BRIDGEWAY CAPITAL MANAGEMENT, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+146,781
(2.8%)
New positions
99
Sold out positions
122
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| CONTINENTAL RESOURCES, INC | 18,649 | NEW |
| TMO | 18,108 | 685.9% |
| LLY | 17,624 | 369.4% |
| AMGN | 17,210 | NEW |
| RHI | 16,366 | NEW |
| KMB | 16,346 | NEW |
| FNF | 15,805 | NEW |
| BDX | 15,698 | NEW |
| NVDA | 15,331 | 102.4% |
| PRU | 14,193 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PEP | -20,715 | -66.6% |
| PSA | -19,026 | -100.0% |
| MS | -17,305 | -100.0% |
| WMT | -17,070 | -62.0% |
| DVA | -16,497 | -100.0% |
| OKE | -16,229 | -100.0% |
| SOUTHWESTERN ENERGY CO | -15,967 | -100.0% |
| MRK | -15,222 | -59.6% |
| FCX | -14,648 | -100.0% |
| WestRock Co | -14,436 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|