Filed: 11/14/2023ACC: 0001085146-23-004345
📋 What this filing means
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1361 equity positions with a total reported market value of $4.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1361
Positions
$4.12B
Total AUM (reported)
260.08M
Total Shares
Allocation by class
COM$3.08B74.7%
CL A$301.25M7.3%
COM NEW$228.91M5.5%
SHS$114.94M2.8%
COM CL A$113.84M2.8%
SHS NEW$23.98M0.6%
CL A COM$21.77M0.5%
Portfolio Concentration
Top 3$100.87M2.4%
4–10$164.89M4.0%
11–25$289.00M7.0%
Rest$3.57B86.6%
Top 3 weight
2.4%
Top 10 weight
6.4%
Voting Authority Distribution
Total shares with voting rights: 256.38M
Sole
Full voting authority
256.38M
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)
Sole1361
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1361
Rows:
MICROSOFT CORP
SOLEShares109K
TypeSH
Market value$34.42M
0.83%
Sole
63.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares231.88K
TypeSH
Market value$33.63M
0.82%
Sole
136.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.46K
TypeSH
Market value$32.83M
0.80%
Sole
40.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares173.57K
TypeSH
Market value$29.72M
0.72%
Sole
93.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares47.23K
TypeSH
Market value$23.81M
0.58%
Sole
28.83K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares411.33K
TypeSH
Market value$23.19M
0.56%
Sole
411.33K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares637.79K
TypeSH
Market value$22.92M
0.56%
Sole
637.79K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares213.08K
TypeSH
Market value$22.57M
0.55%
Sole
125.50K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares754.07K
TypeSH
Market value$21.42M
0.52%
Sole
754.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares167.24K
TypeSH
Market value$21.26M
0.52%
Sole
94.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares135.65K
TypeSH
Market value$21.13M
0.51%
Sole
76.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares128.34K
TypeSH
Market value$20.52M
0.50%
Sole
70.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares50.56K
TypeSH
Market value$20.02M
0.49%
Sole
27.14K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares196.45K
TypeSH
Market value$19.97M
0.48%
Sole
196.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.95K
TypeSH
Market value$19.80M
0.48%
Sole
15.47K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares1.07M
TypeSH
Market value$19.64M
0.48%
Sole
1.07M
Shared
0.00
None
0.00
TEXTAINER GROUP HOLDINGS LTD
SOLEShares527.04K
TypeSH
Market value$19.63M
0.48%
Sole
527.04K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares348.83K
TypeSH
Market value$19.53M
0.47%
Sole
183.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares77.59K
TypeSH
Market value$19.41M
0.47%
Sole
18.19K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares112.86K
TypeSH
Market value$19.12M
0.46%
Sole
58.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares72.14K
TypeSH
Market value$19.00M
0.46%
Sole
36.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares80.02K
TypeSH
Market value$18.41M
0.45%
Sole
18.68K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares171.47K
TypeSH
Market value$17.99M
0.44%
Sole
171.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.63K
TypeSH
Market value$17.74M
0.43%
Sole
24.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares527.25K
TypeSH
Market value$17.09M
0.41%
Sole
241.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 109K | SH | $34.42M 0.83% | 63.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 231.88K | SH | $33.63M 0.82% | 136.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.46K | SH | $32.83M 0.80% | 40.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 173.57K | SH | $29.72M 0.72% | 93.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 47.23K | SH | $23.81M 0.58% | 28.83K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 411.33K | SH | $23.19M 0.56% | 411.33K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 637.79K | SH | $22.92M 0.56% | 637.79K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 213.08K | SH | $22.57M 0.55% | 125.50K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 754.07K | SH | $21.42M 0.52% | 754.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 167.24K | SH | $21.26M 0.52% | 94.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 135.65K | SH | $21.13M 0.51% | 76.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 128.34K | SH | $20.52M 0.50% | 70.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 50.56K | SH | $20.02M 0.49% | 27.14K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 196.45K | SH | $19.97M 0.48% | 196.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.95K | SH | $19.80M 0.48% | 15.47K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 1.07M | SH | $19.64M 0.48% | 1.07M | 0.00 | 0.00 |
TEXTAINER GROUP HOLDINGS LTDSOLE | SHS | 527.04K | SH | $19.63M 0.48% | 527.04K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 348.83K | SH | $19.53M 0.47% | 183.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 77.59K | SH | $19.41M 0.47% | 18.19K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 112.86K | SH | $19.12M 0.46% | 58.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 72.14K | SH | $19.00M 0.46% | 36.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 80.02K | SH | $18.41M 0.45% | 18.68K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 171.47K | SH | $17.99M 0.44% | 171.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.63K | SH | $17.74M 0.43% | 24.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 527.25K | SH | $17.09M 0.41% | 241.05K | 0.00 | 0.00 |
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