BRIDGEWAY CAPITAL MANAGEMENT, LLC

Q1 2022 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,306
Total value ($000)
$5,174,324
Net value change ($000)
-207,268 (-3.9%)
New positions
132
Sold out positions
84
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HSY 13,983 NEW
CNP 12,737 NEW
KEL 12,162 267.1%
ADI 12,083 NEW
AZO 11,393 5425.2%
AIG 11,311 NEW
APA 10,886 NEW
ED 10,121 NEW
REGN 9,429 NEW
INSW 9,391 358.2%
Top Reduces (Value $000, Stocks/ETFs)
USB -16,949 -100.0%
JPM -15,851 -54.4%
TMO -15,361 -74.0%
CAT -15,020 -100.0%
COR -14,734 -100.0%
CCI -12,363 -100.0%
BAX -12,317 -70.0%
LLY -12,157 -54.3%
COST -11,971 -38.7%
WFC -10,389 -37.2%
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