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| Name: |
BRIDGEWAY CAPITAL MANAGEMENT INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
770052448 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$733.63 |
$37,007,000 |
64,208 |
0.93% |
1,764,000 |
4,015 |
0.003 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$34,316,000 |
316,630 |
0.86% |
-7,255,000 |
7,070 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
3 |
- |
$348.61 |
$33,954,000 |
96,884 |
0.86% |
6,371,000 |
9,608 |
0.006 |
Business Services |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$33,033,000 |
148,710 |
0.83% |
-3,617,000 |
2,357 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$32,463,000 |
86,477 |
0.82% |
-1,198,000 |
6,617 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$287.11 |
$30,267,000 |
123,389 |
0.76% |
-72,000 |
-3,177 |
0.004 |
Domestic Money Center... |
|
|
TDS |
Telephone & Data Systems Inc |
7 |
- |
$34.31 |
$29,852,000 |
770,561 |
0.75% |
-3,981,000 |
-221,320 |
0.72 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$775.45 |
$25,569,000 |
30,959 |
0.64% |
1,943,000 |
355 |
0.003 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$25,559,000 |
152,653 |
0.64% |
-7,540,000 |
9,887 |
0.003 |
Semiconductor- Broad... |
|
|
SKYW |
SkyWest Inc |
10 |
- |
$103.40 |
$25,065,000 |
286,878 |
0.63% |
-4,554,000 |
-8,926 |
0.572 |
Regional Airlines |
|
|
TGNA |
Tegna Inc |
11 |
- |
$16.74 |
$24,744,000 |
1,358,042 |
0.62% |
2,186,000 |
124,713 |
0.619 |
Publishing |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$79.50 |
$23,528,000 |
327,735 |
0.59% |
1,052,000 |
7,743 |
0.008 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$23,218,000 |
122,030 |
0.58% |
98,000 |
16,646 |
0.001 |
Internet Software & S... |
|
|
GPOR |
Gulfport Energy Corp |
14 |
- |
$204.60 |
$22,811,000 |
123,879 |
0.57% |
-5,019,000 |
-27,205 |
0.602 |
Independent Oil & Gas |
|
|
SPNT |
SiriusPoint Ltd |
15 |
- |
$20.40 |
$22,532,000 |
1,303,155 |
0.57% |
-633,000 |
-110,230 |
1.364 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$79.10 |
$22,127,000 |
246,513 |
0.56% |
728,000 |
31,401 |
0.01 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$152.41 |
$21,986,000 |
132,575 |
0.55% |
119,000 |
-18,629 |
0.005 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.68 |
$21,983,000 |
41,277 |
0.55% |
3,551,000 |
614 |
0.003 |
Property & Casualty I... |
|
|
ENVA |
Enova International, Inc. |
19 |
- |
$111.01 |
$21,475,000 |
222,405 |
0.54% |
838,000 |
7,167 |
0.624 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$20,808,000 |
80,289 |
0.52% |
-9,200,000 |
5,984 |
0.003 |
Auto Manufacturers |
|
|
TTMI |
TTM Technologies Inc |
21 |
- |
$40.25 |
$20,694,000 |
1,008,993 |
0.52% |
-4,728,000 |
-18,146 |
0.941 |
Printed Circuit Boards |
|
|
GBX |
Greenbrier Companies Inc |
22 |
- |
$46.42 |
$20,383,000 |
397,948 |
0.51% |
-3,905,000 |
-278 |
1.213 |
Railroads |
|
|
CENTA |
Central Garden & Pet Co. |
23 |
- |
$31.49 |
$19,762,000 |
603,797 |
0.5% |
-21,000 |
5,232 |
0.145 |
Specialty Retail, Other |
|
|
PHIN |
Phinia Inc. |
24 |
- |
$44.64 |
$19,383,000 |
456,832 |
0.49% |
-2,386,000 |
4,911 |
0.972 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$19,247,000 |
219,241 |
0.48% |
894,000 |
16,106 |
0.008 |
Discount, Variety Stores |
|
|
CRGY |
Crescent Energy Co |
26 |
- |
$0.00 |
$19,204,000 |
1,708,554 |
0.48% |
-6,559,000 |
-54,826 |
1.047 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$368.74 |
$19,174,000 |
52,317 |
0.48% |
809,000 |
5,104 |
0.005 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$68.65 |
$19,151,000 |
310,340 |
0.48% |
751,000 |
-476 |
0.007 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$47.12 |
$19,146,000 |
458,806 |
0.48% |
754,000 |
40,327 |
0.005 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$159.86 |
$19,130,000 |
112,251 |
0.48% |
685,000 |
2,231 |
0.005 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
31 |
- |
$291.55 |
$19,123,000 |
61,220 |
0.48% |
726,000 |
-2,240 |
0.008 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$109.38 |
$19,118,000 |
160,751 |
0.48% |
446,000 |
-12,828 |
0.004 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
33 |
- |
$24.19 |
$19,104,000 |
753,919 |
0.48% |
666,000 |
58,916 |
0.014 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$70.33 |
$19,103,000 |
266,733 |
0.48% |
664,000 |
-29,423 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
34 |
- |
$143.79 |
$19,103,000 |
114,189 |
0.48% |
525,000 |
-14,073 |
0.012 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$158.54 |
$19,099,000 |
124,333 |
0.48% |
841,000 |
5,483 |
0.011 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
37 |
- |
$550.32 |
$19,093,000 |
34,833 |
0.48% |
675,000 |
-144 |
0.004 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$309.11 |
$19,091,000 |
36,450 |
0.48% |
-442,000 |
-2,163 |
0.004 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$42.31 |
$19,088,000 |
420,817 |
0.48% |
535,000 |
-43,132 |
0.01 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$122.34 |
$19,073,000 |
193,242 |
0.48% |
605,000 |
27,384 |
0.011 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$210.24 |
$19,070,000 |
136,397 |
0.48% |
679,000 |
26,036 |
0.005 |
Application Software |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$19,067,000 |
143,944 |
0.48% |
607,000 |
-15,578 |
0.01 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$35.32 |
$19,064,000 |
516,633 |
0.48% |
606,000 |
24,822 |
0.011 |
CATV Systems |
|
|
INTC |
Intel Corp |
44 |
- |
$22.69 |
$19,063,000 |
839,397 |
0.48% |
575,000 |
-82,713 |
0.02 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$101.18 |
$19,034,000 |
173,050 |
0.48% |
544,000 |
26,417 |
0.024 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$131.04 |
$19,031,000 |
126,922 |
0.48% |
622,000 |
5,861 |
0.009 |
Beverage Soft Drinks... |
|
|
UNFI |
United Natural Foods Inc |
47 |
- |
$8.93 |
$18,687,000 |
682,253 |
0.47% |
-607,000 |
-24,216 |
1.244 |
Food Wholesale |
|
|
ADS |
Alliance Data Systems Corp |
48 |
- |
$56.86 |
$17,864,000 |
356,700 |
0.45% |
-10,957,000 |
-115,315 |
0.198 |
Information & Deliver... |
|
|
SEM |
Select Medical Holdings Cor... |
49 |
- |
$15.27 |
$17,847,000 |
1,068,658 |
0.45% |
3,773,000 |
322,035 |
0.793 |
Specialized Health Se... |
|
|
FFBC |
First Financial Bancorp |
50 |
- |
$24.35 |
$17,500,000 |
700,551 |
0.44% |
-705,000 |
23,268 |
0.715 |
Domestic Regional Banks |
|
|
HCC |
Warrior Met Coal Inc |
51 |
- |
$43.66 |
$17,144,000 |
359,258 |
0.43% |
-2,979,000 |
-11,737 |
0.653 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
52 |
- |
$22.34 |
$16,931,000 |
619,051 |
0.43% |
-3,104,000 |
4,851 |
1.28 |
Textile - Apparel Foo... |
|
|
DNOW |
Now Inc. |
53 |
- |
$15.83 |
$16,817,000 |
984,619 |
0.42% |
4,157,000 |
11,530 |
0.9 |
N/A |
|
|
DOLE |
Dole Ord Shs |
54 |
- |
$13.84 |
$16,694,000 |
1,155,304 |
0.42% |
1,761,000 |
52,436 |
1.241 |
N/A |
|
|
RNST |
Renasant Corp |
55 |
- |
$36.05 |
$16,381,000 |
482,796 |
0.41% |
2,828,000 |
103,692 |
0.766 |
Domestic Regional Banks |
|
|
INT |
World Fuel Services Corp |
56 |
- |
$28.17 |
$16,325,000 |
575,621 |
0.41% |
669,000 |
6,518 |
0.906 |
Basic Materials Whole... |
|
|
MBC |
Masterbrand, Inc. |
57 |
- |
$10.77 |
$16,115,000 |
1,233,909 |
0.41% |
-1,716,000 |
13,459 |
0.964 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
58 |
- |
$12.34 |
$15,836,000 |
1,301,226 |
0.4% |
-5,623,000 |
-373,935 |
0.818 |
N/A |
|
|
BANR |
Banner Corp |
59 |
- |
$64.02 |
$15,257,000 |
239,243 |
0.38% |
-583,000 |
2,005 |
0.68 |
Savings & Loans |
|
|
BKU |
Bankunited, Inc. |
60 |
- |
$35.64 |
$15,161,000 |
440,216 |
0.38% |
-1,455,000 |
4,908 |
0.473 |
Domestic Regional Banks |
|
|
FRME |
First Merchants Corp |
61 |
- |
$38.65 |
$14,925,000 |
369,055 |
0.38% |
-870,000 |
-26,909 |
0.68 |
Domestic Regional Banks |
|
|
DAN |
Dana Holding Corporation |
62 |
- |
$11.92 |
$14,924,000 |
1,119,615 |
0.38% |
1,552,000 |
-37,174 |
0.775 |
Auto Parts |
|
|
PINC |
Premier, Inc. |
63 |
- |
$21.61 |
$14,876,000 |
771,578 |
0.37% |
-1,286,000 |
9,241 |
0.632 |
N/A |
|
|
CMRE |
Costamare Inc |
64 |
- |
$9.24 |
$14,576,000 |
1,481,309 |
0.37% |
-5,296,000 |
-65,180 |
1.219 |
AirDelivery & Freight... |
|
|
ANDE |
Andersons Inc |
65 |
- |
$36.14 |
$14,567,000 |
339,311 |
0.37% |
963,000 |
3,572 |
1.029 |
Basic Materials Whole... |
|
|
AAP |
Advance Auto Parts Inc |
66 |
- |
$46.50 |
$14,351,000 |
366,009 |
0.36% |
-2,776,000 |
3,839 |
0.539 |
Auto Parts Stores |
|
|
FDP |
Fresh Del Monte Produce Inc |
67 |
- |
$32.06 |
$14,149,000 |
458,927 |
0.36% |
-913,000 |
5,387 |
0.966 |
Farm Products |
|
|
AHCO |
AdaptHealth Corp |
68 |
- |
$9.55 |
$14,110,000 |
1,301,666 |
0.36% |
1,505,000 |
-22,377 |
0.994 |
N/A |
|
|
BV |
Brightview Holdings Inc |
69 |
- |
$16.40 |
$14,033,000 |
1,092,921 |
0.35% |
-4,079,000 |
-39,764 |
1.042 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
70 |
- |
$8.18 |
$14,019,000 |
1,523,806 |
0.35% |
-2,178,000 |
10,038 |
1.841 |
Steel & Iron |
|
|
SFNC |
Simmons First National Corp |
71 |
- |
$18.93 |
$13,714,000 |
668,003 |
0.35% |
-941,000 |
7,279 |
0.614 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$178.53 |
$13,637,000 |
88,187 |
0.34% |
-526,000 |
13,371 |
0.001 |
Search Engines & Info... |
|
|
WAFD |
Washington Federal Inc |
73 |
- |
$29.32 |
$13,552,000 |
474,161 |
0.34% |
-898,000 |
25,945 |
0.626 |
Savings & Loans |
|
|
HMN |
Horace Mann Educators Corp |
74 |
- |
$42.89 |
$13,542,000 |
316,926 |
0.34% |
1,248,000 |
3,548 |
0.692 |
Property & Casualty I... |
|
|
TNK |
Teekay Tankers Ltd |
75 |
- |
$42.31 |
$13,485,000 |
352,374 |
0.34% |
-408,000 |
3,213 |
1.215 |
AirDelivery & Freight... |
|
|
INSW |
International Seaways, Inc. |
76 |
- |
$37.02 |
$13,327,000 |
401,415 |
0.34% |
-942,000 |
4,404 |
0.792 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
77 |
- |
$39.28 |
$13,324,000 |
350,343 |
0.34% |
-2,401,000 |
3,975 |
0.961 |
Printed Circuit Boards |
|
|
TALO |
Talos Energy Inc. |
78 |
- |
$8.69 |
$13,138,000 |
1,351,672 |
0.33% |
-792,000 |
-82,931 |
0.75 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
79 |
- |
$46.85 |
$13,052,000 |
563,066 |
0.33% |
-2,200,000 |
-67,181 |
1.103 |
Wireless Communications |
|
|
BUSE |
First Busey Corp |
80 |
- |
$23.22 |
$12,810,000 |
593,076 |
0.32% |
3,954,000 |
217,331 |
1.088 |
Domestic Regional Banks |
|
|
FIHL |
Fidelis Insurance Holdings ... |
81 |
- |
$0.00 |
$12,710,000 |
784,570 |
0.32% |
462,000 |
109,011 |
0.665 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
82 |
- |
$26.79 |
$12,600,000 |
481,648 |
0.32% |
-2,560,000 |
-41,101 |
1.249 |
N/A |
|
|
MLHR |
Herman Miller Inc |
83 |
- |
$25.35 |
$12,579,000 |
657,233 |
0.32% |
-2,094,000 |
7,711 |
0.867 |
Business Equipment |
|
|
EFSC |
Enterprise Financial Servic... |
84 |
- |
$38.18 |
$12,560,000 |
233,724 |
0.32% |
-620,000 |
42 |
0.627 |
Domestic Regional Banks |
|
|
GOGL |
Golden Ocean Group Limited |
85 |
- |
$7.48 |
$12,397,000 |
1,553,541 |
0.31% |
-2,400,000 |
-97,864 |
1.084 |
Water Transportation |
|
|
SCSC |
Scansource Inc |
86 |
- |
$41.95 |
$12,345,000 |
362,970 |
0.31% |
-5,029,000 |
-3,186 |
1.431 |
Computers Wholesale |
|
|
SCS |
Steelcase Inc |
87 |
- |
$11.92 |
$12,255,000 |
1,118,141 |
0.31% |
-527,000 |
36,787 |
1.269 |
Business Equipment |
|
|
SRCE |
1st Source Corp |
88 |
- |
$61.84 |
$12,230,000 |
204,478 |
0.31% |
751,000 |
7,861 |
0.8 |
Domestic Regional Banks |
|
|
JBLU |
JetBlue Airways Corp |
89 |
- |
$4.28 |
$12,168,000 |
2,524,487 |
0.31% |
-7,584,000 |
11,567 |
0.797 |
Regional Airlines |
|
|
TK |
Teekay Corp |
90 |
- |
$9.39 |
$12,105,000 |
1,842,459 |
0.3% |
-908,000 |
-35,359 |
1.822 |
Water Transportation |
|
|
QCRH |
QCR Holdings Inc |
91 |
- |
$67.96 |
$12,098,000 |
169,631 |
0.3% |
-2,116,000 |
-6,636 |
1.074 |
Domestic Regional Banks |
|
|
HG |
Hamilton Insurance Group, Ltd. |
92 |
- |
$0.00 |
$12,060,000 |
581,754 |
0.3% |
9,841,000 |
465,152 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
93 |
- |
$11.04 |
$11,907,000 |
1,133,972 |
0.3% |
3,781,000 |
259,276 |
0.664 |
Water Transportation |
|
|
SFL |
SFL Corp Ltd |
94 |
- |
$8.46 |
$11,873,000 |
1,447,960 |
0.3% |
-3,139,000 |
-20,891 |
1.327 |
Water Transportation |
|
|
KMT |
Kennametal Inc |
95 |
New |
$22.99 |
$11,801,000 |
554,055 |
0.3% |
11,801,000 |
554,055 |
0.612 |
Machine Tools & Acces... |
|
|
SIG |
Signet Group Plc (ADR) |
96 |
- |
$82.36 |
$11,713,000 |
201,736 |
0.29% |
6,870,000 |
141,736 |
0.385 |
Jewelry Stores |
|
|
SPHR |
Sphere Entertainment Co |
97 |
- |
$42.47 |
$11,567,000 |
353,515 |
0.29% |
-2,537,000 |
3,717 |
1.042 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
98 |
- |
$197.67 |
$11,414,000 |
60,874 |
0.29% |
-2,506,000 |
-9,804 |
0.662 |
Credit Services |
|
|
WTTR |
Select Energy Services Inc |
99 |
- |
$8.77 |
$11,391,000 |
1,084,848 |
0.29% |
-2,798,000 |
13,147 |
1.053 |
N/A |
|
|
HTH |
Hilltop Holdings Inc |
100 |
- |
$30.35 |
$11,087,000 |
364,113 |
0.28% |
1,023,000 |
12,585 |
0.403 |
REIT - Housing/Apartm... |
|
