Asset Manager
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
Market Value
$4.6B
+11.0%
Holdings
1,251
+25
New Purchases
117
Added To
471
Closed
93
Reduced
300
Top 10 Concentration
8.2%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSCO | 0.38% | 0.00% | +0.38% | $18M |
| ATKR | 0.34% | 0.00% | +0.34% | $16M |
| TRN | 0.34% | 0.00% | +0.34% | $16M |
| GT | 0.33% | 0.00% | +0.33% | $15M |
| OI | 0.31% | 0.00% | +0.31% | $14M |
| BANC | 0.29% | 0.00% | +0.29% | $14M |
| VSAT | 0.50% | 0.23% | +0.27% | $23M |
| NOG | 0.25% | 0.00% | +0.25% | $11M |
| BTU | 0.46% | 0.22% | +0.24% | $21M |
| NTCT | 0.32% | 0.12% | +0.19% | $15M |
| SLVM | 0.26% | 0.08% | +0.19% | $12M |
| SIG | 0.62% | 0.44% | +0.17% | $28M |
| QDEL | 0.27% | 0.10% | +0.17% | $13M |
| RCII | 0.17% | 0.00% | +0.17% | $8M |
| GO | 0.23% | 0.07% | +0.16% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGNA | 0.02% | 0.55% | -0.53% | $1M |
| SKYW | 0.23% | 0.60% | -0.37% | $10M |
| PARR | 0.00% | 0.31% | -0.31% | $0 |
| SCS | 0.00% | 0.28% | -0.28% | $0 |
| GOD.OL | 0.00% | 0.27% | -0.27% | $0 |
| TTMI | 0.25% | 0.51% | -0.26% | $12M |
| GPOR | 0.00% | 0.22% | -0.22% | $0 |
| DK | 0.13% | 0.31% | -0.19% | $6M |
| V | 0.66% | 0.84% | -0.18% | $31M |
| SPTN | 0.00% | 0.17% | -0.17% | $0 |
| VRNT | 0.07% | 0.21% | -0.15% | $3M |
| TK | 0.18% | 0.32% | -0.15% | $8M |
| SPNT | 0.39% | 0.54% | -0.14% | $18M |
| WKC | 0.25% | 0.39% | -0.14% | $12M |
| PFHC | 0.09% | 0.22% | -0.13% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $950M | 20.6% |
| Large Cap | 102 | $273M | 5.9% |
| Mid Cap | 176 | $1.4B | 30.2% |
| Small Cap | 477 | $1.7B | 36.6% |
| Micro Cap | 454 | $306M | 6.7% |
Portfolio Analytics
Avg Market Cap
$41.5B
Median Market Cap
$536M
Avg P/E
28.8
Median P/E
15.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,249
# ETFs / Funds
2
Top Holdings (1,251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.12% | 275,568 | $51M | $186.58 | $6M | -11,798 | -4.1% | |
| 2 | MSFT | 1.00% | 88,460 | $46M | $517.95 | $2M | +1,012 | +1.2% | |
| 3 | AVGO | 0.86% | 120,563 | $40M | $329.91 | $4M | -8,147 | -6.3% | |
| 4 | META | 0.85% | 53,442 | $39M | $734.37 | -$536K | -458 | -0.8% | |
| 5 | AAPL | 0.85% | 153,214 | $39M | $254.63 | $8M | +1,890 | +1.2% | |
| 6 | ORCL | 0.81% | 132,783 | $37M | $281.24 | $7M | -6,524 | -4.7% | |
| 7 | JPM | 0.81% | 117,797 | $37M | $315.43 | $4M | +2,591 | +2.2% | |
| 8 | V | 0.66% | 89,620 | $31M | $341.38 | -$4M | -8,981 | -9.1% | |
| 9 | WFC | 0.63% | 343,989 | $29M | $83.82 | $2M | +8,237 | +2.5% | |
| 10 | PLTR | 0.62% | 156,072 | $28M | $182.42 | $4M | -23,967 | -13.3% | |
| 11 | SIG | 0.62% | 295,696 | $28M | $95.92 | $10M | +64,993 | +28.2% | |
| 12 | AMZN | 0.60% | 125,964 | $28M | $219.57 | $2M | +11,223 | +9.8% | |
| 13 | MRK | 0.56% | 308,956 | $26M | $83.93 | $3M | +16,772 | +5.7% | |
| 14 | TPC | 0.56% | 393,809 | $26M | $65.59 | $2M | -120,405 | -23.4% | |
| 15 | VZ | 0.56% | 584,865 | $26M | $43.95 | $5M | +110,058 | +23.2% | |
| 16 | NFLX | 0.56% | 21,411 | $26M | $1,198.95 | $2M | +3,831 | +21.8% | |
| 17 | COST | 0.55% | 27,112 | $25M | $925.62 | $2M | +4,043 | +17.5% | |
| 18 | AAP | 0.52% | 390,095 | $24M | $61.40 | $6M | +13,577 | +3.6% | |
| 19 | LLY | 0.50% | 30,366 | $23M | $763.00 | -$2M | -1,941 | -6.0% | |
| 20 | DAN | 0.50% | 1,152,207 | $23M | $20.04 | $213K | -181,738 | -13.6% | |
| 21 | VSAT | 0.50% | 787,430 | $23M | $29.30 | $14M | +140,248 | +21.7% | |
| 22 | TDS | 0.50% | 587,214 | $23M | $39.24 | $196K | -54,896 | -8.6% | |
| 23 | ABBV | 0.50% | 99,281 | $23M | $231.54 | $3M | -10,859 | -9.9% | |
| 24 | TSLA | 0.50% | 51,606 | $23M | $444.72 | $3M | -12,470 | -19.5% | |
| 25 | JNJ | 0.50% | 123,610 | $23M | $185.42 | -$158K | -27,472 | -18.2% | |
| 26 | DIS | 0.50% | 199,953 | $23M | $114.50 | $2M | +34,817 | +21.1% | |
| 27 | CVX | 0.50% | 147,412 | $23M | $155.29 | $2M | +4,845 | +3.4% | |
| 28 | BRK-B | 0.50% | 45,511 | $23M | $502.74 | $2M | +3,417 | +8.1% | |
| 29 | MCD | 0.50% | 75,257 | $23M | $303.89 | $2M | +5,203 | +7.4% | |
| 30 | RTX | 0.50% | 136,636 | $23M | $167.33 | $2M | -3,465 | -2.5% | |
| 31 | AMD | 0.50% | 141,277 | $23M | $161.79 | $2M | -2,486 | -1.7% | |
| 32 | XONA.DE | 0.50% | 202,684 | $23M | $112.75 | $2M | +13,495 | +7.1% | |
| 33 | HD | 0.50% | 56,377 | $23M | $405.19 | $2M | +542 | +1.0% | |
| 34 | MA | 0.50% | 40,155 | $23M | $568.81 | $2M | +3,595 | +9.8% | |
| 35 | KO | 0.50% | 344,365 | $23M | $66.32 | $2M | +54,781 | +18.9% | |
| 36 | PG | 0.50% | 148,582 | $23M | $153.65 | $2M | +20,132 | +15.7% | |
| 37 | BAC | 0.50% | 442,376 | $23M | $51.59 | $2M | +10,907 | +2.5% | |
| 38 | WMT | 0.50% | 221,431 | $23M | $103.06 | $2M | +11,320 | +5.4% | |
| 39 | CSCO | 0.50% | 333,484 | $23M | $68.42 | $2M | +38,627 | +13.1% | |
| 40 | UNH | 0.50% | 66,023 | $23M | $345.30 | $2M | +239 | +0.4% | |
| 41 | IBM | 0.49% | 80,745 | $23M | $282.16 | $2M | +11,166 | +16.1% | |
| 42 | UNFI | 0.49% | 601,925 | $23M | $37.62 | $6M | -92,779 | -13.4% | |
| 43 | ENVA | 0.49% | 194,576 | $22M | $115.09 | -$340K | -9,279 | -4.5% | |
| 44 | BTU | 0.46% | 801,802 | $21M | $26.52 | $12M | +106,321 | +15.3% | |
| 45 | SPHR | 0.46% | 337,514 | $21M | $62.12 | $6M | -16,810 | -4.7% | |
| 46 | GOOGL | 0.45% | 85,793 | $21M | $243.10 | $6M | +1,746 | +2.1% | |
| 47 | PENN | 0.45% | 1,078,910 | $21M | $19.26 | $2M | +32,330 | +3.1% | |
| 48 | PHIN | 0.44% | 356,332 | $20M | $57.48 | $5M | -92 | -0.0% | |
| 49 | HCC | 0.44% | 319,892 | $20M | $63.64 | $4M | -43,643 | -12.0% | |
| 50 | BFH | 0.42% | 347,320 | $19M | $55.77 | $416K | +15,489 | +4.7% | |
| 51 | EFSC | 0.41% | 326,276 | $19M | $57.98 | $2M | +14,662 | +4.7% | |
| 52 | FFBC | 0.41% | 739,666 | $19M | $25.25 | $2M | +32,822 | +4.6% | |
| 53 | SPNT | 0.39% | 1,002,392 | $18M | $18.09 | -$4M | -91,478 | -8.4% | |
| 54 | HG | 0.39% | 726,206 | $18M | $24.80 | $3M | +38,157 | +5.5% | |
| 55 | VC | 0.39% | 149,981 | $18M | $119.86 | $3M | -12,458 | -7.7% | |
| 56 | INSW | 0.39% | 386,870 | $18M | $46.08 | $4M | +4,378 | +1.1% | |
| 57 | VSCO | 0.38% | 650,093 | $18M | $27.14 | — | +650,093 | — | NEW |
| 58 | BKU | 0.38% | 455,645 | $17M | $38.16 | $2M | +25,534 | +5.9% | |
| 59 | RNST | 0.38% | 471,038 | $17M | $36.89 | $1M | +15,393 | +3.4% | |
| 60 | SBH | 0.37% | 1,042,264 | $17M | $16.28 | $6M | -97,165 | -8.5% | |
| 61 | CENTA | 0.37% | 573,644 | $17M | $29.53 | -$2M | -25,364 | -4.2% | |
| 62 | HMN | 0.37% | 374,149 | $17M | $45.17 | $2M | +24,718 | +7.1% | |
| 63 | DNOW | 0.37% | 1,107,418 | $17M | $15.25 | $3M | +149,724 | +15.6% | |
| 64 | WSBC | 0.37% | 527,148 | $17M | $31.93 | $2M | +68,542 | +14.9% | |
| 65 | BANR | 0.36% | 255,882 | $17M | $65.50 | $1M | +11,959 | +4.9% | |
| 66 | CRGY | 0.36% | 1,842,426 | $16M | $8.92 | $2M | +129,122 | +7.5% | |
| 67 | LCII | 0.36% | 176,267 | $16M | $93.15 | $786K | +4,830 | +2.8% | |
| 68 | GBX | 0.35% | 350,568 | $16M | $46.17 | -$1M | -25,710 | -6.8% | |
| 69 | ATKR | 0.34% | 252,982 | $16M | $62.74 | — | +252,982 | — | NEW |
| 70 | TRN | 0.34% | 558,941 | $16M | $28.04 | — | +558,941 | — | NEW |
| 71 | DOLE | 0.33% | 1,146,254 | $15M | $13.44 | -$897K | -19,066 | -1.6% | |
| 72 | GT | 0.33% | 2,042,732 | $15M | $7.48 | — | +2,042,732 | — | NEW |
| 73 | FRME | 0.33% | 398,498 | $15M | $37.70 | -$186K | +1,375 | +0.3% | |
| 74 | TNK | 0.33% | 297,104 | $15M | $50.55 | $2M | -13,415 | -4.3% | |
| 75 | KMT | 0.32% | 707,824 | $15M | $20.93 | -$266K | +50,989 | +7.8% | |
| 76 | DHT | 0.32% | 1,235,039 | $15M | $11.95 | $2M | +70,087 | +6.0% | |
| 77 | WAFD | 0.32% | 482,815 | $15M | $30.29 | $1M | +27,039 | +5.9% | |
| 78 | NTCT | 0.32% | 563,470 | $15M | $25.83 | $10M | +360,464 | +177.6% | |
| 79 | GOOG | 0.31% | 59,371 | $14M | $243.55 | $4M | +1,784 | +3.1% | |
| 80 | LBRT | 0.31% | 1,169,181 | $14M | $12.34 | $2M | +54,622 | +4.9% | |
| 81 | NWL | 0.31% | 2,735,560 | $14M | $5.24 | $1M | +333,205 | +13.9% | |
| 82 | GIII | 0.31% | 537,490 | $14M | $26.61 | $841K | -63,487 | -10.6% | |
| 83 | CMRE | 0.31% | 1,200,169 | $14M | $11.91 | $4M | +25,154 | +2.1% | |
| 84 | OI | 0.31% | 1,101,535 | $14M | $12.97 | — | +1,101,535 | — | NEW |
| 85 | VVX | 0.31% | 244,510 | $14M | $58.09 | $3M | +13,553 | +5.9% | |
| 86 | NTGR | 0.31% | 437,164 | $14M | $32.39 | $2M | +7,932 | +1.9% | |
| 87 | DMC | 0.31% | 406,392 | $14M | $34.72 | -$943K | -57,930 | -12.5% | |
| 88 | BV | 0.31% | 1,048,634 | $14M | $13.40 | -$3M | +5,046 | +0.5% | |
| 89 | PFS | 0.30% | 724,976 | $14M | $19.28 | $4M | +150,310 | +26.2% | |
| 90 | SFNC | 0.30% | 725,923 | $14M | $19.17 | $983K | +43,811 | +6.4% | |
| 91 | BUSE | 0.30% | 600,590 | $14M | $23.15 | $698K | +23,540 | +4.1% | |
| 92 | PLGO | 0.30% | 758,676 | $14M | $18.15 | $2M | +22,897 | +3.1% | |
| 93 | SCSC | 0.30% | 311,054 | $14M | $43.99 | $838K | +3,821 | +1.2% | |
| 94 | CSTM | 0.30% | 914,044 | $14M | $14.88 | $2M | +31,503 | +3.6% | |
| 95 | BANC | 0.29% | 818,953 | $14M | $16.55 | — | +818,953 | — | NEW |
| 96 | HTH | 0.29% | 401,828 | $13M | $33.42 | $3M | +49,882 | +14.2% | |
| 97 | SRCE | 0.29% | 216,629 | $13M | $61.56 | $474K | +9,421 | +4.5% | |
| 98 | QCRH | 0.29% | 174,571 | $13M | $75.64 | $2M | +3,568 | +2.1% | |
| 99 | INDB | 0.29% | 190,337 | $13M | $69.17 | $2M | +11,048 | +6.2% | |
| 100 | BY | 0.28% | 469,977 | $13M | $27.73 | -$28K | -18,619 | -3.8% |