BRIDGEWAY CAPITAL MANAGEMENT, LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
-97,111
(-2.5%)
New positions
118
Sold out positions
106
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| NFLX | 14,057 | 468.7% |
| FRO | 10,587 | NEW |
| TRAVELCENTERS OF AMERICA INC | 9,326 | 76.7% |
| CTRA | 8,947 | NEW |
| ADI | 8,210 | 130.5% |
| MARATHON OIL CORP | 8,151 | NEW |
| A | 7,412 | NEW |
| Vista Outdoor Inc. | 7,184 | 403.8% |
| GOLD | 6,629 | 344.7% |
| TT | 6,568 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ATLAS AIR WORLDWIDE HOLDINGS INC | -17,650 | -100.0% |
| META | -14,227 | -75.4% |
| FRO | -13,185 | -100.0% |
| Resolute Forest Products Inc. | -12,339 | -100.0% |
| ALL | -8,630 | -63.6% |
| VMI | -8,363 | -100.0% |
| STNG | -8,175 | -43.4% |
| BJ | -8,086 | -85.6% |
| PBF | -7,412 | -31.1% |
| COWEN INC. | -7,152 | -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 |
|---|