUBIQUITI INC | 44,975 | $13.4B | 256.61% |
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