BRIDGEWAY CAPITAL MANAGEMENT, LLC

Q3 2022 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,405
Total value ($000)
$3,734,771
Net value change ($000)
-640,698 (-14.6%)
New positions
172
Sold out positions
87
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PR 13,295 NEW
ADP 11,928 328.9%
TPR 11,412 NEW
CLF 11,032 NEW
META 10,081 105.4%
F 8,802 NEW
CHRD 8,799 NEW
CAR 8,357 274.4%
BIIB 7,863 NEW
CSL 7,529 NEW
Top Reduces (Value $000, Stocks/ETFs)
LHX -18,804 -100.0%
WAT -16,730 -86.4%
CI -13,950 -82.6%
CMI -13,810 -83.0%
AMP -13,180 -100.0%
ORCL -13,143 -58.2%
COST -13,003 -100.0%
PR -11,931 -100.0%
NOC -11,563 -72.4%
PAYX -11,551 -86.1%
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