Filed: 2/14/2023ACC: 0001085146-23-001222
📋 What this filing means
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1365 equity positions with a total reported market value of $3.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1365
Positions
$3.86B
Total AUM (reported)
254.56M
Total Shares
Allocation by class
COM$2.92B75.5%
CL A$276.40M7.2%
COM NEW$236.89M6.1%
SHS$126.84M3.3%
COM CL A$78.18M2.0%
SHS NEW$32.55M0.8%
CL A NEW$24.32M0.6%
Portfolio Concentration
Top 3$69.30M1.8%
4–10$135.57M3.5%
11–25$244.83M6.3%
Rest$3.41B88.4%
Top 3 weight
1.8%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 254.56M
Sole
Full voting authority
254.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.32K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1365
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1365
Rows:
PBF ENERGY INC
SOLEShares585.05K
TypeSH
Market value$23.86M
0.62%
Sole
585.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares43.32K
TypeSH
Market value$22.97M
0.59%
Sole
43.26K
Shared
0.00
None
60.00
CONSOL ENERGY INC NEW
SOLEShares345.80K
TypeSH
Market value$22.48M
0.58%
Sole
345.80K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares3.96M
TypeSH
Market value$20.95M
0.54%
Sole
3.96M
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares298.40K
TypeSH
Market value$20.49M
0.53%
Sole
298.40K
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares210.35K
TypeSH
Market value$20.29M
0.53%
Sole
210.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares156.70K
TypeSH
Market value$18.86M
0.49%
Sole
156.52K
Shared
0.00
None
180.00
SCORPIO TANKERS INC
SOLEShares350.16K
TypeSH
Market value$18.83M
0.49%
Sole
350.16K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1.96M
TypeSH
Market value$18.38M
0.48%
Sole
1.96M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares466.80K
TypeSH
Market value$17.78M
0.46%
Sole
466.20K
Shared
0.00
None
600.00
AUTOMATIC DATA PROCESSING IN
SOLEShares74.27K
TypeSH
Market value$17.74M
0.46%
Sole
74.17K
Shared
0.00
None
100.00
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares175.10K
TypeSH
Market value$17.65M
0.46%
Sole
175.10K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares451.80K
TypeSH
Market value$17.49M
0.45%
Sole
451.80K
Shared
0.00
None
0.00
NETSCOUT SYS INC
SOLEShares530.30K
TypeSH
Market value$17.24M
0.45%
Sole
530.30K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares65.47K
TypeSH
Market value$17.20M
0.45%
Sole
65.31K
Shared
0.00
None
160.00
RYERSON HLDG CORP
SOLEShares553.40K
TypeSH
Market value$16.75M
0.43%
Sole
553.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.23K
TypeSH
Market value$16.60M
0.43%
Sole
69.02K
Shared
0.00
None
210.00
DHT HOLDINGS INC
SOLEShares1.85M
TypeSH
Market value$16.46M
0.43%
Sole
1.85M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares162.80K
TypeSH
Market value$15.91M
0.41%
Sole
162.53K
Shared
0.00
None
270.00
HP INC
SOLEShares576.60K
TypeSH
Market value$15.49M
0.40%
Sole
576K
Shared
0.00
None
600.00
JPMORGAN CHASE & CO
SOLEShares115.35K
TypeSH
Market value$15.47M
0.40%
Sole
115.15K
Shared
0.00
None
200.00
TEXTAINER GROUP HOLDINGS LTD
SOLEShares498.10K
TypeSH
Market value$15.45M
0.40%
Sole
498.10K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares210.85K
TypeSH
Market value$15.26M
0.39%
Sole
210.55K
Shared
0.00
None
300.00
TEXAS INSTRS INC
SOLEShares91.80K
TypeSH
Market value$15.17M
0.39%
Sole
91.80K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares213.82K
TypeSH
Market value$14.98M
0.39%
Sole
213.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 585.05K | SH | $23.86M 0.62% | 585.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 43.32K | SH | $22.97M 0.59% | 43.26K | 0.00 | 60.00 |
CONSOL ENERGY INC NEWSOLE | COM | 345.80K | SH | $22.48M 0.58% | 345.80K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 3.96M | SH | $20.95M 0.54% | 3.96M | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 298.40K | SH | $20.49M 0.53% | 298.40K | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 210.35K | SH | $20.29M 0.53% | 210.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 156.70K | SH | $18.86M 0.49% | 156.52K | 0.00 | 180.00 |
SCORPIO TANKERS INCSOLE | SHS | 350.16K | SH | $18.83M 0.49% | 350.16K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.96M | SH | $18.38M 0.48% | 1.96M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 466.80K | SH | $17.78M 0.46% | 466.20K | 0.00 | 600.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 74.27K | SH | $17.74M 0.46% | 74.17K | 0.00 | 100.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 175.10K | SH | $17.65M 0.46% | 175.10K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 451.80K | SH | $17.49M 0.45% | 451.80K | 0.00 | 0.00 |
NETSCOUT SYS INCSOLE | COM | 530.30K | SH | $17.24M 0.45% | 530.30K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 65.47K | SH | $17.20M 0.45% | 65.31K | 0.00 | 160.00 |
RYERSON HLDG CORPSOLE | COM | 553.40K | SH | $16.75M 0.43% | 553.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.23K | SH | $16.60M 0.43% | 69.02K | 0.00 | 210.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 1.85M | SH | $16.46M 0.43% | 1.85M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 162.80K | SH | $15.91M 0.41% | 162.53K | 0.00 | 270.00 |
HP INCSOLE | COM | 576.60K | SH | $15.49M 0.40% | 576K | 0.00 | 600.00 |
JPMORGAN CHASE & COSOLE | COM | 115.35K | SH | $15.47M 0.40% | 115.15K | 0.00 | 200.00 |
TEXTAINER GROUP HOLDINGS LTDSOLE | SHS | 498.10K | SH | $15.45M 0.40% | 498.10K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 210.85K | SH | $15.26M 0.39% | 210.55K | 0.00 | 300.00 |
TEXAS INSTRS INCSOLE | COM | 91.80K | SH | $15.17M 0.39% | 91.80K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 213.82K | SH | $14.98M 0.39% | 213.82K | 0.00 | 0.00 |
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