BRIDGEWAY CAPITAL MANAGEMENT, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+537,229
(13.0%)
New positions
114
Sold out positions
120
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| OPEN | 18,996 | 530.9% |
| XRX | 17,470 | NEW |
| DAN | 13,782 | NEW |
| MHO | 9,150 | 57.9% |
| AMAT | 8,807 | 147.9% |
| JBLU | 8,666 | NEW |
| WOO | 8,598 | 108.8% |
| Pactiv Evergreen Inc. | 8,083 | 88.8% |
| SBH | 7,943 | NEW |
| AMZN | 7,923 | 37.3% |
Top Reduces (Value $000, Stocks/ETFs)
| TEXTAINER GROUP HOLDINGS LTD | -14,161 | -72.1% |
| GOLAR LNG LTD | -13,806 | -87.9% |
| CONSOL ENERGY INC NEW | -13,043 | -72.5% |
| Veritiv Corp | -12,991 | -100.0% |
| HLX | -11,358 | -80.4% |
| DHT | -11,166 | -93.2% |
| SAH | -8,449 | -92.9% |
| SNEX | -8,067 | -100.0% |
| Hostess Brands, Inc. | -7,685 | -100.0% |
| ANF | -7,192 | -31.0% |
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 |
|---|