BRIDGEWAY CAPITAL MANAGEMENT, LLC

Q2 2022 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,320
Total value ($000)
$4,375,469
Net value change ($000)
-798,855 (-15.4%)
New positions
122
Sold out positions
108
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CRL 18,423 NEW
GIS 14,049 NEW
NUE 10,742 285.6%
OXY 9,913 NEW
WBD 9,322 NEW
THS 8,979 NEW
FLGT 8,687 NEW
DOW 8,506 319.9%
WGO 7,890 NEW
EBS 7,853 NEW
Top Reduces (Value $000, Stocks/ETFs)
CL -15,826 -100.0%
NSC -15,373 -100.0%
AR -14,729 -42.4%
WBD -13,822 -100.0%
NTAP -13,106 -79.6%
AMZN -11,644 -40.7%
HRI -11,551 -81.9%
NVDA -10,819 -37.6%
BIIB -10,342 -100.0%
JCI -9,626 -34.6%
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