BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.1B
Holdings
1,361
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,361 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $34.4M |
JPMJPMORGAN CHASE & CO | $33.6M |
NVDANVIDIA CORPORATION | $32.8M |
AAPLAPPLE INC | $29.7M |
UNHUNITEDHEALTH GROUP INC | $23.8M |
ANFABERCROMBIE & FITCH CO | $23.2M |
PARRPAR PAC HOLDINGS INC | $22.9M |
ORCLORACLE CORP | $22.6M |
DKDELEK US HLDGS INC NEW | $21.4M |
AMZNAMAZON COM INC | $21.3M |
JNJJOHNSON & JOHNSON | $21.1M |
WMTWALMART INC | $20.5M |
MAMASTERCARD INCORPORATED | $20.0M |
ARCBARCBEST CORP | $20.0M |
METAMETA PLATFORMS INC | $19.8M |
TDSTELEPHONE & DATA SYS INC | $19.6M |
—TEXTAINER GROUP HOLDINGS LTD | $19.6M |
KOCOCA COLA CO | $19.5M |
TSLATESLA INC | $19.4M |
PEPPEPSICO INC | $19.1M |
MCDMCDONALDS CORP | $19.0M |
VVISA INC | $18.4M |
CEIXEURCONSOL ENERGY INC NEW | $18.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.7M |
BACVERIZON COMMUNICATIONS INC | $17.1M |
LLYELI LILLY & CO | $17.0M |
IMKTAINGLES MKTS INC | $16.5M |
BFHBREAD FINANCIAL HOLDINGS INC | $16.3M |
MTUSTIMKENSTEEL CORPORATION | $16.1M |
PGPROCTER AND GAMBLE CO | $16.0M |
MHOM/I HOMES INC | $15.8M |
GLNGGOLAR LNG LTD | $15.7M |
CHS1USDCHICOS FAS INC | $15.2M |
TALOTALOS ENERGY INC | $15.0M |
SFLSFL CORPORATION LTD | $14.8M |
PRGPROG HOLDINGS INC | $14.8M |
NSZNETSCOUT SYS INC | $14.7M |
SKYWSKYWEST INC | $14.7M |
SXCSUNCOKE ENERGY INC | $14.7M |
ANDEANDERSONS INC | $14.6M |
WGOWINNEBAGO INDS INC | $14.6M |
UPSUNITED PARCEL SERVICE INC | $14.5M |
GOOGLALPHABET INC | $14.4M |
ODP1THE ODP CORP | $14.4M |
PATKPATRICK INDS INC | $14.4M |
HCCWARRIOR MET COAL INC | $14.2M |
CTVHELIX ENERGY SOLUTIONS GRP I | $14.1M |
RYIRYERSON HLDG CORP | $14.0M |
STCSTEWART INFORMATION SVCS COR | $13.8M |
AMGNAMGEN INC | $13.7M |
AVGOBROADCOM INC | $13.4M |
ZEUSOLYMPIC STEEL INC | $13.1M |
VSTOEURVISTA OUTDOOR INC | $13.0M |
VRTVEURVERITIV CORP | $13.0M |
ECPGENCORE CAP GROUP INC | $12.9M |
NAVINAVIENT CORPORATION | $12.9M |
TROXTRONOX HOLDINGS PLC | $12.8M |
NMIHNMI HLDGS INC | $12.7M |
VIRVIR BIOTECHNOLOGY INC | $12.6M |
ADPAUTOMATIC DATA PROCESSING IN | $12.5M |
STLDSTEEL DYNAMICS INC | $12.4M |
INTCINTEL CORP | $12.3M |
QCOMQUALCOMM INC | $12.3M |
PFEPFIZER INC | $12.3M |
ADUNITED STATES CELLULAR CORP | $12.3M |
MRKMERCK & CO INC | $12.2M |
CSCOCISCO SYS INC | $12.2M |
RTXRTX CORPORATION | $12.2M |
CVXCHEVRON CORP NEW | $12.2M |
DISDISNEY WALT CO | $12.1M |
WFCWELLS FARGO CO NEW | $12.1M |
BACBANK AMERICA CORP | $12.1M |
XOMEXXON MOBIL CORP | $12.1M |
HDHOME DEPOT INC | $12.1M |
CMCSACOMCAST CORP NEW | $12.0M |
TNKTEEKAY TANKERS LTD | $12.0M |
ASIXADVANSIX INC | $12.0M |
TKTEEKAY CORPORATION | $12.0M |
DHTDHT HOLDINGS INC | $12.0M |
BZHBEAZER HOMES USA INC | $11.9M |
BLDRBUILDERS FIRSTSOURCE INC | $11.8M |
AMWDAMERICAN WOODMARK CORPORATIO | $11.8M |
VLOVALERO ENERGY CORP | $11.8M |
CRGYCRESCENT ENERGY COMPANY | $11.8M |
LILALIBERTY LATIN AMERICA LTD | $11.7M |
XXYCROSS CTRY HEALTHCARE INC | $11.7M |
GPORGULFPORT ENERGY CORP | $11.6M |
WKCWORLD KINECT CORPORATION | $11.6M |
TTMITTM TECHNOLOGIES INC | $11.5M |
BXCBLUELINX HLDGS INC | $11.4M |
AROCARCHROCK INC | $11.4M |
MPCMARATHON PETE CORP | $11.4M |
SYFSYNCHRONY FINANCIAL | $11.3M |
SCHLSCHOLASTIC CORP | $11.3M |
BCCBOISE CASCADE CO DEL | $11.2M |
CLWCLEARWATER PAPER CORP | $11.2M |
BRYBERRY CORP | $11.1M |
SBGISINCLAIR INC | $11.0M |
SPNTSIRIUSPOINT LTD | $10.9M |
CMRECOSTAMARE INC | $10.9M |
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