Filed: 8/14/2023ACC: 0001085146-23-003322
📋 What this filing means
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1376 equity positions with a total reported market value of $4.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1376
Positions
$4.18B
Total AUM (reported)
251.61M
Total Shares
Allocation by class
COM$3.20B76.5%
CL A$285.72M6.8%
COM NEW$215.81M5.2%
SHS$111.87M2.7%
COM CL A$98.70M2.4%
CL B$25.85M0.6%
SHS NEW$24.60M0.6%
Portfolio Concentration
Top 3$107.29M2.6%
4–10$172.61M4.1%
11–25$283.93M6.8%
Rest$3.62B86.5%
Top 3 weight
2.6%
Top 10 weight
6.7%
Voting Authority Distribution
Total shares with voting rights: 251.61M
Sole
Full voting authority
251.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1376
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1376
Rows:
JPMORGAN CHASE & CO
SOLEShares255.66K
TypeSH
Market value$37.18M
0.89%
Sole
255.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares108.51K
TypeSH
Market value$36.95M
0.88%
Sole
108.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares170.90K
TypeSH
Market value$33.15M
0.79%
Sole
170.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74.75K
TypeSH
Market value$31.62M
0.76%
Sole
74.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares56.17K
TypeSH
Market value$27.00M
0.65%
Sole
56.17K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares280.64K
TypeSH
Market value$25.36M
0.61%
Sole
280.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares144.39K
TypeSH
Market value$23.90M
0.57%
Sole
144.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares169.41K
TypeSH
Market value$22.08M
0.53%
Sole
169.41K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares73.58K
TypeSH
Market value$21.96M
0.53%
Sole
73.58K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares343.66K
TypeSH
Market value$20.70M
0.50%
Sole
343.66K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares209.38K
TypeSH
Market value$20.69M
0.49%
Sole
209.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares71.87K
TypeSH
Market value$20.63M
0.49%
Sole
71.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares78.70K
TypeSH
Market value$20.60M
0.49%
Sole
78.70K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares553.33K
TypeSH
Market value$20.58M
0.49%
Sole
553.33K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares473.16K
TypeSH
Market value$20.53M
0.49%
Sole
473.16K
Shared
0.00
None
0.00
TEXTAINER GROUP HOLDINGS LTD
SOLEShares514.08K
TypeSH
Market value$20.24M
0.48%
Sole
514.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares50.89K
TypeSH
Market value$20.01M
0.48%
Sole
50.89K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares222.10K
TypeSH
Market value$19.36M
0.46%
Sole
222.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares81.13K
TypeSH
Market value$19.27M
0.46%
Sole
81.13K
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares212.62K
TypeSH
Market value$17.57M
0.42%
Sole
212.62K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares458.71K
TypeSH
Market value$17.28M
0.41%
Sole
458.71K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares95.06K
TypeSH
Market value$17.04M
0.41%
Sole
95.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares111.61K
TypeSH
Market value$16.94M
0.41%
Sole
111.61K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares91.12K
TypeSH
Market value$16.88M
0.40%
Sole
91.12K
Shared
0.00
None
0.00
TIMKENSTEEL CORPORATION
SOLEShares756.02K
TypeSH
Market value$16.31M
0.39%
Sole
756.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 255.66K | SH | $37.18M 0.89% | 255.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 108.51K | SH | $36.95M 0.88% | 108.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 170.90K | SH | $33.15M 0.79% | 170.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.75K | SH | $31.62M 0.76% | 74.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 56.17K | SH | $27.00M 0.65% | 56.17K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 280.64K | SH | $25.36M 0.61% | 280.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 144.39K | SH | $23.90M 0.57% | 144.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 169.41K | SH | $22.08M 0.53% | 169.41K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 73.58K | SH | $21.96M 0.53% | 73.58K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 343.66K | SH | $20.70M 0.50% | 343.66K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 209.38K | SH | $20.69M 0.49% | 209.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 71.87K | SH | $20.63M 0.49% | 71.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 78.70K | SH | $20.60M 0.49% | 78.70K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 553.33K | SH | $20.58M 0.49% | 553.33K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 473.16K | SH | $20.53M 0.49% | 473.16K | 0.00 | 0.00 |
TEXTAINER GROUP HOLDINGS LTDSOLE | SHS | 514.08K | SH | $20.24M 0.48% | 514.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 50.89K | SH | $20.01M 0.48% | 50.89K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 222.10K | SH | $19.36M 0.46% | 222.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 81.13K | SH | $19.27M 0.46% | 81.13K | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 212.62K | SH | $17.57M 0.42% | 212.62K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 458.71K | SH | $17.28M 0.41% | 458.71K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 95.06K | SH | $17.04M 0.41% | 95.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 111.61K | SH | $16.94M 0.41% | 111.61K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 91.12K | SH | $16.88M 0.40% | 91.12K | 0.00 | 0.00 |
TIMKENSTEEL CORPORATIONSOLE | COM | 756.02K | SH | $16.31M 0.39% | 756.02K | 0.00 | 0.00 |
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