Asset Manager
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
Market Value
$4.7B
+2.4%
Holdings
1,261
+10
New Purchases
103
Added To
418
Closed
70
Reduced
412
Top 10 Concentration
8.1%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTEN | 0.35% | 0.00% | +0.35% | $16M |
| CNXC | 0.30% | 0.00% | +0.30% | $14M |
| VSCO | 0.67% | 0.38% | +0.29% | $32M |
| BUR.L | 0.24% | 0.00% | +0.24% | $11M |
| PARR | 0.20% | 0.00% | +0.20% | $10M |
| LLY | 0.70% | 0.50% | +0.20% | $33M |
| 0Y5E.L | 0.19% | 0.00% | +0.19% | $9M |
| TRMK | 0.32% | 0.13% | +0.19% | $15M |
| LBRT | 0.49% | 0.31% | +0.17% | $23M |
| DEC | 0.17% | 0.00% | +0.17% | $8M |
| AMD | 0.66% | 0.50% | +0.16% | $31M |
| SAH | 0.16% | 0.00% | +0.16% | $7M |
| TTI | 0.24% | 0.09% | +0.14% | $11M |
| ENVA | 0.62% | 0.49% | +0.13% | $29M |
| BJRI | 0.13% | 0.00% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCC | 0.03% | 0.44% | -0.42% | $1M |
| TDS | 0.14% | 0.50% | -0.36% | $6M |
| ORCL | 0.52% | 0.81% | -0.29% | $24M |
| AAP | 0.24% | 0.52% | -0.28% | $11M |
| META | 0.58% | 0.85% | -0.27% | $27M |
| INDB | 0.05% | 0.29% | -0.23% | $2M |
| TTMI | 0.03% | 0.25% | -0.22% | $1M |
| MRC | 0.00% | 0.22% | -0.22% | $0 |
| PENN | 0.26% | 0.45% | -0.19% | $12M |
| HSII | 0.00% | 0.18% | -0.18% | $0 |
| HSC | 0.00% | 0.18% | -0.18% | $0 |
| HNRG | 0.03% | 0.21% | -0.17% | $2M |
| VBTX | 0.00% | 0.17% | -0.17% | $0 |
| GBX | 0.20% | 0.35% | -0.15% | $9M |
| SXC | 0.12% | 0.27% | -0.15% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $999M | 21.2% |
| Large Cap | 97 | $261M | 5.5% |
| Mid Cap | 184 | $1.5B | 31.1% |
| Small Cap | 465 | $1.7B | 36.0% |
| Micro Cap | 472 | $295M | 6.3% |
Portfolio Analytics
Avg Market Cap
$41.2B
Median Market Cap
$524M
Avg P/E
27.5
Median P/E
14.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,259
# ETFs / Funds
2
Top Holdings (1,261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.11% | 279,366 | $52M | $186.50 | $686K | +3,798 | +1.4% | |
| 2 | MSFT | 0.96% | 93,789 | $45M | $483.62 | -$460K | +5,329 | +6.0% | |
| 3 | AVGO | 0.93% | 126,339 | $44M | $346.10 | $4M | +5,776 | +4.8% | |
| 4 | AAPL | 0.91% | 157,108 | $43M | $271.86 | $4M | +3,894 | +2.5% | |
| 5 | JPM | 0.82% | 120,562 | $39M | $322.22 | $2M | +2,765 | +2.4% | |
| 6 | LLY | 0.70% | 30,751 | $33M | $1,074.68 | $10M | +385 | +1.3% | |
| 7 | WFC | 0.70% | 351,649 | $33M | $93.20 | $4M | +7,660 | +2.2% | |
| 8 | V | 0.69% | 92,610 | $32M | $350.71 | $2M | +2,990 | +3.3% | |
| 9 | VSCO | 0.67% | 581,951 | $32M | $54.17 | $14M | -68,142 | -10.5% | |
| 10 | AMD | 0.66% | 145,015 | $31M | $214.16 | $8M | +3,738 | +2.6% | |
| 11 | PLTR | 0.63% | 167,026 | $30M | $177.75 | $1M | +10,954 | +7.0% | |
| 12 | AMZN | 0.62% | 127,462 | $29M | $230.82 | $2M | +1,498 | +1.2% | |
| 13 | ENVA | 0.62% | 184,823 | $29M | $157.20 | $7M | -9,753 | -5.0% | |
| 14 | MRK | 0.59% | 265,061 | $28M | $105.26 | $2M | -43,895 | -14.2% | |
| 15 | META | 0.58% | 41,270 | $27M | $660.09 | -$12M | -12,172 | -22.8% | |
| 16 | GOOGL | 0.57% | 86,499 | $27M | $313.00 | $6M | +706 | +0.8% | |
| 17 | SPHR | 0.57% | 283,038 | $27M | $95.08 | $6M | -54,476 | -16.1% | |
| 18 | VSAT | 0.57% | 776,710 | $27M | $34.46 | $4M | -10,720 | -1.4% | |
| 19 | COST | 0.56% | 30,664 | $26M | $862.33 | $1M | +3,552 | +13.1% | |
| 20 | BFH | 0.54% | 341,090 | $25M | $74.03 | $6M | -6,230 | -1.8% | |
| 21 | BTU | 0.53% | 847,020 | $25M | $29.70 | $4M | +45,218 | +5.6% | |
| 22 | DAN | 0.52% | 1,030,230 | $24M | $23.76 | $1M | -121,977 | -10.6% | |
| 23 | XONA.DE | 0.52% | 203,234 | $24M | $120.34 | $2M | +550 | +0.3% | |
| 24 | CVX | 0.52% | 160,441 | $24M | $152.41 | $2M | +13,029 | +8.8% | |
| 25 | DIS | 0.52% | 214,783 | $24M | $113.77 | $2M | +14,830 | +7.4% | |
| 26 | WMT | 0.52% | 219,234 | $24M | $111.41 | $2M | -2,197 | -1.0% | |
| 27 | BAC | 0.52% | 444,067 | $24M | $55.00 | $2M | +1,691 | +0.4% | |
| 28 | MCD | 0.52% | 79,910 | $24M | $305.63 | $2M | +4,653 | +6.2% | |
| 29 | RTX | 0.52% | 133,155 | $24M | $183.40 | $2M | -3,481 | -2.5% | |
| 30 | JNJ | 0.52% | 117,999 | $24M | $206.95 | $2M | -5,611 | -4.5% | |
| 31 | KO | 0.52% | 349,238 | $24M | $69.91 | $2M | +4,873 | +1.4% | |
| 32 | UNH | 0.52% | 73,934 | $24M | $330.11 | $2M | +7,911 | +12.0% | |
| 33 | PG | 0.52% | 170,288 | $24M | $143.31 | $2M | +21,706 | +14.6% | |
| 34 | NFLX | 0.52% | 260,188 | $24M | $93.76 | -$1M | +238,777 | +1115.2% | |
| 35 | HD | 0.52% | 70,894 | $24M | $344.10 | $2M | +14,517 | +25.8% | |
| 36 | VZ | 0.52% | 598,894 | $24M | $40.73 | -$1M | +14,029 | +2.4% | |
| 37 | CSCO | 0.52% | 316,642 | $24M | $77.03 | $2M | -16,842 | -5.0% | |
| 38 | ABBV | 0.52% | 106,734 | $24M | $228.49 | $1M | +7,453 | +7.5% | |
| 39 | BRK-B | 0.52% | 48,515 | $24M | $502.65 | $2M | +3,004 | +6.6% | |
| 40 | IBM | 0.52% | 82,304 | $24M | $296.21 | $2M | +1,559 | +1.9% | |
| 41 | MA | 0.52% | 42,695 | $24M | $570.88 | $2M | +2,540 | +6.3% | |
| 42 | ORCL | 0.52% | 124,979 | $24M | $194.91 | -$13M | -7,804 | -5.9% | |
| 43 | TSLA | 0.52% | 54,133 | $24M | $449.72 | $1M | +2,527 | +4.9% | |
| 44 | TPC | 0.50% | 352,076 | $24M | $67.02 | -$2M | -41,733 | -10.6% | |
| 45 | SIG | 0.49% | 281,305 | $23M | $82.88 | -$5M | -14,391 | -4.9% | |
| 46 | LBRT | 0.49% | 1,238,961 | $23M | $18.46 | $8M | +69,780 | +6.0% | |
| 47 | PHIN | 0.47% | 350,139 | $22M | $62.69 | $1M | -6,193 | -1.7% | |
| 48 | LCII | 0.46% | 180,579 | $22M | $121.34 | $5M | +4,312 | +2.5% | |
| 49 | BKU | 0.45% | 477,881 | $21M | $44.57 | $4M | +22,236 | +4.9% | |
| 50 | SPNT | 0.43% | 927,413 | $20M | $21.89 | $2M | -74,979 | -7.5% | |
| 51 | INSW | 0.43% | 414,688 | $20M | $48.55 | $2M | +27,818 | +7.2% | |
| 52 | HG | 0.41% | 696,726 | $19M | $27.90 | $1M | -29,480 | -4.1% | |
| 53 | DNOW | 0.40% | 1,437,321 | $19M | $13.25 | $2M | +329,903 | +29.8% | |
| 54 | FFBC | 0.40% | 759,950 | $19M | $25.02 | $337K | +20,284 | +2.7% | |
| 55 | GOOG | 0.40% | 60,247 | $19M | $313.80 | $4M | +876 | +1.5% | |
| 56 | KMT | 0.40% | 655,896 | $19M | $28.41 | $4M | -51,928 | -7.3% | |
| 57 | CMRE | 0.39% | 1,170,706 | $18M | $15.79 | $4M | -29,463 | -2.5% | |
| 58 | WSBC | 0.39% | 553,881 | $18M | $33.24 | $2M | +26,733 | +5.1% | |
| 59 | GT | 0.39% | 2,081,725 | $18M | $8.76 | $3M | +38,993 | +1.9% | |
| 60 | OI | 0.39% | 1,230,523 | $18M | $14.76 | $4M | +128,988 | +11.7% | |
| 61 | KSS | 0.38% | 868,499 | $18M | $20.41 | $5M | +28,308 | +3.4% | |
| 62 | CSTM | 0.38% | 939,231 | $18M | $18.85 | $4M | +25,187 | +2.8% | |
| 63 | HP | 0.38% | 617,310 | $18M | $28.68 | $6M | +77,399 | +14.3% | |
| 64 | PFS | 0.38% | 896,079 | $18M | $19.75 | $4M | +171,103 | +23.6% | |
| 65 | BANC | 0.37% | 915,325 | $18M | $19.29 | $4M | +96,372 | +11.8% | |
| 66 | RNST | 0.37% | 496,867 | $17M | $35.22 | $123K | +25,829 | +5.5% | |
| 67 | BANR | 0.37% | 278,771 | $17M | $62.66 | $708K | +22,889 | +8.9% | |
| 68 | UNFI | 0.37% | 518,555 | $17M | $33.67 | -$5M | -83,370 | -13.8% | |
| 69 | NTCT | 0.37% | 642,239 | $17M | $27.06 | $3M | +78,769 | +14.0% | |
| 70 | HMN | 0.37% | 374,476 | $17M | $46.18 | $393K | +327 | +0.1% | |
| 71 | EFSC | 0.36% | 316,875 | $17M | $54.00 | -$2M | -9,401 | -2.9% | |
| 72 | WAFD | 0.36% | 525,351 | $17M | $32.03 | $2M | +42,536 | +8.8% | |
| 73 | PTEN | 0.35% | 2,679,554 | $16M | $6.11 | — | +2,679,554 | — | NEW |
| 74 | ELY | 0.34% | 1,371,030 | $16M | $11.67 | $3M | +42,524 | +3.2% | |
| 75 | MD | 0.34% | 740,280 | $16M | $21.39 | $5M | +93,488 | +14.4% | |
| 76 | PLGO | 0.32% | 775,245 | $15M | $19.57 | $1M | +16,569 | +2.2% | |
| 77 | TRMK | 0.32% | 389,333 | $15M | $38.95 | $9M | +237,266 | +156.0% | |
| 78 | BUSE | 0.32% | 632,898 | $15M | $23.79 | $1M | +32,308 | +5.4% | |
| 79 | ANDE | 0.32% | 282,513 | $15M | $53.17 | $4M | -5,098 | -1.8% | |
| 80 | VC | 0.32% | 157,087 | $15M | $95.10 | -$3M | +7,106 | +4.7% | |
| 81 | ATKR | 0.31% | 231,611 | $15M | $63.25 | -$1M | -21,371 | -8.4% | |
| 82 | FRME | 0.31% | 390,605 | $15M | $37.48 | -$384K | -7,893 | -2.0% | |
| 83 | SFNC | 0.31% | 771,712 | $15M | $18.85 | $631K | +45,789 | +6.3% | |
| 84 | TNK | 0.31% | 271,170 | $14M | $53.42 | -$533K | -25,934 | -8.7% | |
| 85 | DMC | 0.31% | 406,392 | $14M | $35.63 | $370K | — | — | |
| 86 | DHT | 0.31% | 1,184,149 | $14M | $12.21 | -$300K | -50,890 | -4.1% | |
| 87 | KALU | 0.31% | 125,386 | $14M | $114.86 | $5M | +5,460 | +4.5% | |
| 88 | SBH | 0.31% | 1,007,975 | $14M | $14.26 | -$3M | -34,289 | -3.3% | |
| 89 | SDRL | 0.30% | 413,721 | $14M | $34.60 | $3M | +33,787 | +8.9% | |
| 90 | CNXC | 0.30% | 344,240 | $14M | $41.58 | — | +344,240 | — | NEW |
| 91 | CENTA | 0.30% | 484,347 | $14M | $29.19 | -$3M | -89,297 | -15.6% | |
| 92 | VVX | 0.30% | 258,594 | $14M | $54.55 | -$97K | +14,084 | +5.8% | |
| 93 | TALO | 0.30% | 1,277,658 | $14M | $11.02 | $3M | +161,652 | +14.5% | |
| 94 | HTH | 0.30% | 413,928 | $14M | $33.94 | $620K | +12,100 | +3.0% | |
| 95 | TRN | 0.29% | 525,122 | $14M | $26.44 | -$2M | -33,819 | -6.0% | |
| 96 | SRCE | 0.29% | 221,321 | $14M | $62.49 | $495K | +4,692 | +2.2% | |
| 97 | QCRH | 0.29% | 166,023 | $14M | $83.30 | $625K | -8,548 | -4.9% | |
| 98 | NTB | 0.29% | 272,435 | $14M | $49.82 | $2M | +11,189 | +4.3% | |
| 99 | BBT | 0.28% | 507,886 | $13M | $26.37 | $2M | +18,966 | +3.9% | |
| 100 | GCT | 0.28% | 335,881 | $13M | $39.28 | $4M | -4 | — |