BRIDGEWAY CAPITAL MANAGEMENT, LLC

Q3 2023 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,361
Total value ($000)
$4,124,995
Net value change ($000)
-54,324 (-1.3%)
New positions
105
Sold out positions
120
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PARR 14,975 188.4%
VIR 12,609 NEW
CRGY 11,751 NEW
GPOR 11,641 NEW
TDSPRU 11,557 143.0%
ORCL 9,979 79.3%
TNK 9,683 410.3%
DOLE 8,708 NEW
JELD 8,394 NEW
WMT 7,974 63.5%
Top Reduces (Value $000, Stocks/ETFs)
BCC -14,114 -55.7%
THS -11,516 -100.0%
TPH -10,546 -100.0%
TXN -9,450 -100.0%
STAG -8,062 -100.0%
ANET -7,024 -100.0%
NFLX -6,956 -78.0%
EPC -6,828 -100.0%
STRL -6,514 -54.5%
RYZ -6,477 -31.6%
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