Filed: 11/14/2022ACC: 0001085146-22-004033
📋 What this filing means
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1405 equity positions with a total reported market value of $3.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1405
Positions
$3.73M
Total AUM (reported)
253.88M
Total Shares
Allocation by class
COM$2.82M75.4%
CL A$257.2K6.9%
COM NEW$242.0K6.5%
SHS$122.1K3.3%
COM CL A$62.9K1.7%
SHS NEW$30.1K0.8%
CL A NEW$21.6K0.6%
Portfolio Concentration
Top 3$62.3K1.7%
4–10$130.6K3.5%
11–25$235.3K6.3%
Rest$3.31M88.5%
Top 3 weight
1.7%
Top 10 weight
5.2%
Voting Authority Distribution
Total shares with voting rights: 253.88M
Sole
Full voting authority
253.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
29.64K
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1405
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1405
Rows:
CONSOL ENERGY INC NEW
SOLEShares337.60K
TypeSH
Market value$21.7K
0.58%
Sole
337.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.28K
TypeSH
Market value$20.8K
0.56%
Sole
89.06K
Shared
210.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares39.19K
TypeSH
Market value$19.8K
0.53%
Sole
39.13K
Shared
60.00
None
0.00
META PLATFORMS INC
SOLEShares144.78K
TypeSH
Market value$19.6K
0.53%
Sole
144.59K
Shared
180.00
None
0.00
PBF ENERGY INC
SOLEShares552K
TypeSH
Market value$19.4K
0.52%
Sole
552K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares215.34K
TypeSH
Market value$18.8K
0.50%
Sole
215.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares135.89K
TypeSH
Market value$18.8K
0.50%
Sole
135.59K
Shared
300.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares146.46K
TypeSH
Market value$18.5K
0.50%
Sole
146.46K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares53.92K
TypeSH
Market value$18.3K
0.49%
Sole
53.86K
Shared
60.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares288.70K
TypeSH
Market value$17.2K
0.46%
Sole
288.70K
Shared
0.00
None
0.00
HP INC
SOLEShares683.40K
TypeSH
Market value$17.0K
0.46%
Sole
682.80K
Shared
600.00
None
0.00
STEEL DYNAMICS INC
SOLEShares238.20K
TypeSH
Market value$16.9K
0.45%
Sole
237.80K
Shared
400.00
None
0.00
TEXAS INSTRS INC
SOLEShares108.80K
TypeSH
Market value$16.8K
0.45%
Sole
108.80K
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares175.10K
TypeSH
Market value$16.7K
0.45%
Sole
175.10K
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares205.25K
TypeSH
Market value$16.3K
0.44%
Sole
205.25K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares457.98K
TypeSH
Market value$16.1K
0.43%
Sole
457.98K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares629.89K
TypeSH
Market value$15.7K
0.42%
Sole
629.89K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares68.77K
TypeSH
Market value$15.6K
0.42%
Sole
68.67K
Shared
100.00
None
0.00
COMSTOCK RES INC
SOLEShares896.40K
TypeSH
Market value$15.5K
0.41%
Sole
896.40K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares442.30K
TypeSH
Market value$15.2K
0.41%
Sole
442.30K
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA INC
SOLEShares280.01K
TypeSH
Market value$15.1K
0.40%
Sole
280.01K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares204.62K
TypeSH
Market value$14.9K
0.40%
Sole
204.62K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares350.16K
TypeSH
Market value$14.7K
0.39%
Sole
350.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares379.59K
TypeSH
Market value$14.4K
0.39%
Sole
379.59K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares62.25K
TypeSH
Market value$14.4K
0.38%
Sole
62.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSOL ENERGY INC NEWSOLE | COM | 337.60K | SH | $21.7K 0.58% | 337.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.28K | SH | $20.8K 0.56% | 89.06K | 210.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 39.19K | SH | $19.8K 0.53% | 39.13K | 60.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 144.78K | SH | $19.6K 0.53% | 144.59K | 180.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 552K | SH | $19.4K 0.52% | 552K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 215.34K | SH | $18.8K 0.50% | 215.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 135.89K | SH | $18.8K 0.50% | 135.59K | 300.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 146.46K | SH | $18.5K 0.50% | 146.46K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 53.92K | SH | $18.3K 0.49% | 53.86K | 60.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 288.70K | SH | $17.2K 0.46% | 288.70K | 0.00 | 0.00 |
HP INCSOLE | COM | 683.40K | SH | $17.0K 0.46% | 682.80K | 600.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 238.20K | SH | $16.9K 0.45% | 237.80K | 400.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 108.80K | SH | $16.8K 0.45% | 108.80K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 175.10K | SH | $16.7K 0.45% | 175.10K | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 205.25K | SH | $16.3K 0.44% | 205.25K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 457.98K | SH | $16.1K 0.43% | 457.98K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 629.89K | SH | $15.7K 0.42% | 629.89K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 68.77K | SH | $15.6K 0.42% | 68.67K | 100.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 896.40K | SH | $15.5K 0.41% | 896.40K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 442.30K | SH | $15.2K 0.41% | 442.30K | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 280.01K | SH | $15.1K 0.40% | 280.01K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 204.62K | SH | $14.9K 0.40% | 204.62K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 350.16K | SH | $14.7K 0.39% | 350.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 379.59K | SH | $14.4K 0.39% | 379.59K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 62.25K | SH | $14.4K 0.38% | 62.25K | 0.00 | 0.00 |
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