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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$404.27 |
$39,599,000 |
105,304 |
0.85% |
5,181,000 |
-3,700 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$181.25 |
$38,904,000 |
228,714 |
0.83% |
5,278,000 |
-3,161 |
0.007 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$846.71 |
$37,226,000 |
75,171 |
0.8% |
4,400,000 |
-292 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$167.04 |
$35,821,000 |
186,052 |
0.77% |
6,105,000 |
12,486 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.22 |
$29,182,000 |
192,065 |
0.63% |
7,923,000 |
24,830 |
0.002 |
Internet Software & S... |
|
|
MHO |
M I Schottenstein Homes Inc |
6 |
- |
$110.69 |
$24,965,000 |
181,248 |
0.54% |
9,150,000 |
-6,939 |
0.63 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$493.18 |
$24,778,000 |
47,065 |
0.53% |
967,000 |
-161 |
0.005 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
8 |
- |
$454.70 |
$23,372,000 |
54,798 |
0.5% |
3,353,000 |
4,234 |
0.006 |
Business Services |
|
|
V |
Visa Inc |
9 |
- |
$271.37 |
$23,282,000 |
89,427 |
0.5% |
4,876,000 |
9,403 |
0.005 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$399.89 |
$23,226,000 |
65,122 |
0.5% |
5,489,000 |
14,488 |
0.005 |
Property & Casualty I... |
|
|
PARR |
PAR Petroleum Corp |
11 |
- |
$31.07 |
$22,958,000 |
631,227 |
0.49% |
36,000 |
-6,568 |
1.048 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$59.26 |
$22,831,000 |
144,821 |
0.49% |
2,306,000 |
16,486 |
0.005 |
Discount, Variety Stores |
|
|
OPEN |
Opendoor Technologies Inc |
13 |
- |
$0.00 |
$22,574,000 |
5,038,828 |
0.48% |
18,996,000 |
3,683,528 |
0.873 |
N/A |
|
|
KO |
Coca-Cola Co |
14 |
- |
$58.91 |
$22,171,000 |
376,225 |
0.48% |
2,643,000 |
27,394 |
0.009 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$145.74 |
$22,149,000 |
141,310 |
0.48% |
1,022,000 |
5,660 |
0.005 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$501.80 |
$22,003,000 |
62,162 |
0.47% |
2,203,000 |
-3,791 |
0.003 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$172.27 |
$20,143,000 |
118,602 |
0.43% |
1,020,000 |
5,743 |
0.009 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$156.01 |
$20,087,000 |
143,799 |
0.43% |
5,682,000 |
33,719 |
0.002 |
Search Engines & Info... |
|
|
DK |
Delek Us Holdings, Inc. |
19 |
- |
$29.45 |
$20,061,000 |
777,576 |
0.43% |
-1,362,000 |
23,509 |
1.052 |
Oil & Gas Refining, P... |
|
|
ARCB |
ArcBest Corporation |
20 |
- |
$136.24 |
$19,966,000 |
166,089 |
0.43% |
-3,000 |
-30,364 |
0.654 |
Trucking |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$149.93 |
$19,564,000 |
78,735 |
0.42% |
150,000 |
1,147 |
0.002 |
Auto Manufacturers |
|
|
TDS |
Telephone & Data Systems Inc |
22 |
- |
$15.15 |
$19,532,000 |
1,064,405 |
0.42% |
-105,000 |
-8,083 |
0.994 |
Wireless Communications |
|
|
IMKTA |
Ingles Markets Inc |
23 |
- |
$73.36 |
$19,444,000 |
225,124 |
0.42% |
2,977,000 |
6,528 |
1.585 |
Grocery Stores |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.11 |
$18,874,000 |
373,593 |
0.4% |
6,693,000 |
147,017 |
0.009 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$745.95 |
$18,619,000 |
31,941 |
0.4% |
1,659,000 |
365 |
0.003 |
Drug Manufacturers - ... |
|
|
SKYW |
SkyWest Inc |
26 |
- |
$68.03 |
$18,604,000 |
356,400 |
0.4% |
3,914,000 |
6,126 |
0.711 |
Regional Airlines |
|
|
ODP |
Odp Inc |
27 |
- |
$2.35 |
$18,308,000 |
325,185 |
0.39% |
3,930,000 |
13,632 |
0.594 |
Specialty Retail, Other |
|
|
MCD |
McDonalds Corp |
28 |
- |
$270.98 |
$18,216,000 |
61,436 |
0.39% |
-788,000 |
-10,701 |
0.008 |
Restaurants |
|
|
PATK |
Patrick Industries Inc |
29 |
- |
$102.64 |
$17,939,000 |
178,762 |
0.38% |
3,569,000 |
-12,691 |
0.765 |
Building Materials Wh... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$40.13 |
$17,889,000 |
474,514 |
0.38% |
801,000 |
-52,731 |
0.011 |
Telecom Services - Do... |
|
|
HCC |
Warrior Met Coal Inc |
31 |
- |
$66.15 |
$17,731,000 |
290,821 |
0.38% |
3,537,000 |
12,949 |
0.568 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
32 |
- |
$15.95 |
$17,477,000 |
1,234,263 |
0.37% |
4,667,000 |
281,110 |
0.86 |
N/A |
|
|
XRX |
Xerox Corp |
33 |
New |
$32.10 |
$17,470,000 |
953,092 |
0.37% |
17,470,000 |
953,092 |
0.447 |
Business Equipment |
|
|
ADS |
Alliance Data Systems Corp |
34 |
- |
$33.20 |
$17,392,000 |
528,003 |
0.37% |
1,061,000 |
50,474 |
0.293 |
Information & Deliver... |
|
|
TMST |
Timkensteel Corp |
35 |
- |
$21.22 |
$17,369,000 |
740,698 |
0.37% |
1,265,000 |
-739 |
1.641 |
N/A |
|
|
INTC |
Intel Corp |
36 |
- |
$35.04 |
$17,315,000 |
344,569 |
0.37% |
4,970,000 |
-2,692 |
0.008 |
Semiconductor- Broad... |
|
|
PTVE |
Pactiv Evergreen Inc. |
38 |
- |
$0.00 |
$17,190,000 |
1,253,850 |
0.37% |
8,083,000 |
133,619 |
0.715 |
N/A |
|
|
STC |
Stewart Information Service... |
39 |
- |
$59.20 |
$17,147,000 |
291,868 |
0.37% |
3,330,000 |
-23,585 |
1.035 |
Surety & Title Insurance |
|
|
ANDE |
Andersons Inc |
40 |
- |
$56.40 |
$17,057,000 |
296,440 |
0.37% |
2,419,000 |
12,264 |
0.899 |
Basic Materials Whole... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$116.00 |
$16,838,000 |
159,709 |
0.36% |
-5,731,000 |
-53,367 |
0.005 |
Application Software |
|
|
WGO |
Winnebago Industries Inc |
42 |
- |
$61.28 |
$16,776,000 |
230,189 |
0.36% |
2,195,000 |
-15,080 |
0.682 |
Recreational Vehicles |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$125.23 |
$16,679,000 |
152,993 |
0.36% |
4,487,000 |
34,562 |
0.006 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,258.99 |
$16,582,000 |
14,855 |
0.36% |
3,153,000 |
-1,314 |
0.004 |
Semiconductor- Broad... |
|
|
FL |
Foot Locker Inc |
45 |
- |
$21.61 |
$16,503,000 |
529,806 |
0.35% |
8,598,000 |
74,214 |
0.508 |
Apparel Stores |
|
|
LPG |
Dorian LPG Ltd |
46 |
- |
$39.46 |
$16,456,000 |
375,115 |
0.35% |
5,838,000 |
5,536 |
0.737 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
47 |
- |
$109.69 |
$16,171,000 |
142,712 |
0.35% |
4,724,000 |
3,264 |
1.507 |
Building Materials Wh... |
|
|
ANF |
Abercrombie & Fitch Co |
48 |
- |
$109.32 |
$15,995,000 |
181,303 |
0.34% |
-7,192,000 |
-230,029 |
0.291 |
Apparel Stores |
|
|
SFL |
SFL Corp Ltd |
49 |
- |
$12.46 |
$15,591,000 |
1,382,207 |
0.33% |
755,000 |
51,645 |
1.266 |
Water Transportation |
|
|
BZH |
Beazer Homes USA Inc |
50 |
- |
$25.79 |
$15,565,000 |
460,646 |
0.33% |
3,642,000 |
-17,996 |
1.485 |
Residential Construct... |
|
|
SXC |
Suncoke Energy, Inc. |
51 |
- |
$10.64 |
$15,561,000 |
1,448,895 |
0.33% |
888,000 |
3,316 |
1.751 |
Steel & Iron |
|
|
NAVI |
Navient Corp |
52 |
- |
$16.26 |
$15,116,000 |
811,826 |
0.32% |
2,266,000 |
65,576 |
0.419 |
N/A |
|
|
AMWD |
American Woodmark Corp |
53 |
- |
$90.10 |
$15,092,000 |
162,544 |
0.32% |
3,267,000 |
6,144 |
0.957 |
Lumber,Wood Production |
|
|
TNK |
Teekay Tankers Ltd |
54 |
- |
$55.52 |
$15,036,000 |
300,892 |
0.32% |
2,993,000 |
11,605 |
1.038 |
AirDelivery & Freight... |
|
|
TTMI |
TTM Technologies Inc |
55 |
- |
$14.07 |
$14,774,000 |
934,498 |
0.32% |
3,254,000 |
40,111 |
0.872 |
Printed Circuit Boards |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$194.32 |
$14,760,000 |
91,070 |
0.32% |
8,807,000 |
48,070 |
0.01 |
Semiconductor Equipme... |
|
|
ZEUS |
Olympic Steel Inc |
57 |
- |
$67.46 |
$14,654,000 |
219,696 |
0.31% |
1,598,000 |
-12,576 |
1.985 |
Steel & Iron |
|
|
NMRK |
Newmark Group, Inc. |
58 |
- |
$9.64 |
$14,377,000 |
1,311,813 |
0.31% |
6,295,000 |
54,909 |
0.825 |
N/A |
|
|
AROC |
Archrock Inc |
59 |
- |
$18.94 |
$14,276,000 |
927,031 |
0.31% |
2,873,000 |
22,039 |
0.602 |
Oil & Gas Equipment &... |
|
|
BLDR |
Builders Firstsource Inc |
60 |
- |
$182.28 |
$14,257,000 |
85,400 |
0.31% |
2,430,000 |
-9,600 |
0.041 |
Home Improvement Stores |
|
|
BANR |
Banner Corp |
61 |
- |
$43.73 |
$14,055,000 |
262,413 |
0.3% |
3,951,000 |
24,008 |
0.746 |
Savings & Loans |
|
|
ECPG |
Encore Capital Group Inc |
62 |
- |
$41.64 |
$13,985,000 |
275,564 |
0.3% |
1,118,000 |
6,144 |
0.814 |
Credit Services |
|
|
VSTO |
Vista Outdoor Inc. |
63 |
- |
$32.17 |
$13,875,000 |
469,223 |
0.3% |
863,000 |
76,353 |
0.806 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
64 |
- |
$11.98 |
$13,844,000 |
1,193,479 |
0.3% |
2,927,000 |
120,065 |
1.249 |
Property & Casualty I... |
|
|
DAN |
Dana Holding Corporation |
65 |
New |
$11.92 |
$13,782,000 |
943,349 |
0.3% |
13,782,000 |
943,349 |
0.653 |
Auto Parts |
|
|
GPOR |
Gulfport Energy Corp |
66 |
- |
$152.80 |
$13,758,000 |
103,286 |
0.3% |
2,117,000 |
5,184 |
0.502 |
Independent Oil & Gas |
|
|
CMRE |
Costamare Inc |
67 |
- |
$10.68 |
$13,677,000 |
1,313,829 |
0.29% |
2,800,000 |
183,193 |
1.081 |
AirDelivery & Freight... |
|
|
TK |
Teekay Corp |
68 |
- |
$7.06 |
$13,638,000 |
1,907,476 |
0.29% |
1,623,000 |
-39,919 |
1.887 |
Water Transportation |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$161.44 |
$13,558,000 |
93,744 |
0.29% |
1,269,000 |
-16,904 |
0.008 |
Communication Equipment |
|
|
VIR |
Vir Biotechnology, Inc. |
70 |
- |
$0.00 |
$13,520,000 |
1,343,904 |
0.29% |
911,000 |
-1,731 |
1.055 |
N/A |
|
|
TALO |
Talos Energy Inc. |
71 |
- |
$13.28 |
$13,509,000 |
949,334 |
0.29% |
-1,443,000 |
39,829 |
0.751 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
72 |
- |
$18.33 |
$13,476,000 |
713,783 |
0.29% |
5,082,000 |
85,455 |
0.71 |
N/A |
|
|
RTX |
RTX Corp |
73 |
- |
$100.71 |
$13,467,000 |
160,052 |
0.29% |
1,302,000 |
-8,979 |
0.011 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$157.29 |
$13,456,000 |
91,824 |
0.29% |
-2,591,000 |
-18,196 |
0.004 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$142.74 |
$13,455,000 |
85,578 |
0.29% |
-1,034,000 |
-7,379 |
0.012 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$58.74 |
$13,426,000 |
272,776 |
0.29% |
1,284,000 |
-24,388 |
0.007 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.39 |
$13,423,000 |
466,252 |
0.29% |
1,148,000 |
96,185 |
0.008 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.43 |
$13,413,000 |
148,549 |
0.29% |
1,270,000 |
-1,267 |
0.008 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$35.77 |
$13,407,000 |
398,197 |
0.29% |
1,295,000 |
-44,187 |
0.005 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
80 |
- |
$157.57 |
$13,406,000 |
89,880 |
0.29% |
1,254,000 |
17,813 |
0.005 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$118.52 |
$13,387,000 |
133,901 |
0.29% |
1,275,000 |
30,892 |
0.003 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$39.62 |
$13,374,000 |
305,005 |
0.29% |
1,327,000 |
33,313 |
0.007 |
CATV Systems |
|
|
HD |
Home Depot Inc |
83 |
- |
$332.89 |
$13,355,000 |
38,536 |
0.29% |
1,299,000 |
-1,362 |
0.004 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
84 |
- |
$262.75 |
$13,206,000 |
45,850 |
0.28% |
-541,000 |
-5,300 |
0.008 |
Biotechnology |
|
|
FBK |
FB Financial Corp |
85 |
- |
$35.56 |
$13,196,000 |
331,148 |
0.28% |
3,725,000 |
-2,801 |
0.702 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
86 |
- |
$13.04 |
$13,134,000 |
1,345,693 |
0.28% |
2,963,000 |
54,909 |
0.939 |
Water Transportation |
|
|
FOR |
Forestar Group Inc |
87 |
- |
$31.30 |
$13,110,000 |
396,435 |
0.28% |
2,883,000 |
16,808 |
0.825 |
Property Management |
|
|
GIII |
G III Apparel Group Ltd |
88 |
- |
$27.15 |
$13,097,000 |
385,433 |
0.28% |
5,306,000 |
72,808 |
0.797 |
Textile - Apparel Foo... |
|
|
CRGY |
Crescent Energy Co |
89 |
- |
$0.00 |
$12,890,000 |
975,779 |
0.28% |
1,139,000 |
46,141 |
2.263 |
N/A |
|
|
SYF |
Synchrony Financial |
90 |
- |
$0.00 |
$12,836,000 |
336,100 |
0.28% |
1,522,000 |
-34,000 |
0.058 |
N/A |
|
|
PLAB |
Photronics Inc |
91 |
- |
$26.09 |
$12,794,000 |
407,826 |
0.27% |
4,641,000 |
4,392 |
0.621 |
Semiconductor Equipme... |
|
|
RLGY |
Realogy Holdings Corp. |
92 |
- |
$5.43 |
$12,741,000 |
1,571,075 |
0.27% |
2,502,000 |
-21,288 |
1.267 |
Property Management |
|
|
MBIN |
Merchants Bancorp |
93 |
- |
$0.00 |
$12,678,000 |
297,737 |
0.27% |
4,749,000 |
11,712 |
1.036 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
94 |
- |
$81.01 |
$12,579,000 |
261,900 |
0.27% |
6,036,000 |
86,000 |
0.069 |
N/A |
|
|
USM |
United States Cellular Corp |
95 |
- |
$34.64 |
$12,520,000 |
301,387 |
0.27% |
250,000 |
15,848 |
0.568 |
Wireless Communications |
|
|
ALGT |
Allegiant Travel Co |
96 |
- |
$61.77 |
$12,492,000 |
151,213 |
0.27% |
2,122,000 |
16,288 |
0.836 |
Regional Airlines |
|
|
WAFD |
Washington Federal Inc |
97 |
- |
$27.03 |
$12,448,000 |
377,657 |
0.27% |
3,183,000 |
16,021 |
0.499 |
Savings & Loans |
|
|
VLO |
Valero Energy Corp |
98 |
- |
$162.49 |
$12,409,000 |
95,450 |
0.27% |
612,000 |
12,200 |
0.023 |
Oil & Gas Refining, P... |
|
|
LZB |
La-Z-Boy Inc |
99 |
- |
$32.98 |
$12,225,000 |
331,133 |
0.26% |
2,459,000 |
14,869 |
0.72 |
Home Furnishings & Fi... |
|
|
NUE |
Nucor Corp |
100 |
- |
$190.77 |
$12,195,000 |
70,070 |
0.26% |
1,594,000 |
2,270 |
0.023 |
Steel & Iron |
|
|
MPC |
Marathon Petroleum Corp |
101 |
- |
$195.02 |
$12,121,000 |
81,700 |
0.26% |
740,000 |
6,500 |
0.013 |
Oil & Gas Refining, P... |
|
