BRIDGEWAY CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	JPM	Common	255,665	145,503	37,183,877,000	22,828,667,000	0.89		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	108,514	43,821	36,953,306,000	18,302,314,000	0.88	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	170,896	74,767	33,148,679,000	17,297,007,000	0.79		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	74,751	57,219	31,621,227,000	26,751,363,000	0.76	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	56,169	14,132	26,997,255,000	7,130,989,000	0.65	0.01	Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	280,643	-28,834	25,356,095,000	5,781,675,000	0.61	0.71	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	144,387	92,178	23,898,930,000	15,806,535,000	0.57		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	169,406	68,686	22,083,735,000	11,680,366,000	0.53		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	73,581	21,842	21,957,160,000	7,490,418,000	0.53	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	343,659	234,475	20,695,121,000	13,922,437,000	0.50		Hist	06/30/2023
ARCBEST CORP /DE/	ARCB	Common	209,385	1,340	20,687,238,000	1,459,719,000	0.49	0.87	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	71,874	50,026	20,626,542,000	15,996,077,000	0.49		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	78,698	57,911	20,600,905,000	16,288,434,000	0.49		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	553,333	166,759	20,578,439,000	5,544,576,000	0.49	0.01	Hist	06/30/2023
Ryerson Holding Corp	RYI	COM	473,158	-78,412	20,525,594,000	459,477,000	0.49	1.28	Hist	06/30/2023
TEXTAINER GROUP HOLDINGS LTD	TGH	COM	514,081	5,084	20,244,510,000	3,900,616,000	0.48		Hist	06/30/2023
Mastercard Inc	MA	CL A	50,890	28,395	20,014,875,000	11,839,967,000	0.48		Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	222,098	-6,772	19,364,725,000	4,925,317,000	0.46	0.80	Hist	06/30/2023
VISA INC.	V	CL A	81,134	59,584	19,267,600,000	14,408,937,000	0.46		Hist	06/30/2023
INGLES MARKETS INC	IMKTA	COM STK	212,624	2,108	17,573,374,000	-1,099,395,000	0.42		Hist	06/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	Common	458,715	2,122	17,284,381,000	4,613,925,000	0.41		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	95,063	70,293	17,039,983,000	12,234,851,000	0.41		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	111,610	83,168	16,935,626,000	12,706,585,000	0.41	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	91,123	53,785	16,877,862,000	10,071,145,000	0.40		Hist	06/30/2023
TimkenSteel Corp	TMST	Common	756,021	6,324	16,307,373,000	2,557,930,000	0.39	1.72	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	236,285	-102,290	16,022,486,000	-3,706,279,000	0.38		Hist	06/30/2023
WINNEBAGO INDUSTRIES INC	WGO	Common	237,053	53,224	15,809,065,000	5,202,132,000	0.38	0.78	Hist	06/30/2023
NETSCOUT SYSTEMS INC	NTCT	COM	510,486	-34,172	15,799,542,000	195,090,000	0.38	0.72	Hist	06/30/2023
Allegiant Travel CO	ALGT	Common	119,976	1,736	15,150,569,000	4,274,854,000	0.36	0.65	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	32,026	23,884	15,019,585,000	12,223,459,000	0.36	0.00	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	110,200	-55,800	14,987,200,000	249,720,000	0.36	0.08	Hist	06/30/2023
NUCOR CORP	NUE	Common	90,350	0	14,815,593,000	859,228,000	0.35	0.04	Hist	06/30/2023
DHT Holdings, Inc.	DHT	SHS NEW	1,734,275	16,608	14,793,366,000	-3,774,614,000	0.35	1.07	Hist	06/30/2023
PATRICK INDUSTRIES INC	PATK	Common	184,343	3,017	14,747,440,000	2,270,398,000	0.35	0.83	Hist	06/30/2023
AMGEN INC	AMGN	Common	65,595	-10,800	14,563,402,000	-3,905,089,000	0.35	0.01	Hist	06/30/2023
<< Prev Next >>