Asset Manager
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
Market Value
$4.9B
+4.2%
Holdings
1,262
+34
New Purchases
107
Added To
418
Closed
95
Reduced
345
Top 10 Concentration
7.4%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OLN | 0.41% | 0.00% | +0.41% | $20M |
| PARR | 0.47% | 0.21% | +0.26% | $23M |
| HOG | 0.29% | 0.04% | +0.25% | $14M |
| XOM | 0.73% | 0.52% | +0.20% | $35M |
| CASH | 0.20% | 0.00% | +0.20% | $10M |
| CXW | 0.20% | 0.00% | +0.20% | $10M |
| PTEN | 0.54% | 0.35% | +0.19% | $26M |
| INSW | 0.62% | 0.43% | +0.19% | $30M |
| CRGY | 0.46% | 0.28% | +0.18% | $22M |
| CVX | 0.70% | 0.52% | +0.17% | $34M |
| YELP | 0.17% | 0.00% | +0.17% | $8M |
| CRI | 0.15% | 0.00% | +0.15% | $8M |
| LBRT | 0.64% | 0.49% | +0.15% | $31M |
| CLVT | 0.18% | 0.02% | +0.15% | $9M |
| LZB | 0.15% | 0.00% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSTM | 0.03% | 0.38% | -0.35% | $2M |
| MSFT | 0.70% | 0.97% | -0.27% | $34M |
| AAP | 0.00% | 0.24% | -0.24% | $0 |
| GCT | 0.05% | 0.28% | -0.23% | $2M |
| HOUS | 0.00% | 0.22% | -0.22% | $0 |
| STEL | 0.05% | 0.26% | -0.21% | $3M |
| WFC | 0.50% | 0.70% | -0.20% | $25M |
| V | 0.51% | 0.70% | -0.19% | $25M |
| VSCO | 0.49% | 0.68% | -0.18% | $24M |
| ENVA | 0.45% | 0.62% | -0.17% | $22M |
| NWBI | 0.08% | 0.24% | -0.16% | $4M |
| LLY | 0.55% | 0.71% | -0.16% | $27M |
| AVGO | 0.79% | 0.94% | -0.15% | $38M |
| KSS | 0.23% | 0.38% | -0.15% | $11M |
| SEM | 0.10% | 0.25% | -0.15% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $1.0B | 21.1% |
| Large Cap | 102 | $242M | 5.0% |
| Mid Cap | 177 | $1.4B | 29.1% |
| Small Cap | 480 | $1.9B | 39.5% |
| Micro Cap | 459 | $258M | 5.3% |
Portfolio Analytics
Avg Market Cap
$41.1B
Median Market Cap
$528M
Avg P/E
28.8
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,261
# ETFs / Funds
1
Top Holdings (1,262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.00% | 278,430 | $49M | $174.40 | -$4M | -936 | -0.3% | |
| 2 | AAPL | 0.83% | 159,748 | $41M | $253.79 | -$2M | +2,640 | +1.7% | |
| 3 | AVGO | 0.79% | 123,447 | $38M | $309.51 | -$6M | -2,892 | -2.3% | |
| 4 | JPM | 0.75% | 123,393 | $36M | $294.16 | -$3M | +2,831 | +2.4% | |
| 5 | XOM | 0.73% | 208,698 | $35M | $169.66 | $11M | +5,464 | +2.7% | |
| 6 | MSFT | 0.70% | 92,223 | $34M | $370.17 | -$11M | -1,566 | -1.7% | |
| 7 | CVX | 0.70% | 163,851 | $34M | $206.90 | $9M | +3,410 | +2.1% | |
| 8 | LBRT | 0.64% | 1,087,361 | $31M | $28.80 | $8M | -151,600 | -12.2% | |
| 9 | VZ | 0.63% | 611,599 | $31M | $50.20 | $6M | +12,705 | +2.1% | |
| 10 | VSAT | 0.62% | 660,210 | $30M | $45.80 | $3M | -116,500 | -15.0% | |
| 11 | AMD | 0.62% | 148,582 | $30M | $203.43 | -$830K | +3,567 | +2.5% | |
| 12 | INSW | 0.62% | 414,555 | $30M | $72.88 | $10M | -133 | -0.0% | |
| 13 | SPHR | 0.62% | 255,219 | $30M | $117.40 | $3M | -27,819 | -9.8% | |
| 14 | JNJ | 0.61% | 120,474 | $29M | $244.44 | $5M | +2,475 | +2.1% | |
| 15 | AMZN | 0.60% | 138,789 | $29M | $208.27 | -$515K | +11,327 | +8.9% | |
| 16 | GOOGL | 0.58% | 97,405 | $28M | $287.56 | $936K | +10,906 | +12.6% | |
| 17 | DAN | 0.56% | 809,230 | $27M | $33.65 | $3M | -221,000 | -21.4% | |
| 18 | MRK | 0.56% | 225,105 | $27M | $120.29 | -$822K | -39,956 | -15.1% | |
| 19 | PLTR | 0.56% | 184,996 | $27M | $146.28 | -$3M | +17,970 | +10.8% | |
| 20 | LLY | 0.55% | 29,157 | $27M | $919.78 | -$6M | -1,594 | -5.2% | |
| 21 | COST | 0.55% | 26,842 | $27M | $996.44 | $304K | -3,822 | -12.5% | |
| 22 | PTEN | 0.54% | 2,432,518 | $26M | $10.83 | $10M | -247,036 | -9.2% | |
| 23 | BTU | 0.54% | 797,078 | $26M | $32.95 | $1M | -49,942 | -5.9% | |
| 24 | TPC | 0.53% | 334,075 | $26M | $77.19 | $2M | -18,001 | -5.1% | |
| 25 | BFH | 0.51% | 330,475 | $25M | $74.89 | -$502K | -10,615 | -3.1% | |
| 26 | ORCL | 0.51% | 166,982 | $25M | $147.11 | $205K | +42,003 | +33.6% | |
| 27 | V | 0.51% | 81,172 | $25M | $302.24 | -$8M | -11,438 | -12.3% | |
| 28 | WFC | 0.50% | 307,848 | $25M | $79.61 | -$8M | -43,801 | -12.5% | |
| 29 | META | 0.50% | 42,833 | $25M | $572.13 | -$3M | +1,563 | +3.8% | |
| 30 | PG | 0.50% | 169,643 | $25M | $144.44 | $99K | -645 | -0.4% | |
| 31 | BAC | 0.50% | 502,396 | $24M | $48.75 | $68K | +58,329 | +13.1% | |
| 32 | MA | 0.50% | 48,951 | $24M | $499.66 | $85K | +6,256 | +14.7% | |
| 33 | NFLX | 0.50% | 254,349 | $24M | $96.15 | $60K | -5,839 | -2.2% | |
| 34 | CSCO | 0.50% | 315,146 | $24M | $77.59 | $61K | -1,496 | -0.5% | |
| 35 | RTX | 0.50% | 126,746 | $24M | $192.90 | $29K | -6,409 | -4.8% | |
| 36 | TSLA | 0.50% | 65,759 | $24M | $371.75 | $101K | +11,626 | +21.5% | |
| 37 | KO | 0.50% | 321,443 | $24M | $76.05 | $30K | -27,795 | -8.0% | |
| 38 | DIS | 0.50% | 253,615 | $24M | $96.38 | $8K | +38,832 | +18.1% | |
| 39 | IBM | 0.50% | 100,842 | $24M | $242.39 | $64K | +18,538 | +22.5% | |
| 40 | MCD | 0.50% | 78,583 | $24M | $310.79 | -$78 | -1,327 | -1.7% | |
| 41 | HD | 0.50% | 74,195 | $24M | $328.89 | $7K | +3,301 | +4.7% | |
| 42 | WMT | 0.50% | 196,327 | $24M | $124.28 | -$25K | -22,907 | -10.4% | |
| 43 | BRK-B | 0.50% | 50,885 | $24M | $479.20 | -$2K | +2,370 | +4.9% | |
| 44 | ABBV | 0.50% | 112,076 | $24M | $217.49 | -$12K | +5,342 | +5.0% | |
| 45 | UNH | 0.50% | 90,069 | $24M | $270.59 | -$35K | +16,135 | +21.8% | |
| 46 | KMT | 0.50% | 669,218 | $24M | $36.13 | $6M | +13,322 | +2.0% | |
| 47 | VSCO | 0.49% | 515,751 | $24M | $46.36 | -$8M | -66,200 | -11.4% | |
| 48 | SIG | 0.48% | 275,889 | $23M | $84.64 | $37K | -5,416 | -1.9% | |
| 49 | HP | 0.47% | 634,764 | $23M | $36.03 | $5M | +17,454 | +2.8% | |
| 50 | PHIN | 0.47% | 333,697 | $23M | $68.44 | $888K | -16,442 | -4.7% | |
| 51 | PARR | 0.47% | 361,658 | $23M | $62.64 | $13M | +89,136 | +32.7% | |
| 52 | CRGY | 0.46% | 1,665,818 | $22M | $13.50 | $9M | +99,490 | +6.3% | |
| 53 | BKU | 0.46% | 496,409 | $22M | $45.16 | $1M | +18,528 | +3.9% | |
| 54 | ENVA | 0.45% | 162,349 | $22M | $135.83 | -$7M | -22,474 | -12.2% | |
| 55 | FFBC | 0.45% | 778,400 | $22M | $27.88 | $3M | +18,450 | +2.4% | |
| 56 | UNFI | 0.44% | 479,404 | $22M | $45.06 | $4M | -39,151 | -7.5% | |
| 57 | TNK | 0.44% | 292,342 | $21M | $73.32 | $7M | +21,172 | +7.8% | |
| 58 | DHT | 0.44% | 1,162,679 | $21M | $18.27 | $7M | -21,470 | -1.8% | |
| 59 | ANDE | 0.43% | 293,468 | $21M | $71.78 | $6M | +10,955 | +3.9% | |
| 60 | TALO | 0.42% | 1,308,704 | $21M | $15.76 | $7M | +31,046 | +2.4% | |
| 61 | LCII | 0.42% | 165,679 | $20M | $122.98 | -$2M | -14,900 | -8.2% | |
| 62 | WSBC | 0.42% | 584,832 | $20M | $34.49 | $2M | +30,951 | +5.6% | |
| 63 | PFS | 0.42% | 953,012 | $20M | $21.16 | $2M | +56,933 | +6.3% | |
| 64 | NTCT | 0.42% | 634,039 | $20M | $31.79 | $3M | -8,200 | -1.3% | |
| 65 | CMRE-PC | 0.41% | 1,174,264 | $20M | $16.90 | $1M | +3,558 | +0.3% | |
| 66 | OLN | 0.41% | 664,843 | $20M | $29.73 | — | +664,843 | — | NEW |
| 67 | STNG | 0.40% | 258,418 | $19M | $74.66 | $7M | +14,096 | +5.8% | |
| 68 | ELY | 0.39% | 1,378,843 | $19M | $13.88 | $3M | +7,813 | +0.6% | |
| 69 | RNST | 0.39% | 522,870 | $19M | $36.13 | $1M | +26,003 | +5.2% | |
| 70 | VVX | 0.37% | 264,173 | $18M | $68.50 | $4M | +5,579 | +2.2% | |
| 71 | VC | 0.37% | 195,957 | $18M | $91.11 | $3M | +38,870 | +24.7% | |
| 72 | GOOG | 0.36% | 61,512 | $18M | $286.86 | -$1M | +1,265 | +2.1% | |
| 73 | TRN | 0.36% | 544,206 | $18M | $32.18 | $4M | +19,084 | +3.6% | |
| 74 | NOG | 0.36% | 598,233 | $17M | $29.23 | $5M | +17,758 | +3.1% | |
| 75 | BANC | 0.35% | 961,299 | $17M | $17.58 | -$757K | +45,974 | +5.0% | |
| 76 | TRMK | 0.35% | 398,315 | $17M | $42.14 | $2M | +8,982 | +2.3% | |
| 77 | DNOW | 0.34% | 1,400,434 | $17M | $11.91 | -$2M | -36,887 | -2.6% | |
| 78 | WAFD | 0.34% | 524,151 | $16M | $31.40 | -$369K | -1,200 | -0.2% | |
| 79 | BANR | 0.34% | 270,964 | $16M | $60.68 | -$1M | -7,807 | -2.8% | |
| 80 | XPRO | 0.34% | 941,473 | $16M | $17.41 | $4M | +22,914 | +2.5% | |
| 81 | FDP | 0.34% | 406,392 | $16M | $40.26 | $2M | — | — | |
| 82 | MD | 0.33% | 751,776 | $16M | $21.39 | $246K | +11,496 | +1.6% | |
| 83 | EFSC | 0.33% | 295,712 | $16M | $54.11 | -$1M | -21,163 | -6.7% | |
| 84 | BUSE | 0.33% | 632,633 | $16M | $25.27 | $930K | -265 | -0.0% | |
| 85 | NESR | 0.33% | 739,018 | $16M | $21.47 | $5M | +22,650 | +3.2% | |
| 86 | KALU | 0.33% | 131,315 | $16M | $120.51 | $1M | +5,929 | +4.7% | |
| 87 | BBT | 0.33% | 527,146 | $16M | $30.00 | $2M | +19,260 | +3.8% | |
| 88 | SFNC | 0.32% | 805,587 | $16M | $19.45 | $1M | +33,875 | +4.4% | |
| 89 | CENTA | 0.32% | 478,740 | $16M | $32.42 | $1M | -5,607 | -1.2% | |
| 90 | BHE | 0.32% | 276,657 | $16M | $56.06 | $4M | -2,044 | -0.7% | |
| 91 | FRME | 0.32% | 396,222 | $15M | $38.73 | $706K | +5,617 | +1.4% | |
| 92 | DLX | 0.31% | 551,298 | $15M | $27.54 | $2M | -35,300 | -6.0% | |
| 93 | HTH | 0.31% | 423,085 | $15M | $35.82 | $1M | +9,157 | +2.2% | |
| 94 | SRCE | 0.31% | 214,068 | $15M | $69.21 | $985K | -7,253 | -3.3% | |
| 95 | PLAB | 0.30% | 362,834 | $15M | $40.41 | $3M | — | — | |
| 96 | WTTR | 0.30% | 955,738 | $15M | $15.30 | $5M | +33,614 | +3.6% | |
| 97 | REX | 0.30% | 316,816 | $14M | $45.57 | $3M | -28,416 | -8.2% | |
| 98 | ATKR | 0.30% | 244,183 | $14M | $58.91 | -$265K | +12,572 | +5.4% | |
| 99 | HMN | 0.30% | 336,776 | $14M | $42.68 | -$3M | -37,700 | -10.1% | |
| 100 | NTB | 0.29% | 271,308 | $14M | $52.48 | $666K | -1,127 | -0.4% |