BRIDGEWAY CAPITAL MANAGEMENT, LLC

Q4 2022 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,365
Total value ($000)
$3,863,609
Net value change ($000)
+128,838 (3.4%)
New positions
119
Sold out positions
159
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EBAY 10,936 NEW
T 9,698 239.0%
SANDY SPRING BANCORP INC 9,029 NEW
CI 8,944 304.1%
VRSN 8,867 184.2%
VMI 8,363 NEW
MCY 8,345 NEW
RRR 8,238 NEW
KEYS 8,008 142.5%
ADEA 7,878 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -15,547 -82.7%
CRK -15,499 -100.0%
SM -14,288 -100.0%
AR -14,245 -100.0%
CONTINENTAL RESOURCES, INC -12,540 -100.0%
WFRD -11,463 -100.0%
MCK -11,041 -60.2%
BMY -10,690 -100.0%
PTEN -10,500 -100.0%
CIVI -9,286 -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