BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.7B
Holdings
1,355
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,355 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $39.6M |
JPMJPMORGAN CHASE & CO | $38.9M |
NVDANVIDIA CORPORATION | $37.2M |
AAPLAPPLE INC | $35.8M |
AMZNAMAZON COM INC | $29.2M |
MHOM/I HOMES INC | $25.0M |
UNHUNITEDHEALTH GROUP INC | $24.8M |
MAMASTERCARD INCORPORATED | $23.4M |
VVISA INC | $23.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.2M |
PARRPAR PAC HOLDINGS INC | $23.0M |
WMTWALMART INC | $22.8M |
OPENOPENDOOR TECHNOLOGIES INC | $22.6M |
KOCOCA COLA CO | $22.2M |
JNJJOHNSON & JOHNSON | $22.1M |
METAMETA PLATFORMS INC | $22.0M |
PEPPEPSICO INC | $20.1M |
GOOGLALPHABET INC | $20.1M |
DKDELEK US HLDGS INC NEW | $20.1M |
ARCBARCBEST CORP | $20.0M |
TSLATESLA INC | $19.6M |
TDSTELEPHONE & DATA SYS INC | $19.5M |
IMKTAINGLES MKTS INC | $19.4M |
CSCOCISCO SYS INC | $18.9M |
LLYELI LILLY & CO | $18.6M |
SKYWSKYWEST INC | $18.6M |
ODP1THE ODP CORP | $18.3M |
MCDMCDONALDS CORP | $18.2M |
PATKPATRICK INDS INC | $17.9M |
BACVERIZON COMMUNICATIONS INC | $17.9M |
HCCWARRIOR MET COAL INC | $17.7M |
TROXTRONOX HOLDINGS PLC | $17.5M |
XRXXEROX HOLDINGS CORP | $17.5M |
BFHBREAD FINANCIAL HOLDINGS INC | $17.4M |
MTUSTIMKENSTEEL CORPORATION | $17.4M |
INTCINTEL CORP | $17.3M |
RYIRYERSON HLDG CORP | $17.2M |
PTVEPACTIV EVERGREEN INC | $17.2M |
STCSTEWART INFORMATION SVCS COR | $17.1M |
ANDEANDERSONS INC | $17.1M |
ORCLORACLE CORP | $16.8M |
WGOWINNEBAGO INDS INC | $16.8M |
MRKMERCK & CO INC | $16.7M |
AVGOBROADCOM INC | $16.6M |
WOOFOOT LOCKER INC | $16.5M |
LPGDORIAN LPG LTD | $16.5M |
BXCBLUELINX HLDGS INC | $16.2M |
ANFABERCROMBIE & FITCH CO | $16.0M |
SFLSFL CORPORATION LTD | $15.6M |
BZHBEAZER HOMES USA INC | $15.6M |
SXCSUNCOKE ENERGY INC | $15.6M |
NAVINAVIENT CORPORATION | $15.1M |
AMWDAMERICAN WOODMARK CORPORATIO | $15.1M |
TNKTEEKAY TANKERS LTD | $15.0M |
TTMITTM TECHNOLOGIES INC | $14.8M |
AMATAPPLIED MATLS INC | $14.8M |
ZEUSOLYMPIC STEEL INC | $14.7M |
NMRKNEWMARK GROUP INC | $14.4M |
AROCARCHROCK INC | $14.3M |
BLDRBUILDERS FIRSTSOURCE INC | $14.3M |
FW2NBANNER CORP | $14.1M |
ECPGENCORE CAP GROUP INC | $14.0M |
VSTOEURVISTA OUTDOOR INC | $13.9M |
SPNTSIRIUSPOINT LTD | $13.8M |
4DHDANA INC | $13.8M |
GPORGULFPORT ENERGY CORP | $13.8M |
CMRECOSTAMARE INC | $13.7M |
TKTEEKAY CORPORATION | $13.6M |
QCOMQUALCOMM INC | $13.6M |
VIRVIR BIOTECHNOLOGY INC | $13.5M |
TALOTALOS ENERGY INC | $13.5M |
JELDJELD-WEN HLDG INC | $13.5M |
RTXRTX CORPORATION | $13.5M |
PGPROCTER AND GAMBLE CO | $13.5M |
UPSUNITED PARCEL SERVICE INC | $13.5M |
WFCWELLS FARGO CO NEW | $13.4M |
PFEPFIZER INC | $13.4M |
DISDISNEY WALT CO | $13.4M |
BACBANK AMERICA CORP | $13.4M |
CVXCHEVRON CORP NEW | $13.4M |
XOMEXXON MOBIL CORP | $13.4M |
CMCSACOMCAST CORP NEW | $13.4M |
HDHOME DEPOT INC | $13.4M |
AMGNAMGEN INC | $13.2M |
FBKFB FINL CORP | $13.2M |
GOGLGOLDEN OCEAN GROUP LTD | $13.1M |
FORFORESTAR GROUP INC | $13.1M |
GIIIG III APPAREL GROUP LTD | $13.1M |
CRGYCRESCENT ENERGY COMPANY | $12.9M |
SYFSYNCHRONY FINANCIAL | $12.8M |
PLABPHOTRONICS INC | $12.8M |
HOUSANYWHERE REAL ESTATE INC | $12.7M |
MBINMERCHANTS BANCORP IND | $12.7M |
VRTVERTIV HOLDINGS CO | $12.6M |
ADUNITED STATES CELLULAR CORP | $12.5M |
ALGTALLEGIANT TRAVEL CO | $12.5M |
WAFDWAFD INC | $12.4M |
VLOVALERO ENERGY CORP | $12.4M |
LZBLA Z BOY INC | $12.2M |
NUENUCOR CORP | $12.2M |
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