Asset Manager
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
Market Value
$4.1B
+6.6%
Holdings
1,210
+23
New Purchases
112
Added To
418
Closed
96
Reduced
359
Top 10 Concentration
8.4%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.57% | 0.00% | +0.57% | $24M |
| PLTR | 0.60% | 0.07% | +0.53% | $25M |
| IBM | 0.50% | 0.00% | +0.50% | $21M |
| ABBV | 0.50% | 0.00% | +0.50% | $20M |
| AMD | 0.50% | 0.00% | +0.50% | $20M |
| PENN | 0.46% | 0.00% | +0.46% | $19M |
| COST | 0.56% | 0.11% | +0.45% | $23M |
| LCII | 0.38% | 0.00% | +0.38% | $16M |
| VC | 0.37% | 0.00% | +0.37% | $15M |
| NWL | 0.32% | 0.00% | +0.32% | $13M |
| VAC | 0.29% | 0.00% | +0.29% | $12M |
| TPC | 0.59% | 0.34% | +0.25% | $24M |
| ORCL | 0.74% | 0.49% | +0.25% | $30M |
| MSFT | 1.06% | 0.84% | +0.22% | $43M |
| NVDA | 1.10% | 0.89% | +0.21% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 0.00% | 0.50% | -0.50% | $0 |
| QCOM | 0.00% | 0.50% | -0.50% | $0 |
| CMCSA | 0.00% | 0.49% | -0.49% | $0 |
| INTC | 0.00% | 0.49% | -0.49% | $0 |
| UPS | 0.00% | 0.49% | -0.49% | $0 |
| PEP | 0.00% | 0.49% | -0.49% | $0 |
| NMRK | 0.00% | 0.41% | -0.41% | $0 |
| GPOR | 0.22% | 0.59% | -0.37% | $9M |
| FL | 0.00% | 0.27% | -0.27% | $0 |
| TDS | 0.56% | 0.77% | -0.22% | $23M |
| MBC | 0.27% | 0.42% | -0.15% | $11M |
| SEI | 0.00% | 0.15% | -0.15% | $0 |
| SNEX | 0.00% | 0.15% | -0.15% | $0 |
| CRGY | 0.36% | 0.50% | -0.14% | $15M |
| OPEN | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $889M | 21.6% |
| Large Cap | 98 | $233M | 5.7% |
| Mid Cap | 160 | $1.1B | 25.6% |
| Small Cap | 476 | $1.7B | 40.5% |
| Micro Cap | 433 | $272M | 6.6% |
Portfolio Analytics
Avg Market Cap
$42.6B
Median Market Cap
$532M
Avg P/E
28.6
Median P/E
15.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
1,208
# ETFs / Funds
2
Top Holdings (1,210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.10% | 287,366 | $45M | $157.99 | $11M | -29,264 | -9.2% | |
| 2 | MSFT | 1.06% | 87,448 | $43M | $497.41 | $11M | +971 | +1.1% | |
| 3 | META | 0.97% | 53,900 | $40M | $738.08 | $3M | -10,308 | -16.1% | |
| 4 | AVGO | 0.86% | 128,710 | $35M | $275.65 | $10M | -23,943 | -15.7% | |
| 5 | V | 0.85% | 98,601 | $35M | $355.05 | $1M | +1,717 | +1.8% | |
| 6 | JPM | 0.81% | 115,206 | $33M | $289.91 | $3M | -8,183 | -6.6% | |
| 7 | AAPL | 0.76% | 151,324 | $31M | $205.17 | -$2M | +2,614 | +1.8% | |
| 8 | ORCL | 0.74% | 139,307 | $30M | $218.63 | $11M | +2,910 | +2.1% | |
| 9 | WFC | 0.65% | 335,752 | $27M | $80.12 | $3M | +8,017 | +2.5% | |
| 10 | LLY | 0.61% | 32,307 | $25M | $779.52 | -$385K | +1,348 | +4.3% | |
| 11 | AMZN | 0.61% | 114,741 | $25M | $219.39 | $2M | -7,289 | -6.0% | |
| 12 | SKYW | 0.61% | 242,163 | $25M | $102.97 | -$129K | -44,715 | -15.6% | |
| 13 | PLTR | 0.60% | 180,039 | $25M | $136.32 | $22M | +148,799 | +476.3% | |
| 14 | TPC | 0.59% | 514,214 | $24M | $46.78 | $11M | -48,852 | -8.7% | |
| 15 | NFLX | 0.57% | 17,580 | $24M | $1,339.10 | — | +17,580 | — | NEW |
| 16 | MRK | 0.56% | 292,184 | $23M | $79.16 | $1M | +45,671 | +18.5% | |
| 17 | JNJ | 0.56% | 151,082 | $23M | $152.75 | $1M | +18,507 | +14.0% | |
| 18 | TGNA | 0.56% | 1,370,774 | $23M | $16.76 | -$2M | +12,732 | +0.9% | |
| 19 | DAN | 0.56% | 1,333,945 | $23M | $17.15 | $8M | +214,330 | +19.1% | |
| 20 | TDS | 0.56% | 642,110 | $23M | $35.58 | -$7M | -128,451 | -16.7% | |
| 21 | COST | 0.56% | 23,069 | $23M | $989.92 | $19M | +18,719 | +430.3% | |
| 22 | ENVA | 0.55% | 203,855 | $23M | $111.52 | $1M | -18,550 | -8.3% | |
| 23 | TTMI | 0.52% | 522,787 | $21M | $40.82 | $646K | -486,206 | -48.2% | |
| 24 | VZ | 0.50% | 474,807 | $21M | $43.27 | $1M | +53,990 | +12.8% | |
| 25 | WMT | 0.50% | 210,111 | $21M | $97.78 | $1M | -9,130 | -4.2% | |
| 26 | MA | 0.50% | 36,560 | $21M | $561.94 | $1M | +1,727 | +5.0% | |
| 27 | UNH | 0.50% | 65,784 | $21M | $311.97 | $1M | +29,334 | +80.5% | |
| 28 | IBM | 0.50% | 69,579 | $21M | $294.78 | — | +69,579 | — | NEW |
| 29 | KO | 0.50% | 289,584 | $20M | $70.75 | $1M | +22,851 | +8.6% | |
| 30 | DIS | 0.50% | 165,136 | $20M | $124.01 | $1M | -28,106 | -14.5% | |
| 31 | HD | 0.50% | 55,835 | $20M | $366.64 | $1M | +3,518 | +6.7% | |
| 32 | MCD | 0.50% | 70,054 | $20M | $292.17 | $1M | +8,834 | +14.4% | |
| 33 | PG | 0.50% | 128,450 | $20M | $159.32 | $1M | +16,199 | +14.4% | |
| 34 | RTX | 0.50% | 140,101 | $20M | $146.02 | $1M | -3,843 | -2.7% | |
| 35 | CSCO | 0.50% | 294,857 | $20M | $69.38 | $1M | -15,483 | -5.0% | |
| 36 | BRK-B | 0.50% | 42,094 | $20M | $485.77 | -$2M | +817 | +2.0% | |
| 37 | ABBV | 0.50% | 110,140 | $20M | $185.62 | — | +110,140 | — | NEW |
| 38 | BAC | 0.50% | 431,469 | $20M | $47.32 | $1M | -27,337 | -6.0% | |
| 39 | CVX | 0.50% | 142,567 | $20M | $143.19 | $1M | +28,378 | +24.9% | |
| 40 | AMD | 0.50% | 143,763 | $20M | $141.90 | — | +143,763 | — | NEW |
| 41 | XOM | 0.50% | 189,189 | $20M | $107.80 | $1M | +28,438 | +17.7% | |
| 42 | TSLA | 0.50% | 64,076 | $20M | $317.66 | -$453K | -16,213 | -20.2% | |
| 43 | BFH | 0.46% | 331,831 | $19M | $57.12 | $1M | -24,869 | -7.0% | |
| 44 | CENTA | 0.46% | 599,008 | $19M | $31.29 | -$1M | -4,789 | -0.8% | |
| 45 | PENN | 0.46% | 1,046,580 | $19M | $17.87 | — | +1,046,580 | — | NEW |
| 46 | SIG | 0.45% | 230,703 | $18M | $79.55 | $7M | +28,967 | +14.4% | |
| 47 | AAP | 0.43% | 376,518 | $18M | $46.49 | $3M | +10,509 | +2.9% | |
| 48 | BV | 0.42% | 1,043,588 | $17M | $16.65 | $3M | -49,333 | -4.5% | |
| 49 | GBX | 0.42% | 376,278 | $17M | $46.05 | -$3M | -21,670 | -5.5% | |
| 50 | EFSC | 0.42% | 311,614 | $17M | $55.10 | $5M | +77,890 | +33.3% | |
| 51 | FFBC | 0.42% | 706,844 | $17M | $24.26 | -$352K | +6,293 | +0.9% | |
| 52 | PINC | 0.41% | 772,867 | $17M | $21.93 | $2M | +1,289 | +0.2% | |
| 53 | HCC | 0.41% | 363,535 | $17M | $45.83 | -$483K | +4,277 | +1.2% | |
| 54 | RNST | 0.40% | 455,645 | $16M | $35.93 | -$10K | -27,151 | -5.6% | |
| 55 | INT | 0.40% | 576,985 | $16M | $28.35 | $33K | +1,364 | +0.2% | |
| 56 | DOLE | 0.40% | 1,165,320 | $16M | $13.99 | -$391K | +10,016 | +0.9% | |
| 57 | UNFI | 0.39% | 694,704 | $16M | $23.31 | -$2M | +12,451 | +1.8% | |
| 58 | PHIN | 0.39% | 356,424 | $16M | $44.49 | -$4M | -100,408 | -22.0% | |
| 59 | BANR | 0.38% | 243,923 | $16M | $64.15 | $391K | +4,680 | +2.0% | |
| 60 | LCII | 0.38% | 171,437 | $16M | $91.19 | — | +171,437 | — | NEW |
| 61 | BKU | 0.37% | 430,111 | $15M | $35.59 | $147K | -10,105 | -2.3% | |
| 62 | FRME | 0.37% | 397,123 | $15M | $38.30 | $285K | +28,068 | +7.6% | |
| 63 | VC | 0.37% | 162,439 | $15M | $93.30 | — | +162,439 | — | NEW |
| 64 | KMT | 0.37% | 656,835 | $15M | $22.96 | $3M | +102,780 | +18.6% | |
| 65 | FDP | 0.37% | 464,322 | $15M | $32.42 | $905K | +5,395 | +1.2% | |
| 66 | HMN | 0.37% | 349,431 | $15M | $42.97 | $1M | +32,505 | +10.3% | |
| 67 | GOOGL | 0.36% | 84,047 | $15M | $176.23 | $1M | -4,140 | -4.7% | |
| 68 | SPHR | 0.36% | 354,324 | $15M | $41.80 | $3M | +809 | +0.2% | |
| 69 | CRGY | 0.36% | 1,713,304 | $15M | $8.60 | -$4M | +4,750 | +0.3% | |
| 70 | WSBC | 0.35% | 458,606 | $15M | $31.63 | $7M | +225,366 | +96.6% | |
| 71 | DNOW | 0.35% | 957,694 | $14M | $14.83 | -$3M | -26,925 | -2.7% | |
| 72 | INSW | 0.34% | 382,492 | $14M | $36.48 | $626K | -18,923 | -4.7% | |
| 73 | SEM | 0.33% | 903,416 | $14M | $15.18 | -$4M | -165,242 | -15.5% | |
| 74 | TK | 0.33% | 1,633,214 | $13M | $8.25 | $1M | -209,245 | -11.4% | |
| 75 | GIII | 0.33% | 600,977 | $13M | $22.40 | -$3M | -18,074 | -2.9% | |
| 76 | WAFD | 0.32% | 455,776 | $13M | $29.28 | -$206K | -18,385 | -3.9% | |
| 77 | BUSE | 0.32% | 577,050 | $13M | $22.88 | $395K | -16,026 | -2.7% | |
| 78 | AGM | 0.32% | 67,258 | $13M | $194.28 | $2M | +6,384 | +10.5% | |
| 79 | BY | 0.32% | 488,596 | $13M | $26.73 | $460K | +6,948 | +1.4% | |
| 80 | DK | 0.32% | 614,780 | $13M | $21.18 | $4M | +5,867 | +1.0% | |
| 81 | PARR | 0.32% | 490,194 | $13M | $26.53 | $6M | — | — | |
| 82 | NWL | 0.32% | 2,402,355 | $13M | $5.40 | — | +2,402,355 | — | NEW |
| 83 | TNK | 0.32% | 310,519 | $13M | $41.72 | -$530K | -41,855 | -11.9% | |
| 84 | SFNC | 0.31% | 682,112 | $13M | $18.96 | -$781K | +14,109 | +2.1% | |
| 85 | SRCE | 0.31% | 207,208 | $13M | $62.07 | $632K | +2,730 | +1.3% | |
| 86 | SCSC | 0.31% | 307,233 | $13M | $41.81 | $501K | -55,737 | -15.4% | |
| 87 | LBRT | 0.31% | 1,114,559 | $13M | $11.48 | $8M | +825,759 | +285.9% | |
| 88 | SXC | 0.31% | 1,483,870 | $13M | $8.59 | -$1M | -39,936 | -2.6% | |
| 89 | DHT | 0.31% | 1,164,952 | $13M | $10.81 | $686K | +30,980 | +2.7% | |
| 90 | NTGR | 0.30% | 429,232 | $12M | $29.07 | $2M | -16,937 | -3.8% | |
| 91 | VAC | 0.29% | 167,598 | $12M | $72.31 | — | +167,598 | — | NEW |
| 92 | NAVI | 0.29% | 853,090 | $12M | $14.10 | $1M | -3,625 | -0.4% | |
| 93 | NTB | 0.29% | 268,419 | $12M | $44.28 | $2M | +3,158 | +1.2% | |
| 94 | SCS | 0.29% | 1,129,575 | $12M | $10.43 | -$473K | +11,434 | +1.0% | |
| 95 | CSTM | 0.29% | 882,541 | $12M | $13.30 | $3M | +32,035 | +3.8% | |
| 96 | BHE | 0.29% | 301,762 | $12M | $38.83 | -$2M | -48,581 | -13.9% | |
| 97 | QCRH | 0.28% | 171,003 | $12M | $67.90 | -$487K | +1,372 | +0.8% | |
| 98 | WERN | 0.28% | 419,804 | $11M | $27.36 | $2M | +109,149 | +35.1% | |
| 99 | TALO | 0.28% | 1,338,630 | $11M | $8.48 | -$2M | -13,042 | -1.0% | |
| 100 | INDB | 0.27% | 179,289 | $11M | $62.89 | $346K | +4,844 | +2.8% |