BRIDGEWAY CAPITAL MANAGEMENT, LLC

Q2 2021 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
1,325
Total value ($000)
$5,591,269
Net value change ($000)
+241,765 (4.5%)
New positions
96
Sold out positions
124
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
TXN 26,849 NEW
EXPD 24,866 NEW
UPS 21,975 147.6%
MCD 20,076 199.0%
A 19,821 NEW
PSA 19,184 NEW
W 18,864 NEW
EL 17,773 NEW
JCI 17,296 85.4%
TRV 17,235 NEW
Top Reduces (Value $000, Stocks/ETFs)
MPC -24,442 -100.0%
GM -24,219 -91.3%
DISH -21,389 -88.9%
TGT -17,937 -71.4%
OKE -17,226 -100.0%
WSO -16,884 -100.0%
DAL -16,772 -100.0%
IHS Markit Ltd. -16,278 -100.0%
ABT -16,148 -100.0%
FTV -15,619 -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