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 |
|---|---|---|---|---|---|
| 101 | UFSDOMTAR CORP | 245,800 | $13.4B | 256.09% | |
| 102 | PNRPENTAIR PLC | 184,100 | $13.4B | 255.42% | |
| 103 | GTNGRAY TELEVISION INC | 585,000 | $13.3B | 255.02% | |
| 104 | AFGAMERICAN FINL GROUP INC OHIO | 105,525 | $13.3B | 253.65% | |
| 105 | WWAYFAIR INC | 51,950 | $13.3B | 253.57% | |
| 106 | STCSTEWART INFORMATION SVCS COR | 209,214 | $13.2B | 252.83% | |
| 107 | HOUSREALOGY HLDGS CORP | 754,418 | $13.2B | 252.77% | |
| 108 | NSCNORFOLK SOUTHN CORP | 55,300 | $13.2B | 252.75% | |
| 109 | VRTVEURVERITIV CORP | 147,500 | $13.2B | 252.35% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 280,275 | $13.2B | 251.91% | |
| 111 | FBPFIRST BANCORP P R | 1,002,200 | $13.2B | 251.76% | |
| 112 | PINSPINTEREST INC | 253,000 | $12.9B | 246.24% | |
| 113 | PSXPHILLIPS 66 | 184,068 | $12.9B | 246.24% | |
| 114 | RRCRANGE RES CORP | 565,000 | $12.8B | 244.25% | |
| 115 | SANMSANMINA CORPORATION | 322,400 | $12.4B | 237.35% | |
| 116 | USX1UNITED STATES STL CORP NEW | 565,000 | $12.4B | 237.12% | |
| 117 | ACHOWENS & MINOR INC NEW | 394,500 | $12.3B | 235.81% | |
| 118 | MASMASCO CORP | 221,375 | $12.3B | 234.91% | |
| 119 | CICIGNA CORP NEW | 61,224 | $12.3B | 234.11% | |
| 120 | BB4AXOS FINANCIAL INC | 233,510 | $12.0B | 229.90% | |
| 121 | NMIHNMI HLDGS INC | 530,200 | $12.0B | 229.01% | |
| 122 | DHTDHT HOLDINGS INC | 1,812,522 | $11.8B | 226.10% | |
| 123 | COOCOOPER COS INC | 28,570 | $11.8B | 225.57% | |
| 124 | ADSKAUTODESK INC | 40,825 | $11.6B | 222.40% | |
| 125 | BBTBERKSHIRE HILLS BANCORP INC | 431,011 | $11.6B | 222.15% | |
| 126 | IMKTAINGLES MKTS INC | 172,650 | $11.4B | 217.77% | |
| 127 | AWGASBURY AUTOMOTIVE GROUP INC | 57,400 | $11.3B | 215.73% | |
| 128 | FW2NBANNER CORP | 204,127 | $11.3B | 215.29% | |
| 129 | CEIXEURCONSOL ENERGY INC NEW | 431,800 | $11.2B | 214.62% | |
| 130 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,676,600 | $11.2B | 214.58% | |
| 131 | TPHTRI POINTE HOMES INC | 533,700 | $11.2B | 214.30% | |
| 132 | GNWGENWORTH FINL INC | 2,960,000 | $11.1B | 212.04% | |
| 133 | DGXQUEST DIAGNOSTICS INC | 76,350 | $11.1B | 211.93% | |
| 134 | MDPUSDMEREDITH CORP | 197,000 | $11.0B | 209.62% | |
| 135 | FDXFEDEX CORP | 50,025 | $11.0B | 209.56% | |
| 136 | NRANRG ENERGY INC | 268,600 | $11.0B | 209.50% | |
| 137 | EBAEBAY INC. | 153,250 | $10.7B | 203.96% | |
| 138 | ELLAUDER ESTEE COS INC | 35,275 | $10.6B | 202.11% | |
| 139 | NMRKNEWMARK GROUP INC | 738,000 | $10.6B | 201.75% | |
| 140 | CCSCENTURY CMNTYS INC | 170,200 | $10.5B | 199.80% | |
| 141 | COWNEURCOWEN INC | 304,200 | $10.4B | 199.38% | |
| 142 | PFEPFIZER INC | 242,524 | $10.4B | 199.26% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 26,650 | $10.4B | 198.92% | |
| 144 | TAUSDTRAVELCENTERS OF AMERICA INC | 208,139 | $10.4B | 197.96% | |
| 145 | PRIMPRIMORIS SVCS CORP | 422,400 | $10.3B | 197.62% | |
| 146 | —TEXTAINER GROUP HOLDINGS LTD | 294,300 | $10.3B | 196.26% | |
| 147 | ANFABERCROMBIE & FITCH CO | 270,600 | $10.2B | 194.52% | |
| 148 | CSCOCISCO SYS INC | 186,358 | $10.1B | 193.76% | |
| 149 | DISDISNEY WALT CO | 59,915 | $10.1B | 193.63% | |
| 150 | IBTXUSDINDEPENDENT BANK GROUP INC | 142,500 | $10.1B | 193.38% | |
| 151 | JNJJOHNSON & JOHNSON | 62,662 | $10.1B | 193.32% | |
| 152 | MURMURPHY OIL CORP | 405,000 | $10.1B | 193.19% | |
| 153 | CMCSACOMCAST CORP NEW | 180,800 | $10.1B | 193.17% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP | 117,600 | $10.1B | 193.11% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,000 | $10.1B | 192.92% | |
| 156 | HDHOME DEPOT INC | 30,700 | $10.1B | 192.52% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 72,467 | $10.1B | 192.33% | |
| 158 | BABOEING CO | 45,750 | $10.1B | 192.21% | |
| 159 | CVXCHEVRON CORP NEW | 99,123 | $10.1B | 192.10% | |
| 160 | MMM3M CO | 57,200 | $10.0B | 191.68% | |
| 161 | KOCOCA COLA CO | 191,014 | $10.0B | 191.47% | |
| 162 | BCCBOISE CASCADE CO DEL | 182,900 | $9.9B | 188.60% | |
| 163 | FTNTFORTINET INC | 33,650 | $9.8B | 187.72% | |
| 164 | CRKCOMSTOCK RES INC | 947,800 | $9.8B | 187.40% | |
| 165 | CADEEURCADENCE BANCORPORATION | 443,000 | $9.7B | 185.83% | |
| 166 | GIIIG III APPAREL GROUP LTD | 343,500 | $9.7B | 185.70% | |
| 167 | NBRNABORS INDUSTRIES LTD | 100,000 | $9.6B | 184.30% | |
| 168 | ETSYETSY INC | 46,380 | $9.6B | 184.25% | |
| 169 | CMRECOSTAMARE INC | 619,800 | $9.6B | 183.41% | |
| 170 | RYIRYERSON HLDG CORP | 423,100 | $9.4B | 179.99% | |
| 171 | ASIXADVANSIX INC | 236,400 | $9.4B | 179.51% | |
| 172 | ARCBARCBEST CORP | 114,900 | $9.4B | 179.47% | |
| 173 | ODP1THE ODP CORP | 230,390 | $9.3B | 176.74% | |
| 174 | HUBSHUBSPOT INC | 13,670 | $9.2B | 176.55% | |
| 175 | GOOGLALPHABET INC | 3,410 | $9.1B | 174.16% | |
| 176 | SAHSONIC AUTOMOTIVE INC | 173,100 | $9.1B | 173.74% | |
| 177 | EPCEDGEWELL PERS CARE CO | 250,300 | $9.1B | 173.57% | |
| 178 | SRJSPARTANNASH CO | 413,428 | $9.1B | 172.96% | |
| 179 | GOOGALPHABET INC | 3,389 | $9.0B | 172.56% | |
| 180 | WLLWHITING PETE CORP NEW | 154,600 | $9.0B | 172.50% | |
| 181 | RIGTRANSOCEAN LTD | 2,372,300 | $9.0B | 171.75% | |
| 182 | CASHMETA FINL GROUP INC | 170,365 | $8.9B | 170.80% | |
| 183 | —TRIPLE-S MGMT CORP | 252,617 | $8.9B | 170.68% | |
| 184 | CUBICUSTOMERS BANCORP INC | 205,291 | $8.8B | 168.72% | |
| 185 | —XPERI HOLDING CORP | 464,800 | $8.8B | 167.28% | |
| 186 | TDOCTELADOC HEALTH INC | 67,250 | $8.5B | 162.91% | |
| 187 | —ARGO GROUP INTL HLDGS LTD | 163,078 | $8.5B | 162.68% | |
| 188 | RNSTRENASANT CORP | 235,780 | $8.5B | 162.37% | |
| 189 | ECPGENCORE CAP GROUP INC | 172,100 | $8.5B | 161.97% | |
| 190 | IDXXIDEXX LABS INC | 13,590 | $8.5B | 161.46% | |
| 191 | TEN1TENNECO INC | 590,500 | $8.4B | 160.96% | |
| 192 | GMS1EURGMS INC | 192,200 | $8.4B | 160.81% | |
| 193 | OPYOPPENHEIMER HLDGS INC | 184,815 | $8.4B | 159.89% | |
| 194 | CLWCLEARWATER PAPER CORP | 218,300 | $8.4B | 159.83% | |
| 195 | ALGTALLEGIANT TRAVEL CO | 42,100 | $8.2B | 157.22% | |
| 196 | FRMEFIRST MERCHANTS CORP | 196,000 | $8.2B | 156.66% | |
| 197 | HTLFEURHEARTLAND FINL USA INC | 170,450 | $8.2B | 156.55% | |
| 198 | FFBCFIRST FINL BANCORP OH | 350,000 | $8.2B | 156.53% | |
| 199 | WMKWEIS MKTS INC | 154,625 | $8.1B | 155.23% | |
| 200 | PTENPATTERSON-UTI ENERGY INC | 899,000 | $8.1B | 154.56% |