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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 |
- |
$394.94 |
$39,599,000 |
105,304 |
0.85% |
5,181,000 |
-3,700 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$191.86 |
$38,904,000 |
228,714 |
0.83% |
5,278,000 |
-3,161 |
0.007 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$830.41 |
$37,226,000 |
75,171 |
0.8% |
4,400,000 |
-292 |
0.003 |
Semiconductor - Speci... |
|
|
MHO |
M I Schottenstein Homes Inc |
6 |
- |
$116.34 |
$24,965,000 |
181,248 |
0.54% |
9,150,000 |
-6,939 |
0.63 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$484.11 |
$24,778,000 |
47,065 |
0.53% |
967,000 |
-161 |
0.005 |
Health Care Plans |
|
|
PARR |
PAR Petroleum Corp |
11 |
- |
$30.49 |
$22,958,000 |
631,227 |
0.49% |
36,000 |
-6,568 |
1.048 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$439.19 |
$22,003,000 |
62,162 |
0.47% |
2,203,000 |
-3,791 |
0.003 |
Internet Service Prov... |
|
|
ARCB |
ArcBest Corporation |
20 |
- |
$108.36 |
$19,966,000 |
166,089 |
0.43% |
-3,000 |
-30,364 |
0.654 |
Trucking |
|
|
TDS |
Telephone & Data Systems Inc |
22 |
- |
$15.85 |
$19,532,000 |
1,064,405 |
0.42% |
-105,000 |
-8,083 |
0.994 |
Wireless Communications |
|
|
MCD |
McDonalds Corp |
28 |
- |
$274.43 |
$18,216,000 |
61,436 |
0.39% |
-788,000 |
-10,701 |
0.008 |
Restaurants |
|
|
PATK |
Patrick Industries Inc |
29 |
- |
$104.06 |
$17,939,000 |
178,762 |
0.38% |
3,569,000 |
-12,691 |
0.765 |
Building Materials Wh... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.20 |
$17,889,000 |
474,514 |
0.38% |
801,000 |
-52,731 |
0.011 |
Telecom Services - Do... |
|
|
TMST |
Timkensteel Corp |
35 |
- |
$20.55 |
$17,369,000 |
740,698 |
0.37% |
1,265,000 |
-739 |
1.641 |
N/A |
|
|
INTC |
Intel Corp |
36 |
- |
$30.37 |
$17,315,000 |
344,569 |
0.37% |
4,970,000 |
-2,692 |
0.008 |
Semiconductor- Broad... |
|
|
STC |
Stewart Information Service... |
39 |
- |
$61.70 |
$17,147,000 |
291,868 |
0.37% |
3,330,000 |
-23,585 |
1.035 |
Surety & Title Insurance |
|
|
ORCL |
Oracle Corp |
41 |
- |
$114.63 |
$16,838,000 |
159,709 |
0.36% |
-5,731,000 |
-53,367 |
0.005 |
Application Software |
|
|
WGO |
Winnebago Industries Inc |
42 |
- |
$62.54 |
$16,776,000 |
230,189 |
0.36% |
2,195,000 |
-15,080 |
0.682 |
Recreational Vehicles |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,242.86 |
$16,582,000 |
14,855 |
0.36% |
3,153,000 |
-1,314 |
0.004 |
Semiconductor- Broad... |
|
|
ANF |
Abercrombie & Fitch Co |
48 |
- |
$122.08 |
$15,995,000 |
181,303 |
0.34% |
-7,192,000 |
-230,029 |
0.291 |
Apparel Stores |
|
|
BZH |
Beazer Homes USA Inc |
50 |
- |
$28.20 |
$15,565,000 |
460,646 |
0.33% |
3,642,000 |
-17,996 |
1.485 |
Residential Construct... |
|
|
ZEUS |
Olympic Steel Inc |
57 |
- |
$63.39 |
$14,654,000 |
219,696 |
0.31% |
1,598,000 |
-12,576 |
1.985 |
Steel & Iron |
|
|
BLDR |
Builders Firstsource Inc |
60 |
- |
$184.39 |
$14,257,000 |
85,400 |
0.31% |
2,430,000 |
-9,600 |
0.041 |
Home Improvement Stores |
|
|
TK |
Teekay Corp |
68 |
- |
$7.51 |
$13,638,000 |
1,907,476 |
0.29% |
1,623,000 |
-39,919 |
1.887 |
Water Transportation |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$164.11 |
$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 |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$13,467,000 |
160,052 |
0.29% |
1,302,000 |
-8,979 |
0.011 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$163.40 |
$13,456,000 |
91,824 |
0.29% |
-2,591,000 |
-18,196 |
0.004 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$145.92 |
$13,455,000 |
85,578 |
0.29% |
-1,034,000 |
-7,379 |
0.012 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$59.52 |
$13,426,000 |
272,776 |
0.29% |
1,284,000 |
-24,388 |
0.007 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$110.48 |
$13,413,000 |
148,549 |
0.29% |
1,270,000 |
-1,267 |
0.008 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$36.95 |
$13,407,000 |
398,197 |
0.29% |
1,295,000 |
-44,187 |
0.005 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
83 |
- |
$331.97 |
$13,355,000 |
38,536 |
0.29% |
1,299,000 |
-1,362 |
0.004 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
84 |
- |
$277.37 |
$13,206,000 |
45,850 |
0.28% |
-541,000 |
-5,300 |
0.008 |
Biotechnology |
|
|
FBK |
FB Financial Corp |
85 |
- |
$37.35 |
$13,196,000 |
331,148 |
0.28% |
3,725,000 |
-2,801 |
0.702 |
N/A |
|
|
SYF |
Synchrony Financial |
90 |
- |
$0.00 |
$12,836,000 |
336,100 |
0.28% |
1,522,000 |
-34,000 |
0.058 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
92 |
- |
$4.93 |
$12,741,000 |
1,571,075 |
0.27% |
2,502,000 |
-21,288 |
1.267 |
Property Management |
|
|
RNST |
Renasant Corp |
103 |
- |
$29.57 |
$12,045,000 |
357,619 |
0.26% |
1,974,000 |
-26,928 |
0.636 |
Domestic Regional Banks |
|
|
CASH |
Meta Financial Group Inc |
106 |
- |
$50.55 |
$11,821,000 |
223,342 |
0.25% |
962,000 |
-12,273 |
0.247 |
Savings & Loans |
|
|
CHS |
Chicos Fas Inc |
107 |
- |
$7.59 |
$11,683,000 |
1,541,316 |
0.25% |
-3,557,000 |
-496,176 |
1.286 |
Apparel Stores |
|
|
STLD |
Steel Dynamics Inc |
110 |
- |
$129.65 |
$11,465,000 |
97,080 |
0.25% |
-942,000 |
-18,640 |
0.046 |
Steel & Iron |
|
|
ADP |
Automatic Data Processing Inc |
116 |
- |
$247.33 |
$11,064,000 |
47,490 |
0.24% |
-1,420,000 |
-4,400 |
0.011 |
Business Software & S... |
|
|
CLF |
Cleveland-Cliffs Inc |
122 |
- |
$16.70 |
$10,865,000 |
532,100 |
0.23% |
174,000 |
-151,900 |
0.133 |
Steel & Iron |
|
|
SBGI |
Sinclair Broadcast Group Inc |
127 |
- |
$12.79 |
$10,349,000 |
794,233 |
0.22% |
-608,000 |
-182,320 |
2.023 |
Broadcasting - TV |
|
|
CLW |
Clearwater Paper Corp |
128 |
- |
$44.48 |
$10,313,000 |
285,509 |
0.22% |
-856,000 |
-22,591 |
1.723 |
Paper & Paper Products |
|
|
CRL |
Charles River Laboratories ... |
129 |
- |
$232.69 |
$10,295,000 |
43,550 |
0.22% |
1,417,000 |
-1,750 |
0.081 |
Biotechnology |
|
|
SCHL |
Scholastic Corp |
134 |
- |
$35.78 |
$10,133,000 |
268,785 |
0.22% |
-1,165,000 |
-27,440 |
0.826 |
Publishing |
|
|
INT |
World Fuel Services Corp |
137 |
- |
$23.37 |
$9,895,000 |
434,358 |
0.21% |
-1,741,000 |
-84,398 |
0.684 |
Basic Materials Whole... |
|
|
WMK |
Weis Markets Inc |
140 |
- |
$62.99 |
$9,751,000 |
152,451 |
0.21% |
-553,000 |
-11,099 |
0.567 |
Grocery Stores |
|
|
PRG |
PROG Holdings, Inc |
142 |
- |
$33.24 |
$9,675,000 |
313,018 |
0.21% |
-5,086,000 |
-131,455 |
0.463 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
151 |
- |
$7.56 |
$9,178,000 |
1,041,769 |
0.2% |
1,561,000 |
-7,393 |
0.848 |
Auto Parts |
|
|
UBER |
Uber Technologies, Inc |
152 |
- |
$67.79 |
$9,159,000 |
148,750 |
0.2% |
2,111,000 |
-4,500 |
0.008 |
N/A |
|
|
MET |
MetLife Inc |
153 |
- |
$71.88 |
$9,149,000 |
138,350 |
0.2% |
-1,360,000 |
-28,700 |
0.015 |
Life & Health Insurance |
|
|
ASIX |
Advansix Inc. |
155 |
- |
$25.51 |
$9,001,000 |
300,422 |
0.19% |
-3,041,000 |
-87,028 |
1.072 |
N/A |
|
|
NWBI |
Northwest Bancorp Inc |
161 |
- |
$10.67 |
$8,648,000 |
692,947 |
0.19% |
841,000 |
-70,163 |
0.542 |
Savings & Loans |
|
|
ALLY |
Ally Financial Inc |
164 |
- |
$38.56 |
$8,527,000 |
244,200 |
0.18% |
1,745,000 |
-10,000 |
0.065 |
Mortgage Investment |
|
|
BCC |
Boise Cascade Co |
166 |
- |
$132.01 |
$8,447,000 |
65,300 |
0.18% |
-2,795,000 |
-43,800 |
0.167 |
Lumber,Wood Production |
|
|
JXN |
Jackson Financial Inc. |
170 |
- |
$69.10 |
$8,166,000 |
159,492 |
0.18% |
1,210,000 |
-22,500 |
0.171 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
175 |
- |
$469.39 |
$7,977,000 |
13,370 |
0.17% |
-288,000 |
-2,840 |
0.003 |
Application Software |
|
|
BVH |
BBX Capital, Inc |
178 |
- |
$75.00 |
$7,889,000 |
105,024 |
0.17% |
3,217,000 |
-22,355 |
0.672 |
N/A |
|
|
TITN |
Titan Machinery Inc |
181 |
- |
$21.81 |
$7,775,000 |
269,229 |
0.17% |
-2,700,000 |
-124,846 |
1.195 |
Consumer Services |
|
|
VRSN |
Verisign Inc |
182 |
- |
$171.08 |
$7,765,000 |
37,700 |
0.17% |
-1,207,000 |
-6,600 |
0.033 |
Internet Software & S... |
|
|
TBI |
TrueBlue Inc |
185 |
- |
$10.57 |
$7,565,000 |
493,141 |
0.16% |
-86,000 |
-28,392 |
1.368 |
Staffing & Outsourcin... |
|
|
AMKR |
Amkor Technology Inc |
190 |
- |
$30.33 |
$7,501,000 |
225,450 |
0.16% |
2,060,000 |
-15,300 |
0.092 |
Semiconductor - Integ... |
|
|
COF |
Capital One Financial Corp |
191 |
- |
$141.64 |
$7,454,000 |
56,850 |
0.16% |
966,000 |
-10,000 |
0.012 |
Credit Services |
|
|
ATSG |
Air Transport Services Group |
193 |
- |
$12.77 |
$7,427,000 |
421,757 |
0.16% |
-2,727,000 |
-64,755 |
0.568 |
AirDelivery & Freight... |
|
|
GPI |
Group 1 Automotive Inc |
194 |
- |
$293.71 |
$7,405,000 |
24,300 |
0.16% |
-320,000 |
-4,450 |
0.133 |
Auto Dealerships |
|
|
GNW |
Genworth Financial Inc |
195 |
- |
$6.07 |
$7,389,000 |
1,106,200 |
0.16% |
242,000 |
-113,500 |
0.218 |
Life & Health Insurance |
|
|
NWLI |
National Western Life Insur... |
196 |
- |
$488.20 |
$7,375,000 |
15,269 |
0.16% |
-818,000 |
-3,458 |
0.444 |
Life & Health Insurance |
|
|
CVLG |
Covenant Logistics Group Inc |
198 |
- |
$45.02 |
$7,305,000 |
158,664 |
0.16% |
-120,000 |
-10,661 |
0.954 |
Trucking |
|
|
FNF |
Fidelity National Financial... |
206 |
- |
$50.14 |
$7,138,000 |
139,900 |
0.15% |
1,187,000 |
-4,200 |
0.048 |
Surety & Title Insurance |
|
|
AHCO |
AdaptHealth Corp |
209 |
- |
$10.06 |
$7,069,000 |
969,678 |
0.15% |
-1,828,000 |
-7,969 |
0.741 |
N/A |
|
|
MDC |
MDC Holdings Inc |
213 |
- |
$62.98 |
$7,057,000 |
127,725 |
0.15% |
777,000 |
-24,600 |
0 |
Residential Construct... |
|
|
CHCO |
City Holding Co |
212 |
- |
$103.98 |
$7,057,000 |
64,000 |
0.15% |
516,000 |
-8,400 |
0.607 |
Domestic Regional Banks |
|
|
AMR |
Alpha Metallurgical Resourc... |
214 |
- |
$50.08 |
$7,052,000 |
20,808 |
0.15% |
-521,000 |
-8,350 |
0.114 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
218 |
- |
$32.29 |
$6,966,000 |
183,900 |
0.15% |
912,000 |
-26,000 |
0 |
Information Technolog... |
|
|
CAR |
Avis Budget Group Inc |
217 |
- |
$94.75 |
$6,966,000 |
39,300 |
0.15% |
-1,289,000 |
-6,640 |
0.293 |
Business Services |
|
|
NMIH |
Nmi Holdings, Inc. |
219 |
- |
$31.65 |
$6,942,000 |
233,899 |
0.15% |
-5,803,000 |
-236,584 |
0.276 |
Surety & Title Insurance |
|
|
PAGS |
PagSeguro Digital Ltd. |
221 |
- |
$12.32 |
$6,859,000 |
550,000 |
0.15% |
746,000 |
-160,000 |
0.167 |
N/A |
|
|
PFS |
Provident Financial Service... |
224 |
- |
$15.02 |
$6,826,000 |
378,608 |
0.15% |
694,000 |
-22,436 |
0.483 |
Savings & Loans |
|
|
T |
AT&T Corp |
225 |
- |
$16.92 |
$6,808,000 |
405,740 |
0.15% |
-3,852,000 |
-304,000 |
0.006 |
Long Distance Carriers |
|
|
HZO |
Marinemax Inc |
226 |
- |
$24.51 |
$6,676,000 |
171,625 |
0.14% |
-3,894,000 |
-150,421 |
0.775 |
Specialty Retail, Other |
|
|
MGM |
MGM Resorts International |
237 |
- |
$39.75 |
$6,286,000 |
140,700 |
0.13% |
-489,000 |
-43,600 |
0.028 |
Gambling/Resorts |
|
|
CDNS |
Cadence Design Systems Inc |
241 |
- |
$274.55 |
$6,221,000 |
22,840 |
0.13% |
774,000 |
-410 |
0.008 |
Technical & System So... |
|
|
LBRT |
Liberty Oilfield Services Inc |
242 |
- |
$21.03 |
$6,200,000 |
341,800 |
0.13% |
-1,056,000 |
-50,000 |
0.207 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
244 |
- |
$7.01 |
$6,130,000 |
1,053,316 |
0.13% |
178,000 |
-384,300 |
0.517 |
Long-Term Care Facili... |
|
|
CALM |
Cal Maine Foods Inc |
245 |
- |
$55.25 |
$6,129,000 |
106,800 |
0.13% |
139,000 |
-16,900 |
0.243 |
Farm Products |
|
|
GS |
Goldman Sachs Group Inc |
246 |
- |
$426.95 |
$6,095,000 |
15,800 |
0.13% |
853,000 |
-400 |
0.005 |
Investment Brokerage ... |
|
|
SQSP |
Squarespace, Inc. |
250 |
- |
$34.20 |
$6,044,000 |
183,100 |
0.13% |
114,000 |
-21,600 |
0.257 |
N/A |
|
|
GDOT |
Green Dot Corp |
256 |
- |
$9.09 |
$5,974,000 |
603,453 |
0.13% |
-2,948,000 |
-37,065 |
1.128 |
Business Services |
|
|
EZPW |
Ezcorp Inc |
258 |
- |
$11.03 |
$5,949,000 |
680,718 |
0.13% |
-3,329,000 |
-443,907 |
1.061 |
Specialty Retail, Other |
|
|
GRBK |
Green Brick Partners Inc |
260 |
- |
$55.05 |
$5,864,000 |
112,900 |
0.13% |
455,000 |
-17,400 |
0.223 |
Specialty Chemicals |
|
|
GIS |
General Mills Inc |
261 |
- |
$69.99 |
$5,856,000 |
89,900 |
0.13% |
-1,599,000 |
-26,600 |
0.015 |
Food - Major Diversified |
|
|
MRO |
Marathon Oil Corp |
263 |
- |
$26.10 |
$5,748,000 |
237,900 |
0.12% |
-883,000 |
-10,000 |
0.03 |
Oil & Gas Refining, P... |
|
|
GM |
General Motors Co |
266 |
- |
$42.66 |
$5,675,000 |
158,000 |
0.12% |
-642,000 |
-33,600 |
0.011 |
Auto Manufacturers |
|
|
TGH |
Textainer Group Holdings Li... |
276 |
- |
$49.99 |
$5,471,000 |
111,200 |
0.12% |
-14,161,000 |
-415,837 |
0.209 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
277 |
- |
$249.65 |
$5,460,000 |
23,100 |
0.12% |
714,000 |
-1,000 |
0.009 |
Railroads |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
282 |
- |
$402.14 |
$5,412,000 |
13,300 |
0.12% |
-1,995,000 |
-8,000 |
0.005 |
Drug Manufacturers - ... |
|
|
LINC |
Lincoln Educational Service... |
288 |
- |
$10.75 |
$5,322,000 |
530,122 |
0.11% |
626,000 |
-25,647 |
2.007 |
Education & Training ... |
|
|
SWM |
Schweitzer Mauduit Internat... |
289 |
- |
$18.00 |
$5,320,000 |
347,484 |
0.11% |
-328,000 |
-48,576 |
0.022 |
Paper & Paper Products |
|
|
DBX |
Dropbox Inc |
292 |
- |
$23.49 |
$5,274,000 |
178,900 |
0.11% |
280,000 |
-4,500 |
0.057 |
N/A |
|
