BRIDGEWAY CAPITAL MANAGEMENT, LLC

Q1 2021 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
1,353
Total value ($000)
$5,349,504
Net value change ($000)
+618,066 (13.1%)
New positions
157
Sold out positions
107
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LUMN 22,202 NEW
CCI 19,097 389.0%
PAYX 17,732 NEW
LHX 17,613 NEW
FDX 17,603 NEW
FCX 17,124 NEW
PINS 17,047 347.2%
CI 17,000 NEW
UI 16,927 NEW
CAT 15,477 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSG -20,488 -100.0%
PRU -19,151 -100.0%
FIS -19,125 -100.0%
ICE -18,977 -100.0%
ARE -18,383 -100.0%
MDT -18,066 -100.0%
LUMN -17,646 -100.0%
VOYA -16,698 -100.0%
PEG -16,423 -100.0%
LH -15,943 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type