BRIDGEWAY CAPITAL MANAGEMENT, LLC

Q3 2021 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,281
Total value ($000)
$5,234,811
Net value change ($000)
-356,458 (-6.4%)
New positions
81
Sold out positions
124
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WAT 34,358 NEW
OKE 16,229 NEW
STLD 15,458 NEW
SCHW 14,626 NEW
PNR 13,371 NEW
COO 11,808 NEW
DGX 11,094 NEW
FFBC 8,194 NEW
WAFD 8,063 NEW
SKYW 7,722 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXPD -24,866 -100.0%
UPS -23,000 -62.4%
AIY -18,344 -100.0%
MDLZ -17,547 -100.0%
SRE -16,752 -100.0%
JKHY -15,775 -100.0%
VTRS -14,789 -100.0%
CLX -12,792 -100.0%
CCI -12,239 -45.6%
VST -11,087 -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