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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 |
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$35,821,000 |
186,052 |
0.77% |
6,105,000 |
12,486 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.00 |
$29,182,000 |
192,065 |
0.63% |
7,923,000 |
24,830 |
0.002 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$442.07 |
$23,372,000 |
54,798 |
0.5% |
3,353,000 |
4,234 |
0.006 |
Business Services |
|
|
V |
Visa Inc |
9 |
- |
$267.32 |
$23,282,000 |
89,427 |
0.5% |
4,876,000 |
9,403 |
0.005 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$398.58 |
$23,226,000 |
65,122 |
0.5% |
5,489,000 |
14,488 |
0.005 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$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 |
- |
$61.93 |
$22,171,000 |
376,225 |
0.48% |
2,643,000 |
27,394 |
0.009 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$151.18 |
$22,149,000 |
141,310 |
0.48% |
1,022,000 |
5,660 |
0.005 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.15 |
$20,143,000 |
118,602 |
0.43% |
1,020,000 |
5,743 |
0.009 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$163.86 |
$20,087,000 |
143,799 |
0.43% |
5,682,000 |
33,719 |
0.002 |
Search Engines & Info... |
|
|
DK |
Delek Us Holdings, Inc. |
19 |
- |
$26.74 |
$20,061,000 |
777,576 |
0.43% |
-1,362,000 |
23,509 |
1.052 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$179.99 |
$19,564,000 |
78,735 |
0.42% |
150,000 |
1,147 |
0.003 |
Auto Manufacturers |
|
|
IMKTA |
Ingles Markets Inc |
23 |
- |
$71.97 |
$19,444,000 |
225,124 |
0.42% |
2,977,000 |
6,528 |
1.585 |
Grocery Stores |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$46.84 |
$18,874,000 |
373,593 |
0.4% |
6,693,000 |
147,017 |
0.009 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$776.75 |
$18,619,000 |
31,941 |
0.4% |
1,659,000 |
365 |
0.003 |
Drug Manufacturers - ... |
|
|
SKYW |
SkyWest Inc |
26 |
- |
$73.27 |
$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 |
|
|
HCC |
Warrior Met Coal Inc |
31 |
- |
$67.90 |
$17,731,000 |
290,821 |
0.38% |
3,537,000 |
12,949 |
0.568 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
32 |
- |
$17.09 |
$17,477,000 |
1,234,263 |
0.37% |
4,667,000 |
281,110 |
0.86 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
34 |
- |
$38.38 |
$17,392,000 |
528,003 |
0.37% |
1,061,000 |
50,474 |
0.293 |
Information & Deliver... |
|
|
PTVE |
Pactiv Evergreen Inc. |
38 |
- |
$0.00 |
$17,190,000 |
1,253,850 |
0.37% |
8,083,000 |
133,619 |
0.715 |
N/A |
|
|
ANDE |
Andersons Inc |
40 |
- |
$54.96 |
$17,057,000 |
296,440 |
0.37% |
2,419,000 |
12,264 |
0.899 |
Basic Materials Whole... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$16,679,000 |
152,993 |
0.36% |
4,487,000 |
34,562 |
0.006 |
Drug Manufacturers - ... |
|
|
FL |
Foot Locker Inc |
45 |
- |
$20.59 |
$16,503,000 |
529,806 |
0.35% |
8,598,000 |
74,214 |
0.508 |
Apparel Stores |
|
|
LPG |
Dorian LPG Ltd |
46 |
- |
$41.10 |
$16,456,000 |
375,115 |
0.35% |
5,838,000 |
5,536 |
0.737 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
47 |
- |
$100.59 |
$16,171,000 |
142,712 |
0.35% |
4,724,000 |
3,264 |
1.507 |
Building Materials Wh... |
|
|
SFL |
SFL Corp Ltd |
49 |
- |
$13.26 |
$15,591,000 |
1,382,207 |
0.33% |
755,000 |
51,645 |
1.266 |
Water Transportation |
|
|
SXC |
Suncoke Energy, Inc. |
51 |
- |
$9.85 |
$15,561,000 |
1,448,895 |
0.33% |
888,000 |
3,316 |
1.751 |
Steel & Iron |
|
|
NAVI |
Navient Corp |
52 |
- |
$15.42 |
$15,116,000 |
811,826 |
0.32% |
2,266,000 |
65,576 |
0.419 |
N/A |
|
|
AMWD |
American Woodmark Corp |
53 |
- |
$93.04 |
$15,092,000 |
162,544 |
0.32% |
3,267,000 |
6,144 |
0.957 |
Lumber,Wood Production |
|
|
TNK |
Teekay Tankers Ltd |
54 |
- |
$57.61 |
$15,036,000 |
300,892 |
0.32% |
2,993,000 |
11,605 |
1.038 |
AirDelivery & Freight... |
|
|
TTMI |
TTM Technologies Inc |
55 |
- |
$14.77 |
$14,774,000 |
934,498 |
0.32% |
3,254,000 |
40,111 |
0.872 |
Printed Circuit Boards |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$193.99 |
$14,760,000 |
91,070 |
0.32% |
8,807,000 |
48,070 |
0.01 |
Semiconductor Equipme... |
|
|
NMRK |
Newmark Group, Inc. |
58 |
- |
$9.60 |
$14,377,000 |
1,311,813 |
0.31% |
6,295,000 |
54,909 |
0.825 |
N/A |
|
|
AROC |
Archrock Inc |
59 |
- |
$19.50 |
$14,276,000 |
927,031 |
0.31% |
2,873,000 |
22,039 |
0.602 |
Oil & Gas Equipment &... |
|
|
BANR |
Banner Corp |
61 |
- |
$44.42 |
$14,055,000 |
262,413 |
0.3% |
3,951,000 |
24,008 |
0.746 |
Savings & Loans |
|
|
ECPG |
Encore Capital Group Inc |
62 |
- |
$41.78 |
$13,985,000 |
275,564 |
0.3% |
1,118,000 |
6,144 |
0.814 |
Credit Services |
|
|
VSTO |
Vista Outdoor Inc. |
63 |
- |
$34.95 |
$13,875,000 |
469,223 |
0.3% |
863,000 |
76,353 |
0.806 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
64 |
- |
$12.10 |
$13,844,000 |
1,193,479 |
0.3% |
2,927,000 |
120,065 |
1.249 |
Property & Casualty I... |
|
|
GPOR |
Gulfport Energy Corp |
66 |
- |
$150.57 |
$13,758,000 |
103,286 |
0.3% |
2,117,000 |
5,184 |
0.502 |
Independent Oil & Gas |
|
|
CMRE |
Costamare Inc |
67 |
- |
$12.28 |
$13,677,000 |
1,313,829 |
0.29% |
2,800,000 |
183,193 |
1.081 |
AirDelivery & Freight... |
|
|
TALO |
Talos Energy Inc. |
71 |
- |
$12.91 |
$13,509,000 |
949,334 |
0.29% |
-1,443,000 |
39,829 |
0.751 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
72 |
- |
$19.98 |
$13,476,000 |
713,783 |
0.29% |
5,082,000 |
85,455 |
0.71 |
N/A |
|
|
PFE |
Pfizer Inc |
77 |
- |
$27.18 |
$13,423,000 |
466,252 |
0.29% |
1,148,000 |
96,185 |
0.008 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
80 |
- |
$159.63 |
$13,406,000 |
89,880 |
0.29% |
1,254,000 |
17,813 |
0.005 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$116.03 |
$13,387,000 |
133,901 |
0.29% |
1,275,000 |
30,892 |
0.003 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$38.20 |
$13,374,000 |
305,005 |
0.29% |
1,327,000 |
33,313 |
0.007 |
CATV Systems |
|
|
GOGL |
Golden Ocean Group Limited |
86 |
- |
$14.13 |
$13,134,000 |
1,345,693 |
0.28% |
2,963,000 |
54,909 |
0.939 |
Water Transportation |
|
|
FOR |
Forestar Group Inc |
87 |
- |
$31.18 |
$13,110,000 |
396,435 |
0.28% |
2,883,000 |
16,808 |
0.825 |
Property Management |
|
|
GIII |
G III Apparel Group Ltd |
88 |
- |
$28.28 |
$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 |
|
|
PLAB |
Photronics Inc |
91 |
- |
$26.91 |
$12,794,000 |
407,826 |
0.27% |
4,641,000 |
4,392 |
0.621 |
Semiconductor Equipme... |
|
|
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 |
- |
$88.52 |
$12,579,000 |
261,900 |
0.27% |
6,036,000 |
86,000 |
0.069 |
N/A |
|
|
USM |
United States Cellular Corp |
95 |
- |
$36.33 |
$12,520,000 |
301,387 |
0.27% |
250,000 |
15,848 |
0.568 |
Wireless Communications |
|
|
ALGT |
Allegiant Travel Co |
96 |
- |
$53.68 |
$12,492,000 |
151,213 |
0.27% |
2,122,000 |
16,288 |
0.836 |
Regional Airlines |
|
|
WAFD |
Washington Federal Inc |
97 |
- |
$27.62 |
$12,448,000 |
377,657 |
0.27% |
3,183,000 |
16,021 |
0.499 |
Savings & Loans |
|
|
VLO |
Valero Energy Corp |
98 |
- |
$155.66 |
$12,409,000 |
95,450 |
0.27% |
612,000 |
12,200 |
0.023 |
Oil & Gas Refining, P... |
|
|
LZB |
La-Z-Boy Inc |
99 |
- |
$32.71 |
$12,225,000 |
331,133 |
0.26% |
2,459,000 |
14,869 |
0.72 |
Home Furnishings & Fi... |
|
|
NUE |
Nucor Corp |
100 |
- |
$168.67 |
$12,195,000 |
70,070 |
0.26% |
1,594,000 |
2,270 |
0.023 |
Steel & Iron |
|
|
MPC |
Marathon Petroleum Corp |
101 |
- |
$178.97 |
$12,121,000 |
81,700 |
0.26% |
740,000 |
6,500 |
0.013 |
Oil & Gas Refining, P... |
|
|
AGM |
Federal Agricultural Mortga... |
102 |
- |
$189.88 |
$12,083,000 |
63,190 |
0.26% |
4,307,000 |
12,792 |
0.687 |
Credit Services |
|
|
NTCT |
Netscout Systems Inc |
104 |
- |
$19.78 |
$11,925,000 |
543,298 |
0.26% |
-2,795,000 |
17,960 |
0.737 |
Business Software & S... |
|
|
GBX |
Greenbrier Companies Inc |
105 |
- |
$49.55 |
$11,830,000 |
267,771 |
0.25% |
4,537,000 |
85,453 |
0.816 |
Railroads |
|
|
UNFI |
United Natural Foods Inc |
108 |
- |
$8.93 |
$11,661,000 |
718,508 |
0.25% |
4,054,000 |
180,508 |
1.31 |
Food Wholesale |
|
|
SPTN |
SpartanNash Co |
109 |
- |
$19.22 |
$11,632,000 |
506,833 |
0.25% |
756,000 |
12,480 |
1.454 |
Grocery Stores |
|
|
BKU |
Bankunited, Inc. |
111 |
- |
$27.69 |
$11,454,000 |
353,181 |
0.25% |
4,338,000 |
39,696 |
0.379 |
Domestic Regional Banks |
|
|
PRDO |
Perdoceo Education Corp |
112 |
- |
$18.34 |
$11,330,000 |
645,218 |
0.24% |
748,000 |
26,389 |
0.916 |
Education & Training ... |
|
|
ENVA |
Enova International, Inc. |
113 |
- |
$61.05 |
$11,305,000 |
204,217 |
0.24% |
1,381,000 |
9,128 |
0.573 |
N/A |
|
|
FDP |
Fresh Del Monte Produce Inc |
114 |
- |
$25.92 |
$11,279,000 |
429,686 |
0.24% |
649,000 |
18,325 |
0.904 |
Farm Products |
|
|
CRM |
Salesforce.com Inc |
115 |
- |
$268.69 |
$11,236,000 |
42,700 |
0.24% |
3,676,000 |
5,420 |
0.005 |
Internet Software & S... |
|
|
LILAK |
Liberty Latin America Ltd. |
118 |
- |
$7.73 |
$11,023,000 |
1,501,735 |
0.24% |
-696,000 |
65,637 |
0.901 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
119 |
- |
$17.90 |
$10,902,000 |
481,531 |
0.23% |
-802,000 |
9,408 |
1.207 |
Staffing & Outsourcin... |
|
|
VRTS |
Virtus Investment Partners Inc |
120 |
- |
$219.90 |
$10,897,000 |
45,074 |
0.23% |
4,184,000 |
11,842 |
0.592 |
N/A |
|
|
HSC |
Harsco Corp |
121 |
- |
$8.13 |
$10,870,000 |
1,207,732 |
0.23% |
2,324,000 |
24,085 |
1.53 |
Conglomerates |
|
|
FFBC |
First Financial Bancorp |
123 |
- |
$22.69 |
$10,725,000 |
451,572 |
0.23% |
3,662,000 |
91,197 |
0.461 |
Domestic Regional Banks |
|
|
BRY |
Berry Petroleum Co |
124 |
- |
$8.03 |
$10,707,000 |
1,523,087 |
0.23% |
-387,000 |
170,220 |
1.907 |
Independent Oil & Gas |
|
|
BY |
Byline Bancorp, Inc. |
125 |
- |
$22.38 |
$10,568,000 |
448,556 |
0.23% |
2,131,000 |
20,475 |
1.163 |
N/A |
|
|
FRME |
First Merchants Corp |
126 |
- |
$34.19 |
$10,382,000 |
279,999 |
0.22% |
3,137,000 |
19,580 |
0.516 |
Domestic Regional Banks |
|
|
TRMK |
Trustmark Corp |
130 |
- |
$30.04 |
$10,285,000 |
368,920 |
0.22% |
2,795,000 |
24,233 |
0.582 |
Domestic Regional Banks |
|
|
SPHR |
Sphere Entertainment Co |
131 |
- |
$39.46 |
$10,225,000 |
301,098 |
0.22% |
2,030,000 |
80,557 |
1.102 |
N/A |
|
|
RES |
RPC Inc |
132 |
- |
$6.55 |
$10,204,000 |
1,401,609 |
0.22% |
3,856,000 |
691,589 |
0.652 |
Oil & Gas Equipment &... |
|
|
OMI |
Owens & Minor Inc |
133 |
- |
$24.01 |
$10,187,000 |
528,665 |
0.22% |
2,045,000 |
24,853 |
0.693 |
Medical Equipment Who... |
|
|
EBAY |
eBay Inc |
135 |
- |
$51.06 |
$9,902,000 |
227,000 |
0.21% |
1,102,000 |
27,400 |
0.033 |
Internet Software & S... |
|
|
SATS |
Echostar Holding Corp |
136 |
- |
$16.12 |
$9,897,000 |
597,257 |
0.21% |
597,000 |
42,022 |
1.187 |
Communication Equipment |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
138 |
- |
$40.78 |
$9,856,000 |
325,832 |
0.21% |
2,350,000 |
69,913 |
1.394 |
N/A |
|
|
MCY |
Mercury General Corp |
139 |
- |
$54.29 |
$9,753,000 |
261,411 |
0.21% |
2,721,000 |
10,536 |
0.472 |
Property & Casualty I... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
141 |
- |
$17.31 |
$9,729,000 |
322,580 |
0.21% |
1,004,000 |
9,287 |
1.199 |
Steel & Iron |
|
|
DOLE |
Dole Ord Shs |
143 |
- |
$12.18 |
$9,634,000 |
783,916 |
0.21% |
926,000 |
31,957 |
0.842 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
144 |
- |
$23.36 |
$9,520,000 |
440,338 |
0.2% |
2,804,000 |
71,099 |
1.228 |
Staffing & Outsourcin... |
|
|
SCS |
Steelcase Inc |
145 |
- |
$11.92 |
$9,508,000 |
703,238 |
0.2% |
2,014,000 |
32,341 |
0.798 |
Business Equipment |
|
|
PEBO |
Peoples Bancorp Inc |
146 |
- |
$29.65 |
$9,352,000 |
277,017 |
0.2% |
2,606,000 |
11,207 |
1.405 |
Domestic Regional Banks |
|
|
SCSC |
Scansource Inc |
147 |
- |
$41.47 |
$9,349,000 |
236,032 |
0.2% |
5,146,000 |
97,367 |
0.931 |
Computers Wholesale |
|
|
APP |
Applovin Corp |
148 |
- |
$69.74 |
$9,253,000 |
232,200 |
0.2% |
7,383,000 |
185,400 |
0.107 |
N/A |
|
|
EFSC |
Enterprise Financial Servic... |
149 |
- |
$38.18 |
$9,242,000 |
206,978 |
0.2% |
1,804,000 |
8,640 |
0.556 |
Domestic Regional Banks |
|
|
STBA |
S&T Bancorp Inc |
150 |
- |
$30.89 |
$9,218,000 |
275,815 |
0.2% |
2,056,000 |
11,328 |
0.702 |
Domestic Regional Banks |
|
|
TOWN |
Townebank (Portsmouth, VA) |
154 |
- |
$26.58 |
$9,006,000 |
302,605 |
0.19% |
2,443,000 |
16,405 |
0.417 |
Domestic Regional Banks |
|
|
WSBC |
Wesbanco Inc |
156 |
- |
$27.52 |
$8,958,000 |
285,560 |
0.19% |
2,318,000 |
13,632 |
0.425 |
Domestic Regional Banks |
|
|
HTLF |
Heartland Financial USA Inc |
157 |
- |
$42.08 |
$8,927,000 |
237,347 |
0.19% |
3,083,000 |
38,790 |
0.643 |
Savings & Loans |
|
