BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.7T
Holdings
1,303
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 222,429 | $13.8B | 0.29% | |
| 102 | ADNTADIENT PLC | 391,400 | $13.6B | 0.29% | |
| 103 | 07WAMR COOPER GROUP INC | 427,169 | $13.3B | 0.28% | |
| 104 | DVNDEVON ENERGY CORP NEW | 821,294 | $13.0B | 0.27% | |
| 105 | AMHAMERICAN HOMES 4 RENT | 432,200 | $13.0B | 0.27% | |
| 106 | WDWALKER & DUNLOP INC | 136,350 | $12.5B | 0.27% | |
| 107 | ALGTALLEGIANT TRAVEL CO | 66,000 | $12.5B | 0.26% | |
| 108 | REGIEURRENEWABLE ENERGY GROUP INC | 176,104 | $12.5B | 0.26% | |
| 109 | AFGAMERICAN FINL GROUP INC OHIO | 140,225 | $12.3B | 0.26% | |
| 110 | WCCWESCO INTL INC | 156,000 | $12.2B | 0.26% | |
| 111 | AWGASBURY AUTOMOTIVE GROUP INC | 82,800 | $12.1B | 0.26% | |
| 112 | MMM3M CO | 68,900 | $12.0B | 0.25% | |
| 113 | IBTXUSDINDEPENDENT BK GROUP INC | 190,100 | $11.9B | 0.25% | |
| 114 | BAXBAXTER INTL INC | 142,247 | $11.4B | 0.24% | |
| 115 | RGAREINSURANCE GRP OF AMERICA I | 95,400 | $11.1B | 0.23% | |
| 116 | BB4AXOS FINANCIAL INC | 289,610 | $10.9B | 0.23% | |
| 117 | DISDISNEY WALT CO | 59,915 | $10.9B | 0.23% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,800 | $10.9B | 0.23% | |
| 119 | JNJJOHNSON & JOHNSON | 68,912 | $10.8B | 0.23% | |
| 120 | MAXREURMAXAR TECHNOLOGIES INC | 280,500 | $10.8B | 0.23% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 151,150 | $10.8B | 0.23% | |
| 122 | CFCF INDS HLDGS INC | 278,841 | $10.8B | 0.23% | |
| 123 | MCDMCDONALDS CORP | 50,000 | $10.7B | 0.23% | |
| 124 | CMCSACOMCAST CORP NEW | 204,400 | $10.7B | 0.23% | |
| 125 | LF2PACIFIC PREMIER BANCORP | 340,700 | $10.7B | 0.23% | |
| 126 | KOCOCA COLA CO | 194,514 | $10.7B | 0.23% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 84,267 | $10.6B | 0.22% | |
| 128 | PFEPFIZER INC | 286,674 | $10.6B | 0.22% | |
| 129 | HDHOME DEPOT INC | 39,700 | $10.5B | 0.22% | |
| 130 | GPIGROUP 1 AUTOMOTIVE INC | 80,150 | $10.5B | 0.22% | |
| 131 | BABOEING CO | 48,800 | $10.4B | 0.22% | |
| 132 | CSCOCISCO SYS INC | 230,808 | $10.3B | 0.22% | |
| 133 | CVXCHEVRON CORP NEW | 122,023 | $10.3B | 0.22% | |
| 134 | BBBYEURBED BATH & BEYOND INC | 565,500 | $10.0B | 0.21% | |
| 135 | USX1UNITED STATES STL CORP NEW | 595,000 | $10.0B | 0.21% | |
| 136 | GISGENERAL MLS INC | 169,301 | $10.0B | 0.21% | |
| 137 | SWN1EURSOUTHWESTERN ENERGY CO | 3,307,602 | $9.9B | 0.21% | |
| 138 | GOOGLALPHABET INC | 5,440 | $9.5B | 0.20% | |
| 139 | ARANTERO RESOURCES CORP | 1,747,700 | $9.5B | 0.20% | |
| 140 | GOOGALPHABET INC | 5,419 | $9.5B | 0.20% | |
| 141 | CDNSCADENCE DESIGN SYSTEM INC | 69,000 | $9.4B | 0.20% | |
| 142 | MRO*MARATHON OIL CORP | 1,396,700 | $9.3B | 0.20% | |
| 143 | ROKUROKU INC | 28,000 | $9.3B | 0.20% | |
| 144 | —MAGELLAN HEALTH INC | 111,200 | $9.2B | 0.19% | |
| 145 | ACHOWENS & MINOR INC NEW | 337,300 | $9.1B | 0.19% | |
| 146 | —COOPER TIRE & RUBR CO | 223,300 | $9.0B | 0.19% | |
| 147 | MTXMINERALS TECHNOLOGIES INC | 145,400 | $9.0B | 0.19% | |
| 148 | HOUSREALOGY HLDGS CORP | 684,518 | $9.0B | 0.19% | |
| 149 | WDRWADDELL & REED FINL INC | 346,700 | $8.8B | 0.19% | |
| 150 | SMCIUSDSUPER MICRO COMPUTER INC | 275,925 | $8.7B | 0.18% | |
| 151 | TROXTRONOX HOLDINGS PLC | 597,185 | $8.7B | 0.18% | |
| 152 | FTAIEURFORTRESS TRANS INFRST INVS L | 372,000 | $8.7B | 0.18% | |
| 153 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 157,900 | $8.6B | 0.18% | |
| 154 | NMRKNEWMARK GROUP INC | 1,176,800 | $8.6B | 0.18% | |
| 155 | CUCAAVIS BUDGET GROUP | 229,400 | $8.6B | 0.18% | |
| 156 | HRIHERC HLDGS INC | 126,300 | $8.4B | 0.18% | |
| 157 | RUSHARUSH ENTERPRISES INC | 201,950 | $8.4B | 0.18% | |
| 158 | —PQ GROUP HLDGS INC | 582,700 | $8.3B | 0.18% | |
| 159 | SGRYSURGERY PARTNERS INC | 283,041 | $8.2B | 0.17% | |
| 160 | JRVRJAMES RIV GROUP LTD | 166,300 | $8.2B | 0.17% | |
| 161 | ODP1THE ODP CORP | 272,820 | $8.0B | 0.17% | |
| 162 | SAHSONIC AUTOMOTIVE INC | 207,100 | $8.0B | 0.17% | |
| 163 | RNSTRENASANT CORP | 235,780 | $7.9B | 0.17% | |
| 164 | GTNGRAY TELEVISION INC | 436,400 | $7.8B | 0.17% | |
| 165 | TTMITTM TECHNOLOGIES INC | 565,055 | $7.8B | 0.16% | |
| 166 | UFSDOMTAR CORP | 245,800 | $7.8B | 0.16% | |
| 167 | GNWGENWORTH FINL INC | 2,050,000 | $7.7B | 0.16% | |
| 168 | PRIMPRIMORIS SVCS CORP | 278,800 | $7.7B | 0.16% | |
| 169 | AVYAUSDAVAYA HLDGS CORP | 395,800 | $7.6B | 0.16% | |
| 170 | —FRONTLINE LTD | 1,198,200 | $7.5B | 0.16% | |
| 171 | CCSCENTURY CMNTYS INC | 170,200 | $7.5B | 0.16% | |
| 172 | SIGSIGNET JEWELERS LIMITED | 273,100 | $7.4B | 0.16% | |
| 173 | CADEEURCADENCE BANCORPORATION | 452,900 | $7.4B | 0.16% | |
| 174 | BCCBOISE CASCADE CO DEL | 155,400 | $7.4B | 0.16% | |
| 175 | NTBBANK OF NT BUTTERFIELD&SON L | 236,000 | $7.4B | 0.16% | |
| 176 | TPHTRI POINTE GROUP INC | 426,000 | $7.3B | 0.16% | |
| 177 | SANMSANMINA CORPORATION | 230,300 | $7.3B | 0.16% | |
| 178 | FRMEFIRST MERCHANTS CORP | 196,000 | $7.3B | 0.15% | |
| 179 | GJBSTEELCASE INC | 540,000 | $7.3B | 0.15% | |
| 180 | BIGGQBIG LOTS INC | 170,300 | $7.3B | 0.15% | |
| 181 | FBPFIRST BANCORP P R | 790,300 | $7.3B | 0.15% | |
| 182 | DHRB & G FOODS INC NEW | 262,700 | $7.3B | 0.15% | |
| 183 | —TRINSEO S A | 142,000 | $7.3B | 0.15% | |
| 184 | HUBSHUBSPOT INC | 18,290 | $7.3B | 0.15% | |
| 185 | WMKWEIS MKTS INC | 148,525 | $7.1B | 0.15% | |
| 186 | COUPEURCOUPA SOFTWARE INC | 20,910 | $7.1B | 0.15% | |
| 187 | HMNHORACE MANN EDUCATORS CORP N | 168,550 | $7.1B | 0.15% | |
| 188 | SNEXSTONEX GROUP INC | 122,214 | $7.1B | 0.15% | |
| 189 | MTDRMATADOR RES CO | 581,377 | $7.0B | 0.15% | |
| 190 | NPOENPRO INDS INC | 92,400 | $7.0B | 0.15% | |
| 191 | VSTOEURVISTA OUTDOOR INC | 289,287 | $6.9B | 0.15% | |
| 192 | NMIHNMI HLDGS INC | 301,300 | $6.8B | 0.14% | |
| 193 | ECPGENCORE CAP GROUP INC | 172,600 | $6.7B | 0.14% | |
| 194 | CMRECOSTAMARE INC | 804,800 | $6.7B | 0.14% | |
| 195 | STCSTEWART INFORMATION SVCS COR | 136,614 | $6.6B | 0.14% | |
| 196 | NVDANVIDIA CORPORATION | 12,620 | $6.6B | 0.14% | |
| 197 | NAVINAVIENT CORPORATION | 667,000 | $6.5B | 0.14% | |
| 198 | FMBIUSDFIRST MIDWEST BANCORP DEL | 411,400 | $6.5B | 0.14% | |
| 199 | HTLFEURHEARTLAND FINL USA INC | 161,950 | $6.5B | 0.14% | |
| 200 | GBXGREENBRIER COS INC | 179,100 | $6.5B | 0.14% |