Asset Manager
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
Market Value
$5.6B
+14.5%
Holdings
1,308
+5
New Purchases
106
Added To
436
Closed
90
Reduced
323
Top 10 Concentration
7.8%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEO | 0.34% | 0.03% | +0.31% | $19M |
| COMM | 0.30% | 0.03% | +0.27% | $17M |
| ABM | 0.24% | 0.00% | +0.24% | $14M |
| VSCO | 0.72% | 0.49% | +0.24% | $41M |
| AMD | 0.85% | 0.61% | +0.23% | $48M |
| PAGS | 0.22% | 0.00% | +0.22% | $12M |
| NMIH | 0.25% | 0.03% | +0.21% | $14M |
| STC | 0.20% | 0.00% | +0.20% | $12M |
| HUN | 0.22% | 0.03% | +0.20% | $13M |
| UNH | 0.69% | 0.50% | +0.20% | $39M |
| BHE | 0.51% | 0.32% | +0.19% | $29M |
| EVC | 0.24% | 0.06% | +0.18% | $14M |
| ENVA | 0.63% | 0.45% | +0.18% | $36M |
| VSAT | 0.80% | 0.61% | +0.18% | $45M |
| BAND | 0.27% | 0.08% | +0.18% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHT | 0.00% | 0.43% | -0.43% | $0 |
| VVX | 0.01% | 0.37% | -0.36% | $663K |
| SDRL | 0.06% | 0.35% | -0.28% | $3M |
| XONA.DE | 0.49% | 0.72% | -0.23% | $28M |
| JBLU | 0.00% | 0.20% | -0.20% | $0 |
| LBRT | 0.43% | 0.64% | -0.20% | $24M |
| CVX | 0.49% | 0.69% | -0.20% | $27M |
| BTU | 0.34% | 0.53% | -0.19% | $19M |
| DAN | 0.38% | 0.55% | -0.17% | $21M |
| TROX | 0.01% | 0.18% | -0.17% | $646K |
| SNCY | 0.00% | 0.16% | -0.16% | $0 |
| CRGY | 0.31% | 0.46% | -0.15% | $17M |
| DMC | 0.19% | 0.33% | -0.14% | $11M |
| OLN | 0.26% | 0.40% | -0.14% | $15M |
| VZ | 0.49% | 0.62% | -0.14% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $1.1B | 19.9% |
| Large Cap | 100 | $295M | 5.2% |
| Mid Cap | 196 | $1.8B | 32.1% |
| Small Cap | 484 | $2.1B | 37.2% |
| Micro Cap | 485 | $312M | 5.5% |
Portfolio Analytics
Avg Market Cap
$40.2B
Median Market Cap
$513M
Avg P/E
26.2
Median P/E
14.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,307
# ETFs / Funds
1
Top Holdings (1,308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.00% | 281,257 | $56M | $200.09 | $8M | +2,827 | +1.0% | |
| 2 | AMD | 0.85% | 82,041 | $48M | $580.91 | $17M | -66,541 | -44.8% | |
| 3 | AVGO | 0.84% | 124,625 | $47M | $377.75 | $9M | +1,178 | +0.9% | |
| 4 | AAPL | 0.83% | 162,252 | $47M | $289.36 | $6M | +2,504 | +1.6% | |
| 5 | VSAT | 0.80% | 499,710 | $45M | $89.81 | $15M | -160,500 | -24.3% | |
| 6 | JPM | 0.74% | 126,582 | $41M | $327.33 | $5M | +3,189 | +2.6% | |
| 7 | VSCO | 0.72% | 487,974 | $41M | $83.48 | $17M | -27,777 | -5.4% | |
| 8 | UNH | 0.69% | 93,783 | $39M | $415.63 | $15M | +3,714 | +4.1% | |
| 9 | CSCO | 0.67% | 319,374 | $38M | $117.46 | $13M | +4,228 | +1.3% | |
| 10 | MSFT | 0.64% | 97,208 | $36M | $373.02 | $2M | +4,985 | +5.4% | |
| 11 | ENVA | 0.63% | 147,627 | $36M | $240.73 | $13M | -14,722 | -9.1% | |
| 12 | GOOGL | 0.62% | 97,432 | $35M | $357.37 | $7M | +27 | +0.0% | |
| 13 | LLY | 0.59% | 27,591 | $33M | $1,199.45 | $6M | -1,566 | -5.4% | |
| 14 | BFH | 0.58% | 303,386 | $33M | $108.35 | $8M | -27,089 | -8.2% | |
| 15 | AMZN | 0.58% | 137,342 | $33M | $238.34 | $4M | -1,447 | -1.0% | |
| 16 | SPHR | 0.57% | 186,713 | $32M | $173.03 | $2M | -68,506 | -26.8% | |
| 17 | JNJ | 0.56% | 123,193 | $31M | $253.97 | $2M | +2,719 | +2.3% | |
| 18 | META | 0.54% | 54,156 | $31M | $563.28 | $6M | +11,323 | +26.4% | |
| 19 | COST | 0.53% | 31,808 | $30M | $935.48 | $3M | +4,966 | +18.5% | |
| 20 | PLTR | 0.53% | 253,492 | $30M | $116.67 | $3M | +68,496 | +37.0% | |
| 21 | BHE | 0.51% | 290,881 | $29M | $98.67 | $13M | +14,224 | +5.1% | |
| 22 | ELY | 0.50% | 1,500,377 | $28M | $18.79 | $9M | +121,534 | +8.8% | |
| 23 | INSW | 0.50% | 366,872 | $28M | $76.59 | -$2M | -47,683 | -11.5% | |
| 24 | TPC | 0.49% | 335,096 | $28M | $82.97 | $2M | +1,021 | +0.3% | |
| 25 | BAC | 0.49% | 486,602 | $28M | $56.98 | $3M | -15,794 | -3.1% | |
| 26 | TSLA | 0.49% | 65,792 | $28M | $420.60 | $3M | +33 | +0.1% | |
| 27 | RTX | 0.49% | 145,837 | $28M | $189.73 | $3M | +19,091 | +15.1% | |
| 28 | MA | 0.49% | 53,807 | $28M | $513.60 | $3M | +4,856 | +9.9% | |
| 29 | BRK-B | 0.49% | 55,216 | $28M | $500.39 | $3M | +4,331 | +8.5% | |
| 30 | IBM | 0.49% | 98,219 | $28M | $281.21 | $3M | -2,623 | -2.6% | |
| 31 | MCD | 0.49% | 102,142 | $28M | $270.31 | $3M | +23,559 | +30.0% | |
| 32 | KO | 0.49% | 339,617 | $28M | $81.27 | $3M | +18,174 | +5.7% | |
| 33 | XONA.DE | 0.49% | 201,848 | $28M | $136.72 | -$8M | -6,850 | -3.3% | |
| 34 | MRK | 0.49% | 214,753 | $28M | $128.50 | $518K | -10,352 | -4.6% | |
| 35 | V | 0.49% | 80,425 | $28M | $343.09 | $3M | -747 | -0.9% | |
| 36 | ORCL | 0.49% | 188,272 | $28M | $146.55 | $3M | +21,290 | +12.8% | |
| 37 | PG | 0.49% | 188,147 | $28M | $146.64 | $3M | +18,504 | +10.9% | |
| 38 | WMT | 0.49% | 243,551 | $28M | $113.26 | $3M | +47,224 | +24.1% | |
| 39 | ABBV | 0.49% | 109,543 | $28M | $251.64 | $3M | -2,533 | -2.3% | |
| 40 | HD | 0.49% | 78,138 | $28M | $352.68 | $3M | +3,943 | +5.3% | |
| 41 | DIS | 0.49% | 286,195 | $28M | $96.25 | $3M | +32,580 | +12.8% | |
| 42 | VZ | 0.49% | 649,994 | $28M | $42.34 | -$3M | +38,395 | +6.3% | |
| 43 | CVX | 0.49% | 165,824 | $27M | $165.76 | -$6M | +1,973 | +1.2% | |
| 44 | NFLX | 0.49% | 384,611 | $27M | $71.40 | $3M | +130,262 | +51.2% | |
| 45 | WFC | 0.49% | 331,112 | $27M | $82.64 | $3M | +23,264 | +7.6% | |
| 46 | FFBC | 0.48% | 807,189 | $27M | $33.83 | $6M | +28,789 | +3.7% | |
| 47 | NTCT | 0.47% | 613,489 | $27M | $43.55 | $7M | -20,550 | -3.2% | |
| 48 | PHIN | 0.47% | 322,014 | $27M | $82.37 | $4M | -11,683 | -3.5% | |
| 49 | BKU | 0.46% | 539,660 | $26M | $48.45 | $4M | +43,251 | +8.7% | |
| 50 | SIG | 0.44% | 287,714 | $25M | $86.20 | $1M | +11,825 | +4.3% | |
| 51 | LBRT | 0.43% | 932,355 | $24M | $26.19 | -$7M | -155,006 | -14.3% | |
| 52 | WSBC | 0.43% | 614,870 | $24M | $39.03 | $4M | +30,038 | +5.1% | |
| 53 | HG | 0.42% | 699,646 | $24M | $33.94 | $3M | +18,280 | +2.7% | |
| 54 | RNST | 0.41% | 548,211 | $23M | $42.54 | $4M | +25,341 | +4.8% | |
| 55 | PFS | 0.41% | 984,585 | $23M | $23.64 | $3M | +31,573 | +3.3% | |
| 56 | PTEN | 0.40% | 2,473,468 | $23M | $9.18 | -$4M | +40,950 | +1.7% | |
| 57 | NESR | 0.40% | 745,307 | $22M | $29.93 | $6M | +6,289 | +0.8% | |
| 58 | GOOG | 0.39% | 62,020 | $22M | $353.33 | $4M | +508 | +0.8% | |
| 59 | VAC | 0.39% | 214,840 | $22M | $101.88 | $9M | +9,632 | +4.7% | |
| 60 | DAN | 0.38% | 788,730 | $21M | $27.21 | -$6M | -20,500 | -2.5% | |
| 61 | SPNT | 0.38% | 889,096 | $21M | $24.00 | $1M | -52,826 | -5.6% | |
| 62 | KMT | 0.38% | 606,815 | $21M | $35.05 | -$3M | -62,403 | -9.3% | |
| 63 | UNFI | 0.37% | 456,224 | $21M | $45.67 | -$766K | -23,180 | -4.8% | |
| 64 | CUBI | 0.37% | 263,275 | $21M | $79.10 | $9M | +90,786 | +52.6% | |
| 65 | ALGT | 0.37% | 176,700 | $21M | $117.60 | $10M | +45,166 | +34.3% | |
| 66 | WAFD | 0.37% | 538,077 | $21M | $38.37 | $4M | +13,926 | +2.7% | |
| 67 | BANC | 0.36% | 989,663 | $20M | $20.43 | $3M | +28,364 | +3.0% | |
| 68 | HP | 0.36% | 615,775 | $20M | $32.74 | -$3M | -18,989 | -3.0% | |
| 69 | PARR | 0.35% | 351,719 | $20M | $56.08 | -$3M | -9,939 | -2.8% | |
| 70 | TRN | 0.35% | 569,561 | $20M | $34.58 | $2M | +25,355 | +4.7% | |
| 71 | KALU | 0.35% | 100,434 | $20M | $195.63 | $4M | -30,881 | -23.5% | |
| 72 | VC | 0.35% | 197,114 | $20M | $99.21 | $2M | +1,157 | +0.6% | |
| 73 | ANDE | 0.34% | 282,066 | $19M | $68.40 | -$2M | -11,402 | -3.9% | |
| 74 | MD | 0.34% | 761,642 | $19M | $25.33 | $3M | +9,866 | +1.3% | |
| 75 | EFSC | 0.34% | 292,272 | $19M | $65.88 | $3M | -3,440 | -1.2% | |
| 76 | ATKR | 0.34% | 252,429 | $19M | $76.04 | $5M | +8,246 | +3.4% | |
| 77 | BTU | 0.34% | 827,290 | $19M | $23.12 | -$7M | +30,212 | +3.8% | |
| 78 | SFNC | 0.34% | 844,213 | $19M | $22.65 | $3M | +38,626 | +4.8% | |
| 79 | PENN | 0.34% | 892,114 | $19M | $21.36 | $7M | +96,954 | +12.2% | |
| 80 | BUSE | 0.34% | 644,059 | $19M | $29.50 | $3M | +11,426 | +1.8% | |
| 81 | STNG | 0.34% | 274,197 | $19M | $69.26 | -$303K | +15,779 | +6.1% | |
| 82 | WTTR | 0.34% | 950,320 | $19M | $19.98 | $4M | -5,418 | -0.6% | |
| 83 | SAH | 0.34% | 223,776 | $19M | $84.79 | $5M | +25,802 | +13.0% | |
| 84 | AEO | 0.34% | 1,099,382 | $19M | $17.20 | $18M | +1,019,382 | +1274.2% | |
| 85 | TRMK | 0.33% | 408,888 | $19M | $46.01 | $2M | +10,573 | +2.6% | |
| 86 | FRME | 0.33% | 429,606 | $19M | $43.69 | $3M | +33,384 | +8.4% | |
| 87 | TNK | 0.33% | 288,304 | $19M | $64.87 | -$3M | -4,038 | -1.4% | |
| 88 | WERN | 0.33% | 425,408 | $19M | $43.61 | $6M | +3,752 | +0.9% | |
| 89 | CENTA | 0.33% | 472,171 | $18M | $38.77 | $3M | -6,569 | -1.4% | |
| 90 | BANR | 0.32% | 272,268 | $18M | $66.44 | $2M | +1,304 | +0.5% | |
| 91 | LCII | 0.32% | 168,592 | $18M | $105.88 | -$3M | +2,913 | +1.8% | |
| 92 | SRCE | 0.32% | 218,409 | $18M | $81.58 | $3M | +4,341 | +2.0% | |
| 93 | BBT | 0.31% | 573,992 | $17M | $30.45 | $2M | +46,846 | +8.9% | |
| 94 | PLGO | 0.31% | 713,921 | $17M | $24.35 | $3M | -21,894 | -3.0% | |
| 95 | CXW | 0.31% | 567,831 | $17M | $30.38 | $8M | +58,265 | +11.4% | |
| 96 | CRGY | 0.31% | 1,751,409 | $17M | $9.82 | -$5M | +85,591 | +5.1% | |
| 97 | HOG | 0.30% | 702,109 | $17M | $24.46 | $3M | +4,038 | +0.6% | |
| 98 | COMM | 0.30% | 1,341,718 | $17M | $12.78 | $16M | +1,256,718 | +1478.5% | |
| 99 | HTH | 0.30% | 430,764 | $17M | $38.78 | $2M | +7,679 | +1.8% | |
| 100 | HMN | 0.29% | 319,332 | $16M | $51.65 | $2M | -17,444 | -5.2% |