BRIDGEWAY CAPITAL MANAGEMENT, LLC

Q2 2023 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,376
Total value ($000)
$4,179,319
Net value change ($000)
+412,821 (11.0%)
New positions
135
Sold out positions
136
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 26,751 549.3%
JPM 22,829 159.0%
MSFT 18,302 98.1%
AAPL 17,297 109.1%
TSLA 16,289 377.8%
META 15,997 345.5%
JNJ 15,807 195.3%
V 14,409 296.5%
KO 13,922 205.6%
PG 12,707 300.5%
Top Reduces (Value $000, Stocks/ETFs)
TRAVELCENTERS OF AMERICA INC -21,484 -100.0%
PR -14,661 -98.7%
PBF -14,446 -87.8%
GNW -10,710 -63.7%
CI -10,637 -68.1%
PRIM -9,267 -84.5%
FRO -8,626 -81.5%
SBGI -8,216 -100.0%
NFLX -8,136 -47.7%
TIPT -7,996 -64.2%
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