Filed: 5/15/2023ACC: 0001085146-23-002328
📋 What this filing means
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1377 equity positions with a total reported market value of $3.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1377
Positions
$3.77B
Total AUM (reported)
253.70M
Total Shares
Allocation by class
COM$2.89B76.8%
CL A$252.65M6.7%
COM NEW$214.72M5.7%
SHS$120.27M3.2%
COM CL A$75.20M2.0%
SHS NEW$21.58M0.6%
ORD$17.15M0.5%
Portfolio Concentration
Top 3$61.42M1.6%
4–10$132.89M3.5%
11–25$235.72M6.3%
Rest$3.34B88.6%
Top 3 weight
1.6%
Top 10 weight
5.2%
Voting Authority Distribution
Total shares with voting rights: 253.70M
Sole
Full voting authority
253.67M
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)
Sole1377
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1377
Rows:
TRAVELCENTERS OF AMERICA INC
SOLEShares248.37K
TypeSH
Market value$21.48M
0.57%
Sole
248.37K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares551.57K
TypeSH
Market value$20.07M
0.53%
Sole
551.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares42.04K
TypeSH
Market value$19.87M
0.53%
Sole
41.98K
Shared
0.00
None
60.00
CONSOL ENERGY INC NEW
SOLEShares338.57K
TypeSH
Market value$19.73M
0.52%
Sole
338.57K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares309.48K
TypeSH
Market value$19.57M
0.52%
Sole
309.48K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares208.04K
TypeSH
Market value$19.23M
0.51%
Sole
208.04K
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares210.52K
TypeSH
Market value$18.67M
0.50%
Sole
210.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.69K
TypeSH
Market value$18.65M
0.50%
Sole
64.48K
Shared
0.00
None
210.00
DHT HOLDINGS INC
SOLEShares1.72M
TypeSH
Market value$18.57M
0.49%
Sole
1.72M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares76.39K
TypeSH
Market value$18.47M
0.49%
Sole
76.23K
Shared
0.00
None
160.00
NETFLIX INC
SOLEShares49.37K
TypeSH
Market value$17.06M
0.45%
Sole
49.29K
Shared
0.00
None
80.00
GENWORTH FINL INC
SOLEShares3.35M
TypeSH
Market value$16.81M
0.45%
Sole
3.35M
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares379.28K
TypeSH
Market value$16.45M
0.44%
Sole
379.28K
Shared
0.00
None
0.00
TEXTAINER GROUP HOLDINGS LTD
SOLEShares509K
TypeSH
Market value$16.34M
0.43%
Sole
509K
Shared
0.00
None
0.00
AT&T INC
SOLEShares830.34K
TypeSH
Market value$15.98M
0.42%
Sole
828.84K
Shared
0.00
None
1.50K
APPLE INC
SOLEShares96.13K
TypeSH
Market value$15.85M
0.42%
Sole
95.83K
Shared
0.00
None
300.00
AUTOMATIC DATA PROCESSING IN
SOLEShares70.27K
TypeSH
Market value$15.64M
0.42%
Sole
70.17K
Shared
0.00
None
100.00
THE CIGNA GROUP
SOLEShares61.14K
TypeSH
Market value$15.62M
0.41%
Sole
61.04K
Shared
0.00
None
100.00
NETSCOUT SYS INC
SOLEShares544.66K
TypeSH
Market value$15.60M
0.41%
Sole
544.66K
Shared
0.00
None
0.00
SUNCOKE ENERGY INC
SOLEShares1.70M
TypeSH
Market value$15.27M
0.41%
Sole
1.70M
Shared
0.00
None
0.00
OLYMPIC STEEL INC
SOLEShares291.15K
TypeSH
Market value$15.20M
0.40%
Sole
291.15K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares398.48K
TypeSH
Market value$15.09M
0.40%
Sole
398.48K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares386.57K
TypeSH
Market value$15.03M
0.40%
Sole
386.57K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares80K
TypeSH
Market value$14.88M
0.40%
Sole
80K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares131.60K
TypeSH
Market value$14.88M
0.40%
Sole
131.33K
Shared
0.00
None
270.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 248.37K | SH | $21.48M 0.57% | 248.37K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 551.57K | SH | $20.07M 0.53% | 551.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.04K | SH | $19.87M 0.53% | 41.98K | 0.00 | 60.00 |
CONSOL ENERGY INC NEWSOLE | COM | 338.57K | SH | $19.73M 0.52% | 338.57K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 309.48K | SH | $19.57M 0.52% | 309.48K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 208.04K | SH | $19.23M 0.51% | 208.04K | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 210.52K | SH | $18.67M 0.50% | 210.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.69K | SH | $18.65M 0.50% | 64.48K | 0.00 | 210.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 1.72M | SH | $18.57M 0.49% | 1.72M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 76.39K | SH | $18.47M 0.49% | 76.23K | 0.00 | 160.00 |
NETFLIX INCSOLE | COM | 49.37K | SH | $17.06M 0.45% | 49.29K | 0.00 | 80.00 |
GENWORTH FINL INCSOLE | COM CL A | 3.35M | SH | $16.81M 0.45% | 3.35M | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 379.28K | SH | $16.45M 0.44% | 379.28K | 0.00 | 0.00 |
TEXTAINER GROUP HOLDINGS LTDSOLE | SHS | 509K | SH | $16.34M 0.43% | 509K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 830.34K | SH | $15.98M 0.42% | 828.84K | 0.00 | 1.50K |
APPLE INCSOLE | COM | 96.13K | SH | $15.85M 0.42% | 95.83K | 0.00 | 300.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 70.27K | SH | $15.64M 0.42% | 70.17K | 0.00 | 100.00 |
THE CIGNA GROUPSOLE | COM | 61.14K | SH | $15.62M 0.41% | 61.04K | 0.00 | 100.00 |
NETSCOUT SYS INCSOLE | COM | 544.66K | SH | $15.60M 0.41% | 544.66K | 0.00 | 0.00 |
SUNCOKE ENERGY INCSOLE | COM | 1.70M | SH | $15.27M 0.41% | 1.70M | 0.00 | 0.00 |
OLYMPIC STEEL INCSOLE | COM | 291.15K | SH | $15.20M 0.40% | 291.15K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 398.48K | SH | $15.09M 0.40% | 398.48K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 386.57K | SH | $15.03M 0.40% | 386.57K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 80K | SH | $14.88M 0.40% | 80K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 131.60K | SH | $14.88M 0.40% | 131.33K | 0.00 | 270.00 |
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